InvestorUs Bancorp \de\
Portfolio Value $ 32,641,104,000
Current Positions3,647
Opened Positions5
Closed Positions250


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

Us Bancorp \de\ - Portfolio Value

Us Bancorp \de\ has disclosed 3,647 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,641,104,000 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) , Apple, Inc. (NASDAQ:AAPL) , U.S. Bancorp (NYSE:USB) , and iShares MSCI EAFE ETF (NYSE:EFA) . Us Bancorp \de\'s new positions include nVent Electric plc (NYSE:NVT.WI) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Apergy Corporation (NYSE:APY.WI) , Evergy, Inc. (NYSE:EVRG) , and First Trust High Income ETF (NASDAQ:FTXL) .

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 August 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)
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.66 10,192 10,192 0.00 359 394 9.75
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.98 1,920 2,113 10.05 51 57 11.76
2018-06-30 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 19.00 3,000 3,000 0.00 57 57 0.00
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 0.00 8 2 -75.00 0 0
2018-06-30 13F-HR KT / KT Corp. 13.28 862,613 836,322 -3.05 11,818 11,107 -6.02
2018-06-30 13F-HR LEN.B / Lennar Corp. 40.54 255 148 -41.96 12 6 -50.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.79 13,183 13,342 1.21 714 731 2.38
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.68 47,812 48,250 0.92 415 467 12.53
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.32 15,935 3,004 -81.15 137 28 -79.56
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.70 1,102 1,102 0.00 14 14 0.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.24 2,051 1,114 -45.69 46 27 -41.30
2018-06-30 13F-HR SN / Sanchez Energy Corporation 5.00 209 1,000 378.47 1 5 400.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 137.80 254 254 0.00 24 35 45.83
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.49 12,819 3,334 -73.99 565 175 -69.03
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 45,221 44,915 -0.68 1,051 1,160 10.37
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 18.93 1,763 1,532 -13.10 31 29 -6.45
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.06 11,015 9,458 -14.14 573 360 -37.17
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 66.67 47 60 27.66 4 4 0.00
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.20 4,837 398 -91.77 191 16 -91.62
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 90,180 96,318 6.81 9,305 10,001 7.48
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.40 5,359 5,270 -1.66 51 39 -23.53
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.43 700 700 0.00 1 1 0.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 13.16 475 76 -84.00 11 1 -90.91
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.00 1,206 600 -50.25 37 24 -35.14
2018-06-30 13F-HR KAI / Kadant, Inc. 95.88 1,454 1,481 1.86 137 142 3.65
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 25,185 21,746 -13.65 2,092 1,671 -20.12
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.00 1,081 1,000 -7.49 43 44 2.33
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.24 4,721 4,721 0.00 244 223 -8.61
2018-06-30 13F-HR JD / JD.com, Inc. 38.91 26,952 31,171 15.65 1,092 1,213 11.08
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.78 5,452 4,588 -15.85 118 77 -34.75
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 861,285 849,331 -1.39 103,320 103,091 -0.22
2018-06-30 13F-HR LB / L Brands, Inc. 36.85 10,553 9,931 -5.89 403 366 -9.18
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.36 43,161 47,068 9.05 1,838 2,088 13.60
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 484,061 471,229 -2.65 33,439 36,383 8.80
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 0 1,334 0 4
2018-06-30 13F-HR CMPR / Cimpress N.V. 160.00 84 25 -70.24 13 4 -69.23
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.00 1,042 800 -23.22 33 24 -27.27
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.67 3,925 4,542 15.72 60 53 -11.67
2018-06-30 13F-HR TU / TELUS Corp. 35.16 1,520 1,280 -15.79 53 45 -15.09
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 52,531 51,027 -2.86 3,130 3,213 2.65
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.91 346 346 0.00 21 19 -9.52
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 47,494 53,654 12.97 2,703 3,746 38.59
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.22 506 450 -11.07 51 37 -27.45
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 1,180,574 1,257,542 6.52 243,718 266,776 9.46
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 51,023 50,941 -0.16 1,468 1,222 -16.76
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 8.91 4,827 4,827 0.00 42 43 2.38
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 97.40 716 770 7.54 59 75 27.12
2018-06-30 13F-HR USM / United States Cellular Corp. 38.35 384 339 -11.72 16 13 -18.75
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 0.00 0 22 0 0
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.97 528 617 16.86 98 124 26.53
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.21 75,246 74,427 -1.09 4,643 4,258 -8.29
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.73 43,760 41,887 -4.28 895 952 6.37
2018-06-30 13F-HR GLT / Glatfelter 23.26 153 43 -71.90 3 1 -66.67
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 41.09 1,509 1,509 0.00 61 62 1.64
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.09 3,731 1,701 -54.41 204 75 -63.24
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.81 52,596 52,499 -0.18 3,271 3,245 -0.79
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.27 1,433 1,433 0.00 106 105 -0.94
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 79,035 74,487 -5.75 7,945 6,003 -24.44
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.93 31,117 26,641 -14.38 454 531 16.96
2018-06-30 13F-HR DF / Dean Foods Co. 10.47 11,912 11,654 -2.17 103 122 18.45
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 679,258 671,089 -1.20 115,801 123,877 6.97
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 51.89 424 424 0.00 26 22 -15.38
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.57 112 112 0.00 6 6 0.00
2018-06-30 13F-HR NL / NL Industries, Inc. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 12.35 0 81 0 1
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.27 16,501 15,271 -7.45 950 951 0.11
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.19 5,300 5,300 0.00 57 54 -5.26
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.67 35,238 50,036 41.99 560 784 40.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 152,319 144,851 -4.90 16,609 16,144 -2.80
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.43 4,742 5,373 13.31 159 185 16.35
2018-06-30 13F-HR EQT / EQT Corp. 55.17 32,869 35,561 8.19 1,562 1,962 25.61
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.43 988 677 -31.48 5 3 -40.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 1,004 5,756 473.31 52 300 476.92
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.71 12,288 13,479 9.69 48 50 4.17
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.05 5,540 4,166 -24.80 232 196 -15.52
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 110,712 108,022 -2.43 6,387 5,450 -14.67
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 156.25 452 672 48.67 66 105 59.09
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.87 14,595 9,877 -32.33 1,288 858 -33.39
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 473,173 581,382 22.87 49,626 61,056 23.03
2018-06-30 13F-HR CVA / Covanta Holding Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.03 74,765 74,811 0.06 3,162 3,369 6.55
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.20 5,551 2,062 -62.85 355 120 -66.20
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.72 24,997 24,997 0.00 238 218 -8.40
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 25.38 439 197 -55.13 14 5 -64.29
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 39,761 39,941 0.45 5,998 6,521 8.72
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.86 39,036 31,794 -18.55 620 536 -13.55
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.65 1,621 1,150 -29.06 54 41 -24.07
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 100,217 100,000 -0.22 255 209 -18.04
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 37,745 29,599 -21.58 2,340 1,964 -16.07
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.53 506 539 6.52 94 100 6.38
2018-06-30 13F-HR PNR / Pentair plc. 42.08 752,723 752,871 0.02 51,282 31,681 -38.22
2018-06-30 13F-HR WHF / WhiteHorse Finance, Inc. 14.67 1,500 1,500 0.00 19 22 15.79
2018-06-30 13F-HR 76120WAA2 / Resource Capital Corp. Bond 25 25 0.00
2018-06-30 13F-HR KONA / Kona Grill, Inc. 0.00 29 29 0.00 0 0
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.00 0 300 0 6
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.23 0 995 0 45
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 13.25 3,954 302 -92.36 35 4 -88.57
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 86.96 23 2
2018-06-30 13F-HR GLOBAL CORD BLOOD CORP / (G39342103) 9.33 750 7
2018-06-30 13F-HR NORDIC AMERICAN OFFSHORE LTD / (G65772108) 1.72 581 1
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 47.57 25,879 1,231
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E128) 19.37 42,018 814
2018-06-30 13F-HR ARK ISRAELI INNOVATION ETF / OTHER (00214Q609) 20.47 3,420 70
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATIONAL MUN / OTHER (01864U106) 12.59 12,787 161
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INC / (019621309) 2.02 14,342 29
2018-06-30 13F-HR ALTAIR ENGINEERING INC A C / (021369103) 33.90 944 32
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN L / (02364V107) 6.50 2,000 13
2018-06-30 13F-HR AMPLIFY TRANSFORMATIONAL DATA / OTHER (032108607) 21.28 235 5
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 32.98 4,487 148
2018-06-30 13F-HR BARCLAYS ETN SELECT MLP ETN / OTHER (06742C723) 20.27 15,000 304
2018-06-30 13F-HR BARINGS CORPORATE INVESTOR / OTHER (06759X107) 15.12 14,156 214
2018-06-30 13F-HR BLACKROCK TAXABLE MUNI BD TRUS / OTHER (09248X100) 22.00 1,000 22
2018-06-30 13F-HR BLACKROCK MUNIYIELD CA / OTHER (09254M105) 15.00 200 3
2018-06-30 13F-HR BLACKROCK MUNIHLDNGS NJ QLTY F / OTHER (09254X101) 13.68 950 13
2018-06-30 13F-HR BLACKROCK ENHANCED CAP INCOME / OTHER (09256A109) 16.00 250 4
2018-06-30 13F-HR BLACKROCK MUNI 2030 TGT TM TR / OTHER (09257P105) 21.54 12,442 268
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC A D R / (16965P103) 14.99 467 7
2018-06-30 13F-HR CONSOL ENERGY INC / (20854L108) 38.21 916 35
2018-06-30 13F-HR DRAPER OAKWOOD TECHNOLOGY A / (26146L103) 10.00 1,000 10
2018-06-30 13F-HR DUFF & PHELPS UTIL & CORPORATE / OTHER (26432K108) 8.57 1,400 12
2018-06-30 13F-HR EL PASO ENERGY CAP TR PFD CV 4 / PREFERRED ST (283678209) 46.40 2,500 116
2018-06-30 13F-HR ENTREE RESOURCES LTD / (29384J103) 0.00 500 0
2018-06-30 13F-HR FIRST TR DYN EUR EQTY INC / OTHER (33740D107) 16.00 3,000 48
2018-06-30 13F-HR FORESTAR GROUP INC / (346232101) 21.51 279 6
2018-06-30 13F-HR THE GABELLI MULTIMEDIA TRUST I / OTHER (36239Q109) 0.00 35 0
2018-06-30 13F-HR GABELLI HEALTHCARE WELLNESS / OTHER (36246K103) 11.49 87 1
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 27.30 21,425 585
2018-06-30 13F-HR GUGGENHEIM CREDIT ALLOCATION / OTHER (40168G108) 20.62 388 8
2018-06-30 13F-HR GULFMARK OFFSHORE WT 11 / OTHER (402629117) 0.00 22 0
2018-06-30 13F-HR JOHN HANCOCK PREMIUM DIVIDEND / OTHER (41013T105) 16.40 12,376 203
2018-06-30 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 67.57 148 10
2018-06-30 13F-HR INVESCO HIGH INCOME 2023 TAR / OTHER (46135X108) 9.90 5,050 50
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / (499049104) 38.21 78,118 2,985
2018-06-30 13F-HR MTGE INVESTMENT CORP PFD / PREFERRED ST (55378A105) 19.12 523 10
2018-06-30 13F-HR MADISON COVERED CALL EQUITY FU / OTHER (557437100) 7.50 400 3
2018-06-30 13F-HR NUVEEN CA MUNI VALUE / OTHER (67062C107) 10.00 500 5
2018-06-30 13F-HR NUVEEN CALI QUAL MUN INCOME FD / OTHER (67066Y105) 13.46 1,263 17
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INCOME / OTHER (67070X101) 14.29 4,409 63
2018-06-30 13F-HR NUVEEN MINNESOTA MUNICIPAL / OTHER (670734102) 13.25 2,265 30
2018-06-30 13F-HR NUVEEN DOW 30 DYNAMIC OVERWRIT / OTHER (67075F105) 18.44 2,928 54
2018-06-30 13F-HR REALITY SHARES NASDAQ NEXGEN E / OTHER (75605A702) 22.97 653 15
2018-06-30 13F-HR ROCKY MOUNTAIN CHOC FACT INC / (77467X101) 11.31 442 5
2018-06-30 13F-HR SPDR SER TR ETF / OTHER (78468R663) 91.63 9,058 830
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.48 2,369 58
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR II / (80007V106) 1.75 4,000 7
2018-06-30 13F-HR SEA LTD ADR / (81141R100) 14.98 1,335 20
