InvestorUs Bancorp \de\
Portfolio Value $ 32,589,043,000
Current Positions3,643
Opened Positions5
Closed Positions179


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

Us Bancorp \de\ has disclosed 3,643 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,589,043,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Us Bancorp \de\'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , 3M Co. (NYSE:MMM) , iShares MSCI EAFE ETF (NYSE:EFA) , U.S. Bancorp (NYSE:USB) , and Apple, Inc. (NASDAQ:AAPL) . Us Bancorp \de\'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , (ARCP) , and Encompass Health Corporation (NYSE:EHC) .

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 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 RS / Reliance Steel & Aluminum Co., Inc. 85.83 1,901 1,934 1.74 163 166 1.84
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.84 1,545 1,752 13.40 20 26 30.00
2018-03-31 13F-HR IP / International Paper Company 53.43 430,581 478,150 11.05 24,948 25,547 2.40
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.92 3,326 3,317 -0.27 602 620 2.99
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 20.41 1,249 49 -96.08 23 1 -95.65
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.33 2,911 3,006 3.26 446 509 14.13
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 65,695 63,421 -3.46 1,250 1,220 -2.40
2018-03-31 13F-HR TWLO / Twilio Inc. 37.95 6,713 2,714 -59.57 158 103 -34.81
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.02 16,017 16,017 0.00 541 577 6.65
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.56 771 696 -9.73 96 86 -10.42
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.35 5,745 6,569 14.34 97 114 17.53
2018-03-31 13F-HR VVC / Vectren Corp. 63.95 25,160 27,836 10.64 1,636 1,780 8.80
2018-03-31 13F-HR OLED / Universal Display Corp. 100.61 729 1,640 124.97 126 165 30.95
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 34,034 32,676 -3.99 1,998 1,983 -0.75
2018-03-31 13F-HR STX / Seagate Technology PLC 58.56 10,855 12,722 17.20 455 745 63.74
2018-03-31 13F-HR ICLR / ICON plc 118.20 2,887 2,978 3.15 323 352 8.98
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.80 1,495 910 -39.13 101 89 -11.88
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.58 5,141 5,491 6.81 104 124 19.23
2018-03-31 13F-HR WEX / WEX Inc. 155.73 777 777 0.00 110 121 10.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 363,009 363,009 0.00 288 232 -19.44
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.11 11,301 6,570 -41.86 127 73 -42.52
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 140,844 128,195 -8.98 4,551 3,408 -25.12
2018-03-31 13F-HR GULFMARK OFFSHORE WT 11 / OTHER (402629117) 0.00 22 0
2018-03-31 13F-HR HRS / Harris Corp. 161.29 25,112 24,459 -2.60 3,558 3,945 10.88
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 31,785 68,461 115.39 593 1,413 138.28
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 179,026 155,131 -13.35 16,272 13,077 -19.63
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 44,981 48,020 6.76 2,532 2,474 -2.29
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 49,318 48,516 -1.63 2,509 2,080 -17.10
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.93 2,666 3,072 15.23 55 52 -5.45
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.18 1,347 985 -26.87 14 12 -14.29
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.10 2,186 2,436 11.44 292 295 1.03
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.61 11,997 14,043 17.05 475 472 -0.63
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 66,587 66,182 -0.61 6,794 6,688 -1.56
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.26 12,000 43,100 259.17 406 1,563 284.98
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.54 15,227 15,944 4.71 1,356 1,332 -1.77
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 10,200 10,200 0.00 24 12 -50.00
2018-03-31 13F-HR TRTN / Triton International Limited 30.42 526 526 0.00 20 16 -20.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 210.26 390 390 0.00 79 82 3.80
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 64,035 62,868 -1.82 10,866 9,632 -11.36
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.05 200 974 387.00 0 2
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 52,359 56,135 7.21 882 1,047 18.71
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 2,206,915 2,139,820 -3.04 116,482 111,122 -4.60
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 51.02 294 294 0.00 15 15 0.00
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.47 521 521 0.00 19 19 0.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 1,021,127 1,023,952 0.28 64,413 64,550 0.21
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 733,600 826,410 12.65 129,450 132,051 2.01
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.27 1,417 971 -31.47 13 9 -30.77
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.02 8,400 8,400 0.00 157 143 -8.92
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 195,983 199,412 1.75 3,382 2,834 -16.20
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.99 2,287 2,287 0.00 32 32 0.00
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.60 2,500 2,500 0.00 5 4 -20.00
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.71 1,400 1,400 0.00 24 22 -8.33
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 45,909 42,857 -6.65 5,692 4,908 -13.77
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 8,523 8,504 -0.22 1,070 1,178 10.09
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 169.33 750 750 0.00 131 127 -3.05
2018-03-31 13F-HR SQ / Square, Inc. 49.20 10,251 413,936 3,938.01 355 20,367 5,637.18
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 15,589 15,275 -2.01 2,569 2,612 1.67
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.87 693 693 0.00 11 11 0.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 86.96 404 46 -88.61 37 4 -89.19
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.14 123 1,140 826.83 7 64 814.29
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.77 8,910 8,910 0.00 88 96 9.09
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.31 13,646 7,429 -45.56 76 32 -57.89
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.60 4,210 4,210 0.00 651 714 9.68
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.30 2,878 2,893 0.52 410 403 -1.71
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.29 11,821 10,468 -11.45 2,554 2,641 3.41
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.33 9,772 9,357 -4.25 422 368 -12.80
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 69,763 73,771 5.75 10,871 12,583 15.75
2018-03-31 13F-HR WB / Weibo Corporation 119.54 60,947 65,384 7.28 6,306 7,816 23.95
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 70,034 67,999 -2.91 5,970 5,660 -5.19
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR X / United States Steel Corp. 34.80 4,563 2,787 -38.92 160 97 -39.37
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.23 7,361 7,080 -3.82 621 653 5.15
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.00 10,181 10,147 -0.33 299 274 -8.36
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.78 925 732 -20.86 126 95 -24.60
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 3,212 3,880 20.80 356 440 23.60
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 17.96 9,343 6,513 -30.29 178 117 -34.27
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 25.00 15,835 40 -99.75 623 1 -99.84
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 3,825,340 3,762,749 -1.64 534,477 482,198 -9.78
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.35 32,047 35,143 9.66 716 715 -0.14
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.98 4,295 4,228 -1.56 134 131 -2.24
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.15 13,398 13,661 1.96 892 849 -4.82
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.29 4,447 35,518 698.70 217 1,644 657.60
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 27.78 0 36 0 1
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.65 2,501 1,716 -31.39 235 171 -27.23
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.98 25,502 21,458 -15.86 1,110 815 -26.58
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 70,430 71,425 1.41 5,751 5,521 -4.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.26 5,399 5,399 0.00 79 104 31.65
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.55 3,737 3,323 -11.08 83 55 -33.73
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 156,282 135,004 -13.62 8,552 7,341 -14.16
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 255,844 237,236 -7.27 9,750 8,359 -14.27
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 1,469,046 1,429,004 -2.73 197,851 194,473 -1.71
2018-03-31 13F-HR SOR / Source Capital, Inc. 40.00 0 700 0 28
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 218,311 181,287 -16.96 3,696 2,925 -20.86
2018-03-31 13F-HR ARCP / 1,195 1,195 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 749,158 804,387 7.37 30,334 32,192 6.13
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 7.14 700 700 0.00 5 5 0.00
2018-03-31 13F-HR VICL / Vical Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 24.00 0 500 0 12
2018-03-31 13F-HR EXH / 8.33 0 120 0 1
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 21.43 0 140 0 3
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 38.00 500 500 0.00 19 19 0.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.28 1,011 1,811 79.13 11 15 36.36
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.24 0 2,115 0 28
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 20 20 0.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 956,007 956,007 0.00 1,367 803 -41.26
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.88 2,635 2,635 0.00 126 113 -10.32
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.94 872 872 0.00 20 20 0.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.74 0 760 0 15
2018-03-31 13F-HR HPQ / HP Inc. 21.92 568,257 570,337 0.37 11,939 12,502 4.72
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 37 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 81.52 184 15
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATIONAL MUN / OTHER (01864U106) 12.51 12,787 160
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / (019621309) 1.95 14,342 28
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN L / (02364V107) 6.00 2,000 12
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.86 5,148 164
2018-03-31 13F-HR IPATH PURE BETA COCOA ETN / OTHER (06740P130) 37.56 5,485 206
2018-03-31 13F-HR BARCLAYS ETN SELECT MLP ETN / OTHER (06742C723) 18.30 11,750 215
2018-03-31 13F-HR BARINGS CORPORATE INVESTOR / OTHER (06759X107) 15.12 14,156 214
2018-03-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 19.00 3,000 3,000 0.00 49 57 16.33
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 84.62 0 130 0 11
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.85 226 226 0.00 2 2 0.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.00 1,000 1,000 0.00 7 5 -28.57
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 20,786 7,925 -61.87 846 317 -62.53
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 161.65 0 4,250 0 687
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 139,810 135,810 -2.86 915 993 8.52
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 73,851 75,246 1.89 4,766 4,643 -2.58
2018-03-31 13F-HR BLACKROCK TAXABLE MUNI BD TRUS / OTHER (09248X100) 23.00 1,000 23
2018-03-31 13F-HR BLACKROCK MUNIYIELD CA / OTHER (09254M105) 15.00 200 3
2018-03-31 13F-HR BLACKROCK MUNIHLDNGS NJ QLTY F / OTHER (09254X101) 13.68 950 13
2018-03-31 13F-HR BLACKROCK ENHANCED CAP INCOME / OTHER (09256A109) 15.31 653 10
2018-03-31 13F-HR BLACKROCK MUNI 2030 TGT TM TR / OTHER (09257P105) 21.30 12,442 265
2018-03-31 13F-HR CAROLINA TRUST BANCSHARES IN / (14422P105) 9.24 25,760 238
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC A D R / (16965P103) 15.82 6,196 98
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.44 6,521 19,715 202.33 139 403 189.93
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 168,999 159,380 -5.69 9,437 9,549 1.19
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 3,727 3,650 -2.07 267 279 4.49
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,606,067 1,666,089 3.74 64,323 56,929 -11.50
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.05 4,485 3,795 -15.38 170 152 -10.59
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.61 2,305 830 -63.99 0 3
2018-03-31 13F-HR CMA / Comerica, Inc. 95.89 22,150 18,616 -15.95 1,922 1,785 -7.13
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 49,476 43,760 -11.55 1,136 895 -21.21
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 67,100 67,929 1.24 2,915 2,850 -2.23
2018-03-31 13F-HR CHUBK / Commercehub Inc 21.43 285 140 -50.88 7 3 -57.14
2018-03-31 13F-HR CHUBK / Commercehub Inc 24.56 140 285 103.57 3 7 133.33
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 26,481 26,035 -1.68 1,058 933 -11.81
2018-03-31 13F-HR CONSOL ENERGY INC / (20854L108) 29.55 880 26
2018-03-31 13F-HR VELOCITYSHARES DAILY 2X VIX ET / OTHER (22542D357) 9.56 2,825 27
2018-03-31 13F-HR CURRENCYSHARES SWISS ETF / OTHER (23129V109) 98.46 1,300 128
2018-03-31 13F-HR DRAPER OAKWOOD TECHNOLOGY A / (26146L103) 10.00 1,000 10
2018-03-31 13F-HR DUFF & PHELPS UTIL & CORPORATE / OTHER (26432K108) 8.57 1,400 12
2018-03-31 13F-HR EL PASO ENERGY CAP TR PFD CV 4 / PREFERRED ST (283678209) 47.20 2,500 118
2018-03-31 13F-HR ENTREE RESOURCES LTD / (29384J103) 0.00 500 0
2018-03-31 13F-HR FIRST TR DYN EUR EQTY INC / OTHER (33740D107) 18.00 3,000 54
2018-03-31 13F-HR FORESTAR GROUP INC / (346232101) 20.92 1,004 21
2018-03-31 13F-HR THE GABELLI MULTIMEDIA TRUST I / OTHER (36239Q109) 0.00 35 0
2018-03-31 13F-HR GABELLI HEALTHCARE WELLNESS / OTHER (36246K103) 11.49 87 1
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 21.70 23,916 519
2018-03-31 13F-HR GUGGENHEIM CREDIT ALLOCATION / OTHER (40168G108) 20.62 388 8
2018-03-31 13F-HR JOHN HANCOCK PREMIUM DIVIDEND / OTHER (41013T105) 15.20 12,109 184
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 27.93 183 179 -2.19 5 5 0.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.52 44,268 44,032 -0.53 1,516 1,432 -5.54
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 6,226 9,001 44.57 92 133 44.57
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.13 966 2,037 110.87 19 41 115.79
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.32 52,244 32,625 -37.55 1,560 826 -47.05
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.05 9,150 9,150 0.00 254 275 8.27
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 77,057 70,944 -7.93 1,530 1,322 -13.59
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.42 416 416 0.00 6 6 0.00
2018-03-31 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 54.05 148 8
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / OTHER (46135X108) 9.90 5,050 50
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 82.86 26,536 26,526 -0.04 2,226 2,198 -1.26
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.54 10,857 5,784 -46.73 978 489 -50.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.03 134,261 136,663 1.79 11,227 11,210 -0.15
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.68 104 304 192.31 10 30 200.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 69.02 623 623 0.00 41 43 4.88
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 104,193 123,840 18.86 10,746 13,117 22.06
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 67,474 54,590 -19.09 4,924 4,023 -18.30
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 273,968 257,409 -6.04 22,712 21,290 -6.26
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 46.00 71,734 3,300
2018-03-31 13F-HR MTGE INVESTMENT CORP PFD / PREFERRED ST (55378A105) 17.21 523 9
2018-03-31 13F-HR MADISON COVERED CALL EQUITY FU / OTHER (557437100) 7.50 400 3
2018-03-31 13F-HR NUVEEN CA MUNI VALUE / OTHER (67062C107) 10.00 500 5
2018-03-31 13F-HR NUVEEN CALI QUAL MUN INCOME FD / OTHER (67066Y105) 13.35 6,893 92
2018-03-31 13F-HR NUVEEN ENHCD MUN CRDT OPP FD / OTHER (67070X101) 14.02 3,282 46
2018-03-31 13F-HR NUVEEN MINNESOTA MUNICIPAL / OTHER (670734102) 14.31 2,376 34
2018-03-31 13F-HR NUVEEN DOW 30 DYNAMIC OVERWRIT / OTHER (67075F105) 17.70 2,825 50
2018-03-31 13F-HR FELCOR LODGING TRUST 1.95 PFD / PREFERRED ST (74965L200) 25.40 9,999 254
2018-03-31 13F-HR ETRM / EnteroMedics Inc 1.44 25,000 36
2018-03-31 13F-HR ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 11.31 442 5
2018-03-31 13F-HR SPDR SER TR ETF / OTHER (78468R663) 91.54 8,991 823
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HOLDING / (78781P105) 20.78 2,021 42
2018-03-31 13F-HR SECOO HOLDING LTD A D R / (81367P101) 10.00 400 4
2018-03-31 13F-HR SLEEP NUMBER CORP / (83125X103) 34.87 1,434 50
2018-03-31 13F-HR THE STARS GROUP INC / (85570W100) 27.45 510 14
2018-03-31 13F-HR VOYA GLOBAL EQUITY DIVIDEND PR / OTHER (92912T100) 7.27 15,409 112
2018-03-31 13F-HR WESTERN ASSET HIGH INCOME OP / OTHER (95766K109) 5.63 533 3
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 34.72 576 20
2018-03-31 13F-HR XAI OCTAGON FLOATING RATE / OTHER (98400T106) 9.46 50,000 473
2018-03-31 13F-HR YOUNGEVITY INTERNATIONAL INC / (987537206) 4.14 24,379 101
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 32,025 32,595 1.78 63 55 -12.70
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.46 110,729 100,381 -9.35 3,147 2,756 -12.42
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 53.57 112 112 0.00 6 6 0.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 43,377 46,932 8.20 1,013 844 -16.68
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 42.00 500 500 0.00 18 21 16.67
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.28 18,595 18,503 -0.49 1,674 1,615 -3.52
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 55.30 651 651 0.00 37 36 -2.70
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 1,000 1,000 0.00 4 3 -25.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 33,399 16,152 -51.64 4,186 1,959 -53.20
2018-03-31 13F-HR CUB / Cubic Corp. 63.63 12,037 11,881 -1.30 710 756 6.48
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 187,981 175,397 -6.69 8,010 7,167 -10.52
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 2,257,865 2,342,780 3.76 76,293 77,335 1.37
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.45 27 2,716 9,959.26 1 99 9,800.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.46 83 83 0.00 49 51 4.08
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.69 1,671 1,459 -12.69 102 90 -11.76
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 115,867 115,693 -0.15 2,103 1,666 -20.78
2018-03-31 13F-HR DEO / Diageo plc 135.41 83,922 76,033 -9.40 12,256 10,296 -15.99
2018-03-31 13F-HR MOV / Movado Group, Inc. 40.61 197 197 0.00 6 8 33.33
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 5,131 5,007 -2.42 299 298 -0.33
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.59 6,310 5,038 -20.16 11 8 -27.27
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.56 10,921 10,921 0.00 22 28 27.27
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.20 3,332 50,977 1,429.92 212 3,120 1,371.70
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 13,436 14,482 7.79 640 649 1.41
2018-03-31 13F-HR AME / Ametek, Inc. 76.02 11,509 11,550 0.36 834 878 5.28
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.93 8,096 7,584 -6.32 593 500 -15.68
2018-03-31 13F-HR CABO / Cable One Inc. 684.56 448 447 -0.22 315 306 -2.86
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 236,256 236,018 -0.10 248,873 244,784 -1.64
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 30,266 27,801 -8.14 767 652 -14.99
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 205,920 201,779 -2.01 21,561 19,129 -11.28
2018-03-31 13F-HR VALE / Vale S.A. 12.78 7,737 7,900 2.11 94 101 7.45
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.41 2,284 4,875 113.44 58 119 105.17
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.20 6,002 4,009 -33.21 131 81 -38.17
2018-03-31 13F-HR HAYN / Haynes International Inc. 36.36 385 385 0.00 12 14 16.67
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 40.00 0 125 0 5
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 1,481,817 1,464,624 -1.16 511,834 500,506 -2.21
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.33 3,384 1,814 -46.39 76 26 -65.79
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.50 1,835 701 -61.80 81 34 -58.02
2018-03-31 13F-HR IT / Gartner, Inc. 117.80 5,826 5,518 -5.29 717 650 -9.34
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.31 3,699 3,699 0.00 192 212 10.42
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 38.96 47 77 63.83 2 3 50.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 6,941 6,935 -0.09 489 511 4.50
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.37 6,087 6,145 0.95 359 371 3.34
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 85,942 88,476 2.95 5,125 5,297 3.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 34,405 28,214 -17.99 1,053 959 -8.93
2018-03-31 13F-HR CBS / CBS Corp. 51.39 168,108 152,258 -9.43 9,919 7,825 -21.11
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 436,306 432,566 -0.86 9,368 9,084 -3.03
2018-03-31 13F-HR NVRO / Nevro Corp. 86.75 4,530 5,176 14.26 313 449 43.45
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.80 12,500 12,500 0.00 248 235 -5.24
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 9,690 9,417 -2.82 475 452 -4.84
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.06 38,766 59,414 53.26 925 1,608 73.84
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 793,738 779,094 -1.84 107,664 108,186 0.48
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.71 1,707 1,064 -37.67 62 38 -38.71
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.01 7,479 7,996 6.91 189 216 14.29
2018-03-31 13F-HR FBP / First BanCorp 6.01 2,829 2,829 0.00 14 17 21.43
2018-03-31 13F-HR MMM / 3M Co. 219.52 4,910,796 4,829,811 -1.65 1,155,854 1,060,240 -8.27
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.42 327 517 58.10 66 100 51.52
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.75 5,376 4,877 -9.28 557 545 -2.15
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 32.00 241,659 500 -99.79 3,640 16 -99.56
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 500 241,659 48,231.80 19 3,640 19,057.89
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 13,208 13,141 -0.51 313 288 -7.99
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.75 5,950 5,950 0.00 69 58 -15.94
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.22 13,740 10,192 -25.82 435 359 -17.47
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 31,480 29,212 -7.20 1,103 1,008 -8.61
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 22,857 22,176 -2.98 735 696 -5.31
2018-03-31 13F-HR SM / SM Energy Co 18.03 79,937 80,637 0.88 1,765 1,454 -17.62
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.84 300 1,087 262.33 14 52 271.43
2018-03-31 13F-HR KEX / Kirby Corp. 76.72 1,224 1,147 -6.29 82 88 7.32
2018-03-31 13F-HR SSP / Scripps Company 11.99 144,660 141,819 -1.96 2,261 1,700 -24.81
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.34 3,439 3,620 5.26 64 70 9.38