2018-06-30 13F-HR SECOO HOLDING LTD A D R / (81367P101) 7.50 400 3
2018-06-30 13F-HR SLEEP NUMBER CORP / (83125X103) 28.89 2,458 71
2018-06-30 13F-HR CENTRAL FUND OF CANADA / OTHER (85208R101) 12.53 47,806 599
2018-06-30 13F-HR THE STARS GROUP INC / (85570W100) 37.25 510 19
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 33.90 767 26
2018-06-30 13F-HR UBS AG FI ENHANCED LARGE CAP E / OTHER (902677780) 256.19 3,552 910
2018-06-30 13F-HR UBS AG FI ENHANCED EUROPE 50 E / OTHER (90274D234) 159.83 2,340 374
2018-06-30 13F-HR VOYA GLOBAL EQUITY DIVIDEND PR / OTHER (92912T100) 7.62 1,050 8
2018-06-30 13F-HR WESTERN ASSET HIGH INCOME OP / OTHER (95766K109) 5.01 1,597 8
2018-06-30 13F-HR WHITING PETROLEUM CORP / (966387409) 53.82 576 31
2018-06-30 13F-HR XAI OCTAGON FLOATING RATE / OTHER (98400T106) 9.14 44,000 402
2018-06-30 13F-HR YOUNGEVITY INTERNATIONAL INC / (987537206) 4.14 24,379 101
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 32,595 35,574 9.14 55 62 12.73
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 100,381 91,109 -9.24 2,756 2,557 -7.22
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 44.64 112 112 0.00 6 5 -16.67
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.56 46,932 53,117 13.18 844 986 16.82
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 42.00 500 500 0.00 21 21 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.50 18,503 17,735 -4.15 1,615 1,871 15.85
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.84 651 651 0.00 36 37 2.78
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.20 1,000 1,875 87.50 3 6 100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 147.02 16,152 11,536 -28.58 1,959 1,696 -13.43
2018-06-30 13F-HR CUB / Cubic Corp. 64.27 11,881 10,534 -11.34 756 677 -10.45
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 175,397 165,390 -5.71 7,167 7,000 -2.33
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 2,342,780 2,354,564 0.50 77,335 75,464 -2.42
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.13 2,716 1,912 -29.60 99 71 -28.28
2018-06-30 13F-HR Y / Alleghany Corp. 576.92 83 78 -6.02 51 45 -11.76
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.56 1,459 19,823 1,258.67 90 1,696 1,784.44
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 115,693 107,303 -7.25 1,666 1,823 9.42
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.00 0 500 0 4
2018-06-30 13F-HR DEO / Diageo plc 144.01 76,033 75,014 -1.34 10,296 10,803 4.92
2018-06-30 13F-HR MOV / Movado Group, Inc. 50.76 197 197 0.00 8 10 25.00
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.93 5,007 4,889 -2.36 298 337 13.09
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.83 10,921 10,921 0.00 28 20 -28.57
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.69 50,977 33,005 -35.26 3,120 2,069 -33.69
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.42 14,482 12,739 -12.04 649 655 0.92
2018-06-30 13F-HR AME / Ametek, Inc. 72.17 11,550 11,431 -1.03 878 825 -6.04
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.78 7,584 7,395 -2.49 500 553 10.60
2018-06-30 13F-HR CABO / Cable One Inc. 732.14 447 336 -24.83 306 246 -19.61
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 236,018 239,195 1.35 244,784 270,097 10.34
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.06 27,801 14,010 -49.61 652 309 -52.61
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 201,779 198,433 -1.66 19,129 18,112 -5.32
2018-06-30 13F-HR VALE / Vale S.A. 12.77 7,900 9,711 22.92 101 124 22.77
2018-06-30 13F-HR SOR / Source Capital, Inc. 40.00 700 700 0.00 28 28 0.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.16 4,009 7,041 75.63 81 156 92.59
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.36 385 385 0.00 14 14 0.00
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 47.62 125 42 -66.40 5 2 -60.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 1,464,624 1,407,970 -3.87 500,506 499,857 -0.13
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.85 1,814 3,555 95.98 26 67 157.69
2018-06-30 13F-HR VRTU / Virtusa Corp. 49.57 701 807 15.12 34 40 17.65
2018-06-30 13F-HR IT / Gartner, Inc. 133.00 5,518 5,361 -2.85 650 713 9.69
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.08 3,699 3,727 0.76 212 250 17.92
2018-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 47.34 77 169 119.48 3 8 166.67
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 6,935 5,725 -17.45 511 463 -9.39
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 6,145 5,933 -3.45 371 362 -2.43
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.66 88,476 82,184 -7.11 5,297 4,739 -10.53
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 28,214 21,385 -24.20 959 768 -19.92
2018-06-30 13F-HR CBS / CBS Corp. 56.21 152,258 131,141 -13.87 7,825 7,372 -5.79
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 432,566 443,989 2.64 9,084 9,520 4.80
2018-06-30 13F-HR NVRO / Nevro Corp. 79.81 5,176 5,601 8.21 449 447 -0.45
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 12,500 12,170 -2.64 235 236 0.43
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 9,417 9,417 0.00 452 452 0.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 59,414 64,110 7.90 1,608 2,091 30.04
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 779,094 774,770 -0.56 108,186 94,785 -12.39
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.54 1,064 444 -58.27 38 18 -52.63
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 7,996 8,514 6.48 216 292 35.19
2018-06-30 13F-HR FBP / First BanCorp 7.78 2,829 2,829 0.00 17 22 29.41
2018-06-30 13F-HR MMM / 3M Co. 196.72 4,829,811 4,747,338 -1.71 1,060,240 933,896 -11.92
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.10 517 510 -1.35 100 125 25.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.81 4,877 4,658 -4.49 545 586 7.52
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.00 256,791 500 -99.81 4,537 17 -99.63
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 500 256,791 51,258.20 16 4,537 28,256.25
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 13,141 13,141 0.00 288 425 47.57
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.45 5,950 6,350 6.72 58 60 3.45
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.69 29,212 28,678 -1.83 1,008 1,081 7.24
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 22,176 20,275 -8.57 696 637 -8.48
2018-06-30 13F-HR SM / SM Energy Co 25.69 80,637 79,630 -1.25 1,454 2,046 40.72
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.67 1,087 300 -72.40 52 14 -73.08
2018-06-30 13F-HR KEX / Kirby Corp. 84.05 1,147 1,166 1.66 88 98 11.36
2018-06-30 13F-HR SSP / Scripps Company 13.39 141,819 139,880 -1.37 1,700 1,873 10.18
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.04 3,620 3,721 2.79 70 82 17.14
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 117,849 114,944 -2.47 2,523 2,598 2.97
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 3,033,205 2,954,934 -2.58 207,168 204,304 -1.38
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.40 3,500 3,566 1.89 393 383 -2.54
2018-06-30 13F-HR COH / Coach, Inc. 46.70 28,924 30,512 5.49 1,522 1,425 -6.37
2018-06-30 13F-HR NR / Newpark Resources, Inc. 9.97 301 301 0.00 2 3 50.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 8.85 113 113 0.00 1 1 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 86,666 87,992 1.53 4,717 5,517 16.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 136,887 134,432 -1.79 141,239 149,980 6.19
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.50 0 11,710 0 240
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 64,580 61,983 -4.02 5,033 4,833 -3.97
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.29 1,573 560 -64.40 26 8 -69.23
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 45,185 8,060 -82.16 188 45 -76.06
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 513,829 491,488 -4.35 18,951 17,560 -7.34
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 21,461 20,818 -3.00 422 399 -5.45
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.48 160 308 92.50 3 6 100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 25.00 0 200 0 5
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.73 1,652 1,375 -16.77 220 155 -29.55
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 49.11 426 1,466 244.13 19 72 278.95
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.53 2,360 2,360 0.00 42 39 -7.14
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.00 2,364 3,364 42.30 26 37 42.31
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.56 2,367 2,899 22.48 77 106 37.66
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 5,436 3,730 -31.38 84 44 -47.62
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 27,858 5,436 -80.49 1,455 84 -94.23
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.23 3,730 27,858 646.86 43 1,455 3,283.72
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 28,164 21,393 -24.04 1,567 926 -40.91
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.83 3,771 3,771 0.00 60 71 18.33
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 25.64 179 507 183.24 5 13 160.00
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 14,315 12,648 -11.65 569 508 -10.72
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.92 2,709 2,297 -15.21 103 94 -8.74
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 31,607 32,752 3.62 1,916 1,795 -6.32
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.04 9,158 8,119 -11.35 83 114 37.35
2018-06-30 13F-HR CRTO / Criteo S.A 32.84 42,339 89,213 110.71 1,094 2,930 167.82
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.67 5,998 5,998 0.00 118 118 0.00
2018-06-30 13F-HR CBS.A / CBS Corp. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 97,175 96,036 -1.17 2,304 2,871 24.61
2018-06-30 13F-HR TOT / Total S.A. 60.56 122,653 121,322 -1.09 7,076 7,347 3.83
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.38 13,423 11,893 -11.40 371 397 7.01
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 8.55 117 117 0.00 1 1 0.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.87 21,390 20,788 -2.81 244 226 -7.38
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 15.62 0 128 0 2
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.43 12,741 10,849 -14.85 1,467 1,057 -27.95
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 113,402 79,523 -29.88 4,065 2,822 -30.58
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.64 2,241 1,941 -13.39 109 108 -0.92
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 257,967 255,680 -0.89 22,219 22,283 0.29
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 138.89 36 36 0.00 4 5 25.00
2018-06-30 13F-HR VALU / Value Line, Inc. 23.69 17,182 15,237 -11.32 315 361 14.60
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 35,328 36,714 3.92 979 1,068 9.09
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.63 34,938 35,179 0.69 1,909 1,957 2.51
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 752,050 730,465 -2.87 78,063 75,750 -2.96
2018-06-30 13F-HR TNC / Tennant Co. 79.00 239,865 229,865 -4.17 16,239 18,160 11.83
2018-06-30 13F-HR K / Kellogg Co. 69.87 141,215 142,244 0.73 9,181 9,939 8.26
2018-06-30 13F-HR WFT / Weatherford International plc 3.25 4,422 10,455 136.43 10 34 240.00
2018-06-30 13F-HR PVH / PVH Corp. 149.73 29,882 26,200 -12.32 4,526 3,923 -13.32
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 348,758 344,528 -1.21 20,912 23,528 12.51
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 25,753 32,496 26.18 826 968 17.19
2018-06-30 13F-HR SNY / Sanofi 0.60 54,934 1,670 -96.96 2,198 1 -99.95
2018-06-30 13F-HR SNY / Sanofi 40.01 1,297 54,934 4,135.47 1 2,198 219,700.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.16 34,844 34,783 -0.18 1,187 1,223 3.03
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 194,355 194,436 0.04 4,829 5,309 9.94
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.30 3,043 2,043 -32.86 30 19 -36.67
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 293,703 307,577 4.72 24,016 24,905 3.70
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.03 3,880 2,954 -23.87 440 263 -40.23
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.48 641 154 -75.98 11 3 -72.73
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 20,380 17,358 -14.83 2,128 1,799 -15.46
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 5,528 6,391 15.61 621 723 16.43
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.27 1,708 1,749 2.40 440 380 -13.64
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.74 94,192 75,191 -20.17 2,780 2,086 -24.96
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 111,977 111,840 -0.12 9,350 9,528 1.90
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 117,565 118,249 0.58 1,496 1,422 -4.95
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 54,101 46,379 -14.27 1,134 1,007 -11.20
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.25 36,020 31,776 -11.78 164 135 -17.68
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 250,600 250,500 -0.04 549 634 15.48
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 125.00 40 40 0.00 4 5 25.00
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 141.22 993 1,218 22.66 129 172 33.33
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.00 2,000 2,000 0.00 46 54 17.39
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.84 498 514 3.21 45 58 28.89
2018-06-30 13F-HR INTC / Intel Corp. 49.71 5,587,585 5,615,594 0.50 291,002 279,151 -4.07
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.78 2,047 4,547 122.13 22 49 122.73
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.48 2,836 3,336 17.63 61 75 22.95
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.45 1,235 1,804 46.07 61 82 34.43
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.40 16,661 19,455 16.77 758 1,389 83.25
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.25 0 800 0 5
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.08 10,368 10,368 0.00 138 146 5.80
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 6,701 6,794 1.39 1,331 1,345 1.05
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 44,032 54,321 23.37 1,432 1,925 34.43
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.93 23,346 22,993 -1.51 915 941 2.84
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.61 5,925 5,925 0.00 51 51 0.00
2018-06-30 13F-HR CCF / Chase Corp. 121.95 12 41 241.67 1 5 400.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 2,365,590 3,164,272 33.76 129,823 173,750 33.84
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 7,955 9,299 16.90 132 101 -23.48
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.66 7,300 7,300 0.00 85 107 25.88
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 134 134 0.00 0 0
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.07 505 756 49.70 17 25 47.06
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 81.52 185 184 -0.54 12 15 25.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 57,782 55,210 -4.45 2,408 2,244 -6.81
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 18.52 162 162 0.00 3 3 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 79,647 78,238 -1.77 5,653 5,729 1.34
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 24,598 21,738 -11.63 1,365 1,166 -14.58
2018-06-30 13F-HR CREE / Cree, Inc. 41.73 810 671 -17.16 33 28 -15.15
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 181,287 219,754 21.22 2,925 4,583 56.68
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 13,270 15,165 14.28 609 715 17.41
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.12 1,150 1,421 23.57 136 192 41.18
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.50 2,000 2,000 0.00 30 29 -3.33
2018-06-30 13F-HR ATRC / AtriCure, Inc. 26.47 3,187 680 -78.66 65 18 -72.31
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 29,425 32,843 11.62 888 996 12.16
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.61 1,064 626 -41.17 126 73 -42.06
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 65,028 113,511 74.56 3,252 5,900 81.43
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 4,829 4,506 -6.69 472 593 25.64
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 45,709 45,894 0.40 5,633 5,756 2.18
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 11,621 11,333 -2.48 727 739 1.65
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 90,897 83,323 -8.33 8,128 7,445 -8.40
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 19,162 19,250 0.46 483 442 -8.49
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.33 750 750 0.00 4 4 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.95 34,303 32,775 -4.45 331 359 8.46
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 159,740 159,740 0.00 174 155 -10.92
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 13,586 12,409 -8.66 164 157 -4.27
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0.00 180 180 0.00 0 0
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 99,110 98,089 -1.03 3,016 2,610 -13.46
2018-06-30 13F-HR BYFC / Broadway Financial Corp. 2.20 375,001 375,001 0.00 791 825 4.30
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 18,812 19,210 2.12 1,214 1,275 5.02
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 401,122 399,940 -0.29 20,875 20,173 -3.36
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 47,853 148,371 210.06 818 3,609 341.20
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.48 9,247 9,625 4.09 652 688 5.52
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 13.89 3,354 2,016 -39.89 52 28 -46.15
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 78,272 74,910 -4.30 13,228 13,746 3.92
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.01 17,486 16,997 -2.80 1,305 1,411 8.12
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 156,209 112,423 -28.03 1,334 1,167 -12.52
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.77 10,579 6,436 -39.16 427 301 -29.51
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 435,078 484,801 11.43 11,051 12,329 11.56
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.41 0 675 0 5
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 2,896,248 2,770,261 -4.35 147,506 156,686 6.22
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 43.48 115 115 0.00 5 5 0.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.18 2,464 2,483 0.77 212 286 34.91
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.05 19,520 20,333 4.16 835 794 -4.91
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 25,977 25,290 -2.64 5,310 5,062 -4.67
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 34.80 712 977 37.22 23 34 47.83
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.70 3,063 1,401 -54.26 44 22 -50.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.68 10,198 7,715 -24.35 80 67 -16.25
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.92 1,125 1,178 4.71 21 27 28.57
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 891,928 924,334 3.63 129,632 133,261 2.80
2018-06-30 13F-HR WF / Woori Bank 43.29 2,186 1,409 -35.54 90 61 -32.22
2018-06-30 13F-HR RWM / ProShares Short Russell2000 40.00 275 275 0.00 12 11 -8.33
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.97 5,000 7,350 47.00 60 88 46.67
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 37,720 42,766 13.38 8,598 9,361 8.87
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 468,159 464,210 -0.84 73,342 64,312 -12.31
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.48 61,487 64,755 5.31 1,041 1,132 8.74
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.82 1,077 1,901 76.51 54 89 64.81
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.91 12,253 11,662 -4.82 630 617 -2.06
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.05 4,750 4,750 0.00 163 176 7.98
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 60,832 59,927 -1.49 3,705 3,173 -14.36
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 18,816 18,085 -3.88 2,692 2,878 6.91
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.21 1,858 1,813 -2.42 5 4 -20.00
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 8,328 6,345 -23.81 76 59 -22.37
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.87 92,060 149,765 62.68 2,385 3,875 62.47
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 389,833 390,812 0.25 25,354 28,857 13.82
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 247,641 218,125 -11.92 15,676 15,945 1.72
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.78 3,305 3,305 0.00 250 224 -10.40
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.79 30,715 30,192 -1.70 831 839 0.96
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 2,139,820 1,971,162 -7.88 111,122 104,786 -5.70
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 75,091 75,046 -0.06 3,116 2,886 -7.38
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 451,085 580,061 28.59 19,565 26,583 35.87
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.96 32,635 33,903 3.89 3,663 4,033 10.10
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 71,159 72,275 1.57 3,355 3,231 -3.70
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.02 2,547 2,652 4.12 512 671 31.05
2018-06-30 13F-HR COT / Cott Corp. 16.57 2,202 6,758 206.90 32 112 250.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 261 491 88.12 4 7 75.00
2018-06-30 13F-HR DOOR / Masonite International Corp 71.82 15,171 14,522 -4.28 932 1,043 11.91
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.85 5,125 454 -91.14 100 19 -81.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.51 10,958 5,125 -53.23 131 100 -23.66
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.95 394 10,958 2,681.22 16 131 718.75
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 22.11 2,012 2,850 41.65 39 63 61.54
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.80 56,920 64,238 12.86 796 822 3.27
2018-06-30 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.55 2,200 2,200 0.00 20 21 5.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.77 20,363 22,780 11.87 237 291 22.78
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.81 424 424 0.00 19 19 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 988,518 1,023,884 3.58 135,198 130,055 -3.80
2018-06-30 13F-HR FOR / Forestar Group Inc 90.23 1,701 1,330 -21.81 138 120 -13.04
2018-06-30 13F-HR FMC / FMC Corp. 89.19 20,873 20,238 -3.04 1,599 1,805 12.88
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.94 0 1,513 0 68
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.67 3,175 4,058 27.81 74 92 24.32
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 522,990 619,103 18.38 23,142 26,560 14.77
2018-06-30 13F-HR EXPR / Express, Inc. 9.13 11,502 11,178 -2.82 82 102 24.39
2018-06-30 13F-HR PSA / Public Storage 226.84 57,900 47,280 -18.34 11,602 10,725 -7.56
2018-06-30 13F-HR BG / Bunge Ltd. 69.76 12,122 11,698 -3.50 896 816 -8.93
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 4.24 1,348 1,414 4.90 3 6 100.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 43.48 69 138 100.00 6 6 0.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.99 158 158 0.00 3 3 0.00
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.83 7,028 6,698 -4.70 239 240 0.42
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,727,944 1,721,442 -0.38 113,042 119,589 5.79
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 38.10 105 105 0.00 4 4 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 8,211,451 8,247,759 0.44 540,970 522,660 -3.38
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 11,698 12,559 7.36 218 227 4.13
2018-06-30 13F-HR SPTN / SpartanNash Company 25.40 3,576 2,008 -43.85 62 51 -17.74
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.09 10,275 10,851 5.61 833 1,021 22.57
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.27 262 262 0.00 4 4 0.00
2018-06-30 13F-HR TK / Teekay Corp. 6.99 143 143 0.00 1 1 0.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.98 9,628 9,987 3.73 492 629 27.85
2018-06-30 13F-HR VEC / Vectrus, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR DYY / DB Commodity Double Long ETN due 4/1/2038 3.00 1,000 1,000 0.00 3 3 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,012,596 996,284 -1.61 127,407 124,567 -2.23
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.39 16,824 18,286 8.69 1,119 1,342 19.93
2018-06-30 13F-HR TRU / TransUnion 71.68 17,334 2,525 -85.43 984 181 -81.61
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.23 3,279 3,518 7.29 116 138 18.97
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.13 6,838 6,820 -0.26 74 110 48.65
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 114.18 797 797 0.00 87 91 4.60
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 6.64 0 452 0 3
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 267,877 242,303 -9.55 18,057 18,400 1.90
2018-06-30 13F-HR UFS / Domator Corp. 46.28 497 497 0.00 21 23 9.52
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.62 3,219 3,200 -0.59 141 162 14.89
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.55 17,914 17,158 -4.22 7,396 8,211 11.02
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.19 83,848 72,530 -13.50 4,580 4,148 -9.43
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 521 575 10.36 57 56 -1.75
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.62 256 256 0.00 4 4 0.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 18,625 23,942 28.55 2,179 2,616 20.06
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.18 2,284 2,449 7.22 112 118 5.36
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 96,001 84,237 -12.25 2,913 2,738 -6.01
2018-06-30 13F-HR GERN / Geron Corp. 3.43 24,225 24,225 0.00 103 83 -19.42
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.60 11,583 3,399 -70.66 233 87 -62.66