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 109,025 117,849 8.09 2,268 2,523 11.24
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 3,084,016 3,033,205 -1.65 214,924 207,168 -3.61
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.29 3,457 3,500 1.24 375 393 4.80
2018-03-31 13F-HR COH / Coach, Inc. 52.62 24,679 28,924 17.20 1,092 1,522 39.38
2018-03-31 13F-HR NR / Newpark Resources, Inc. 6.64 301 301 0.00 3 2 -33.33
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 8.85 113 113 0.00 1 1 0.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 78,149 86,666 10.90 4,983 4,717 -5.34
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 139,491 136,887 -1.87 145,965 141,239 -3.24
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 66,356 64,580 -2.68 5,637 5,033 -10.71
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.53 1,531 1,573 2.74 28 26 -7.14
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 43,851 45,185 3.04 248 188 -24.19
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 569,485 513,829 -9.77 21,453 18,951 -11.66
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.66 13,300 21,461 61.36 322 422 31.06
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 18.75 3,224 160 -95.04 49 3 -93.88
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.95 1,516 9,033 495.84 20 117 485.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.00 200 200 0.00 8 9 12.50
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.17 1,645 1,652 0.43 222 220 -0.90
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.60 875 426 -51.31 39 19 -51.28
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.80 2,379 2,360 -0.80 42 42 0.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.00 2,364 2,364 0.00 29 26 -10.34
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.53 3,291 2,367 -28.08 134 77 -42.54
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.53 5,443 3,730 -31.47 81 43 -46.91
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.88 28,515 5,443 -80.91 1,587 81 -94.90
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 3,730 28,515 664.48 44 1,587 3,506.82
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 8.57 0 350 0 3
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 27,067 28,164 4.05 1,447 1,567 8.29
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.91 3,771 3,771 0.00 74 60 -18.92
2018-03-31 13F-HR TDC / Teradata Corp. 39.75 14,127 14,315 1.33 543 569 4.79
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.02 2,709 2,709 0.00 110 103 -6.36
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.62 17,094 31,607 84.90 805 1,916 138.01
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.06 10,130 9,158 -9.60 91 83 -8.79
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 2,311 42,339 1,732.06 60 1,094 1,723.33
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.67 5,798 5,998 3.45 139 118 -15.11
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 8.20 156 122 -21.79 2 1 -50.00
2018-03-31 13F-HR CBS.A / CBS Corp. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 78,129 97,175 24.38 2,745 2,304 -16.07
2018-03-31 13F-HR TOT / Total S.A. 57.69 130,477 122,653 -6.00 7,213 7,076 -1.90
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.64 12,475 13,423 7.60 353 371 5.10
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 8.55 117 117 0.00 1 1 0.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.41 22,344 21,390 -4.27 314 244 -22.29
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.14 14,939 12,741 -14.71 2,251 1,467 -34.83
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 131,945 113,402 -14.05 4,844 4,065 -16.08
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.64 2,730 2,241 -17.91 148 109 -26.35
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 19.46 257 257 0.00 6 5 -16.67
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 263,642 257,967 -2.15 23,148 22,219 -4.01
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 111.11 1,003 36 -96.41 106 4 -96.23
2018-03-31 13F-HR VALU / Value Line, Inc. 18.33 15,891 17,182 8.12 308 315 2.27
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 36,979 35,328 -4.46 1,188 979 -17.59
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.64 34,435 34,938 1.46 1,842 1,909 3.64
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 770,676 752,050 -2.42 80,566 78,063 -3.11
2018-03-31 13F-HR TNC / Tennant Co. 67.70 239,990 239,865 -0.05 17,436 16,239 -6.87
2018-03-31 13F-HR K / Kellogg Co. 65.01 131,214 141,215 7.62 8,920 9,181 2.93
2018-03-31 13F-HR WFT / Weatherford International plc 2.26 2,598 4,422 70.21 11 10 -9.09
2018-03-31 13F-HR PVH / PVH Corp. 151.46 30,302 29,882 -1.39 4,159 4,526 8.82
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 348,123 348,758 0.18 21,142 20,912 -1.09
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.61 3,229 3,229 0.00 76 73 -3.95
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 28,806 25,753 -10.60 1,222 826 -32.41
2018-03-31 13F-HR SNY / Sanofi 0.77 63,427 1,297 -97.96 2,542 1 -99.96
2018-03-31 13F-HR SNY / Sanofi 40.08 1,297 63,427 4,790.29 0 2,542
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 34,924 34,844 -0.23 1,370 1,187 -13.36
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 189,413 194,355 2.61 4,810 4,829 0.40
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.86 3,043 3,043 0.00 31 30 -3.23
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 256,635 293,703 14.44 21,514 24,016 11.63
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.16 389 641 64.78 8 11 37.50
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 22,084 20,380 -7.72 2,417 2,128 -11.96
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 5,325 5,528 3.81 788 621 -21.19
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.61 1,768 1,708 -3.39 416 440 5.77
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 107,497 94,192 -12.38 3,057 2,780 -9.06
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 115,114 111,977 -2.73 8,292 9,350 12.76
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 114,471 117,565 2.70 1,432 1,496 4.47
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 64,122 54,101 -15.63 1,369 1,134 -17.17
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.55 37,521 36,020 -4.00 157 164 4.46
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 250,500 250,600 0.04 942 549 -41.72
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 129.91 993 993 0.00 131 129 -1.53
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.36 1,108 498 -55.05 89 45 -49.44
2018-03-31 13F-HR INTC / Intel Corp. 52.08 5,465,961 5,587,585 2.23 252,308 291,002 15.34
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.75 353 2,047 479.89 4 22 450.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.51 2,532 2,836 12.01 61 61 0.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.39 1,235 1,235 0.00 66 61 -7.58
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 25,381 16,661 -34.36 1,425 758 -46.81
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.31 10,368 10,368 0.00 148 138 -6.76
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.63 6,090 6,701 10.03 1,058 1,331 25.80
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 21,875 23,346 6.72 713 915 28.33
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.61 5,925 5,925 0.00 55 51 -7.27
2018-03-31 13F-HR CCF / Chase Corp. 83.33 11 12 9.09 1 1 0.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 901,049 2,365,590 162.54 49,946 129,823 159.93
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.59 34,731 7,955 -77.10 407 132 -67.57
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.64 7,300 7,300 0.00 64 85 32.81
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 134 134 0.00 0 0
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.66 505 505 0.00 18 17 -5.56
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 64.86 190 185 -2.63 13 12 -7.69
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 58,303 57,782 -0.89 2,323 2,408 3.66
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 18.52 162 162 0.00 3 3 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 76,536 79,647 4.06 4,978 5,653 13.56
2018-03-31 13F-HR MANT / ManTech International Corp. 55.49 24,042 24,598 2.31 1,207 1,365 13.09
2018-03-31 13F-HR CREE / Cree, Inc. 40.74 280 810 189.29 10 33 230.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.89 12,810 13,270 3.59 572 609 6.47
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.26 1,175 1,150 -2.13 118 136 15.25
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.00 2,000 2,000 0.00 33 30 -9.09
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.40 4,295 3,187 -25.80 79 65 -17.72
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 15,121 29,425 94.60 489 888 81.60
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 118.42 625 1,064 70.24 76 126 65.79
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 66,803 65,028 -2.66 3,114 3,252 4.43
2018-03-31 13F-HR TIF / Tiffany & Co. 97.74 6,151 4,829 -21.49 640 472 -26.25
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.24 47,572 45,709 -3.92 6,186 5,633 -8.94
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 10,230 11,621 13.60 622 727 16.88
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 92,518 90,897 -1.75 8,261 8,128 -1.61
2018-03-31 13F-HR TILE / Interface, Inc. 25.21 18,624 19,162 2.89 468 483 3.21
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.33 750 750 0.00 4 4 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 35,369 34,303 -3.01 489 331 -32.31
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 159,740 159,740 0.00 137 174 27.01
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.07 12,122 13,586 12.08 159 164 3.14
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0.00 180 180 0.00 0 0
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 100,562 99,110 -1.44 3,403 3,016 -11.37
2018-03-31 13F-HR BYFC / Broadway Financial Corp. 2.11 375,001 375,001 0.00 885 791 -10.62
2018-03-31 13F-HR HXL / Hexcel Corp. 64.53 23,379 18,812 -19.53 1,446 1,214 -16.04
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 397,198 401,122 0.99 19,749 20,875 5.70
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 51,034 47,853 -6.23 968 818 -15.50
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.51 9,011 9,247 2.62 659 652 -1.06
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 79,237 78,272 -1.22 14,294 13,228 -7.46
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.63 19,058 17,486 -8.25 1,433 1,305 -8.93
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 166,661 156,209 -6.27 1,521 1,334 -12.29
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.36 10,558 10,579 0.20 470 427 -9.15
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 401,377 435,078 8.40 10,203 11,051 8.31
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 2,907,939 2,896,248 -0.40 125,594 147,506 17.45
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 43.48 170 115 -32.35 8 5 -37.50
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.04 2,374 2,464 3.79 176 212 20.45
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.78 19,165 19,520 1.85 809 835 3.21
2018-03-31 13F-HR LII / Lennox International, Inc. 204.41 24,836 25,977 4.59 5,174 5,310 2.63
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.30 0 712 0 23
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.37 3,566 3,063 -14.11 50 44 -12.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.84 10,677 10,198 -4.49 103 80 -22.33
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.67 1,125 1,125 0.00 27 21 -22.22
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 825,926 891,928 7.99 117,835 129,632 10.01
2018-03-31 13F-HR WF / Woori Bank 41.17 2,712 2,186 -19.40 121 90 -25.62
2018-03-31 13F-HR RWM / ProShares Short Russell2000 43.64 529 275 -48.02 23 12 -47.83
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.00 7,000 5,000 -28.57 88 60 -31.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 37,788 37,720 -0.18 8,637 8,598 -0.45
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 484,733 468,159 -3.42 80,877 73,342 -9.32
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.93 51,181 61,487 20.14 842 1,041 23.63
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.14 847 1,077 27.15 42 54 28.57
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 12,327 12,253 -0.60 677 630 -6.94
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.32 4,750 4,750 0.00 150 163 8.67
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 63,539 60,832 -4.26 4,483 3,705 -17.35
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.07 19,036 18,816 -1.16 2,532 2,692 6.32
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.69 1,858 1,858 0.00 7 5 -28.57
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.13 8,740 8,328 -4.71 82 76 -7.32
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 126,767 92,060 -27.38 3,306 2,385 -27.86
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 391,660 389,833 -0.47 25,317 25,354 0.15
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 244,566 247,641 1.26 15,821 15,676 -0.92
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.64 3,479 3,305 -5.00 261 250 -4.21
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.06 30,965 30,715 -0.81 889 831 -6.52
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 94,082 75,091 -20.19 3,765 3,116 -17.24
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 477,121 451,085 -5.46 19,123 19,565 2.31
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 37,972 32,635 -14.06 4,227 3,663 -13.34
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 80,302 71,159 -11.39 3,839 3,355 -12.61
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.02 2,713 2,547 -6.12 510 512 0.39
2018-03-31 13F-HR COT / Cott Corp. 14.53 2,202 2,202 0.00 37 32 -13.51
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 15.33 95 261 174.74 1 4 300.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.33 2,400 2,400 0.00 8 8 0.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.68 2,817 3,201 13.63 56 63 12.50
2018-03-31 13F-HR DOOR / Masonite International Corp 61.43 14,016 15,171 8.24 1,039 932 -10.30
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.61 5,625 394 -93.00 105 16 -84.76
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.67 10,958 5,625 -48.67 130 105 -19.23
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.86 486 10,958 2,154.73 23 130 465.22
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.38 7,328 2,012 -72.54 164 39 -76.22
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.98 55,364 56,920 2.81 865 796 -7.98
2018-03-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.09 2,200 2,200 0.00 20 20 0.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.64 22,926 20,363 -11.18 308 237 -23.05
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.81 424 424 0.00 17 19 11.76
2018-03-31 13F-HR CB / Chubb Ltd 136.77 968,329 988,518 2.08 141,502 135,198 -4.46
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 0.00 45 45 0.00 0 0
2018-03-31 13F-HR FOR / Forestar Group Inc 81.13 1,671 1,701 1.80 112 138 23.21
2018-03-31 13F-HR FMC / FMC Corp. 76.61 19,339 20,873 7.93 1,831 1,599 -12.67
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 3,069 3,175 3.45 71 74 4.23
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 498,679 522,990 4.88 22,372 23,142 3.44
2018-03-31 13F-HR EXPR / Express, Inc. 7.13 11,502 11,502 0.00 117 82 -29.91
2018-03-31 13F-HR PSA / Public Storage 200.38 42,045 57,900 37.71 8,788 11,602 32.02
2018-03-31 13F-HR BG / Bunge Ltd. 73.92 14,763 12,122 -17.89 991 896 -9.59
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.23 1,348 1,348 0.00 3 3 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 86.96 200 69 -65.50 19 6 -68.42
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 18.99 158 158 0.00 3 3 0.00
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.01 6,895 7,028 1.93 199 239 20.10
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,740,570 1,727,944 -0.73 111,310 113,042 1.56
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 38.10 105 105 0.00 4 4 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 7,151,083 8,211,451 14.83 472,615 540,970 14.46
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 8,554 11,698 36.75 160 218 36.25
2018-03-31 13F-HR SPTN / SpartanNash Company 17.34 3,763 3,576 -4.97 100 62 -38.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 10,254 10,275 0.20 915 833 -8.96
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.27 569 262 -53.95 8 4 -50.00
2018-03-31 13F-HR TK / Teekay Corp. 6.99 143 143 0.00 1 1 0.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.10 7,615 9,628 26.43 315 492 56.19
2018-03-31 13F-HR VEC / Vectrus, Inc. 0.00 53 22 -58.49 1 0 -100.00
2018-03-31 13F-HR DYY / DB Commodity Double Long ETN due 4/1/2038 3.00 1,000 1,000 0.00 4 3 -25.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,043,295 1,012,596 -2.94 133,094 127,407 -4.27
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 16,516 16,824 1.86 1,291 1,119 -13.32
2018-03-31 13F-HR TRU / TransUnion 56.77 16,370 17,334 5.89 900 984 9.33
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.38 3,106 3,279 5.57 125 116 -7.20
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.82 6,838 6,838 0.00 65 74 13.85
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.16 1,575 797 -49.40 176 87 -50.57
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 269,550 267,877 -0.62 19,478 18,057 -7.30
2018-03-31 13F-HR UFS / Domator Corp. 42.25 350 497 42.00 17 21 23.53
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 3,904 3,219 -17.55 198 141 -28.79
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 17,773 17,914 0.79 6,486 7,396 14.03
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 72,656 83,848 15.40 3,906 4,580 17.26
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.40 521 521 0.00 48 57 18.75
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.62 256 256 0.00 4 4 0.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 28,682 18,625 -35.06 3,358 2,179 -35.11
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.04 1,325 2,284 72.38 78 112 43.59
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.34 81,920 96,001 17.19 2,240 2,913 30.04
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 128.10 498 1,210 142.97 58 155 167.24
2018-03-31 13F-HR GERN / Geron Corp. 4.25 23,000 24,225 5.33 41 103 151.22
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.12 18,058 11,583 -35.86 363 233 -35.81
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 34,290 47,099 37.35 2,244 3,142 40.02
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 15,000 15,000 0.00 134 111 -17.16
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.89 4,167 4,949 18.77 40 44 10.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.73 2,714 4,944 82.17 130 236 81.54
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 38,615 35,610 -7.78 3,503 2,997 -14.44
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.94 7,588 7,588 0.00 89 83 -6.74
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.00 86 86 0.00 0 0
2018-03-31 13F-HR EIX / Edison International 63.66 86,215 93,106 7.99 5,452 5,927 8.71
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.57 814 814 0.00 52 55 5.77
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.20 2,655 2,340 -11.86 346 307 -11.27
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 5,645 663 -88.26 260 24 -90.77
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.07 133 457 243.61 3 11 266.67
2018-03-31 13F-HR ODP / Office Depot, Inc. 1.90 1,053 1,053 0.00 4 2 -50.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.87 1,185 1,296 9.37 67 75 11.94
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 2,635 2,635 0.00 41 36 -12.20
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 94.84 601 601 0.00 57 57 0.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.39 41,256 45,792 10.99 2,544 2,628 3.30
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.45 2,659 2,159 -18.80 53 42 -20.75
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 2,248 2,276 1.25 201 230 14.43
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 12,499 12,472 -0.22 599 623 4.01
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.95 7,559 7,591 0.42 643 531 -17.42
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 113,311 106,176 -6.30 2,364 1,972 -16.58
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 58,504 59,339 1.43 3,585 3,773 5.24
2018-03-31 13F-HR GGB / Gerdau S.A. 4.44 900 900 0.00 3 4 33.33
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.00 1,000 1,000 0.00 17 16 -5.88
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.57 8,167 7,391 -9.50 466 359 -22.96
2018-03-31 13F-HR LEA / Lear Corp. 186.06 13,921 14,307 2.77 2,460 2,662 8.21
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 8,467 8,604 1.62 422 493 16.82
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 14,133 20,315 43.74 1,739 2,705 55.55
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 28,096 22,894 -18.52 906 728 -19.65
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.69 766 703 -8.22 5 4 -20.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.41 17,713 10,541 -40.49 1,222 816 -33.22
2018-03-31 13F-HR CNDT / Conduent 18.74 5,811 5,015 -13.70 94 94 0.00
2018-03-31 13F-HR CUBE / CubeSmart 28.20 62,118 52,054 -16.20 1,796 1,468 -18.26
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.68 10,885 10,930 0.41 269 237 -11.90
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 36.87 331 217 -34.44 11 8 -27.27
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.38 3,510 2,486 -29.17 127 78 -38.58
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.81 3,534 4,336 22.69 202 229 13.37
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 533,780 1,008,831 89.00 15,714 29,246 86.11
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.66 3,725 3,725 0.00 148 144 -2.70
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.56 473 1,920 305.92 15 51 240.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 28.57 0 140 0 4
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.07 4,100 1,510 -63.17 155 59 -61.94
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.50 25,200 107,386 326.13 922 3,920 325.16
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 113,741 115,044 1.15 12,910 11,385 -11.81
2018-03-31 13F-HR IAM / I-AM Capital Acquisition Company 10.00 900 900 0.00 9 9 0.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.63 43,790 44,619 1.89 2,132 1,456 -31.71
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.28 8,433 7,308 -13.34 620 499 -19.52
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.96 2,609 2,609 0.00 77 86 11.69
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,247,699 3,109,798 -4.25 171,901 148,710 -13.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.24 7,326 7,608 3.85 1,101 1,143 3.81
2018-03-31 13F-HR FF / FutureFuel Corp. 12.02 47,627 12,400 -73.96 671 149 -77.79
2018-03-31 13F-HR ES / Eversource Energy 58.92 80,182 77,153 -3.78 5,066 4,546 -10.26
2018-03-31 13F-HR F / Ford Motor Co. 11.08 718,534 616,654 -14.18 8,974 6,832 -23.87