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.21 47,099 48,818 3.65 3,142 3,232 2.86
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.93 15,000 15,000 0.00 111 134 20.72
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.98 4,944 5,419 9.61 236 260 10.17
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 35,610 34,556 -2.96 2,997 2,812 -6.17
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.94 7,588 7,588 0.00 83 83 0.00
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.00 86 86 0.00 0 0
2018-06-30 13F-HR EIX / Edison International 63.27 93,106 84,087 -9.69 5,927 5,320 -10.24
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.80 814 814 0.00 55 56 1.82
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.91 2,340 2,340 0.00 307 304 -0.98
2018-06-30 13F-HR CEVA / CEVA, Inc. 31.01 663 774 16.74 24 24 0.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 1,053 2,758 161.92 2 7 250.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.62 1,296 1,523 17.52 75 71 -5.33
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.56 2,635 2,635 0.00 36 41 13.89
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.16 45,792 44,254 -3.36 2,628 2,574 -2.05
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.77 2,159 2,159 0.00 42 47 11.90
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.08 2,276 687 -69.82 230 77 -66.52
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.79 12,472 12,958 3.90 623 684 9.79
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 7,591 6,832 -10.00 531 439 -17.33
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 106,176 100,736 -5.12 1,972 1,811 -8.16
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.69 0 1,707 0 8
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 59,339 63,896 7.68 3,773 3,780 0.19
2018-06-30 13F-HR GGB / Gerdau S.A. 3.73 900 1,340 48.89 4 5 25.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.00 1,000 1,000 0.00 16 17 6.25
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.55 7,391 7,877 6.58 359 280 -22.01
2018-06-30 13F-HR LEA / Lear Corp. 185.81 14,307 13,772 -3.74 2,662 2,559 -3.87
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 8,604 9,593 11.49 493 527 6.90
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 20,315 19,094 -6.01 2,705 2,874 6.25
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 19,715 21,341 8.25 403 450 11.66
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 6.92 703 289 -58.89 4 2 -50.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.03 10,541 5,552 -47.33 816 461 -43.50
2018-06-30 13F-HR CNDT / Conduent 18.26 5,015 8,381 67.12 94 153 62.77
2018-06-30 13F-HR CUBE / CubeSmart 32.22 52,054 55,898 7.38 1,468 1,801 22.68
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.08 10,930 8,963 -18.00 237 171 -27.85
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.17 217 355 63.59 8 10 25.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.32 2,486 2,302 -7.40 78 79 1.28
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.12 4,336 4,719 8.83 229 279 21.83
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 1,008,831 1,159,446 14.93 29,246 35,108 20.04
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.27 3,725 3,725 0.00 144 150 4.17
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.57 140 140 0.00 4 4 0.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.98 1,510 4,069 169.47 59 122 106.78
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 107,386 223,983 108.58 3,920 8,079 106.10
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 115,044 105,354 -8.42 11,385 9,804 -13.89
2018-06-30 13F-HR IAM / I-AM Capital Acquisition Company 11.11 900 900 0.00 9 10 11.11
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 44,619 42,416 -4.94 1,456 1,602 10.03
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.09 7,308 7,156 -2.08 499 523 4.81
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 35.51 2,609 704 -73.02 86 25 -70.93
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,109,798 2,945,902 -5.27 148,710 148,208 -0.34
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.18 7,608 4,516 -40.64 1,143 624 -45.41
2018-06-30 13F-HR FF / FutureFuel Corp. 14.03 12,400 12,400 0.00 149 174 16.78
2018-06-30 13F-HR ES / Eversource Energy 58.61 77,153 76,785 -0.48 4,546 4,500 -1.01
2018-06-30 13F-HR F / Ford Motor Co. 11.07 616,654 547,882 -11.15 6,832 6,065 -11.23
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 1,592,366 1,567,677 -1.55 43,901 41,684 -5.05
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 547,192 537,519 -1.77 89,372 89,782 0.46
2018-06-30 13F-HR TREE / LendingTree, Inc. 211.92 171 151 -11.70 56 32 -42.86
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 159,380 156,626 -1.73 9,549 10,135 6.14
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 87.50 49 80 63.27 6 7 16.67
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 524,326 480,184 -8.42 27,595 24,745 -10.33
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 375,365 366,913 -2.25 32,443 32,468 0.08
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.53 15,931 11,746 -26.27 610 617 1.15
2018-06-30 13F-HR IHC / Independence Holding Co. 31.96 109 219 100.92 4 7 75.00
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.28 2,985 3,679 23.25 141 196 39.01
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.08 21,371 29,885 39.84 1,033 1,138 10.16
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 20.00 500 500 0.00 12 10 -16.67
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.32 565 565 0.00 16 16 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 208,741 182,387 -12.63 31,253 26,027 -16.72
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 901,941 881,734 -2.24 37,638 36,152 -3.95
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 33.38 922 779 -15.51 27 26 -3.70
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.53 14,624 11,513 -21.27 715 409 -42.80
2018-06-30 13F-HR BDC / Belden, Inc. 61.26 1,436 2,628 83.01 99 161 62.63
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,014,076 758,887 -25.16 114,642 85,656 -25.28
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.02 3,625 3,311 -8.66 165 159 -3.64
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.50 10,391 12,778 22.97 269 377 40.15
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 399,777 398,475 -0.33 40,493 43,553 7.56
2018-06-30 13F-HR UGI / UGI Corp. 52.02 16,691 17,244 3.31 741 897 21.05
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 43.48 43 23 -46.51 1 1 0.00
2018-06-30 13F-HR CHE / Chemed Corp. 321.88 15,802 16,379 3.65 4,312 5,272 22.26
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 9,608 9,361 -2.57 1,124 1,148 2.14
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 829,414 980,346 18.20 73,992 77,858 5.22
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.18 6,433 5,706 -11.30 895 817 -8.72
2018-06-30 13F-HR UNVR / Univar, Inc. 24.10 166 166 0.00 5 4 -20.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.66 33,099 31,438 -5.02 1,325 1,184 -10.64
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.54 20 12,312 61,460.00 1 413 41,200.00
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.94 29,238 25,055 -14.31 208 224 7.69
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 2,088 18,891 804.74 167 1,310 684.43
2018-06-30 13F-HR ENDP / Endo International plc 9.66 1,028 1,657 61.19 6 16 166.67
2018-06-30 13F-HR AN / AutoNation, Inc. 48.65 707 740 4.67 33 36 9.09
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.58 32,193 38,588 19.86 1,395 1,836 31.61
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.33 30,710 32,042 4.34 404 427 5.69
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 5.52 543 543 0.00 4 3 -25.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.58 3,440 1,614 -53.08 25 9 -64.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.67 58 72 24.14 2 3 50.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.11 10,890 12,050 10.65 625 652 4.32
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 4,119 2,919 -29.13 243 180 -25.93
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.71 22,523 2,344 -89.59 1,687 147 -91.29
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.74 17,024 12,430 -26.99 973 842 -13.46
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.33 3,183 3,173 -0.31 355 312 -12.11
2018-06-30 13F-HR TRCO / Tribune Media Company 34.78 343 230 -32.94 14 8 -42.86
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 48.68 465 493 6.02 23 24 4.35
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.55 8,730 9,154 4.86 134 124 -7.46
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.13 5,006 6,085 21.55 177 232 31.07
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 66,055 61,653 -6.66 5,632 6,601 17.21
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 81.25 97 160 64.95 7 13 85.71
2018-06-30 13F-HR MNKD / MannKind Corp. 1.88 9,595 9,595 0.00 22 18 -18.18
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.04 28,275 27,875 -1.41 718 726 1.11
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.12 8,323 9,164 10.10 1,535 1,559 1.56
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.19 516 516 0.00 13 13 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 162,541 157,656 -3.01 13,837 12,332 -10.88
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.39 17,555 16,155 -7.97 8,873 11,234 26.61
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.73 32,577 32,411 -0.51 1,908 1,871 -1.94
2018-06-30 13F-HR CRH / CRH Plc 35.39 35,732 30,519 -14.59 1,216 1,080 -11.18
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.09 18,365 19,738 7.48 2,097 2,548 21.51
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.63 884 752 -14.93 32 11 -65.62
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 53,833 53,122 -1.32 3,321 4,171 25.59
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 11.33 353 353 0.00 4 4 0.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.50 3,237 4,912 51.75 201 307 52.74
2018-06-30 13F-HR INSI / Insight Select Income Fund 19.00 3,000 3,000 0.00 58 57 -1.72
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 27,074 24,262 -10.39 617 569 -7.78
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 548,982 525,007 -4.37 44,689 43,817 -1.95
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.51 8,312 8,235 -0.93 522 663 27.01
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 214,100 214,100 0.00 1,014 925 -8.78
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.75 3,891 3,891 0.00 129 143 10.85
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.67 577 577 0.00 5 5 0.00
2018-06-30 13F-HR CR / Crane Co. 80.10 10,812 10,812 0.00 1,003 866 -13.66
2018-06-30 13F-HR RACE / Ferrari N.V. 135.05 13,540 14,298 5.60 1,631 1,931 18.39
2018-06-30 13F-HR EPR / EPR Properties 64.74 20,006 16,713 -16.46 1,109 1,082 -2.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.87 22,952 21,141 -7.89 2,129 2,217 4.13
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 167,005 154,106 -7.72 28,951 31,485 8.75
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 29,944 30,242 1.00 883 870 -1.47
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 21,673 20,960 -3.29 882 945 7.14
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.35 1,432 1,363 -4.82 428,312 384,421 -10.25
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.05 13,658 11,799 -13.61 227 272 19.82
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 0 18,202 0 928
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 14,382 14,249 -0.92 734 842 14.71
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.82 10,778 16,053 48.94 170 270 58.82
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.16 12,500 12,500 0.00 91 77 -15.38
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.18 1,700 1,700 0.00 36 36 0.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.53 10,890 11,133 2.23 228 262 14.91
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.13 1,647 1,636 -0.67 168 172 2.38
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 41,510 37,523 -9.60 2,411 2,124 -11.90
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 7,712 9,253 19.98 460 639 38.91
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.08 1,940 1,060 -45.36 87 34 -60.92
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 24.56 267 285 6.74 7 7 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 409,024 393,687 -3.75 45,046 41,471 -7.94
2018-06-30 13F-HR ZIXI / Zix Corporation 5.00 400 400 0.00 2 2 0.00
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.13 7,149 7,149 0.00 51 51 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 91 4 -95.60 0 0
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 91 91 0.00 0 0
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 91 91 0.00 0 0