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,493,035 1,592,366 6.65 41,670 43,901 5.35
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 566,000 547,192 -3.32 88,403 89,372 1.10
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.49 193 171 -11.40 66 56 -15.15
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 122.45 30 49 63.33 4 6 50.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 550,461 524,326 -4.75 31,315 27,595 -11.88
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 381,728 375,365 -1.67 34,031 32,443 -4.67
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.60 29,584 14,296 -51.68 338 80 -76.33
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.29 17,493 15,931 -8.93 865 610 -29.48
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 0.00 35 35 0.00 0 0
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.24 2,123 2,985 40.60 92 141 53.26
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.34 19,168 21,371 11.49 984 1,033 4.98
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 24.00 500 500 0.00 12 12 0.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.32 565 565 0.00 18 16 -11.11
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 211,106 208,741 -1.12 26,861 31,253 16.35
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 917,555 901,941 -1.70 39,270 37,638 -4.16
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.28 3,267 922 -71.78 98 27 -72.45
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.89 13,485 14,624 8.45 801 715 -10.74
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 1,249 1,436 14.97 96 99 3.13
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 1,312,484 1,014,076 -22.74 149,728 114,642 -23.43
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.52 4,502 3,625 -19.48 282 165 -41.49
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 10,391 10,391 0.00 302 269 -10.93
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 376,614 399,777 6.15 37,167 40,493 8.95
2018-03-31 13F-HR UGI / UGI Corp. 44.40 12,618 16,691 32.28 592 741 25.17
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR CHE / Chemed Corp. 272.88 16,012 15,802 -1.31 3,892 4,312 10.79
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 9,596 9,608 0.13 1,137 1,124 -1.14
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 771,507 829,414 7.51 80,514 73,992 -8.10
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.38 141 141 0.00 16 15 -6.25
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.13 4,875 6,433 31.96 505 895 77.23
2018-03-31 13F-HR UNVR / Univar, Inc. 30.12 166 166 0.00 5 5 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 36,679 33,099 -9.76 1,439 1,325 -7.92
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.11 30,553 29,238 -4.30 410 208 -49.27
2018-03-31 13F-HR WUBA / 58.com Inc. 79.98 2,734 2,088 -23.63 195 167 -14.36
2018-03-31 13F-HR ENDP / Endo International plc 5.84 470 1,028 118.72 4 6 50.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.68 572 707 23.60 29 33 13.79
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.33 20,384 32,193 57.93 906 1,395 53.97
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.16 31,048 30,710 -1.09 437 404 -7.55
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.02 4,775 1,568 -67.16 36 11 -69.44
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.27 4,396 3,440 -21.75 29 25 -13.79
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 34.48 58 58 0.00 3 2 -33.33
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.39 10,585 10,890 2.88 641 625 -2.50
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.99 4,119 4,119 0.00 193 243 25.91
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 22,153 22,523 1.67 1,592 1,687 5.97
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.53 3,176 3,183 0.22 327 355 8.56
2018-03-31 13F-HR TRCO / Tribune Media Company 40.82 184 343 86.41 8 14 75.00
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.46 100 465 365.00 5 23 360.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 8,730 8,730 0.00 266 134 -49.62
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.36 6,506 5,006 -23.06 290 177 -38.97
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 65,152 66,055 1.39 6,256 5,632 -9.97
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 72.16 59 97 64.41 4 7 75.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.21 4,534 1,899 -58.12 35 8 -77.14
2018-03-31 13F-HR MNKD / MannKind Corp. 2.29 9,845 9,595 -2.54 23 22 -4.35
2018-03-31 13F-HR CZFC / Citizens First Corp. 25.39 15,475 28,275 82.71 371 718 93.53
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.43 8,306 8,323 0.20 1,420 1,535 8.10
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.19 516 516 0.00 13 13 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 170,286 162,541 -4.55 13,897 13,837 -0.43
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.44 19,103 17,555 -8.10 8,532 8,873 4.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.57 32,767 32,577 -0.58 1,974 1,908 -3.34
2018-03-31 13F-HR CRH / CRH Plc 34.03 44,275 35,732 -19.30 1,597 1,216 -23.86
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.12 0 686 0 9
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 18,690 18,365 -1.74 2,399 2,097 -12.59
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.20 1,046 884 -15.49 39 32 -17.95
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 51,473 53,833 4.58 2,847 3,321 16.65
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 11.33 353 353 0.00 5 4 -20.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.09 3,237 3,237 0.00 207 201 -2.90
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.33 3,000 3,000 0.00 60 58 -3.33
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 26,880 27,074 0.72 545 617 13.21
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 563,060 548,982 -2.50 46,553 44,689 -4.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.80 8,698 8,312 -4.44 551 522 -5.26
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 241,097 214,100 -11.20 1,177 1,014 -13.85
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.15 4,066 3,891 -4.30 144 129 -10.42
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 8.67 577 577 0.00 5 5 0.00
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.67 683 375 -45.10 1 1 0.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 96,206 66,157 -31.23 2,930 1,974 -32.63
2018-03-31 13F-HR CR / Crane Co. 92.77 10,784 10,812 0.26 962 1,003 4.26
2018-03-31 13F-HR RACE / Ferrari N.V. 120.46 12,826 13,540 5.57 1,345 1,631 21.26
2018-03-31 13F-HR EPR / EPR Properties 55.43 36,251 20,006 -44.81 2,374 1,109 -53.29
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.76 22,619 22,952 1.47 1,991 2,129 6.93
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 168,530 167,005 -0.90 26,591 28,951 8.88
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 28,831 29,944 3.86 958 883 -7.83
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.70 21,756 21,673 -0.38 998 882 -11.62
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.56 793 1,432 80.58 235,997 428,312 81.49
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.62 6,319 13,658 116.14 206 227 10.19
2018-03-31 13F-HR EE / El Paso Electric Co. 51.04 15,070 14,382 -4.57 834 734 -11.99
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.77 10,778 10,778 0.00 164 170 3.66
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.28 12,500 12,500 0.00 103 91 -11.65
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 0.00 16 8 -50.00 0 0
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.18 1,700 1,700 0.00 39 36 -7.69
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.03 372,436 2,736 -99.27 8,581 63 -99.27
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.94 25,460 10,890 -57.23 466 228 -51.07
2018-03-31 13F-HR GRUB / GrubHub Inc. 102.00 2,175 1,647 -24.28 156 168 7.69
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.08 40,588 41,510 2.27 2,299 2,411 4.87
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.65 6,187 7,712 24.65 399 460 15.29
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.85 1,850 1,940 4.86 74 87 17.57
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.22 267 267 0.00 7 7 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 415,511 409,024 -1.56 50,136 45,046 -10.15
2018-03-31 13F-HR ZIXI / Zix Corporation 5.00 400 400 0.00 2 2 0.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.13 7,149 7,149 0.00 53 51 -3.77
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 91 91 0.00 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 91 91 0.00 0 0
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.35 10,933 11,061 1.17 825 745 -9.70
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 205,629 168,760 -17.93 9,217 7,414 -19.56
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.05 16,901 16,734 -0.99 4,205 4,268 1.50
2018-03-31 13F-HR KT / KT Corp. 13.70 913,705 862,613 -5.59 14,262 11,818 -17.14
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.41 13,855 14,561 5.10 1,301 1,331 2.31
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.46 4,080 3,266 -19.95 499 511 2.40
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 52,194 51,480 -1.37 6,638 6,711 1.10
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 108,362 109,233 0.80 1,858 2,085 12.22
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 578,391 584,791 1.11 83,456 88,444 5.98
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.50 2,000 2,000 0.00 3 9 200.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 29,746 30,046 1.01 1,933 1,919 -0.72
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 40,968 62,120 51.63 522 599 14.75
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 19,010 19,392 2.01 4,819 4,128 -14.34
2018-03-31 13F-HR KEY / KeyCorp 19.55 393,679 385,729 -2.02 7,940 7,541 -5.03
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.00 4,941 4,941 0.00 88 84 -4.55
2018-03-31 13F-HR MCY / Mercury General Corp. 45.91 1,873 2,788 48.85 100 128 28.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.67 21,500 21,822 1.50 86 80 -6.98
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 125,013 119,673 -4.27 22,083 19,398 -12.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 2,406,238 2,399,728 -0.27 301,237 273,665 -9.15
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.90 2,571 2,571 0.00 130 136 4.62
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 284,170 281,913 -0.79 21,504 20,943 -2.61
2018-03-31 13F-HR TOUR / Tuniu Corporation 5.94 5,909 6,060 2.56 45 36 -20.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 663,563 620,151 -6.54 34,956 31,336 -10.36
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 48,213 50,012 3.73 3,909 3,661 -6.34
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.29 727 727 0.00 89 86 -3.37
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 19,296 19,490 1.01 1,366 1,465 7.25
2018-03-31 13F-HR YORW / York Water Co. 30.67 126 163 29.37 4 5 25.00
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 64.97 3,398 3,971 16.86 222 258 16.22
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.59 3,422 5,258 53.65 748 1,244 66.31
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 234,393 232,133 -0.96 16,007 15,211 -4.97
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.84 796 1,796 125.63 26 50 92.31
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 4.05 0 247 0 1
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 332,942 321,556 -3.42 51,500 46,402 -9.90
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.17 493 493 0.00 7 6 -14.29
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.67 375 375 0.00 18 19 5.56
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 49.50 808 808 0.00 41 40 -2.44
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.32 87 322 270.11 1 3 200.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 460,832 467,889 1.53 56,019 54,926 -1.95
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 37.04 2,300 27 -98.83 63 1 -98.41
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 7,093 10,003 41.03 151 204 35.10
2018-03-31 13F-HR GPRO / GoPro, Inc. 3.96 118 505 327.97 1 2 100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.69 7,671 7,487 -2.40 1,108 986 -11.01
2018-03-31 13F-HR FDC / First Data Corporation 16.02 19,776 19,293 -2.44 330 309 -6.36
2018-03-31 13F-HR DNOW / NOW Inc. 10.58 1,982 2,364 19.27 22 25 13.64
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.18 117 141 20.51 2 2 0.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 55,090 54,119 -1.76 1,953 2,103 7.68
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 22,392 22,392 0.00 227 212 -6.61
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 12,214 18,254 49.45 107 177 65.42
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 45.38 403 617 53.10 18 28 55.56
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.10 34,356 34,507 0.44 310 314 1.29
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.18 1,203 1,477 22.78 35 49 40.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 9,329 6,381 -31.60 2,251 1,536 -31.76
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.26 4,263 6,089 42.83 214 373 74.30
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.44 2,709 5,893 117.53 38 91 139.47
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 48,852 49,122 0.55 2,391 2,311 -3.35
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 23.90 502 502 0.00 13 12 -7.69
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 31,000 31,000 0.00 313 285 -8.95
2018-03-31 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
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.91 2,121 1,668 -21.36 272 195 -28.31
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.85 0 17,917 0 1,126
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 31,196 20,048 -35.74 1,155 671 -41.90
2018-03-31 13F-HR NRCIA / National Research Corp. 49.80 19,104 5,622 -70.57 559 280 -49.91
2018-03-31 13F-HR NRCIA / National Research Corp. 29.26 4,061 19,104 370.43 228 559 145.18
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.44 2,841 2,841 0.00 89 95 6.74
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.06 185 255 37.84 9 12 33.33
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.67 1,500 1,500 0.00 22 22 0.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 78.23 363 294 -19.01 29 23 -20.69
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.80 29,205 29,037 -0.58 761 720 -5.39
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 10.42 96 96 0.00 1 1 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.89 15,922 37,324 134.42 2,287 5,520 141.36
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 193,640 194,439 0.41 2,698 3,182 17.94
2018-03-31 13F-HR DATA / Tableau Software, Inc. 81.29 775 775 0.00 54 63 16.67
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.57 11,839 11,339 -4.22 658 426 -35.26
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 82,220 82,751 0.65 5,203 5,688 9.32
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.36 5,053 4,780 -5.40 237 322 35.86
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 170,762 167,336 -2.01 27,009 26,161 -3.14
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.41 1,009 1,145 13.48 44 52 18.18
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 26,722 31,662 18.49 200 240 20.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.10 2,423 2,681 10.65 10 11 10.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 46,461 103,916 123.66 708 1,763 149.01
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.00 1,060 1,060 0.00 57 53 -7.02
2018-03-31 13F-HR DB / Deutsche Bank AG 13.95 15,765 14,336 -9.06 300 200 -33.33
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.23 9,926 10,347 4.24 480 499 3.96
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.11 1,167 998 -14.48 65 56 -13.85
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.73 11,698 11,698 0.00 193 184 -4.66
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 19,929 19,857 -0.36 399 374 -6.27
2018-03-31 13F-HR MVO / MV Oil Trust 5.56 180 180 0.00 2 1 -50.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 307,667 294,043 -4.43 16,167 15,019 -7.10
2018-03-31 13F-HR LN / LINE Corporation 38.74 1,554 955 -38.55 64 37 -42.19
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.43 420 420 0.00 10 9 -10.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 1,041,589 1,055,755 1.36 50,662 43,613 -13.91
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 33,698 33,201 -1.47 3,378 3,703 9.62
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 79,785 79,332 -0.57 4,198 4,023 -4.17
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.28 2,377 2,404 1.14 90 80 -11.11
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.91 1,015 868 -14.48 61 52 -14.75
2018-03-31 13F-HR EMKR / EMCORE Corp. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 44,599 44,567 -0.07 1,557 1,459 -6.29
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.10 20,347 20,566 1.08 669 578 -13.60
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.11 2,846 2,761 -2.99 46 50 8.70
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.20 2,398 2,398 0.00 89 94 5.62
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.75 116,599 119,719 2.68 5,679 5,716 0.65
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 7,746 9,759 25.99 232 199 -14.22
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 31,382 28,235 -10.03 2,575 2,127 -17.40
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.21 12,595 13,236 5.09 244 241 -1.23
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 50.72 138 138 0.00 7 7 0.00
2018-03-31 13F-HR SIVB / SVB Financial Group 240.24 2,074 2,202 6.17 486 529 8.85
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.84 317 335 5.68 72 78 8.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 245,409 236,893 -3.47 20,246 17,324 -14.43
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.63 11,973 11,675 -2.49 1,581 1,315 -16.82
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.18 9,336 6,385 -31.61 94 65 -30.85
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 15,797 15,392 -2.56 845 806 -4.62
2018-03-31 13F-HR USG / USG Corp. 40.46 2,264 2,620 15.72 86 106 23.26
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,419,559 1,358,836 -4.28 90,880 75,294 -17.15
2018-03-31 13F-HR LEN / Lennar Corp. 58.91 7,861 13,105 66.71 497 772 55.33
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 132,740 167,577 26.24 6,223 7,632 22.64
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 19,459 15,686 -19.39 1,290 1,007 -21.94
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 39,769 36,281 -8.77 3,779 3,260 -13.73
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 363,312 353,893 -2.59 28,705 28,280 -1.48
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.31 0 9,649 0 167
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 203,543 209,401 2.88 20,808 24,355 17.05
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 19,290 19,275 -0.08 1,767 1,734 -1.87
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 27,000 27,000 0.00 302 331 9.60
2018-03-31 13F-HR DSW / DSW, Inc. 22.58 772 797 3.24 17 18 5.88
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 3,165,788 3,097,473 -2.16 180,672 185,600 2.73
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 293,019 335,442 14.48 7,440 8,519 14.50
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.02 32,587 31,260 -4.07 448 407 -9.15
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.23 1,324 1,324 0.00 44 44 0.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.47 21,331 21,356 0.12 1,083 907 -16.25
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 55,610 56,423 1.46 2,542 2,446 -3.78
2018-03-31 13F-HR SUN / Sunoco LP 26.00 500 500 0.00 14 13 -7.14
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.39 0 186 0 9
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 5,730,885 5,640,101 -1.58 526,554 447,148 -15.08
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.09 43 171 297.67 1 6 500.00
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 43.96 182 182 0.00 8 8 0.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.23 50,281 50,639 0.71 3,181 2,898 -8.90
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 84,794 84,794 0.00 512 413 -19.34
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.70 201 201 0.00 11 12 9.09
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 2.00 5,000 5,000 0.00 10 10 0.00
2018-03-31 13F-HR NVCR / NovoCure Limited 21.77 13,000 13,000 0.00 263 283 7.60
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 172,628 170,734 -1.10 25,677 22,726 -11.49
2018-03-31 13F-HR UBS / UBS Group AG 17.66 37,498 52,275 39.41 690 923 33.77
2018-03-31 13F-HR TX / Ternium S.A. 32.35 741 711 -4.05 23 23 0.00
2018-03-31 13F-HR YLCO / GLOBAL X FDS 11.58 950 950 0.00 12 11 -8.33
2018-03-31 13F-HR VERI / Veritone, Inc. 13.86 7,000 7,000 0.00 162 97 -40.12
2018-03-31 13F-HR ACM / AECOM 35.34 703 481 -31.58 26 17 -34.62
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 46,851 45,651 -2.56 3,151 2,434 -22.75
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 16,408 13,753 -16.18 4,872 4,988 2.38
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.00 0 1,000 0 3
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 28,236 28,195 -0.15 650 569 -12.46
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.22 3,566 3,566 0.00 42 40 -4.76
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 170,904 143,925 -15.79 3,154 2,436 -22.76
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.54 4,691 4,847 3.33 71 85 19.72
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 972 109 -88.79 17 2 -88.24
2018-03-31 13F-HR NYT / New York Times Co. 24.22 1,569 1,569 0.00 29 38 31.03
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.24 59,896 57,813 -3.48 1,019 881 -13.54
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.95 1,542 1,542 0.00 167 168 0.60
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 369,159 367,129 -0.55 24,627 23,426 -4.88
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.63 2,208 2,208 0.00 180 167 -7.22
2018-03-31 13F-HR BID / Sotheby's 51.18 4,251 4,220 -0.73 219 216 -1.37
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.94 3,404 4,095 20.30 121 139 14.88
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 39,460 39,671 0.53 5,351 5,349 -0.04
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 11,968 16,382 36.88 553 655 18.44
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 233,073 229,658 -1.47 12,510 11,311 -9.58
2018-03-31 13F-HR INFY / Infosys Limited 17.87 13,546 35,767 164.04 219 639 191.78
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 57.47 87 87 0.00 6 5 -16.67
2018-03-31 13F-HR WAB / Wabtec Corp. 81.27 18,892 7,334 -61.18 1,538 596 -61.25
2018-03-31 13F-HR ORAN / Orange 17.08 136,447 137,731 0.94 2,375 2,352 -0.97
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 5.13 0 195 0 1
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 27,120 27,120 0.00 694 735 5.91
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.74 8,553 13,510 57.96 83 91 9.64