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 11,061 12,134 9.70 745 894 20.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 168,760 141,293 -16.28 7,414 6,014 -18.88
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.23 16,734 16,855 0.72 4,268 4,521 5.93
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.81 14,561 15,887 9.11 1,331 1,395 4.81
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.36 793 802 1.13 36 46 27.78
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.96 3,266 2,785 -14.73 511 426 -16.63
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 51,480 49,755 -3.35 6,711 6,409 -4.50
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 109,233 107,802 -1.31 2,085 1,796 -13.86
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 584,791 580,755 -0.69 88,444 78,460 -11.29
2018-06-30 13F-HR LGCY / Legacy Reserves LP 7.00 2,000 2,000 0.00 9 14 55.56
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 30,046 30,046 0.00 1,919 1,893 -1.35
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 62,120 71,985 15.88 599 904 50.92
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.18 19,392 20,645 6.46 4,128 4,814 16.62
2018-06-30 13F-HR KEY / KeyCorp 19.54 385,729 359,204 -6.88 7,541 7,019 -6.92
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 2,788 2,788 0.00 128 127 -0.78
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 21,822 22,071 1.14 80 90 12.50
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 119,673 122,298 2.19 19,398 16,265 -16.15
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,399,728 2,381,564 -0.76 273,665 301,102 10.03
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 281,913 249,298 -11.57 20,943 17,858 -14.73
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.42 6,060 7,130 17.66 36 60 66.67
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 620,151 557,075 -10.17 31,336 28,946 -7.63
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 50,012 45,460 -9.10 3,661 3,130 -14.50
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.48 0 575 0 25
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 123.80 727 727 0.00 86 90 4.65
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 19,490 15,449 -20.73 1,465 1,249 -14.74
2018-06-30 13F-HR BSTI / BEST Inc. 10.87 219 184 -15.98 2 2 0.00
2018-06-30 13F-HR YORW / York Water Co. 30.67 163 163 0.00 5 5 0.00
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.79 3,971 1,959 -50.67 258 123 -52.33
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.20 5,258 6,078 15.60 1,244 1,697 36.41
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 232,133 230,855 -0.55 15,211 16,772 10.26
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.51 1,796 2,596 44.54 50 74 48.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 321,556 309,067 -3.88 46,402 48,880 5.34
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.17 493 493 0.00 6 6 0.00
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 46.45 375 409 9.07 19 19 0.00
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 49.50 808 808 0.00 40 40 0.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.21 322 322 0.00 3 2 -33.33
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 467,889 344,681 -26.33 54,926 39,490 -28.10
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 25.97 27 77 185.19 1 2 100.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 10,003 14,013 40.09 204 277 35.78
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 100.00 130 130 0.00 11 13 18.18
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.53 505 6,128 1,113.47 2 40 1,900.00
2018-06-30 13F-HR FDC / First Data Corporation 20.93 19,293 218,083 1,030.37 309 4,564 1,377.02
2018-06-30 13F-HR DNOW / NOW Inc. 13.16 2,364 2,203 -6.81 25 29 16.00
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 11.24 141 89 -36.88 2 1 -50.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.91 54,119 48,905 -9.63 2,103 1,756 -16.50
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.58 22,392 21,392 -4.47 212 205 -3.30
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.22 18,254 19,182 5.08 177 196 10.73
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 28.99 617 138 -77.63 28 4 -85.71
2018-06-30 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.34 34,507 30,196 -12.49 314 282 -10.19
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 42.37 1,477 944 -36.09 49 40 -18.37
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.15 6,381 6,452 1.11 1,536 1,543 0.46
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 6,089 7,649 25.62 373 540 44.77
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.91 5,893 6,661 13.03 91 66 -27.47
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.76 49,122 47,680 -2.94 2,311 2,420 4.72
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.92 502 502 0.00 12 10 -16.67
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.26 31,000 6,040 -80.52 285 62 -78.25
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.59 1,977 1,977 0.00 103 102 -0.97
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.64 1,668 2,357 41.31 195 282 44.62
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.98 17,917 18,573 3.66 1,126 1,114 -1.07
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.75 20,048 20,363 1.57 671 728 8.49
2018-06-30 13F-HR NRCIA / National Research Corp. 37.37 5,622 32,563 479.21 280 1,217 334.64
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.00 2,841 1,613 -43.22 95 50 -47.37
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.67 1,500 1,500 0.00 22 22 0.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.03 294 294 0.00 23 25 8.70
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 29,037 28,946 -0.31 720 793 10.14
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.50 3,650 3,541 -2.99 279 324 16.13
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 15.94 96 251 161.46 1 4 300.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 37,324 45,781 22.66 5,520 7,840 42.03
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 194,439 166,437 -14.40 3,182 3,157 -0.79
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.10 310 10,823 3,391.29 2 66 3,200.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.96 775 786 1.42 63 77 22.22
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.54 11,339 6,339 -44.10 426 257 -39.67
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 82,751 417,551 404.59 5,688 27,259 379.24
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.76 4,780 4,767 -0.27 322 323 0.31
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 167,336 163,405 -2.35 26,161 26,519 1.37
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 1,145 1,345 17.47 52 55 5.77
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.34 31,662 34,754 9.77 240 290 20.83
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.57 2,681 3,285 22.53 11 15 36.36
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 103,916 102,551 -1.31 1,763 1,597 -9.42
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.49 1,060 1,108 4.53 53 36 -32.08
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 14,336 10,722 -25.21 200 114 -43.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.95 10,347 9,788 -5.40 499 440 -11.82
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.34 998 71 -92.89 56 4 -92.86
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.89 19,857 18,115 -8.77 374 324 -13.37
2018-06-30 13F-HR MVO / MV Oil Trust 11.11 180 180 0.00 1 2 100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 294,043 285,390 -2.94 15,019 14,369 -4.33
2018-06-30 13F-HR LN / LINE Corporation 41.72 955 815 -14.66 37 34 -8.11
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.43 420 420 0.00 9 9 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 1,055,755 1,111,339 5.26 43,613 48,010 10.08
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 33,201 32,657 -1.64 3,703 3,641 -1.67
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 79,332 80,211 1.11 4,023 4,343 7.95
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.13 2,404 2,437 1.37 80 71 -11.25
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.22 868 1,101 26.84 52 63 21.15
2018-06-30 13F-HR EMKR / EMCORE Corp. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 44,567 41,162 -7.64 1,459 1,709 17.14
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.76 20,566 20,576 0.05 578 633 9.52
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.83 2,761 2,761 0.00 50 52 4.00
2018-06-30 13F-HR CARO / Carolina Financial Corp 43.55 2,398 643 -73.19 94 28 -70.21
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.11 119,719 137,176 14.58 5,716 6,600 15.47
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.58 9,759 10,848 11.16 199 245 23.12
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 28,235 24,225 -14.20 2,127 1,648 -22.52
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,666,089 1,712,042 2.76 56,929 56,174 -1.33
2018-06-30 13F-HR SIVB / SVB Financial Group 288.80 2,202 1,849 -16.03 529 534 0.95
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.54 335 1,385 313.43 78 88 12.82
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 236,893 196,494 -17.05 17,324 16,063 -7.28
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.55 11,675 11,200 -4.07 1,315 1,563 18.86
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.67 6,385 1,500 -76.51 65 13 -80.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.41 15,392 15,615 1.45 806 1,037 28.66
2018-06-30 13F-HR USG / USG Corp. 42.91 2,620 4,055 54.77 106 174 64.15
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,358,836 1,318,899 -2.94 75,294 74,016 -1.70
2018-06-30 13F-HR LEN / Lennar Corp. 52.62 13,105 8,590 -34.45 772 452 -41.45
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 167,577 212,392 26.74 7,632 11,182 46.51
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 15,686 13,331 -15.01 1,007 818 -18.77
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 36,281 36,202 -0.22 3,260 3,323 1.93
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 353,893 348,951 -1.40 28,280 26,080 -7.78
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.32 9,649 10,197 5.68 167 197 17.96
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 209,401 220,035 5.08 24,355 30,012 23.23
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 19,275 19,218 -0.30 1,734 1,687 -2.71
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.81 27,000 27,000 0.00 331 346 4.53
2018-06-30 13F-HR DSW / DSW, Inc. 25.97 797 3,927 392.72 18 102 466.67
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 3,097,473 3,045,092 -1.69 185,600 185,720 0.06
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 335,442 355,557 6.00 8,519 9,035 6.06
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 31,260 37,804 20.93 407 492 20.88
2018-06-30 13F-HR TIPZ / PIMCO ETF Trust 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.99 1,324 1,324 0.00 44 45 2.27
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 21,356 21,278 -0.37 907 923 1.76
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 56,423 53,116 -5.86 2,446 2,558 4.58
2018-06-30 13F-HR SUN / Sunoco LP 24.82 500 1,934 286.80 13 48 269.23
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 5,640,101 5,491,941 -2.63 447,148 428,700 -4.13
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.87 171 8,847 5,073.68 6 335 5,483.33
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 32.97 182 182 0.00 8 6 -25.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 50,639 59,670 17.83 2,898 3,420 18.01
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 84,794 88,794 4.72 413 554 34.14
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 54.26 201 129 -35.82 12 7 -41.67
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.60 5,000 5,000 0.00 10 8 -20.00
2018-06-30 13F-HR NVCR / NovoCure Limited 31.31 13,000 13,000 0.00 283 407 43.82
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 170,734 169,460 -0.75 22,726 22,919 0.85
2018-06-30 13F-HR UBS / UBS Group AG 15.33 52,275 43,108 -17.54 923 661 -28.39
2018-06-30 13F-HR TX / Ternium S.A. 35.16 711 711 0.00 23 25 8.70
2018-06-30 13F-HR YLCO / GLOBAL X FDS 11.58 950 950 0.00 11 11 0.00
2018-06-30 13F-HR VERI / Veritone, Inc. 16.86 7,000 7,000 0.00 97 118 21.65
2018-06-30 13F-HR ACM / AECOM 32.00 481 500 3.95 17 16 -5.88
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 45,651 45,009 -1.41 2,434 2,199 -9.65
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 13,753 13,416 -2.45 4,988 5,536 10.99
2018-06-30 13F-HR KNL / Knoll, Inc. 20.78 28,195 23,917 -15.17 569 497 -12.65
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.94 3,566 3,566 0.00 40 39 -2.50
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 143,925 74,237 -48.42 2,436 1,063 -56.36
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 16.95 4,847 177 -96.35 85 3 -96.47
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.95 109 59 -45.87 2 1 -50.00
2018-06-30 13F-HR NYT / New York Times Co. 25.92 1,569 1,582 0.83 38 41 7.89
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 57,813 61,504 6.38 881 956 8.51
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 1,542 3,084 100.00 168 193 14.88
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 367,129 380,968 3.77 23,426 26,375 12.59
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.97 2,208 1,896 -14.13 167 163 -2.40
2018-06-30 13F-HR BID / Sotheby's 54.18 4,220 3,950 -6.40 216 214 -0.93
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.25 4,095 3,812 -6.91 139 142 2.16
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 39,671 38,995 -1.70 5,349 5,252 -1.81
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.25 16,382 16,190 -1.17 655 684 4.43
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 229,658 267,823 16.62 11,311 12,352 9.20
2018-06-30 13F-HR INFY / Infosys Limited 19.42 35,767 37,289 4.26 639 724 13.30
2018-06-30 13F-HR TERP / TerraForm Power Inc. 13.03 0 307 0 4
2018-06-30 13F-HR WAB / Wabtec Corp. 98.70 7,334 5,461 -25.54 596 539 -9.56
2018-06-30 13F-HR ORAN / Orange 16.66 137,731 130,837 -5.01 2,352 2,180 -7.31
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 10.26 195 195 0.00 1 2 100.00
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 27,120 28,464 4.96 735 878 19.46
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.06 13,510 13,360 -1.11 91 121 32.97
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 6,179,791 6,183,491 0.06 564,030 609,755 8.11
2018-06-30 13F-HR FSV / FirstService Corporation 75.74 1,045 977 -6.51 77 74 -3.90
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.77 25,487 25,487 0.00 219 402 83.56
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.33 1,500 1,500 0.00 18 17 -5.56
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.76 5,507 5,099 -7.41 282 269 -4.61
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.44 3,977 3,846 -3.29 134 144 7.46
2018-06-30 13F-HR MTRX / Matrix Service Co. 21.28 0 94 0 2
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 294 4,086 1,289.80 15 205 1,266.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 157,712 148,144 -6.07 6,153 6,310 2.55
2018-06-30 13F-HR QDEL / QUIDEL Corp. 68.97 116 116 0.00 6 8 33.33
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 28,782 20,655 -28.24 379 339 -10.55
2018-06-30 13F-HR WRK / Westrock Company 57.02 97,547 90,369 -7.36 6,259 5,153 -17.67
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.75 5,959 5,959 0.00 70 76 8.57
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 41.02 707 707 0.00 26 29 11.54
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.48 33,490 36,796 9.87 3,456 3,771 9.11
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.71 7,000 7,000 0.00 174 187 7.47
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.38 13,145 15,671 19.22 319 429 34.48
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.01 9,690 11,167 15.24 137 190 38.69
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.88 2,486 1,486 -40.23 55 34 -38.18
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.69 10,085 10,085 0.00 126 128 1.59
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.75 800 800 0.00 7 7 0.00
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 32,887 30,690 -6.68 1,964 1,828 -6.92
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.63 9,126 8,586 -5.92 832 864 3.85
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.56 35,936 27,394 -23.77 271 207 -23.62
2018-06-30 13F-HR MYE / Myers Industries, Inc. 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR ARCP / 1,195 675 -43.51
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 32,438 33,162 2.23 2,798 2,803 0.18
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 11,194 17,694 58.07 224 713 218.30
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 21.78 359 505 40.67 8 11 37.50
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 33,345 30,180 -9.49 1,512 1,545 2.18
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.29 875 875 0.00 9 9 0.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.09 5,657 4,283 -24.29 560 403 -28.04
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.31 11,019 12,558 13.97 657 883 34.40
2018-06-30 13F-HR EQR / Equity Residential 63.71 59,194 64,295 8.62 3,648 4,096 12.28
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 13,967 13,006 -6.88 2,829 2,740 -3.15
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 35.29 85 85 0.00 2 3 50.00
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.86 3,500 3,500 0.00 11 10 -9.09
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.80 26,110 31,902 22.18 2,805 3,152 12.37
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.87 2,669 2,669 0.00 30 29 -3.33
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 32.15 0 933 0 30
2018-06-30 13F-HR NTES / NetEase, Inc. 252.76 4,102 4,526 10.34 1,150 1,144 -0.52
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.86 7,439 4,808 -35.37 230 158 -31.30
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 30,418 36,752 20.82 177 229 29.38
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.08 263 71 -73.00 3 1 -66.67
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 105.26 38 38 0.00 3 4 33.33
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 16,369 16,077 -1.78 468 516 10.26
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.86 700 700 0.00 8 9 12.50
2018-06-30 13F-HR GTY / Getty Realty Corp. 29.79 220 235 6.82 6 7 16.67
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.75 3,508 3,508 0.00 130 157 20.77
2018-06-30 13F-HR MDP / Meredith Corp. 50.96 11,592 10,577 -8.76 624 539 -13.62
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.49 1,934 1,703 -11.94 166 149 -10.24
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.89 1,752 1,545 -11.82 26 23 -11.54
2018-06-30 13F-HR IP / International Paper Company 52.08 478,150 468,644 -1.99 25,547 24,407 -4.46
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.98 3,317 3,322 0.15 620 661 6.61
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.68 3,006 3,005 -0.03 509 582 14.34
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 63,421 59,724 -5.83 1,220 1,214 -0.49
2018-06-30 13F-HR TWLO / Twilio Inc. 55.76 2,714 1,650 -39.20 103 92 -10.68
2018-06-30 13F-HR HK / Halcon Resources Corporation 5.32 0 188 0 1
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.69 16,017 16,183 1.04 577 529 -8.32
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.99 696 1,433 105.89 86 96 11.63
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.73 0 1,337 0 9
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.14 0 814 0 5
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.57 6,569 8,077 22.96 114 150 31.58
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 27,836 33,438 20.13 1,780 2,389 34.21
2018-06-30 13F-HR OLED / Universal Display Corp. 85.60 1,640 1,250 -23.78 165 107 -35.15
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 32,676 32,674 -0.01 1,983 1,797 -9.38
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 12,722 10,944 -13.98 745 618 -17.05
2018-06-30 13F-HR ICLR / ICON plc 132.60 2,978 3,077 3.32 352 408 15.91
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.94 910 1,724 89.45 89 93 4.49
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.79 5,491 6,811 24.04 124 162 30.65
2018-06-30 13F-HR WEX / WEX Inc. 190.84 777 786 1.16 121 150 23.97
2018-06-30 13F-HR DERM / Dermira, Inc. 9.31 4,235 5,373 26.87 34 50 47.06
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.33 6,570 6,617 0.72 73 75 2.74
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 128,195 107,376 -16.24 3,408 2,500 -26.64
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.09 3,072 697 -77.31 52 14 -73.08
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.74 985 1,357 37.77 12 20 66.67
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.30 2,436 2,240 -8.05 295 265 -10.17
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.43 14,043 10,273 -26.85 472 364 -22.88
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 66,182 67,035 1.29 6,688 6,812 1.85
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.94 43,100 43,100 0.00 1,563 1,549 -0.90
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 15,944 13,028 -18.29 1,332 1,268 -4.80
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 10,200 10,200 0.00 12 11 -8.33
2018-06-30 13F-HR TRTN / Triton International Limited 28.71 526 209 -60.27 16 6 -62.50
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 217.95 390 390 0.00 82 85 3.66
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 62,868 62,247 -0.99 9,632 8,267 -14.17
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.76 974 4,340 345.59 2 12 500.00
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 56,135 65,696 17.03 1,047 1,369 30.75
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 826,410 834,176 0.94 132,051 162,096 22.75
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 10.30 971 971 0.00 9 10 11.11
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.19 8,400 8,400 0.00 143 136 -4.90
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 199,412 190,031 -4.70 2,834 3,278 15.67
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 16.92 2,287 1,300 -43.16 32 22 -31.25
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.00 2,500 2,500 0.00 4 5 25.00
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.86 1,400 2,459 75.64 22 39 77.27
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 42,857 39,602 -7.60 4,908 4,838 -1.43
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.43 8,504 8,212 -3.43 1,178 989 -16.04
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.67 750 750 0.00 127 134 5.51
2018-06-30 13F-HR SQ / Square, Inc. 61.64 413,936 490,673 18.54 20,367 30,245 48.50
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.48 15,275 14,652 -4.08 2,612 2,659 1.80
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.32 693 693 0.00 11 12 9.09
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 88.24 46 136 195.65 4 12 200.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.26 1,140 1,140 0.00 64 63 -1.56
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 7,429 23,962 222.55 32 127 296.88
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.53 4,210 4,328 2.80 714 790 10.64
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.85 2,893 2,893 0.00 403 393 -2.48
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 10,468 9,736 -6.99 2,641 2,859 8.25
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.91 9,357 7,879 -15.80 368 346 -5.98
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 73,771 75,482 2.32 12,583 13,970 11.02
2018-06-30 13F-HR WB / Weibo Corporation 88.76 65,384 63,520 -2.85 7,816 5,638 -27.87
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 67,999 62,569 -7.99 5,660 5,353 -5.42
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.00 0 100 0 2
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR X / United States Steel Corp. 34.56 2,787 3,125 12.13 97 108 11.34
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 27.40 0 73 0 2
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.10 7,080 7,055 -0.35 653 678 3.83
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.56 10,147 9,579 -5.60 274 264 -3.65
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.47 732 715 -2.32 95 94 -1.05
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.50 4,228 5,904 39.64 131 186 41.98
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 13,661 13,386 -2.01 849 937 10.37
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.13 35,518 36,818 3.66 1,644 1,772 7.79
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.97 36 91 152.78 1 3 200.00
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.20 1,716 1,269 -26.05 171 117 -31.58
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.79 21,458 22,995 7.16 815 984 20.74
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 71,425 71,290 -0.19 5,521 5,368 -2.77
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.50 5,399 5,755 6.59 104 118 13.46
2018-06-30 13F-HR GLOG / GasLog Ltd. 18.96 3,323 3,323 0.00 55 63 14.55
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 135,004 73,969 -45.21 7,341 3,835 -47.76
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 237,236 166,496 -29.82 8,359 5,569 -33.38
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 1,429,004 1,365,486 -4.44 194,473 196,356 0.97
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 132,963 128,285 -3.52 13,913 13,366 -3.93
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 72,831 73,414 0.80 9,905 9,294 -6.17
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 1,566,645 1,873,142 19.56 95,440 108,792 13.99