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 6,139,356 6,179,791 0.66 525,161 564,030 7.40
2018-03-31 13F-HR FSV / FirstService Corporation 73.68 1,045 1,045 0.00 73 77 5.48
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.59 25,487 25,487 0.00 219 219 0.00
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.00 1,500 1,500 0.00 18 18 0.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.21 5,440 5,507 1.23 275 282 2.55
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.69 2,575 3,977 54.45 85 134 57.65
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 173,338 157,712 -9.01 6,832 6,153 -9.94
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 33,068 28,782 -12.96 509 379 -25.54
2018-03-31 13F-HR WRK / Westrock Company 64.16 104,444 97,547 -6.60 6,602 6,259 -5.20
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.75 5,959 5,959 0.00 71 70 -1.41
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.78 668 707 5.84 28 26 -7.14
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 34,548 33,490 -3.06 3,647 3,456 -5.24
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.78 1,228 335 -72.72 59 15 -74.58
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.86 7,000 7,000 0.00 208 174 -16.35
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.27 13,937 13,145 -5.68 397 319 -19.65
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.14 9,690 9,690 0.00 196 137 -30.10
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.12 2,792 2,486 -10.96 68 55 -19.12
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.49 9,705 10,085 3.92 132 126 -4.55
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.75 800 800 0.00 7 7 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 34,269 32,887 -4.03 2,081 1,964 -5.62
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.17 13,881 9,126 -34.26 1,396 832 -40.40
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 39,361 35,936 -8.70 311 271 -12.86
2018-03-31 13F-HR MYE / Myers Industries, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 32,294 32,438 0.45 2,554 2,798 9.55
2018-03-31 13F-HR IIN / Intricon Corp. 20.01 11,194 11,194 0.00 222 224 0.90
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.28 286 359 25.52 7 8 14.29
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.34 37,670 33,345 -11.48 1,627 1,512 -7.07
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.29 875 875 0.00 10 9 -10.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 5,708 5,657 -0.89 527 560 6.26
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.62 10,366 11,019 6.30 631 657 4.12
2018-03-31 13F-HR EQR / Equity Residential 61.63 39,421 59,194 50.16 2,514 3,648 45.11
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.55 16,065 13,967 -13.06 3,091 2,829 -8.48
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.14 3,500 3,500 0.00 9 11 22.22
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.43 9,220 26,110 183.19 740 2,805 279.05
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 2,669 2,669 0.00 34 30 -11.76
2018-03-31 13F-HR NTES / NetEase, Inc. 280.35 4,601 4,102 -10.85 1,588 1,150 -27.58
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.92 10,269 7,439 -27.56 293 230 -21.50
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 22,240 30,418 36.77 172 177 2.91
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.84 100 2,388 2,288.00 2 45 2,150.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 11.41 186 263 41.40 3 3 0.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.59 15,877 16,369 3.10 488 468 -4.10
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.43 700 700 0.00 9 8 -11.11
2018-03-31 13F-HR GTY / Getty Realty Corp. 27.27 895 220 -75.42 24 6 -75.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.06 3,517 3,508 -0.26 124 130 4.84
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.83 13,119 11,592 -11.64 867 624 -28.03
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 108,027 132,963 23.08 11,516 13,913 20.81
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 73,356 72,831 -0.72 9,956 9,905 -0.51
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 1,146,333 1,566,645 36.67 69,355 95,440 37.61
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 120.00 75 75 0.00 9 9 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.09 5,857 5,446 -7.02 271 251 -7.38
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.77 14,197 5,767 -59.38 904 362 -59.96
2018-03-31 13F-HR MKL / Markel Corp. 1,170.16 3,983 3,532 -11.32 4,537 4,133 -8.90
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 49,925 50,303 0.76 2,957 3,382 14.37
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 15,396 13,584 -11.77 2,114 1,928 -8.80
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.26 28,263 35,822 26.75 348 511 46.84
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 510,444 489,147 -4.17 59,630 54,589 -8.45
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 80,155 82,377 2.77 3,095 2,762 -10.76
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 25,304 17,178 -32.11 1,340 885 -33.96
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.29 22,907 22,915 0.03 148 167 12.84
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 12,357 12,160 -1.59 3,847 3,236 -15.88
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.16 12,961 13,183 1.71 655 714 9.01
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.49 7,600 6,114 -19.55 113 58 -48.67
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.77 5,224 9,193 75.98 587 954 62.52
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 11,689 11,946 2.20 120 169 40.83
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.14 2,590 2,677 3.36 68 78 14.71
2018-03-31 13F-HR BT / BT Group Plc 16.15 29,590 30,161 1.93 539 487 -9.65
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.98 20,500 10,646 -48.07 461 234 -49.24
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.49 10,128 20,500 102.41 243 461 89.71
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.77 1,204 1,270 5.48 34 34 0.00
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.50 6,000 6,000 0.00 90 81 -10.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.01 8,872 7,725 -12.93 1,109 873 -21.28
2018-03-31 13F-HR DST / DST Systems, Inc. 83.62 11,208 5,453 -51.35 696 456 -34.48
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 22,967 20,518 -10.66 4,097 3,374 -17.65
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 159.38 184 320 73.91 29 51 75.86
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 102,443 105,636 3.12 25,129 25,572 1.76
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.48 22,504 22,350 -0.68 958 860 -10.23
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.59 7,346 7,550 2.78 150 163 8.67
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.54 3,515 2,593 -26.23 139 74 -46.76
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.27 11,434 11,517 0.73 825 936 13.45
2018-03-31 13F-HR M / Macy's, Inc. 29.74 59,866 61,498 2.73 1,507 1,829 21.37
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 905,545 903,475 -0.23 73,113 72,613 -0.68
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.15 563 563 0.00 43 44 2.33
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 7,197 7,532 4.65 529 467 -11.72
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.30 5,193 5,193 0.00 120 121 0.83
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 45,451 47,812 5.19 421 415 -1.43
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 1,000 15,935 1,493.50 10 137 1,270.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.16 4,968 4,352 -12.40 470 462 -1.70
2018-03-31 13F-HR MIME / Mimecast Limited 35.44 6,875 21,160 207.78 197 750 280.71
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.05 2,033 2,014 -0.93 297 274 -7.74
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.70 1,102 1,102 0.00 15 14 -6.67
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.01 928 842 -9.27 47 48 2.13
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.08 11,794 6,022 -48.94 325 145 -55.38
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.71 12,077 10,289 -14.81 1,067 851 -20.24
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 6.01 0 333 0 2
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.25 1,076 994 -7.62 47 41 -12.77
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 376,145 342,129 -9.04 4,856 4,554 -6.22
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.78 0 900 0 16
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.96 608 5,589 819.24 41 296 621.95
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.12 1,024 1,799 75.68 26 38 46.15
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.85 7,865 7,325 -6.87 874 812 -7.09
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 348,479 394,491 13.20 29,312 30,561 4.26
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.21 15,832 15,871 0.25 379 416 9.76
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 46,199 48,121 4.16 1,457 1,175 -19.35
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.87 6,084 6,084 0.00 193 200 3.63
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 145.45 150 165 10.00 23 24 4.35
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.59 32,413 32,772 1.11 880 773 -12.16
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.68 20,731 19,446 -6.20 725 791 9.10
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 32,030 52,405 63.61 2,633 3,511 33.35
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 12,639 12,713 0.59 748 739 -1.20
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 19,349 18,993 -1.84 1,618 1,147 -29.11
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 55,317 56,212 1.62 658 586 -10.94
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 9.33 750 750 0.00 11 7 -36.36
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 3,551 1,785 -49.73 63 29 -53.97
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.78 200 1,593 696.50 7 57 714.29
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 88,595 86,790 -2.04 2,823 3,009 6.59
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 5.00 400 400 0.00 1 2 100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.29 3,597 3,664 1.86 51 67 31.37
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 16.00 1,000 1,000 0.00 29 16 -44.83
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 54,191 56,442 4.15 5,510 5,575 1.18
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 1,573,014 1,433,270 -8.88 13,372 11,323 -15.32
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.89 4,147 4,177 0.72 432 459 6.25
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.96 143 143 0.00 6 6 0.00
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 100.00 110 110 0.00 12 11 -8.33
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.36 2,888 2,615 -9.45 54 48 -11.11
2018-03-31 13F-HR SRE / Sempra Energy 111.22 90,034 87,413 -2.91 9,627 9,722 0.99
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.28 1,389 2,124 52.92 138 196 42.03
2018-03-31 13F-HR GES / Guess ? Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.53 5,230 1,585 -69.69 207 69 -66.67
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.58 1,291 5,230 305.11 50 207 314.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.81 3,914 2,818 -28.00 203 115 -43.35
2018-03-31 13F-HR ARTX / Arotech Corp. 3.33 900 900 0.00 3 3 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 527,479 322,617 -38.84 11,045 7,892 -28.55
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.49 1,679 1,565 -6.79 170 151 -11.18
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 9,943 11,343 14.08 1,390 1,462 5.18
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 153,070 210,612 37.59 7,738 9,665 24.90
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 4,405 7,193 63.29 235 381 62.13
2018-03-31 13F-HR STO / Statoil ASA 23.65 88,764 137,340 54.72 1,901 3,248 70.86
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.77 8,594 7,844 -8.73 215 210 -2.33
2018-03-31 13F-HR DLX / Deluxe Corp. 73.99 68,018 68,317 0.44 5,226 5,055 -3.27
2018-03-31 13F-HR ATRI / ATRION Corp. 632.65 1,214 1,127 -7.17 765 713 -6.80
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 23,907 21,115 -11.68 205 164 -20.00
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 205,010 201,534 -1.70 41,709 44,518 6.73
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.43 1,384 1,422 2.75 257 258 0.39
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 6,639 5,946 -10.44 465 413 -11.18
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 85,844 82,029 -4.44 4,522 4,740 4.82
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.61 4,155 4,155 0.00 11 15 36.36
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 22,378 23,675 5.80 1,132 1,223 8.04
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 10,356 36,689 254.28 193 938 386.01
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 2,780,713 2,708,284 -2.60 105,862 101,723 -3.91
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.33 600 600 0.00 2 2 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 61,053 58,532 -4.13 2,564 2,457 -4.17
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.81 5,537 5,453 -1.52 302 288 -4.64
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.86 3,805 3,705 -2.63 346 307 -11.27
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.24 565 565 0.00 11 12 9.09
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.53 3,367 3,911 16.16 52 49 -5.77
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.82 1,345 5,780 329.74 13 51 292.31
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.89 6,230 10,825 73.76 243 421 73.25
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.65 6,438 6,438 0.00 80 75 -6.25
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 39,513 46,077 16.61 1,169 1,355 15.91
2018-03-31 13F-HR HOME / At Home Group Inc. 32.26 1,000 1,395 39.50 30 45 50.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 4.84 620 620 0.00 5 3 -40.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 31.09 543 193 -64.46 18 6 -66.67
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.45 787 2,149 173.06 17 59 247.06
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.45 6,164 6,297 2.16 2,317 2,169 -6.39
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 30,933 31,593 2.13 1,410 1,512 7.23
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.29 2,214 2,214 0.00 20 25 25.00
2018-03-31 13F-HR MOS / Mosaic Company 24.29 37,496 29,934 -20.17 962 727 -24.43
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 40.00 250 250 0.00 10 10 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 15,720 15,593 -0.81 2,424 2,394 -1.24
2018-03-31 13F-HR YY / YY Inc. 105.19 44,281 46,049 3.99 5,006 4,844 -3.24
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.32 3,235 2,285 -29.37 109 67 -38.53
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.72 87,162 87,134 -0.03 3,512 3,461 -1.45
2018-03-31 13F-HR ENIA / Enersis S.A. 11.63 36,155 35,509 -1.79 404 413 2.23
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,290,108 1,269,009 -1.64 222,054 198,448 -10.63
2018-03-31 13F-HR ESND / Essendant Inc. 7.43 74 2,020 2,629.73 1 15 1,400.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 5.65 49 531 983.67 0 3
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.87 5,500 5,819 5.80 100 104 4.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.74 6,079 5,009 -17.60 255 174 -31.76
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.07 8,495 8,495 0.00 174 162 -6.90
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.86 4,819 5,449 13.07 311 397 27.65
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 2,305 2,305 0.00 0 0
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.01 21,152 24,303 14.90 544 462 -15.07
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 25,626 25,557 -0.27 475 349 -26.53
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 38.02 1,316 1,315 -0.08 59 50 -15.25
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 669,835 1,144,298 70.83 34,041 58,279 71.20
2018-03-31 13F-HR BRC / Brady Corp. 37.63 744 744 0.00 28 28 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.95 2,922 3,113 6.54 224 252 12.50
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.72 34,648 29,491 -14.88 803 552 -31.26
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.09 4,991 4,502 -9.80 327 257 -21.41
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 310,338 310,111 -0.07 22,847 23,528 2.98
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 0.00 1,875 50 -97.33 14 0 -100.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 26.79 112 112 0.00 3 3 0.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.51 5,228 3,785 -27.60 35 36 2.86
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 70,830 70,500 -0.47 2,106 2,155 2.33
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.10 4,914 1,830 -62.76 36 13 -63.89
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 35,000 25,000 -28.57 162 130 -19.75
2018-03-31 13F-HR IRBT / iRobot Corp. 64.20 10,915 10,623 -2.68 836 682 -18.42
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.83 14,124 13,822 -2.14 473 357 -24.52
2018-03-31 13F-HR FOE / Ferro Corp. 23.21 30,829 38,136 23.70 728 885 21.57
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.80 10,396 8,800 -15.35 304 227 -25.33
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 156.66 345 383 11.01 55 60 9.09
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,431,000 1,414,079 -1.18 102,189 88,126 -13.76
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.05 0 2,259 0 34
2018-03-31 13F-HR ITT / ITT Inc. 48.99 46,447 47,087 1.38 2,479 2,307 -6.94
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 48,103 51,138 6.31 978 996 1.84
2018-03-31 13F-HR RGEN / Repligen Corp. 36.01 3,625 3,582 -1.19 132 129 -2.27
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 7,330 14,508 97.93 289 557 92.73
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.57 2,041 2,024 -0.83 185 157 -15.14
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.25 2,021 2,461 21.77 36 40 11.11
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 30,713 31,941 4.00 979 923 -5.72
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 82,443 79,707 -3.32 13,972 11,792 -15.60
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.59 8,765 11,067 26.26 585 737 25.98
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.83 2,013 2,013 0.00 52 52 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 158.14 215 215 0.00 34 34 0.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 75,948 80,142 5.52 4,669 4,562 -2.29
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.03 6,181 8,762 41.76 124 193 55.65
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.54 1,692 2,098 24.00 37 41 10.81
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 27,977 25,670 -8.25 1,355 1,129 -16.68
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 19.80 1,465 1,465 0.00 29 29 0.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.88 1,846 1,642 -11.05 173 164 -5.20
2018-03-31 13F-HR SCI / Service Corp. International 37.73 32,187 34,213 6.29 1,200 1,291 7.58
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.15 4,501 4,546 1.00 240 228 -5.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.83 8,942 8,401 -6.05 286 217 -24.13
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21.93 3,578 4,012 12.13 91 88 -3.30
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.75 24,418 30,285 24.03 2,673 3,233 20.95
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 104,327 105,633 1.25 3,329 2,938 -11.75
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CECO / Career Education Corp. 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 24,394 19,198 -21.30 1,440 1,093 -24.10
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.68 23,169 38,170 64.75 569 904 58.88
2018-03-31 13F-HR UNF / Unifirst Corp. 162.55 370 486 31.35 61 79 29.51
2018-03-31 13F-HR BATRA / Liberty Media Corporation 29.13 75 103 37.33 2 3 50.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.03 5,000 5,569 11.38 82 106 29.27
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.97 18,589 15,488 -16.68 127 108 -14.96
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 56,137 53,859 -4.06 9,466 8,246 -12.89
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.91 7,623 7,768 1.90 170 178 4.71
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.29 3,741 3,134 -16.23 151 120 -20.53
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.11 3,976 4,149 4.35 48 71 47.92
2018-03-31 13F-HR ALGT / Allegiant Travel Company 173.53 59 340 476.27 9 59 555.56
2018-03-31 13F-HR COR / Coresite Realty Corp 99.59 2,257 1,205 -46.61 257 120 -53.31
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.88 2,230 2,328 4.39 152 172 13.16
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 7,045 7,647 8.55 151 175 15.89
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 51,218 52,364 2.24 2,032 2,139 5.27
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.89 1,634 1,002 -38.68 93 54 -41.94
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.78 23,856 21,956 -7.96 74 61 -17.57
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 105.00 275 200 -27.27 27 21 -22.22
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.06 1,213 3,061 152.35 38 92 142.11
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.48 11,052 8,987 -18.68 345 238 -31.01
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.78 3,450 3,650 5.80 29 43 48.28
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.79 10,613 10,613 0.00 160 157 -1.87
2018-03-31 13F-HR LCNB / LCNB Corp. 18.79 5,650 1,650 -70.80 115 31 -73.04
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.36 10,365 10,365 0.00 440 408 -7.27
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 1,706 2,976 74.44 109 110 0.92
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 62,551 62,551 0.00 927 968 4.42
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.44 5,837 2,427 -58.42 270 103 -61.85
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.29 4,132 4,197 1.57 42 39 -7.14
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 11.24 2,025 2,047 1.09 28 23 -17.86
2018-03-31 13F-HR GME / GameStop Corp. 12.59 17,759 15,089 -15.03 318 190 -40.25
2018-03-31 13F-HR MATX / Matson, Inc. 28.18 2,350 1,668 -29.02 70 47 -32.86
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 179,781 194,865 8.39 2,484 2,620 5.48
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 70,196 66,738 -4.93 3,039 3,152 3.72
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 85,266 224,872 163.73 396 1,230 210.61
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 39,221 22,881 -41.66 1,479 752 -49.15
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.64 1,376 1,216 -11.63 176 154 -12.50
2018-03-31 13F-HR AR / Antero Resources Corporation 19.88 7,147 6,641 -7.08 136 132 -2.94
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.17 11,799 11,799 0.00 232 238 2.59
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.16 12,822 11,687 -8.85 762 633 -16.93
2018-03-31 13F-HR UTL / Unitil Corp. 46.44 1,743 2,175 24.78 80 101 26.25