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 133.33 75 75 0.00 9 10 11.11
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.15 5,446 6,142 12.78 251 351 39.84
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.17 5,767 8,437 46.30 362 533 47.24
2018-06-30 13F-HR MKL / Markel Corp. 1,084.55 3,532 3,430 -2.89 4,133 3,720 -9.99
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 50,303 50,573 0.54 3,382 3,257 -3.70
2018-06-30 13F-HR SBNYW / Signature Bank 127.93 13,584 13,054 -3.90 1,928 1,670 -13.38
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.07 35,822 37,924 5.87 511 799 56.36
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 489,147 479,188 -2.04 54,589 49,706 -8.95
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 82,377 61,010 -25.94 2,762 2,037 -26.25
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 17,178 69,149 302.54 885 3,837 333.56
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 12,160 12,821 5.44 3,236 4,397 35.88
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 6,114 6,114 0.00 58 61 5.17
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.61 9,193 14,495 57.67 954 1,183 24.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 11,946 13,557 13.49 169 136 -19.53
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.44 2,677 2,426 -9.38 78 69 -11.54
2018-06-30 13F-HR BT / BT Group Plc 14.42 30,161 24,196 -19.78 487 349 -28.34
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.49 20,500 9,189 -55.18 474 225 -52.53
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 23.12 10,646 20,500 92.56 234 474 102.56
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.26 1,270 2,238 76.22 34 61 79.41
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.17 6,000 6,000 0.00 81 79 -2.47
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.47 7,725 7,714 -0.14 873 991 13.52
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.86 20,518 19,801 -3.49 3,374 3,403 0.86
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 171.31 320 251 -21.56 51 43 -15.69
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 105,636 107,614 1.87 25,572 26,851 5.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.84 22,350 22,273 -0.34 860 865 0.58
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.15 7,550 7,520 -0.40 163 129 -20.86
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 14.29 0 70 0 1
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.93 2,593 4,667 79.98 74 121 63.51
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.98 11,517 13,076 13.54 936 1,255 34.08
2018-06-30 13F-HR M / Macy's, Inc. 37.43 61,498 66,409 7.99 1,829 2,486 35.92
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 903,475 920,578 1.89 72,613 72,542 -0.10
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.15 563 563 0.00 44 44 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.42 7,532 7,415 -1.55 467 448 -4.07
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.25 5,193 3,200 -38.38 121 84 -30.58
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.26 4,352 4,360 0.18 462 472 2.16
2018-06-30 13F-HR MIME / Mimecast Limited 41.24 21,160 24,684 16.65 750 1,018 35.73
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.21 2,014 1,967 -2.33 274 264 -3.65
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.95 842 1,412 67.70 48 79 64.58
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.56 6,022 4,028 -33.11 145 107 -26.21
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.48 10,289 10,044 -2.38 851 959 12.69
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 40.32 994 124 -87.53 41 5 -87.80
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 342,129 349,179 2.06 4,554 4,920 8.04
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.78 900 900 0.00 16 16 0.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.38 5,589 5,355 -4.19 296 243 -17.91
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.76 1,799 1,914 6.39 38 34 -10.53
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 40.00 0 100 0 4
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.68 7,325 6,940 -5.26 812 782 -3.69
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 394,491 389,280 -1.32 30,561 30,785 0.73
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 48,723 48,264 -0.94 101,362 97,835 -3.48
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.00 0 8,000 0 24
2018-06-30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.78 15,871 13,928 -12.24 416 373 -10.34
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 48,121 41,303 -14.17 1,175 1,249 6.30
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 151.52 165 165 0.00 24 25 4.17
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.96 32,772 28,617 -12.68 773 657 -15.01
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.15 19,446 15,294 -21.35 791 767 -3.03
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 52,405 52,631 0.43 3,511 4,220 20.19
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.09 12,713 11,570 -8.99 739 649 -12.18
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.45 18,993 18,971 -0.12 1,147 995 -13.25
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 56,212 55,448 -1.36 586 571 -2.56
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.67 750 750 0.00 7 8 14.29
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 19.52 1,785 1,486 -16.75 29 29 0.00
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.46 1,593 4,568 186.75 57 162 184.21
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 86,790 85,946 -0.97 3,009 3,127 3.92
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.14 3,722 3,228 -13.27 83 65 -21.69
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 7.50 400 400 0.00 2 3 50.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.34 3,664 3,638 -0.71 67 74 10.45
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.35 3,795 2,828 -25.48 152 83 -45.39
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.66 9,001 6,004 -33.30 133 82 -38.35
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.99 56,442 56,292 -0.27 5,575 5,910 6.01
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 1,433,270 1,295,757 -9.59 11,323 9,070 -19.90
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.40 4,177 3,903 -6.56 459 427 -6.97
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.96 143 143 0.00 6 6 0.00
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.77 110 1,130 927.27 11 115 945.45
2018-06-30 13F-HR SRE / Sempra Energy 116.12 87,413 82,220 -5.94 9,722 9,547 -1.80
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.49 2,124 2,076 -2.26 196 219 11.73
2018-06-30 13F-HR GES / Guess ? Inc. 26.67 24 75 212.50 0 2
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 41.67 1,585 264 -83.34 69 11 -84.06
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.21 2,818 1,989 -29.42 115 76 -33.91
2018-06-30 13F-HR ARTX / Arotech Corp. 3.33 900 900 0.00 3 3 0.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 322,617 304,645 -5.57 7,892 6,773 -14.18
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 1,565 9,363 498.27 151 941 523.18
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 11,343 11,534 1.68 1,462 1,277 -12.65
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 210,612 202,513 -3.85 9,665 8,830 -8.64
2018-06-30 13F-HR TTD / Trade Desk, Inc. 94.24 0 573 0 54
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.21 7,193 8,875 23.38 381 419 9.97
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.56 7,844 7,844 0.00 210 224 6.67
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 68,317 61,305 -10.26 5,055 4,059 -19.70
2018-06-30 13F-HR ATRI / ATRION Corp. 599.20 1,127 1,003 -11.00 713 601 -15.71
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.98 21,115 12,904 -38.89 164 103 -37.20
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 201,534 188,608 -6.41 44,518 35,158 -21.03
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.94 1,422 1,370 -3.66 258 252 -2.33
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.50 5,946 8,074 35.79 413 545 31.96
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 82,029 67,743 -17.42 4,740 4,437 -6.39
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.07 23,675 22,800 -3.70 1,223 1,210 -1.06
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.21 36,689 42,713 16.42 938 1,205 28.46
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 2,708,284 2,806,953 3.64 101,723 105,850 4.06
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.81 600 2,100 250.00 2 8 300.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 58,532 54,100 -7.57 2,457 2,105 -14.33
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.31 5,453 5,142 -5.70 288 269 -6.60
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.64 3,705 2,360 -36.30 307 221 -28.01
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.08 565 933 65.13 12 15 25.00
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.67 3,911 4,339 10.94 49 68 38.78
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.17 5,780 5,780 0.00 51 53 3.92
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.04 10,825 10,825 0.00 421 401 -4.75
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.80 6,438 6,438 0.00 75 76 1.33
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.95 46,077 52,426 13.78 1,355 1,308 -3.47
2018-06-30 13F-HR HOME / At Home Group Inc. 39.14 1,395 3,015 116.13 45 118 162.22
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 36.27 193 193 0.00 6 7 16.67
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.73 2,149 2,149 0.00 59 51 -13.56
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 13.42 50 149 198.00 1 2 100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 6,297 5,977 -5.08 2,169 2,062 -4.93
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 31,593 30,621 -3.08 1,512 1,669 10.38
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.49 2,214 2,214 0.00 25 21 -16.00
2018-06-30 13F-HR MOS / Mosaic Company 28.03 29,934 25,010 -16.45 727 701 -3.58
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 46.61 250 236 -5.60 10 11 10.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.17 15,593 15,763 1.09 2,394 2,509 4.80
2018-06-30 13F-HR YY / YY Inc. 100.49 46,049 19,215 -58.27 4,844 1,931 -60.14
2018-06-30 13F-HR MDB / MongoDB Inc 50.00 200 400 100.00 9 20 122.22
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.30 2,285 2,312 1.18 67 77 14.93
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 87,134 118,147 35.59 3,461 5,310 53.42
2018-06-30 13F-HR ENIA / Enersis S.A. 8.83 35,509 32,181 -9.37 413 284 -31.23
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,269,009 1,247,836 -1.67 198,448 195,523 -1.47
2018-06-30 13F-HR ESND / Essendant Inc. 14.16 2,020 353 -82.52 15 5 -66.67
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 8.00 531 375 -29.38 3 3 0.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.20 2,037 3,406 67.21 41 62 51.22
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.27 5,819 5,583 -4.06 104 102 -1.92
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.53 5,009 4,790 -4.37 174 175 0.57
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.88 8,495 15,518 82.67 162 293 80.86
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.25 5,449 5,353 -1.76 397 451 13.60
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.78 2,305 529 -77.05 0 2
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 830 2,305 177.71 3 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 24,303 24,143 -0.66 462 535 15.80
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 25,557 25,504 -0.21 349 404 15.76
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.26 1,315 1,103 -16.12 50 40 -20.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 1,144,298 1,600,497 39.87 58,279 81,625 40.06
2018-06-30 13F-HR BRC / Brady Corp. 38.58 744 959 28.90 28 37 32.14
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.69 3,113 2,119 -31.93 252 207 -17.86
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.48 29,491 23,055 -21.82 552 449 -18.66
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.70 4,502 3,884 -13.73 257 228 -11.28
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 310,111 295,383 -4.75 23,528 24,597 4.54
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 26.79 112 112 0.00 3 3 0.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.99 3,785 7,785 105.68 36 70 94.44
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 70,500 70,497 -0.00 2,155 2,247 4.27
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.06 10 66 560.00 1 7 600.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.10 1,830 1,830 0.00 13 13 0.00
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 25,000 25,000 0.00 130 119 -8.46
2018-06-30 13F-HR IRBT / iRobot Corp. 75.81 10,623 12,413 16.85 682 941 37.98