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 20.00 1,000 100 -90.00 23 2 -91.30
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.50 2,000 2,000 0.00 1 1 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 83,011 78,846 -5.02 5,414 4,923 -9.07
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 89 90 1.12 313 252 -19.49
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 18,451 18,576 0.68 1,817 1,863 2.53
2018-03-31 13F-HR IEX / IDEX Corp. 142.29 2,236 2,277 1.83 294 324 10.20
2018-03-31 13F-HR MC / Moelis & Co. 50.86 10 19,643 196,330.00 0 999
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.99 34,525 29,049 -15.86 993 784 -21.05
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 43,168 49,150 13.86 417 485 16.31
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 2.17 460 460 0.00 1 1 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 14,591 16,970 16.30 517 575 11.22
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 71,515 80,227 12.18 3,693 4,591 24.32
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.44 3,218 3,346 3.98 44 55 25.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.38 16,345 16,049 -1.81 302 279 -7.62
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 51,890 54,917 5.83 4,748 4,511 -4.99
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 147,515 148,599 0.73 5,567 5,980 7.42
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.89 32,065 76,459 138.45 809 1,903 135.23
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.40 6,461 6,461 0.00 711 681 -4.22
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 253,748 253,748 0.00 2,514 3,146 25.14
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.37 1,090 1,089 -0.09 22 20 -9.09
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.98 17,561 17,706 0.83 1,210 1,186 -1.98
2018-03-31 13F-HR ROG / Rogers Corp. 119.44 7,402 2,788 -62.33 1,198 333 -72.20
2018-03-31 13F-HR REVG / REV Group, Inc. 20.64 2,013 3,246 61.25 65 67 3.08
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,334,097 1,359,632 1.91 204,235 208,704 2.19
2018-03-31 13F-HR PRK / Park National Corp. 103.81 6,175 6,175 0.00 642 641 -0.16
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 2,451 4,763 94.33 310 712 129.68
2018-03-31 13F-HR WSO / Watsco, Inc. 180.90 18,220 18,861 3.52 3,098 3,412 10.14
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.86 1,097 642 -41.48 71 41 -42.25
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.50 4,000 4,000 0.00 8 10 25.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.13 35,198 34,411 -2.24 643 555 -13.69
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 29,908 29,400 -1.70 1,473 1,262 -14.32
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.43 2,379 2,051 -13.79 44 46 4.55
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 86,590 87,428 0.97 2,456 2,395 -2.48
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.78 2,197 2,571 17.02 55 74 34.55
2018-03-31 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 76.92 41 78 90.24 3 6 100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 49,345 37,051 -24.91 2,527 1,810 -28.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,202,920 2,191,191 -0.53 123,958 119,354 -3.71
2018-03-31 13F-HR SN / Sanchez Energy Corporation 4.78 149 209 40.27 1 1 0.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 1,942,912 1,959,311 0.84 7,073 7,249 2.49
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 52.63 25 285 1,040.00 1 15 1,400.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 94.49 309 254 -17.80 27 24 -11.11
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 7,632 23,594 209.15 248 602 142.74
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.00 2,623 10,949 317.42 157 646 311.46
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 61,762 53,774 -12.93 7,015 5,925 -15.54
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.63 14,746 14,746 0.00 231 201 -12.99
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.08 12,782 12,819 0.29 651 565 -13.21
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.30 578 578 0.00 11 10 -9.09
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.56 6,349 4,116 -35.17 238 134 -43.70
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.41 102 102 0.00 3 3 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 14,707 52,693 258.29 262 1,082 312.98
2018-03-31 13F-HR HCI / HCI Group, Inc. 35.71 0 112 0 4
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 2.00 0 1,500 0 3
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 61,309 68,911 12.40 3,910 4,347 11.18
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.55 603 623 3.32 28 29 3.57
2018-03-31 13F-HR AES / AES Corp. (The) 11.39 47,717 24,681 -48.28 517 281 -45.65
2018-03-31 13F-HR SPXC / SPX Corporation 32.59 6,351 6,351 0.00 199 207 4.02
2018-03-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 39.07 11,889 12,310 3.54 463 481 3.89
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.32 4,403 3,515 -20.17 99 89 -10.10
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.11 9,501 5,940 -37.48 147 66 -55.10
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 21,688 19,083 -12.01 1,893 1,597 -15.64
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 53.94 2,691 482 -82.09 146 26 -82.19
2018-03-31 13F-HR NNBR / NN, Inc. 24.01 8,345 9,498 13.82 230 228 -0.87
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.02 1,689 1,765 4.50 185 173 -6.49
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 9.76 29 205 606.90 0 2
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 27,764 26,152 -5.81 1,329 1,447 8.88
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 4,066 4,066 0.00 18 15 -16.67
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.71 18,651 19,952 6.98 422 473 12.09
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 50,295 45,089 -10.35 2,420 1,953 -19.30
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 38,385 38,283 -0.27 3,726 4,533 21.66
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.11 435 349 -19.77 15 14 -6.67
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 259,277 255,541 -1.44 33,807 42,278 25.06
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.50 400 400 0.00 5 5 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 34,290 34,746 1.33 976 1,061 8.71
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 42 6 -85.71 0 0
2018-03-31 13F-HR KMPR / Kemper Corporation 56.97 6,091 6,091 0.00 419 347 -17.18
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 36,118 35,050 -2.96 2,523 2,595 2.85
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.91 323 3,950 1,122.91 4 51 1,175.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.13 6,272 7,004 11.67 99 113 14.14
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 312,351 300,204 -3.89 7,744 8,201 5.90
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 20,515 12,892 -37.16 1,140 746 -34.56
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.68 997 1,497 50.15 4 7 75.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 337,054 341,509 1.32 26,662 26,789 0.48
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.20 5,460 5,815 6.50 274 257 -6.20
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 36,767 45,221 22.99 959 1,051 9.59
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 62,521 62,833 0.50 2,075 2,388 15.08
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 46,299 47,618 2.85 2,427 2,270 -6.47
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.73 400 1,359 239.75 27 107 296.30
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 326,640 631,282 93.27 42,832 45,017 5.10
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 67,447 65,903 -2.29 2,948 2,685 -8.92
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 165,062 166,136 0.65 25,741 23,404 -9.08
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.90 386 416 7.77 24 27 12.50
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.22 2,791 4,292 53.78 127 134 5.51
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.65 30,380 29,165 -4.00 1,461 1,244 -14.85
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 48.81 812 2,991 268.35 41 146 256.10
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 16,148 17,959 11.22 711 837 17.72
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.50 13,422 14,898 11.00 76 67 -11.84
2018-03-31 13F-HR MRC / MRC Global Inc. 16.70 1,830 898 -50.93 31 15 -51.61
2018-03-31 13F-HR SSB / South State Corporation 85.32 14,864 14,710 -1.04 1,295 1,255 -3.09
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.92 3,375 4,008 18.76 134 164 22.39
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 5.00 1,000 1,000 0.00 4 5 25.00
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.52 27,006 25,339 -6.17 319 292 -8.46
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 8,168 8,168 0.00 10 8 -20.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,537,659 2,488,054 -1.95 304,316 271,571 -10.76
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,226,439 2,261,015 1.55 136,436 143,010 4.82
2018-03-31 13F-HR AL / Air Lease Corporation 42.98 1,733 1,233 -28.85 84 53 -36.90
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.62 17,747 17,261 -2.74 485 425 -12.37
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 16,764 16,851 0.52 225 208 -7.56
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.50 19,147 19,020 -0.66 546 523 -4.21
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.00 22,795 37,008 62.35 2,998 5,440 81.45
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.45 49,244 52,168 5.94 143 128 -10.49
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.91 8,501 10,313 21.32 390 391 0.26
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.44 5,844 5,862 0.31 178 155 -12.92
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.66 5,115 4,369 -14.58 221 182 -17.65
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 435,475 420,468 -3.45 6,254 7,375 17.92
2018-03-31 13F-HR TRVG / Trivago NV 6.91 8,828 5,212 -40.96 61 36 -40.98
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.06 4,900 4,900 0.00 21 15 -28.57
2018-03-31 13F-HR HNI / HNI Corp. 36.07 24,183 22,843 -5.54 933 824 -11.68
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 310,876 310,876 0.00 2,095 2,036 -2.82
2018-03-31 13F-HR EVA / Enviva Partners LP 27.50 1,250 1,200 -4.00 0 33
2018-03-31 13F-HR EVA / Enviva Partners LP 0.00 1,200 1,250 4.17 33 0 -100.00
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.07 3,040 1,451 -52.27 7 3 -57.14
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.74 12,012 26,262 118.63 849 1,884 121.91
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 2,134 2,134 0.00 252 281 11.51
2018-03-31 13F-HR CLA / Capitala Finance Corp. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.05 1,569 1,385 -11.73 10 7 -30.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.35 2,448 3,861 57.72 38 94 147.37
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 23,488 25,330 7.84 684 767 12.13
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 90.00 0 200 0 18
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 7.50 400 400 0.00 4 3 -25.00
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 204,369 200,336 -1.97 562 791 40.75
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.07 17,291 19,194 11.01 513 558 8.77
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.91 8,289 6,703 -19.13 521 415 -20.35
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.91 21,852 12,870 -41.10 795 578 -27.30
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 187,972 192,846 2.59 16,735 17,574 5.01
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.12 163 320 96.32 12 25 108.33
2018-03-31 13F-HR MASI / Masimo Corp. 87.83 1,387 1,446 4.25 117 127 8.55
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR VTR / Ventas, Inc. 49.55 55,652 54,188 -2.63 3,341 2,685 -19.63
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 15,260 13,196 -13.53 128 107 -16.41
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.49 2,407 2,313 -3.91 21 15 -28.57
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.22 24,613 12,379 -49.71 390 176 -54.87
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.13 6,587 6,512 -1.14 902 906 0.44
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 13.16 152 152 0.00 2 2 0.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.09 922 464 -49.67 15 7 -53.33
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.95 15,267 14,403 -5.66 417 345 -17.27
2018-03-31 13F-HR INSM / Insmed, Inc. 22.03 1,413 681 -51.80 44 15 -65.91
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.43 0 359 0 12
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 16,960 16,797 -0.96 1,890 1,808 -4.34
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 30.00 1,727 100 -94.21 55 3 -94.55
2018-03-31 13F-HR R / Ryder System, Inc. 72.75 11,017 9,141 -17.03 927 665 -28.26
2018-03-31 13F-HR PSX / Phillips 66 95.92 358,360 349,579 -2.45 36,248 33,533 -7.49
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.31 8,283 8,355 0.87 497 671 35.01
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 55,382 33,918 -38.76 1,861 476 -74.42
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 70,204 71,910 2.43 2,102 2,263 7.66
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.66 4,322 1,611 -62.73 148 51 -65.54
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.90 1,535 1,878 22.35 98 120 22.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 163,582 155,082 -5.20 17,652 16,326 -7.51
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 23.41 687 299 -56.48 17 7 -58.82
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 141,720 349,683 146.74 928 2,290 146.77
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 753,549 748,510 -0.67 115,564 108,166 -6.40
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 374,653 340,729 -9.05 24,165 22,213 -8.08
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.41 9,697 11,693 20.58 445 566 27.19
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 688,792 685,606 -0.46 27,310 30,002 9.86
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.83 1,961 1,951 -0.51 153 146 -4.58
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 166,486 178,702 7.34 4,963 5,243 5.64
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.58 1,551 1,763 13.67 33 31 -6.06
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.03 4,682 4,728 0.98 299 298 -0.33
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.67 545 780 43.12 38 52 36.84
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.15 1,197 1,197 0.00 56 72 28.57
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.02 10,226 11,015 7.72 533 573 7.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 99,705 101,553 1.85 12,387 12,594 1.67
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.85 24,939 24,872 -0.27 3,578 3,329 -6.96
2018-03-31 13F-HR AHC / A.H. Belo Corp. 6.25 160 160 0.00 1 1 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 15.91 2,722 1,194 -56.14 54 19 -64.81
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.68 1,825 1,825 0.00 55 56 1.82
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.32 4,330 4,330 0.00 38 62 63.16
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 85.11 247 47 -80.97 19 4 -78.95
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 96.39 83 83 0.00 9 8 -11.11
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 5.00 18 200 1,011.11 0 1
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.34 976 1,816 86.07 69 135 95.65
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.17 2,162 2,459 13.74 22 25 13.64
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 12.20 246 246 0.00 3 3 0.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.48 1,252 724 -42.17 31 17 -45.16
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.49 1,013 4,837 377.49 41 191 365.85
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 153,741 151,067 -1.74 12,462 10,187 -18.26
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.61 15,480 25,635 65.60 215 349 62.33
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.00 4,000 4,000 0.00 77 80 3.90
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 485,356 473,545 -2.43 24,351 23,526 -3.39
2018-03-31 13F-HR IKNX / Ikonics Corp. 8.83 6,000 6,000 0.00 45 53 17.78
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.58 2,333 2,333 0.00 77 83 7.79
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 129,173 123,416 -4.46 5,703 5,813 1.93
2018-03-31 13F-HR HES / Hess Corp. 50.63 31,294 32,016 2.31 1,485 1,621 9.16
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.86 2,500 1,400 -44.00 21 11 -47.62
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.72 2,578 2,370 -8.07 483 689 42.65
2018-03-31 13F-HR QHC / Quorum Health Corporation 16.13 62 62 0.00 0 1
2018-03-31 13F-HR CNC / Centene Corp. 106.87 21,079 64,445 205.73 2,126 6,887 223.94
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 20,113 19,663 -2.24 1,201 1,058 -11.91
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 23,902 23,938 0.15 1,142 907 -20.58
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 0 20,000 0 66
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 39,825 51,560 29.47 1,276 1,647 29.08
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.97 40,724 38,647 -5.10 4,832 4,482 -7.24
2018-03-31 13F-HR SMTC / Semtech Corp. 39.09 6,576 6,166 -6.23 225 241 7.11
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.78 675 675 0.00 11 12 9.09
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 72,036 90,180 25.19 7,659 9,305 21.49
2018-03-31 13F-HR CERS / Cerus Corp. 5.47 37,522 35,274 -5.99 127 193 51.97
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.93 6,751 6,374 -5.58 198 178 -10.10
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 200.00 385 25 -93.51 69 5 -92.75
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-03-31 13F-HR FBK / FB Financial Corporation 40.23 1,367 1,367 0.00 57 55 -3.51
2018-03-31 13F-HR NGL / NGL Energy Partners LP 10.95 12,614 14,704 16.57 177 161 -9.04
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 53,008 49,763 -6.12 1,769 1,743 -1.47
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.02 200 457 128.50 12 32 166.67
2018-03-31 13F-HR BCH / Banco de Chile 100.36 3,856 3,886 0.78 372 390 4.84
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.60 3,000 3,750 25.00 78 96 23.08
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 11,678 11,882 1.75 349 353 1.15
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,519,795 1,481,566 -2.52 95,062 98,435 3.55
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.68 248 299 20.56 24 31 29.17
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 42.42 165 165 0.00 7 7 0.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.47 8,350 8,381 0.37 261 247 -5.36
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 86,023 50,215 -41.63 8,169 5,035 -38.36
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.79 3,800 3,800 0.00 23 22 -4.35
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.63 1,516 1,048 -30.87 12 8 -33.33
2018-03-31 13F-HR DE / Deere & Co. 155.32 329,365 326,754 -0.79 51,548 50,751 -1.55
2018-03-31 13F-HR NEU / NewMarket Corp. 401.10 274 364 32.85 109 146 33.94
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 22,457 22,196 -1.16 1,957 1,850 -5.47
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.50 2,000 2,000 0.00 18 21 16.67
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.89 3,573 5,366 50.18 68 96 41.18
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 281,314 274,545 -2.41 13,306 12,436 -6.54
2018-03-31 13F-HR TSRO / TESARO, Inc. 58.32 197 583 195.94 16 34 112.50
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.31 17,943 16,443 -8.36 205 186 -9.27
2018-03-31 13F-HR CIB / BanColombia S.A. 41.97 3,835 3,908 1.90 152 164 7.89
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.00 3,000 3,000 0.00 2 3 50.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.52 4,754 5,359 12.73 41 51 24.39
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.85 19,788 21,042 6.34 535 586 9.53
2018-03-31 13F-HR CBT / Cabot Corp. 55.74 21,622 23,233 7.45 1,332 1,295 -2.78
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 54.05 111 111 0.00 5 6 20.00
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.52 475 835 75.79 19 33 73.68
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 155,896 142,725 -8.45 10,347 9,360 -9.54
2018-03-31 13F-HR CARS / Cars.com Inc 28.28 7,739 5,870 -24.15 224 166 -25.89
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 108,898 109,544 0.59 7,725 6,391 -17.27
2018-03-31 13F-HR ABY / Abengoa Yield plc 20.88 400 479 19.75 8 10 25.00
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.00 625 625 0.00 10 10 0.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 2,158 8,454 291.75 96 285 196.88
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 2.08 1,925 1,925 0.00 6 4 -33.33
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.13 1,150 1,150 0.00 20 22 10.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 20,916 21,477 2.68 1,227 1,177 -4.07
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.21 1,833 1,661 -9.38 9 7 -22.22
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.62 2,207 3,191 44.59 36 69 91.67
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.35 2,154 2,394 11.14 16 20 25.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.23 363 363 0.00 45 48 6.67
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 408,644 409,623 0.24 49,300 50,362 2.15
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 20.83 1,573 1,392 -11.51 50 29 -42.00
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 46.73 107 107 0.00 5 5 0.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.56 3,088 25,101 712.86 158 1,269 703.16
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 14,948 14,870 -0.52 1,687 1,634 -3.14
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.41 22,279 22,935 2.94 1,781 1,569 -11.90
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.09 21,077 20,445 -3.00 1,051 1,065 1.33
2018-03-31 13F-HR XGCVX / Gabelli Convertible and Income 5.79 6,041 6,041 0.00 36 35 -2.78
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.73 4,761 4,432 -6.91 479 442 -7.72
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 146,022 144,603 -0.97 13,023 12,366 -5.04
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.71 7,000 7,000 0.00 63 54 -14.29
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.26 1,825 1,825 0.00 69 68 -1.45
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.62 4,036 4,036 0.00 183 172 -6.01
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.08 2,478 2,979 20.22 37 33 -10.81
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 10,597 13,717 29.44 1,165 1,653 41.89
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 28.57 210 210 0.00 6 6 0.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.23 22,245 22,465 0.99 1,049 1,106 5.43
2018-03-31 13F-HR EVLV / EVINE Live Inc. 1.43 700 700 0.00 1 1 0.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.86 14,529 14,935 2.79 172 207 20.35
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.92 41,877 98,042 134.12 3,849 9,208 139.23
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.89 3,734 3,759 0.67 68 71 4.41
2018-03-31 13F-HR RXN / Rexnord Corp. 29.77 6,103 8,095 32.64 158 241 52.53
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 54,463 54,800 0.62 2,349 2,424 3.19
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 49.03 3,210 3,100 -3.43 45 152 237.78
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.02 3,100 3,210 3.55 158 45 -71.52
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 23.16 1,470 475 -67.69 44 11 -75.00
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 99,010 99,010 0.00 269 218 -18.96
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 31.07 1,753 1,867 6.50 76 58 -23.68
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 27.09 20 1,218 5,990.00 1 33 3,200.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 2,630 2,385 -9.32 28 23 -17.86
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 32,054 32,882 2.58 2,542 2,579 1.46
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.28 17,438 16,815 -3.57 367 341 -7.08
2018-03-31 13F-HR KN / Knowles Corp 12.58 38,347 38,550 0.53 562 485 -13.70
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 11,523 13,431 16.56 493 502 1.83
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.89 11,780 11,511 -2.28 879 816 -7.17
2018-03-31 13F-HR PTC / PTC Inc. 78.16 3,813 3,851 1.00 233 301 29.18
2018-03-31 13F-HR CDW / CDW Corporation 70.27 40,142 42,491 5.85 2,789 2,986 7.06
2018-03-31 13F-HR ITRI / Itron, Inc. 71.63 6,895 7,106 3.06 471 509 8.07
2018-03-31 13F-HR NGG / National Grid Plc 56.45 26,258 23,897 -8.99 1,544 1,349 -12.63
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.93 4,864 4,864 0.00 249 238 -4.42
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.03 2,156 1,962 -9.00 67 55 -17.91
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 10,211 8,652 -15.27 574 439 -23.52
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 47,143 46,536 -1.29 9,049 13,744 51.88
2018-03-31 13F-HR CFX / Colfax Corp. 31.92 23,095 29,230 26.56 914 933 2.08
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.80 2,500 2,500 0.00 50 47 -6.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.00 1,000 1,000 0.00 45 44 -2.22
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.50 1,800 2,000 11.11 19 21 10.53
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.57 1,863 1,829 -1.83 86 87 1.16
2018-03-31 13F-HR KFY / Korn/Ferry International 51.61 47,902 47,900 -0.00 1,983 2,472 24.66
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.42 2,086 1,455 -30.25 109 69 -36.70
2018-03-31 13F-HR BB / Blackberry Limited 11.59 7,782 4,661 -40.11 87 54 -37.93
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 286,053 351,340 22.82 7,171 8,601 19.94
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.93 18,706 18,706 0.00 966 934 -3.31
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.24 7,002 8,078 15.37 198 212 7.07
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.47 14,431 5,917 -59.00 1,651 701 -57.54
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.36 17,195 13,929 -18.99 304 214 -29.61
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.46 3,333 7,115 113.47 141 295 109.22
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.50 23,494 22,870 -2.66 2,965 2,893 -2.43
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 73,675 70,443 -4.39 3,794 3,540 -6.69
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 4,414 3,271 -25.89 225 146 -35.11
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,151,218 1,142,384 -0.77 31,602 27,348 -13.46
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 23,787 23,522 -1.11 1,623 1,809 11.46
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 113,756 119,071 4.67 11,176 11,636 4.12
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 36,419 37,777 3.73 3,818 4,744 24.25
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 58,591 77,982 33.10 1,410 1,835 30.14
2018-03-31 13F-HR CRC / California Resources Corp. 16.51 572 545 -4.72 11 9 -18.18
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.96 3,681 4,003 8.75 190 196 3.16
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 105,832 87,403 -17.41 1,905 1,426 -25.14
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR BLL / Ball Corp. 39.70 13,369 16,853 26.06 506 669 32.21
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.67 705 731 3.69 23 29 26.09
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.19 11,674 13,836 18.52 126 141 11.90
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.67 8,389 5,136 -38.78 116 101 -12.93
2018-03-31 13F-HR TMST / TimkenSteel Corporation 14.23 188 281 49.47 3 4 33.33
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.08 1,300 1,300 0.00 18 17 -5.56
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.19 794 794 0.00 20 20 0.00
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 839 839 0.00 0 0
2018-03-31 13F-HR ATRO / Astronics Corp. 36.36 770 770 0.00 32 28 -12.50
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.10 8,190 7,535 -8.00 52 46 -11.54
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.13 150 248 65.33 3 4 33.33
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 24,140 25,189 4.35 230 247 7.39
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.54 221 652 195.02 4 16 300.00
2018-03-31 13F-HR SANM / Sanmina Corp. 26.47 5,747 1,209 -78.96 190 32 -83.16
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.29 1,806 7,602 320.93 168 694 313.10
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 44,913 44,744 -0.38 585 583 -0.34
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.39 7,744 16,055 107.32 103 215 108.74
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.33 1,484 2,569 73.11 78 155 98.72
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 35,878 37,678 5.02 9,292 10,576 13.82
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 4,711 4,979 5.69 162 149 -8.02
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.63 8,231 8,081 -1.82 232 199 -14.22
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.79 2,906 2,906 0.00 9 11 22.22
2018-03-31 13F-HR MEOH / Methanex Corp. 60.60 25,324 24,950 -1.48 1,533 1,512 -1.37
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.19 7,426 8,095 9.01 105 123 17.14
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.44 14,105 14,105 0.00 65 105 61.54
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.43 4,784 4,691 -1.94 268 260 -2.99
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR AGX / Argan, Inc. 42.99 4,150 6,700 61.45 187 288 54.01
2018-03-31 13F-HR ATLO / Ames National Corp. 27.47 15,698 16,601 5.75 438 456 4.11
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.23 12,567 12,519 -0.38 442 441 -0.23
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 7,441 7,339 -1.37 599 600 0.17
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.20 1,319 2,342 77.56 80 141 76.25
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.69 5,200 5,200 0.00 72 66 -8.33
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 12,549 61,657 391.33 323 1,424 340.87
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.33 3,676 3,682 0.16 483 513 6.21
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.42 5,595 5,595 0.00 397 366 -7.81
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 22,530 18,000 -20.11 875 650 -25.71
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.22 1,485 1,485 0.00 349 379 8.60
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.92 15,918 13,990 -12.11 1,023 1,146 12.02
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 10.87 184 184 0.00 2 2 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 571,566 593,834 3.90 153,666 157,586 2.55
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.58 9,185 8,996 -2.06 453 464 2.43
2018-03-31 13F-HR KAI / Kadant, Inc. 94.22 1,473 1,454 -1.29 148 137 -7.43
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.07 24,775 25,185 1.65 2,137 2,092 -2.11
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 53.65 764 932 21.99 46 50 8.70
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 14,433 14,610 1.23 257 239 -7.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.78 730 1,081 48.08 32 43 34.38
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 207,838 204,962 -1.38 11,501 11,387 -0.99
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 21,547 19,758 -8.30 1,145 1,075 -6.11
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 9.37 860 427 -50.35 7 4 -42.86
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.59 14,789 14,789 0.00 279 275 -1.43
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 106,496 107,027 0.50 3,643 3,642 -0.03
2018-03-31 13F-HR GXF / Global X Funds 22.59 48,785 48,785 0.00 1,107 1,102 -0.45
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.08 7,280 7,429 2.05 130 112 -13.85
2018-03-31 13F-HR BOTZ / Global X Funds 23.36 214 214 0.00 5 5 0.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 7,329 6,412 -12.51 229 192 -16.16
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.53 7,788 4,308 -44.68 339 166 -51.03
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 14,916 15,013 0.65 627 626 -0.16
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.05 3,650 6,284 72.16 24 38 58.33
2018-03-31 13F-HR NVEC / NVE Corp. 83.10 28,976 28,712 -0.91 2,491 2,386 -4.22
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 30,693 30,339 -1.15 2,628 2,503 -4.76
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 72,919 63,312 -13.17 4,715 5,441 15.40
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 6,163 6,163 0.00 38 37 -2.63
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.68 5,256 4,721 -10.18 259 244 -5.79
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 220,064 217,243 -1.28 10,993 10,794 -1.81
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.42 2,029 4,016 97.93 48 82 70.83
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.92 8,340 8,206 -1.61 620 664 7.10
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 26,524 26,952 1.61 1,098 1,092 -0.55
2018-03-31 13F-HR GXG / Global X Funds 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 41,393 35,693 -13.77 621 378 -39.13
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.51 2,215 2,253 1.72 72 71 -1.39
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.35 47,461 45,277 -4.60 1,458 1,329 -8.85
2018-03-31 13F-HR W / Wayfair, Inc. 66.20 103 287 178.64 8 19 137.50
2018-03-31 13F-HR SCL / Stepan Co. 83.18 6,931 6,901 -0.43 546 574 5.13
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 20,092 11,482 -42.85 290 188 -35.17
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 119.05 35 42 20.00 4 5 25.00
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 31,924 30,593 -4.17 1,609 1,515 -5.84
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 156,909 153,601 -2.11 15,626 14,718 -5.81
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.86 328 616 87.80 7 11 57.14
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.68 2,633 2,633 0.00 119 115 -3.36
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 261,628 238,860 -8.70 24,617 23,002 -6.56
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.21 27,200 27,200 0.00 428 468 9.35
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 33,323 32,346 -2.93 1,788 1,716 -4.03
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.99 4,866 4,848 -0.37 761 795 4.47
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 325,939 303,283 -6.95 10,426 8,455 -18.90
2018-03-31 13F-HR CXW / CoreCivic Inc 19.49 11,033 11,033 0.00 248 215 -13.31
2018-03-31 13F-HR EBF / Ennis, Inc. 19.57 3,679 3,679 0.00 76 72 -5.26
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 25.64 351 351 0.00 9 9 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.64 3,500 5,452 55.77 77 118 53.25
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 898,039 861,285 -4.09 111,663 103,320 -7.47
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.30 12,332 12,674 2.77 242 308 27.27
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.08 164 463 182.32 5 13 160.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.62 2,574 1,517 -41.06 93 51 -45.16
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.25 4,610 4,490 -2.60 62 64 3.23
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.28 6,125 7,562 23.46 234 297 26.92
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 60,431 55,185 -8.68 1,288 1,340 4.04
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 255,071 239,205 -6.22 7,871 7,150 -9.16
2018-03-31 13F-HR ENS / EnerSys 69.39 12,446 19,384 55.74 866 1,345 55.31
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.07 1,760 1,485 -15.62 246 208 -15.45
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 10,964 10,553 -3.75 661 403 -39.03
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.58 46,635 43,161 -7.45 1,952 1,838 -5.84
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.57 30,000 30,000 0.00 536 587 9.51
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.69 2,601 2,601 0.00 30 33 10.00
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.51 4,360 4,360 0.00 75 72 -4.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 27,519 27,162 -1.30 5,996 6,215 3.65
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.40 830 1,043 25.66 40 63 57.50
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 503,350 484,061 -3.83 37,570 33,439 -11.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.21 41,303 45,009 8.97 2,111 2,665 26.24
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.70 14,598 14,741 0.98 881 821 -6.81
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.07 1,267 1,267 0.00 168 161 -4.17
2018-03-31 13F-HR MOMO / Momo Inc. 37.35 22,257 12,585 -43.46 545 470 -13.76
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.81 1,962 2,227 13.51 173 200 15.61
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.90 2,338 835 -64.29 101 40 -60.40
2018-03-31 13F-HR BP / BP Plc 40.54 839,606 857,232 2.10 35,288 34,752 -1.52
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.82 4,006 3,993 -0.32 168 171 1.79
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 4,891 4,353 -11.00 229 178 -22.27
2018-03-31 13F-HR CACI / CACI International, Inc. 151.41 11,987 14,352 19.73 1,586 2,173 37.01
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 7,052 8,774 24.42 469 618 31.77
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.85 12,314 12,129 -1.50 1,002 1,199 19.66
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.87 1,212 1,229 1.40 40 49 22.50
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.41 4,140 2,218 -46.43 410 185 -54.88
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 342,317 331,880 -3.05 38,583 46,303 20.01
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.80 30,900 30,900 0.00 256 210 -17.97
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 151,299 154,942 2.41 23,427 24,935 6.44
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 74,697 74,883 0.25 4,954 5,491 10.84
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 775,545 783,507 1.03 118,239 118,960 0.61
2018-03-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.34 5,220 24,539 370.10 156 720 361.54
2018-03-31 13F-HR MDCO / Medicines Company 32.94 3,245 2,914 -10.20 89 96 7.87
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.07 222 2,588 1,065.77 3 39 1,200.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.94 47,274 32,790 -30.64 4,495 2,982 -33.66
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 2,507 31,927 1,173.51 178 2,290 1,186.52
2018-03-31 13F-HR INCY / Incyte Corp. 83.38 3,131 4,941 57.81 297 412 38.72
2018-03-31 13F-HR POR / Portland General Electric Co. 40.58 9,450 9,290 -1.69 431 377 -12.53
2018-03-31 13F-HR CWT / California Water Service Group 37.24 6,708 6,150 -8.32 304 229 -24.67
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.29 2,531 2,531 0.00 69 64 -7.25
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.76 0 84 0 13
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 79.65 113 113 0.00 6 9 50.00
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.33 17,057 16,840 -1.27 603 494 -18.08
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.50 5,167 3,694 -28.51 35 24 -31.43
2018-03-31 13F-HR OFS / OFS Capital Corp 11.06 2,350 2,350 0.00 28 26 -7.14
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 18.52 108 108 0.00 2 2 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 58,389 56,702 -2.89 4,974 4,525 -9.03
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.71 1,517 1,467 -3.30 2,001 1,892 -5.45
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 66,846 65,239 -2.40 1,755 1,874 6.78
2018-03-31 13F-HR CA / CA, Inc. 33.90 84,481 76,302 -9.68 2,812 2,587 -8.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.83 4,384 11,794 169.02 261 859 229.12
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.67 3,053 1,042 -65.87 97 33 -65.98
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.29 4,415 3,925 -11.10 65 60 -7.69
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 132,191 132,686 0.37 32,986 31,859 -3.42
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.42 581 581 0.00 13 20 53.85
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.59 10,040 10,040 0.00 15 16 6.67
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.82 2,823 3,042 7.76 118 112 -5.08
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 13.89 584 72 -87.67 9 1 -88.89
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.19 1,699 1,859 9.42 79 84 6.33
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.67 1,500 1,500 0.00 1 1 0.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 7.38 98 271 176.53 0 2
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 15,204 17,681 16.29 146 149 2.05
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.44 6,952 6,345 -8.73 533 466 -12.57
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 28.08 2,453 2,208 -9.99 59 62 5.08
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.50 87 3,533 3,960.92 6 242 3,933.33
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 342,969 247,574 -27.81 820 642 -21.71
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 38.46 260 260 0.00 10 10 0.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.41 14,371 14,392 0.15 245 193 -21.22
2018-03-31 13F-HR TU / TELUS Corp. 34.87 2,050 1,520 -25.85 78 53 -32.05
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 51,955 52,531 1.11 2,492 3,130 25.60
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.71 6,881 8,529 23.95 349 424 21.49
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.53 34,419 34,419 0.00 531 500 -5.84
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 5,998,170 6,128,616 2.17 177,067 183,796 3.80
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 53,357 55,926 4.81 4,622 5,180 12.07
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 729,498 791,819 8.54 28,530 24,917 -12.66
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.60 1,396 482 -65.47 24 8 -66.67
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 87.98 1,115 1,148 2.96 82 101 23.17
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,281,082 1,279,918 -0.09 137,729 128,555 -6.66
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 94,425 91,468 -3.13 16,321 15,713 -3.73
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.83 4,581 4,926 7.53 133 142 6.77
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 60.69 0 346 0 21
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 53,937 47,494 -11.95 2,882 2,703 -6.21
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 100.79 592 506 -14.53 55 51 -7.27
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 837,934 813,144 -2.96 98,199 92,275 -6.03
2018-03-31 13F-HR RES / RPC, Inc. 18.03 29,294 290,625 892.10 749 5,240 599.60
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.90 1,384 2,540 83.53 24 48 100.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.50 1,700 1,735 2.06 70 72 2.86
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.12 37,371 35,878 -4.00 1,089 973 -10.65
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.72 1,774 1,720 -3.04 150 144 -4.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 1,132,022 1,180,574 4.29 235,609 243,718 3.44
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.76 2,782 2,782 0.00 81 80 -1.23
2018-03-31 13F-HR PLUS / ePlus inc. 79.55 68 88 29.41 5 7 40.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 6,507 6,507 0.00 78 77 -1.28
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.10 4,753 5,010 5.41 168 246 46.43
2018-03-31 13F-HR UVV / Universal Corp. 48.78 336 369 9.82 18 18 0.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.91 4,037 4,337 7.43 73 82 12.33
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.97 52,053 51,019 -1.99 864 866 0.23
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.24 1,439 1,439 0.00 212 209 -1.42
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 31.25 134 32 -76.12 7 1 -85.71
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.76 5,028 1,209 -75.95 256 65 -74.61
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.10 10,000 10,000 0.00 134 121 -9.70
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 23.08 303 390 28.71 9 9 0.00
2018-03-31 13F-HR ARMK / Aramark 39.57 14,087 12,989 -7.79 602 514 -14.62
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.21 42,900 42,900 0.00 1,379 1,296 -6.02
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.38 22,739 32,386 42.42 803 1,081 34.62
2018-03-31 13F-HR AMSC / American Superconductor Corp. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 926,514 915,554 -1.18 82,543 85,797 3.94
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.05 2,033 2,276 11.95 323 362 12.07
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.33 1,500 1,500 0.00 57 56 -1.75
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.01 1,209 1,209 0.00 54 52 -3.70
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.80 8,302 8,515 2.57 376 407 8.24
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 894,130 856,726 -4.18 27,128 27,200 0.27
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.78 11,928 3,975 -66.68 3,712 337 -90.92
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 3,932 11,928 203.36 335 3,712 1,008.06
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 25,074 23,922 -4.59 4,096 4,088 -0.20
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.83 11,663 6,488 -44.37 1,618 771 -52.35
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 23,985 30,573 27.47 95 92 -3.16
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.00 1,000 1,000 0.00 8 7 -12.50
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 51,743 51,023 -1.39 1,508 1,468 -2.65
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 127,284 84,202 -33.85 2,566 1,939 -24.43
2018-03-31 13F-HR GIB / CGI Group Inc. 57.55 2,398 2,589 7.96 131 149 13.74
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.90 6,200 6,200 0.00 148 142 -4.05
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 125.00 80 80 0.00 11 10 -9.09
2018-03-31 13F-HR CAMT / Camtek Ltd. 7.00 1,000 1,000 0.00 6 7 16.67
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.10 205 1,833 794.15 8 68 750.00
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.26 35,200 35,200 0.00 11 9 -18.18
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.76 39,164 30,928 -21.03 1,040 673 -35.29
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.06 2,222 1,996 -10.17 70 62 -11.43
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.69 34,530 33,193 -3.87 951 753 -20.82
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.95 1,872 449 -76.01 61 13 -78.69
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.66 96 236 145.83 3 7 133.33
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.31 1,265 1,706 34.86 82 79 -3.66
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 29.66 236 236 0.00 7 7 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 195,143 190,755 -2.25 12,603 12,980 2.99
2018-03-31 13F-HR JXSB / Jacksonville Bancorp, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 93,264 92,366 -0.96 5,025 4,594 -8.58
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 52,737 50,769 -3.73 1,796 1,584 -11.80
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.00 1,000 1,000 0.00 9 8 -11.11
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.18 21,684 19,582 -9.69 1,260 1,433 13.73
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 421.05 4 19 375.00 2 8 300.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 948,209 991,478 4.56 52,046 58,785 12.95
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.87 6,346 6,459 1.78 599 658 9.85
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.17 11,986 11,005 -8.18 369 343 -7.05
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 496,536 891,656 79.58 54,500 96,548 77.15
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 0 2,361 0 38
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 105,346 108,392 2.89 1,405 1,192 -15.16
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.53 5,479 4,964 -9.40 107 87 -18.69
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.37 888 1,025 15.43 56 67 19.64
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.75 20,314 15,671 -22.86 1,090 811 -25.60
2018-03-31 13F-HR VC / Visteon Corp. 110.60 358 1,293 261.17 45 143 217.78
2018-03-31 13F-HR WDAY / Workday, Inc. 127.05 14,841 12,523 -15.62 1,511 1,591 5.29
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 99,267 110,220 11.03 9,079 10,425 14.83
2018-03-31 13F-HR IPHI / Inphi Corp. 30.05 7,965 6,223 -21.87 292 187 -35.96
2018-03-31 13F-HR NSP / Insperity, Inc. 70.18 114 114 0.00 7 8 14.29
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 135,299 132,386 -2.15 8,190 7,538 -7.96
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 20,676 49,590 139.84 647 1,540 138.02
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.59 6,575 6,575 0.00 187 188 0.53
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 9,067 9,529 5.10 833 766 -8.04
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.70 4,827 4,827 0.00 44 42 -4.55
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 24,160 24,365 0.85 2,207 2,151 -2.54
2018-03-31 13F-HR S / Sprint Corporation 4.91 23,493 31,540 34.25 139 155 11.51
2018-03-31 13F-HR CMBS / iShares CMBS ETF 50.34 5,459 5,959 9.16 280 300 7.14
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 139,161 139,137 -0.02 1,012 924 -8.70
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 92,639 89,973 -2.88 5,876 5,026 -14.47
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.07 398 523 31.41 17 22 29.41
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.40 398 716 79.90 31 59 90.32
2018-03-31 13F-HR USM / United States Cellular Corp. 41.67 2,181 384 -82.39 83 16 -80.72
2018-03-31 13F-HR ARKK / ARK Innovation ETF 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.03 2,581 2,476 -4.07 1,836 1,607 -12.47
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 73.53 136 136 0.00 10 10 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 54,276 53,211 -1.96 5,590 6,255 11.90
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 20,038 23,451 17.03 1,050 1,210 15.24
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.33 0 300 0 4
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 15,934 15,791 -0.90 708 690 -2.54
2018-03-31 13F-HR BEL / Belmond Ltd. 9.87 304 304 0.00 4 3 -25.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 427,481 574,250 34.33 10,824 14,529 34.23
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.96 143,408 141,911 -1.04 8,217 8,793 7.01
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 284 2,909 924.30 9 89 888.89
2018-03-31 13F-HR UNT / Unit Corp. 19.76 37,884 33,748 -10.92 834 667 -20.02
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 60,490 37,359 -38.24 10,198 6,813 -33.19
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.61 553 528 -4.52 96 98 2.08
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 65.69 100 274 174.00 10 18 80.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 42,464 41,207 -2.96 2,103 2,910 38.37
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.71 3,209 4,072 26.89 164 178 8.54
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 106.25 320 320 0.00 35 34 -2.86
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.90 8,613 8,987 4.34 752 763 1.46
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.42 1,978 1,791 -9.45 265 230 -13.21
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.45 0 537 0 33
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 19,405 20,024 3.19 1,485 1,435 -3.37
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 25.00 2,644 600 -77.31 64 15 -76.56
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 522,038 855,490 63.88 45,553 73,264 60.83
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 8,104 7,506 -7.38 123 101 -17.89
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 239,117 264,883 10.78 30,580 24,565 -19.67
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.92 1,290 1,290 0.00 1,690 1,664 -1.54
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 32,821 35,950 9.53 755 629 -16.69
2018-03-31 13F-HR CAE / CAE Inc. 18.56 12,579 13,198 4.92 234 245 4.70
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.80 12,554 14,556 15.95 2,777 3,738 34.61
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 0.00 5 5 0.00 0 0
2018-03-31 13F-HR GLT / Glatfelter 19.61 153 153 0.00 3 3 0.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.71 1,400 1,400 0.00 22 22 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.42 1,509 1,509 0.00 45 61 35.56
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 308,209 324,697 5.35 38,110 40,844 7.17
2018-03-31 13F-HR SAL / Salisbury Bancorp, Inc. 43.84 365 365 0.00 16 16 0.00
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 101,450 101,450 0.00 1,549 1,277 -17.56
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 487,808 478,057 -2.00 26,679 26,097 -2.18
2018-03-31 13F-HR CLRB / Cellectar Biosciences, Inc. 1.12 28,585 28,585 0.00 39 32 -17.95
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.00 1,000 1,000 0.00 9 8 -11.11
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.82 2,223 2,243 0.90 110 114 3.64
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.00 950 950 0.00 71 57 -19.72
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 54,090 62,051 14.72 1,703 1,814 6.52
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.89 12,720 13,081 2.84 224 234 4.46
2018-03-31 13F-HR OFG / OFG Bancorp 10.39 385 385 0.00 4 4 0.00
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.13 3,106 2,797 -9.95 140 143 2.14
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.40 11,344 11,170 -1.53 727 630 -13.34
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.18 21,610 21,722 0.52 967 699 -27.71
2018-03-31 13F-HR CSRA / CSRA Inc. 41.33 15,538 3,629 -76.64 465 150 -67.74
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.08 53,037 53,551 0.97 1,885 1,825 -3.18
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.61 28,578 27,085 -5.22 1,328 1,425 7.30
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 43,497 35,800 -17.70 1,061 794 -25.16
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.57 700 700 0.00 6 6 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 23,661 21,992 -7.05 816 899 10.17
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 245,889 195,945 -20.31 7,599 4,993 -34.29
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 100,649 113,319 12.59 6,493 7,138 9.93
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.38 8,606 7,525 -12.56 673 507 -24.67
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.22 555 555 0.00 10 9 -10.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 8,232 4,837 -41.24 134 100 -25.37
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 41,245 56,527 37.05 991 1,390 40.26
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.72 8,491 8,491 0.00 111 108 -2.70
2018-03-31 13F-HR VIA / Viacom, Inc. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 159,621 152,661 -4.36 8,008 7,687 -4.01
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.68 2,587 3,731 44.22 152 204 34.21
2018-03-31 13F-HR STL / Sterling Bancorp 22.57 27,620 26,096 -5.52 679 589 -13.25
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 0.00 20 20 0.00 1 0 -100.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.53 4,438 4,692 5.72 209 223 6.70
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.89 7,515 5,515 -26.61 246 220 -10.57
2018-03-31 13F-HR CIEN / Ciena Corp. 25.94 12,862 11,255 -12.49 269 292 8.55
2018-03-31 13F-HR AINC / Ashford Inc. 66.67 21 15 -28.57 2 1 -50.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.86 1,475 1,915 29.83 68 84 23.53
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.04 17,219 14,925 -13.32 513 314 -38.79
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.24 1,862 735 -60.53 14 9 -35.71
2018-03-31 13F-HR DOG / ProShares Short DOW30 0.00 25 25 0.00 0 0
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 22,917 23,210 1.28 915 896 -2.08
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.83 18,513 18,896 2.07 380 318 -16.32
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.70 6,780 6,780 0.00 134 120 -10.45
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.00 0 4,500 0 81
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 55,007 52,556 -4.46 2,796 2,771 -0.89
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 408,618 453,357 10.95 9,714 11,593 19.34
2018-03-31 13F-HR CUK / Carnival Plc 65.54 26,803 18,232 -31.98 1,777 1,195 -32.75
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.91 2,171 2,165 -0.28 168 173 2.98
2018-03-31 13F-HR FNSR / Finisar Corporation 15.83 36,060 46,568 29.14 734 737 0.41
2018-03-31 13F-HR BCE / BCE Inc. 43.01 17,059 15,091 -11.54 820 649 -20.85
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.60 13,955 203,798 1,360.39 1,590 22,744 1,330.44
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 41.67 0 24 0 1
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.69 13,108 13,266 1.21 234 248 5.98
2018-03-31 13F-HR BGC / General Cable Corp. 30.34 1,258 758 -39.75 38 23 -39.47
2018-03-31 13F-HR FTS / Fortis Inc. 33.90 4,698 4,130 -12.09 172 140 -18.60
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 64,482 63,854 -0.97 3,400 2,777 -18.32
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 11,442 12,537 9.57 117 126 7.69
2018-03-31 13F-HR NDSN / Nordson Corp. 136.41 10,131 6,385 -36.98 1,483 871 -41.27
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.06 2,277 1,907 -16.25 140 105 -25.00
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 64.02 3,219 2,843 -11.68 197 182 -7.61
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 35,338 34,214 -3.18 6,505 6,951 6.86
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.78 1,087 1,153 6.07 147 175 19.05
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 24.10 166 166 0.00 4 4 0.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 4,200 4,200 0.00 181 168 -7.18
2018-03-31 13F-HR POOL / Pool Corp. 146.25 27,011 26,380 -2.34 3,503 3,858 10.13
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.75 1,742 14,206 715.50 59 522 784.75
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 136.04 428 419 -2.10 62 57 -8.06
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.90 18,911 18,644 -1.41 1,420 1,471 3.59
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 19,080 18,913 -0.88 499 487 -2.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 155,395 154,534 -0.55 39,587 38,922 -1.68
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 922,705 946,605 2.59 102,181 103,113 0.91
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.58 4,370 4,370 0.00 18 20 11.11
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 158,806 111,497 -29.79 15,244 11,595 -23.94
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 27,116 40,056 47.72 1,557 2,970 90.75
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 11.19 74 268 262.16 1 3 200.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.17 4,166 5,656 35.77 93 148 59.14
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 45,587 62,885 37.95 714 962 34.73
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.88 4,200 4,502 7.19 62 67 8.06
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.77 21,854 21,854 0.00 1,144 1,044 -8.74
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.08 2,138 2,138 0.00 15 13 -13.33
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.68 14,964 14,670 -1.96 287 230 -19.86
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.40 731 731 0.00 50 50 0.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.46 1,476 647 -56.17 58 21 -63.79
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 0.00 15 15 0.00 1 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 63,710 65,480 2.78 1,794 2,073 15.55
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 17,081 17,781 4.10 428 439 2.57
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.44 1,495 1,495 0.00 56 50 -10.71
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.24 174 174 0.00 3 3 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 175,122 177,797 1.53 12,670 13,782 8.78
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 75,487 59,383 -21.33 1,938 1,420 -26.73
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.62 70,616 75,810 7.36 1,050 1,108 5.52
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.69 5,792 5,146 -11.15 289 266 -7.96
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.22 55,733 53,061 -4.79 5,266 4,840 -8.09
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.55 415 415 0.00 15 16 6.67
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 24,403 19,855 -18.64 576 406 -29.51
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 29,902 33,279 11.29 1,580 1,751 10.82
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 13.00 1,000 1,000 0.00 10 13 30.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.88 1,272 1,118 -12.11 69 58 -15.94
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.42 1,910 2,192 14.76 147 196 33.33
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.69 11,957 12,114 1.31 222 178 -19.82
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.54 11,300 11,300 0.00 50 40 -20.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.89 6,119 4,809 -21.41 66 62 -6.06
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.19 52,965 52,596 -0.70 2,661 3,271 22.92
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.52 2,934 2,934 0.00 65 69 6.15
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.38 731 650 -11.08 26 23 -11.54
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.02 25,582 26,036 1.77 1,102 1,016 -7.80
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 60.81 818 148 -81.91 40 9 -77.50
2018-03-31 13F-HR XL / XL Group Ltd. 55.30 27,453 37,687 37.28 966 2,084 115.73
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.64 9,570 12,412 29.70 373 492 31.90
2018-03-31 13F-HR SYNT / Syntel, Inc. 24.82 358 282 -21.23 8 7 -12.50
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.08 16,261 16,261 0.00 381 359 -5.77
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 329,202 331,846 0.80 8,727 8,124 -6.91
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.85 7,437 7,196 -3.24 299 258 -13.71
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.49 4,526 3,863 -14.65 171 168 -1.75
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.41 19,226 13,984 -27.27 6,049 4,984 -17.61
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 1,637 1,637 0.00 74 64 -13.51
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 96,354 89,321 -7.30 11,164 10,220 -8.46
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.76 3,273 3,673 12.22 672 697 3.72
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.97 1,433 1,433 0.00 106 106 0.00
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.00 225 200 -11.11 16 14 -12.50
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 202,326 201,134 -0.59 3,626 3,262 -10.04
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.50 672,637 785,106 16.72 17,270 20,020 15.92
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 10,000 10,000 0.00 20 22 10.00
2018-03-31 13F-HR NAV / Navistar International Corp. 35.03 8,451 8,451 0.00 362 296 -18.23
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 65.31 722 490 -32.13 36 32 -11.11
2018-03-31 13F-HR OFIX / Orthofix International N.V. 63.83 75 94 25.33 4 6 50.00
2018-03-31 13F-HR CVRR / CVR Refining LP 13.33 1,500 1,500 0.00 25 20 -20.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 88,233 96,334 9.18 661 638 -3.48
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.97 2,669 2,669 0.00 82 96 17.07
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 251,389 248,384 -1.20 23,334 24,320 4.23
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 983,582 985,172 0.16 131,978 135,037 2.32
2018-03-31 13F-HR EBMT / Eagle Bancorp Montana, Inc. 20.82 17,229 17,242 0.08 361 359 -0.55
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 997,718 964,448 -3.33 74,798 71,619 -4.25
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.95 4,666 5,024 7.67 225 266 18.22
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.19 339 288 -15.04 13 11 -15.38
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.40 3,243 3,243 0.00 26 24 -7.69
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.81 26,581 26,581 0.00 1,637 1,643 0.37
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 8,185 28,350 246.37 181 697 285.08
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 18,673 36,420 95.04 961 926 -3.64
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 50,668 52,005 2.64 1,078 832 -22.82
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 44,436 43,522 -2.06 1,667 1,700 1.98
2018-03-31 13F-HR LNN / Lindsay Corp. 91.43 2,800 2,800 0.00 247 256 3.64
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 33,285 26,054 -21.72 443 342 -22.80
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.89 212 180 -15.09 19 16 -15.79
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.37 12,662 12,290 -2.94 1,019 1,000 -1.86
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 464,334 698,437 50.42 36,929 64,444 74.51
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.73 949 835 -12.01 31 29 -6.45
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 34,506 32,550 -5.67 905 827 -8.62
2018-03-31 13F-HR NOVT / Novanta Inc. 52.26 1,992 2,009 0.85 99 105 6.06
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.41 8,149 11,159 36.94 319 384 20.38
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.91 5,583 1,326 -76.25 666 159 -76.13
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.82 234 12,223 5,123.50 7 340 4,757.14
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 84,638 79,035 -6.62 8,032 7,945 -1.08
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 37,566 29,799 -20.68 7,241 5,943 -17.93
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 39,068 40,246 3.02 979 891 -8.99
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.59 30,015 31,117 3.67 401 454 13.22
2018-03-31 13F-HR TROX / Tronox Ltd 0.00 0 3 0 0
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.83 6,619 6,619 0.00 136 118 -13.24
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.98 20,164 20,749 2.90 62 41 -33.87
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.56 1,616 1,616 0.00 61 51 -16.39
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 335,798 336,064 0.08 16,148 15,009 -7.05
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.74 817 814 -0.37 12 12 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.65 2,748 11,912 333.48 32 103 221.88
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.33 3,387 960 -71.66 639 224 -64.95
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.29 4,373 4,326 -1.07 139 157 12.95
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.72 13,276 13,306 0.23 167 156 -6.59
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 58,259 96,380 65.43 1,233 1,881 52.55
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 46,357 46,177 -0.39 6,842 7,236 5.76
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 701,874 679,258 -3.22 122,057 115,801 -5.13
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.44 53,325 49,084 -7.95 1,116 905 -18.91
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 175,526 168,180 -4.19 7,044 7,623 8.22
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.31 659 2,459 273.14 23 77 234.78
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.47 534 534 0.00 13 12 -7.69
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.69 156 156 0.00 8 9 12.50
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 11.70 171 171 0.00 2 2 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.95 33,698 6,470 -80.80 783 142 -81.86
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.95 8,172 6,189 -24.27 227 173 -23.79
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,143,289 1,083,758 -5.21 173,048 189,830 9.70
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 4,060 10,737 164.46 239 552 130.96
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.03 4,465 4,524 1.32 346 353 2.02
2018-03-31 13F-HR ULSGF / UBS AG 21.16 22,120 13,514 -38.91 535 286 -46.54
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 68,126 69,595 2.16 3,270 3,640 11.31
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 212,718 212,245 -0.22 11,457 10,938 -4.53
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 38.65 429 207 -51.75 19 8 -57.89
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.96 4,362 4,329 -0.76 180 173 -3.89
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.59 3,595 3,595 0.00 96 92 -4.17
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 43,707 46,478 6.34 2,441 2,440 -0.04
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.63 2,408 2,491 3.45 29 24 -17.24
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 6,640,854 6,476,503 -2.47 555,441 483,211 -13.00
2018-03-31 13F-HR MAN / ManpowerGroup 115.01 3,389 3,365 -0.71 427 387 -9.37
2018-03-31 13F-HR AEGN / Aegion Corp 22.93 4,400 5,147 16.98 112 118 5.36
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 3,116,336 3,053,142 -2.03 142,978 132,598 -7.26
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.37 5,801 8,701 49.99 81 125 54.32
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 0.00 15 15 0.00 0 0
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.46 16,561 16,291 -1.63 571 708 23.99
2018-03-31 13F-HR PPL / PPL Corp. 28.29 175,357 158,456 -9.64 5,427 4,482 -17.41
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.07 11,811 11,582 -1.94 260 244 -6.15
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.61 9,426 9,663 2.51 443 518 16.93
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.01 999 999 0.00 7 5 -28.57
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 19,925 23,900 19.95 399 465 16.54
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 32.13 3,084 2,832 -8.17 124 91 -26.61
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,186,084 1,221,069 2.95 60,930 63,763 4.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 30,167 31,100 3.09 3,609 3,466 -3.96
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.00 800 1,500 87.50 6 9 50.00
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 16,882 15,239 -9.73 892 771 -13.57
2018-03-31 13F-HR WPPGY / WPP PLC 79.57 83,570 70,781 -15.30 7,568 5,632 -25.58
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.40 1,962 4,152 111.62 70 147 110.00
2018-03-31 13F-HR MMTM / SPDR S&P 1500 Momentum Tilt ETF 116.32 533 533 0.00 61 62 1.64
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 61.32 604 424 -29.80 29 26 -10.34
2018-03-31 13F-HR TECD / Tech Data Corp. 85.37 487 410 -15.81 48 35 -27.08
2018-03-31 13F-HR AXP / American Express Co. 93.28 491,769 486,405 -1.09 48,837 45,372 -7.10
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 507,534 510,569 0.60 37,558 37,843 0.76
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 309.52 42 42 0.00 14 13 -7.14
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.74 1,244 1,244 0.00 32 37 15.63
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 9,497 10,197 7.37 107 88 -17.76
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 2,662,492 2,681,650 0.72 189,251 177,444 -6.24
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.27 10,314 3,741 -63.73 284 102 -64.08
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.09 15,903 15,742 -1.01 818 757 -7.46
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.67 3,000 3,000 0.00 65 59 -9.23
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.76 1,166 533 -54.29 20 10 -50.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 30.30 384 264 -31.25 14 8 -42.86
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.79 2,015 1,915 -4.96 106 103 -2.83
2018-03-31 13F-HR CFA / Victory Portfolios II 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 5.00 7,401 7,401 0.00 45 37 -17.78
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.57 112 112 0.00 6 6 0.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 72.96 1,343 1,357 1.04 100 99 -1.00
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.36 6,517 8,610 32.12 324 425 31.17
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.00 100 500 400.00 1 6 500.00
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 222,128 222,128 0.00 249 267 7.23
2018-03-31 13F-HR PLUG / Plug Power, Inc. 2.00 8,000 4,000 -50.00 19 8 -57.89
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.44 208 10,494 4,945.19 3 141 4,600.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.26 6,093 6,625 8.73 121 121 0.00
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 13,166 10,524 -20.07 318 218 -31.45
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.77 1,300 1,300 0.00 27 27 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 613,083 589,980 -3.77 29,496 26,833 -9.03
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.26 5,330 5,330 0.00 119 108 -9.24
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.25 8,853 6,479 -26.82 266 183 -31.20
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 169,208 158,030 -6.61 1,827 1,625 -11.06
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 12,466 4,040 -67.59 888 282 -68.24
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.06 7,015 8,684 23.79 1,051 1,416 34.73
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.80 9,999 9,999 0.00 136 118 -13.24
2018-03-31 13F-HR AON / Aon Plc 140.33 39,270 40,448 3.00 5,263 5,676 7.85
2018-03-31 13F-HR NL / NL Industries, Inc. 8.00 500 500 0.00 7 4 -42.86
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.97 9,385 14,910 58.87 59 89 50.85
2018-03-31 13F-HR MSB / Mesabi Trust 25.56 900 900 0.00 23 23 0.00
2018-03-31 13F-HR COHU / Cohu, Inc. 22.77 276 10,497 3,703.26 6 239 3,883.33
2018-03-31 13F-HR XON / Intrexon Corp. 15.68 300 893 197.67 3 14 366.67
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,022,507 1,001,994 -2.01 82,568 80,379 -2.65
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 19,193 21,049 9.67 1,617 1,661 2.72
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 5,406 25,350 368.92 208 903 334.13
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 89,230 84,141 -5.70 10,757 9,483 -11.84
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.33 12,112 19,810 63.56 44 66 50.00
2018-03-31 13F-HR ALCO / Alico, Inc. 26.80 933 933 0.00 28 25 -10.71
2018-03-31 13F-HR CE / Celanese Corp. 100.27 23,561 15,328 -34.94 2,523 1,537 -39.08
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.87 716,594 716,594 0.00 616 620 0.65
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 955,721 902,265 -5.59 69,404 59,071 -14.89
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 50,560 65,668 29.88 3,460 3,867 11.76
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 13,057 13,218 1.23 1,050 894 -14.86
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.66 21,240 19,559 -7.91 253 189 -25.30
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 10.39 1,059 1,059 0.00 10 11 10.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.81 15,215 19,122 25.68 1,238 1,507 21.73
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.28 13,886 14,026 1.01 484 565 16.74
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.71 1,181 5,210 341.15 40 160 300.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.94 31,504 34,049 8.08 636 645 1.42
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 18,043 15,141 -16.08 549 454 -17.30
2018-03-31 13F-HR RDC / Rowan Companies plc 11.36 968 968 0.00 15 11 -26.67
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 97.56 979 164 -83.25 102 16 -84.31
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 90,162 80,459 -10.76 2,119 1,820 -14.11
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.26 10,378 9,851 -5.08 489 505 3.27
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.74 223 544 143.95 6 14 133.33
2018-03-31 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 25 25 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.92 3,554 3,803 7.01 112 110 -1.79
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 13,997 13,653 -2.46 654 549 -16.06
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,034,636 1,021,165 -1.30 138,744 137,276 -1.06
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.95 27,117 26,515 -2.22 846 741 -12.41
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 69,778 70,930 1.65 596 669 12.25
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.50 715 715 0.00 73 69 -5.48
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 19,977 15,101 -24.41 1,358 884 -34.90
2018-03-31 13F-HR UAN / CVR Partners, LP 3.25 1,540 1,540 0.00 5 5 0.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.56 1,292 2,166 67.65 99 168 69.70
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.41 2,326 855 -63.24 80 26 -67.50
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.21 2,966 3,085 4.01 55 50 -9.09
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 12,063 14,465 19.91 175 202 15.43
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.90 1,995 1,664 -16.59 136 103 -24.26
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.16 15,038 18,513 23.11 933 836 -10.40
2018-03-31 13F-HR DOV / Dover Corp. 98.22 161,096 158,656 -1.51 16,269 15,583 -4.22
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.79 658 658 0.00 40 40 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,311,826 2,319,297 0.32 195,256 179,444 -8.10
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.81 1,885 1,966 4.30 145 151 4.14
2018-03-31 13F-HR UHAL / AMERCO 344.56 657 1,544 135.01 248 532 114.52
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.56 3,719 3,719 0.00 46 43 -6.52
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.53 3,708 3,708 0.00 188 243 29.26
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 0.00 47 47 0.00 0 0
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.01 147 1,312 792.52 2 21 950.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 930,447 911,455 -2.04 86,477 79,979 -7.51
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.77 100,642 100,642 0.00 509 581 14.15
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 164,083 179,925 9.65 4,110 4,388 6.76
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.29 20,520 20,999 2.33 1,296 1,266 -2.31
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 27,098 26,997 -0.37 875 780 -10.86
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.42 878 878 0.00 4 3 -25.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 32,365 35,082 8.39 380 460 21.05
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.83 52,533 51,104 -2.72 1,600 1,780 11.25
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.50 2,000 2,000 0.00 93 85 -8.60
2018-03-31 13F-HR ESV / Ensco plc 4.40 29,519 26,823 -9.13 175 118 -32.57
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 88,100 87,127 -1.10 1,607 1,585 -1.37
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.09 311 4,338 1,294.86 17 239 1,305.88
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.57 16,242 16,501 1.59 933 950 1.82
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 7,300 5,300 -27.40 77 57 -25.97
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.17 861 756 -12.20 48 47 -2.08
2018-03-31 13F-HR SLV / iShares Silver Trust 15.45 13,143 12,166 -7.43 211 188 -10.90
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.22 17,229 17,252 0.13 2,178 2,143 -1.61
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 125,822 106,948 -15.00 10,264 8,548 -16.72
2018-03-31 13F-HR SIF / SIFCO Industries, Inc. 5.53 55,868 55,913 0.08 372 309 -16.94
2018-03-31 13F-HR GFED / Guaranty Federal Bancshares, Inc. 23.81 882 882 0.00 20 21 5.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 17,003 17,406 2.37 1,229 1,050 -14.56
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.77 1,300 1,300 0.00 2 1 -50.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.35 31,505 27,345 -13.20 240 201 -16.25
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.45 17,378 19,348 11.34 524 415 -20.80
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 18,590 16,519 -11.14 696 539 -22.56
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 44,721 44,721 0.00 658 872 32.52
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 2,046,311 2,020,204 -1.28 74,466 69,335 -6.89
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.50 796 796 0.00 116 119 2.59
2018-03-31 13F-HR TEX / Terex Corp. 37.35 3,290 3,507 6.60 159 131 -17.61
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.67 2,661 5,196 95.26 38 97 155.26
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.99 22,574 21,985 -2.61 1,138 1,011 -11.16
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.26 2,468 2,468 0.00 265 282 6.42
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.80 6,057 5,635 -6.97 243 213 -12.35
2018-03-31 13F-HR FIT / Fitbit Inc. 5.33 1,914 2,251 17.61 11 12 9.09
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.07 1,887 1,937 2.65 64 66 3.13
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.94 3,200 3,200 0.00 20 19 -5.00
2018-03-31 13F-HR RELX / RELX PLC 20.87 15,308 16,148 5.49 363 337 -7.16
2018-03-31 13F-HR NVS / Novartis AG 80.85 240,011 207,635 -13.49 20,152 16,787 -16.70
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,472,041 1,486,748 1.00 106,723 92,490 -13.34
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.52 457 457 0.00 24 24 0.00
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.38 1,253 1,465 16.92 26 24 -7.69
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.57 7,000 7,000 0.00 86 81 -5.81
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 1,021,183 958,235 -6.16 82,726 72,317 -12.58
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 24,776 36,934 49.07 554 791 42.78
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.04 2,309 2,332 1.00 173 154 -10.98
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.58 2,783 2,725 -2.08 37 37 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.99 8,627 8,130 -5.76 411 382 -7.06
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.34 10,822 9,391 -13.22 240 191 -20.42
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.62 2,329 2,329 0.00 63 55 -12.70
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.85 1,506 1,768 17.40 45 51 13.33
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 49,831 48,370 -2.93 2,063 1,537 -25.50
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 81,488 76,289 -6.38 3,393 3,857 13.68
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 491,423 516,743 5.15 57,055 58,298 2.18
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 195,621 195,987 0.19 16,206 19,284 18.99
2018-03-31 13F-HR HSKA / Heska Corp. 79.08 26,742 28,162 5.31 2,145 2,227 3.82
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.50 2,000 2,000 0.00 4 3 -25.00
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.95 20,000 20,000 0.00 569 539 -5.27
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.90 4,693 4,143 -11.72 54 41 -24.07
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.81 802 5,286 559.10 11 73 563.64
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.75 26,639 30,248 13.55 908 1,051 15.75
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 358,206 424,441 18.49 9,066 10,640 17.36
2018-03-31 13F-HR EQC / Equity Commonwealth 30.80 2,671 3,182 19.13 82 98 19.51
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.34 5,421 5,314 -1.97 252 225 -10.71
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.58 66,595 56,433 -15.26 5,328 4,265 -19.95
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 86,937 232,306 167.21 475 1,199 152.42
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 32,312 35,238 9.06 651 560 -13.98
2018-03-31 13F-HR XCRA / Xcerra Corp 11.71 1,514 6,234 311.76 15 73 386.67
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 58.82 168 34 -79.76 13 2 -84.62
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.82 3,265 6,313 93.35 33 62 87.88
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.28 24,755 24,755 0.00 17 7 -58.82
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.25 2,823 2,895 2.55 166 186 12.05
2018-03-31 13F-HR KAMN / Kaman Corp. 62.54 1,740 1,647 -5.34 102 103 0.98
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 0.00 28 237 746.43 0 0
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.66 54,491 58,457 7.28 458 506 10.48
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 7,019 7,069 0.71 103 109 5.83
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.00 960 960 0.00 25 24 -4.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 0.00 4 17 325.00 0 0
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.18 14,714 14,677 -0.25 498 531 6.63
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 109,013 123,475 13.27 2,729 2,997 9.82
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.72 10,341 11,157 7.89 699 789 12.88
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 89.29 168 168 0.00 17 15 -11.76
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 16,358 17,063 4.31 272 227 -16.54
2018-03-31 13F-HR PINC / Premier, Inc. 31.25 2,015 2,336 15.93 59 73 23.73
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.05 12,897 12,920 0.18 2,552 2,688 5.33
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.04 4,589 4,706 2.55 168 179 6.55
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.62 2,383 671 -71.84 317 91 -71.29
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 85.00 200 200 0.00 16 17 6.25
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.80 9,611 9,736 1.30 460 407 -11.52
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.92 16,005 9,156 -42.79 179 100 -44.13
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 180,598 176,745 -2.13 40,127 44,386 10.61
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.10 24,642 25,785 4.64 737 802 8.82
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 161,263 147,080 -8.79 44,287 45,144 1.94
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 27,816 30,563 9.88 2,970 3,262 9.83
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.92 3,611 3,613 0.06 747 744 -0.40
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 81,417 78,997 -2.97 14,268 17,070 19.64
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 155,754 152,319 -2.21 18,796 16,609 -11.64
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.44 16,305 17,157 5.23 601 608 1.16
2018-03-31 13F-HR LUB / Luby's, Inc. 2.80 23,202 23,202 0.00 61 65 6.56
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 97,400 91,464 -6.09 1,150 1,029 -10.52
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.42 878 1,547 76.20 41 78 90.24
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 19,385 19,450 0.34 514 428 -16.73
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.15 16,249 11,607 -28.57 1,321 849 -35.73
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.73 29,121 12,607 -56.71 1,197 627 -47.62
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.94 29,072 28,346 -2.50 3,777 3,655 -3.23
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.50 2,000 2,000 0.00 129 129 0.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.21 17,545 16,810 -4.19 1,027 928 -9.64
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.76 147 452 207.48 4 13 225.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.76 10,866 8,640 -20.49 442 309 -30.09
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 28,971 25,539 -11.85 767 580 -24.38
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.34 26,530 22,769 -14.18 1,189 964 -18.92
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 30,592 31,044 1.48 1,463 1,442 -1.44
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.65 2,660 2,660 0.00 31 31 0.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.51 10,743 10,246 -4.63 510 456 -10.59
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 12,517 12,173 -2.75 1,957 2,330 19.06
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 88,810 87,041 -1.99 9,859 9,541 -3.23
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 20,213 16,597 -17.89 1,255 1,029 -18.01
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.13 12,948 14,012 8.22 248 282 13.71
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.53 2,617 4,742 81.20 100 159 59.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 6,864 6,972 1.57 1,181 1,204 1.95
2018-03-31 13F-HR ORRF / Orrstown Financial Services, Inc. 22.64 1,265 265 -79.05 32 6 -81.25
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR CPL / CPFL Energia S.A. 15.20 1,934 1,842 -4.76 22 28 27.27
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.37 94,404 89,223 -5.49 4,162 3,780 -9.18
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 53,120 63,912 20.32 3,504 3,780 7.88
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.89 1,253 1,329 6.07 61 57 -6.56
2018-03-31 13F-HR AGN / Allergan plc 168.32 65,490 59,000 -9.91 10,713 9,931 -7.30
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.71 2,466 2,693 9.21 82 80 -2.44
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.19 12,548 12,931 3.05 299 287 -4.01
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 18.94 2,388 2,904 21.61 28 55 96.43
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.71 9,132 8,460 -7.36 337 319 -5.34
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.47 38,735 22,535 -41.82 702 574 -18.23
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.71 6,090 6,077 -0.21 212 296 39.62
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.95 6,543 6,557 0.21 831 957 15.16
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 33,044 32,615 -1.30 1,868 1,923 2.94
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 201,042 201,042 0.00 203 275 35.47
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 19,274 19,745 2.44 1,869 1,886 0.91
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.80 11,934 13,842 15.99 342 371 8.48
2018-03-31 13F-HR SONC / Sonic Corp. 25.00 1,000 1,000 0.00 27 25 -7.41
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 69,601 69,271 -0.47 4,836 4,980 2.98
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.06 5,251 5,290 0.74 158 159 0.63
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 794,001 736,287 -7.27 121,817 112,969 -7.26
2018-03-31 13F-HR EQT / EQT Corp. 47.52 24,710 32,869 33.02 1,406 1,562 11.10
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.69 1,454 1,454 0.00 18 17 -5.56
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.45 241 241 0.00 3 3 0.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 44.53 640 494 -22.81 25 22 -12.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 52,073 55,573 6.72 3,103 3,026 -2.48
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.38 1,711 1,711 0.00 36 40 11.11
2018-03-31 13F-HR BC / Brunswick Corp. 59.38 38,581 37,418 -3.01 2,131 2,222 4.27
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 945,757 893,703 -5.50 53,597 50,361 -6.04
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 23,726 24,980 5.29 1,175 934 -20.51
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.46 2,485 2,587 4.10 44 40 -9.09
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 41,008 40,929 -0.19 2,301 2,345 1.91
2018-03-31 13F-HR XOXO / XO Group Inc. 19.57 388 460 18.56 7 9 28.57
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.54 1,657 1,647 -0.60 139 131 -5.76
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 15,451 17,261 11.71 874 665 -23.91
2018-03-31 13F-HR O / Realty Income Corp. 51.73 76,873 73,959 -3.79 4,383 3,826 -12.71
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 48,112 49,895 3.71 2,857 2,436 -14.74
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.22 7,700 7,700 0.00 71 71 0.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.41 101 101 0.00 5 6 20.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 68,666 69,645 1.43 1,327 1,523 14.77
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 68,538 68,631 0.14 6,846 7,078 3.39
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 43,857 40,950 -6.63 1,809 1,684 -6.91
2018-03-31 13F-HR WNC / Wabash National Corp. 20.76 10,108 10,354 2.43 219 215 -1.83
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,640,960 1,638,968 -0.12 107,072 113,793 6.28
2018-03-31 </