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 101.20 1 415 41,400.00 0 42
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.67 13,822 12,884 -6.79 357 305 -14.57
2018-06-30 13F-HR FOE / Ferro Corp. 20.86 38,136 36,809 -3.48 885 768 -13.22
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.02 8,800 7,442 -15.43 227 216 -4.85
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.27 383 383 0.00 60 61 1.67
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,414,079 1,367,736 -3.28 88,126 77,674 -11.86
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.55 2,259 2,949 30.54 34 37 8.82
2018-06-30 13F-HR ITT / ITT Inc. 52.27 47,087 46,429 -1.40 2,307 2,427 5.20
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 51,138 54,616 6.80 996 1,125 12.95
2018-06-30 13F-HR RGEN / Repligen Corp. 47.18 3,582 3,582 0.00 129 169 31.01
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 14,508 14,504 -0.03 557 561 0.72
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.28 2,024 2,049 1.24 157 144 -8.28
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.67 2,461 1,984 -19.38 40 41 2.50
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 31,941 30,811 -3.54 923 1,071 16.03
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 79,707 79,430 -0.35 11,792 11,110 -5.78
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.58 11,067 12,607 13.92 737 852 15.60
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.75 215 621 188.84 34 34 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 80,142 34,737 -56.66 4,562 2,095 -54.08
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.22 8,762 7,107 -18.89 193 165 -14.51
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.52 2,098 1,509 -28.07 41 37 -9.76
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 25,670 24,518 -4.49 1,129 1,214 7.53
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.48 1,465 1,465 0.00 29 30 3.45
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.37 1,642 1,690 2.92 164 173 5.49
2018-06-30 13F-HR SCI / Service Corp. International 35.77 34,213 38,271 11.86 1,291 1,369 6.04
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.87 4,546 3,121 -31.35 228 165 -27.63
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.16 8,401 8,730 3.92 217 176 -18.89
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.43 4,012 3,690 -8.03 88 68 -22.73
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 30,285 28,646 -5.41 3,233 3,216 -0.53
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 105,633 94,311 -10.72 2,938 2,292 -21.99
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR CECO / Career Education Corp. 16.67 300 300 0.00 4 5 25.00
2018-06-30 13F-HR EOLS / Evolus, Inc. 28.00 500 750 50.00 5 21 320.00
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.32 38,170 59,531 55.96 904 1,388 53.54
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.58 1,660 2,425 46.08 52 79 51.92
2018-06-30 13F-HR UNF / Unifirst Corp. 179.49 486 273 -43.83 79 49 -37.97
2018-06-30 13F-HR BATRA / Liberty Media Corporation 26.32 103 38 -63.11 3 1 -66.67
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.12 5,569 5,310 -4.65 106 75 -29.25
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.38 15,488 17,076 10.25 108 109 0.93
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 53,859 51,416 -4.54 8,246 7,519 -8.82
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.66 7,768 3,352 -56.85 178 86 -51.69
2018-06-30 13F-HR PNM / PNM Resources, Inc. 39.09 3,134 2,993 -4.50 120 117 -2.50
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.87 4,149 7,328 76.62 71 109 53.52
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.24 340 340 0.00 59 47 -20.34
2018-06-30 13F-HR COR / Coresite Realty Corp 110.66 1,205 1,473 22.24 120 163 35.83
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.22 2,328 2,493 7.09 172 195 13.37
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 7,647 8,196 7.18 175 192 9.71
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 804,387 1,029,060 27.93 32,192 40,277 25.11
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 52,364 50,148 -4.23 2,139 2,275 6.36
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.37 0 458 0 2
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 57.47 1,002 870 -13.17 54 50 -7.41
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.87 21,956 22,625 3.05 61 65 6.56
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 105.00 200 200 0.00 21 21 0.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25.74 3,061 1,243 -59.39 92 32 -65.22
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.21 8,987 10,781 19.96 238 358 50.42
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.71 3,650 3,793 3.92 43 52 20.93
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.45 10,613 10,613 0.00 157 164 4.46
2018-06-30 13F-HR LCNB / LCNB Corp. 20.00 1,650 1,650 0.00 31 33 6.45
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.03 2,976 2,760 -7.26 110 116 5.45
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 62,551 62,551 0.00 968 1,030 6.40
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.60 2,427 3,750 54.51 103 171 66.02
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.88 2,047 1,746 -14.70 23 19 -17.39
2018-06-30 13F-HR GME / GameStop Corp. 14.57 15,089 15,307 1.44 190 223 17.37
2018-06-30 13F-HR MATX / Matson, Inc. 38.22 1,668 1,596 -4.32 47 61 29.79
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 194,865 197,457 1.33 2,620 2,649 1.11
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 66,738 61,334 -8.10 3,152 2,929 -7.07
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 224,872 247,960 10.27 1,230 1,425 15.85
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 22,881 17,882 -21.85 752 626 -16.76
2018-06-30 13F-HR SCOR / comScore, Inc. 22.99 0 87 0 2
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.58 1,216 1,216 0.00 154 160 3.90
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 6,641 6,608 -0.50 132 141 6.82
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.73 11,799 2,244 -80.98 238 51 -78.57
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 11,687 11,679 -0.07 633 760 20.06
2018-06-30 13F-HR UTL / Unitil Corp. 50.98 2,175 4,433 103.82 101 226 123.76
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 78,846 76,680 -2.75 4,923 4,621 -6.13
2018-06-30 13F-HR NVR / NVR, Inc. 2,967.03 90 91 1.11 252 270 7.14
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.89 18,576 18,500 -0.41 1,863 2,033 9.13
2018-06-30 13F-HR IEX / IDEX Corp. 136.33 2,277 2,670 17.26 324 364 12.35
2018-06-30 13F-HR MC / Moelis & Co. 58.65 19,643 26,854 36.71 999 1,575 57.66
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.64 29,049 30,123 3.70 784 923 17.73
2018-06-30 13F-HR TEF / Telefonica S.A. 8.54 49,150 42,751 -13.02 485 365 -24.74
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.40 460 10,000 2,073.91 1 44 4,300.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.90 16,970 19,759 16.43 575 828 44.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 80,227 76,608 -4.51 4,591 3,737 -18.60
2018-06-30 13F-HR EVTC / Evertec, Inc. 17.54 3,346 57 -98.30 55 1 -98.18
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.31 16,049 13,652 -14.94 279 250 -10.39
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 54,917 53,138 -3.24 4,511 4,536 0.55
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 148,599 145,748 -1.92 5,980 5,284 -11.64
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.95 76,459 105,149 37.52 1,903 2,623 37.83
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.25 6,461 6,428 -0.51 681 683 0.29
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 253,748 253,748 0.00 3,146 5,238 66.50
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.20 1,089 1,089 0.00 20 22 10.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.38 17,706 17,008 -3.94 1,186 1,282 8.09
2018-06-30 13F-HR ROG / Rogers Corp. 111.27 2,788 2,777 -0.39 333 309 -7.21
2018-06-30 13F-HR REVG / REV Group, Inc. 16.98 3,246 4,182 28.84 67 71 5.97
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,359,632 1,343,262 -1.20 208,704 219,744 5.29
2018-06-30 13F-HR PRK / Park National Corp. 111.31 6,175 5,678 -8.05 641 632 -1.40
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.27 4,763 3,588 -24.67 712 593 -16.71
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 18,861 20,122 6.69 3,412 3,588 5.16
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.04 642 742 15.58 41 49 19.51
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.50 4,000 4,000 0.00 10 10 0.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.31 34,411 30,090 -12.56 555 551 -0.72
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.69 29,400 30,268 2.95 1,262 1,292 2.38
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 87,428 87,700 0.31 2,395 2,430 1.46
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.98 2,571 3,259 26.76 74 114 54.05
2018-06-30 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 75.00 78 120 53.85 6 9 50.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 37,051 34,590 -6.64 1,810 2,367 30.77
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,191,191 2,168,965 -1.01 119,354 131,656 10.31
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 1,959,311 1,823,699 -6.92 7,249 6,183 -14.71
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.69 285 260 -8.77 15 15 0.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.26 782 11,359 1,352.56 22 480 2,081.82
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 23,594 26,363 11.74 602 677 12.46
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 10,949 12,852 17.38 646 784 21.36
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.29 14,746 14,746 0.00 201 196 -2.49
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.30 578 578 0.00 10 10 0.00
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.36 4,116 3,987 -3.13 134 129 -3.73
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.20 102 2,226 2,082.35 3 65 2,066.67
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 52,693 59,652 13.21 1,082 1,127 4.16
2018-06-30 13F-HR HCI / HCI Group, Inc. 44.64 112 112 0.00 4 5 25.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 68,911 64,952 -5.75 4,347 4,221 -2.90
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 49.76 623 623 0.00 29 31 6.90
2018-06-30 13F-HR AES / AES Corp. (The) 13.44 24,681 16,887 -31.58 281 227 -19.22
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 6,351 6,276 -1.18 207 220 6.28
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.58 12,310 10,407 -15.46 481 516 7.28
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.76 3,515 3,468 -1.34 89 72 -19.10
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.59 32,625 30,461 -6.63 826 871 5.45
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.22 5,940 4,257 -28.33 66 52 -21.21
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 19,083 7,821 -59.02 1,597 672 -57.92
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.36 482 865 79.46 26 60 130.77
2018-06-30 13F-HR NNBR / NN, Inc. 18.86 9,498 9,016 -5.07 228 170 -25.44
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 119.08 1,765 1,604 -9.12 173 191 10.40
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 9.76 205 205 0.00 2 2 0.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.39 26,152 22,674 -13.30 1,447 1,460 0.90
2018-06-30 13F-HR NE / Noble Corporation plc 6.28 4,066 3,980 -2.12 15 25 66.67
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.68 19,952 20,054 0.51 473 495 4.65
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 45,089 46,510 3.15 1,953 1,885 -3.48
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 38,283 35,324 -7.73 4,533 4,310 -4.92
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 41.67 349 24 -93.12 14 1 -92.86
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 255,541 250,503 -1.97 42,278 43,204 2.19
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.69 2,062 2,261 9.65 85 92 8.24
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.68 34,746 34,350 -1.14 1,061 1,054 -0.66
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.39 0 9,408 0 126
2018-06-30 13F-HR KMPR / Kemper Corporation 75.67 6,091 5,881 -3.45 347 445 28.24
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 35,050 32,543 -7.15 2,595 2,382 -8.21
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.93 3,950 603 -84.73 51 9 -82.35
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.58 7,004 7,374 5.28 113 137 21.24
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 300,204 326,503 8.76 8,201 10,677 30.19
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 12,892 74,759 479.89 746 4,867 552.41
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.01 1,497 1,997 33.40 7 8 14.29
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 341,509 325,069 -4.81 26,789 25,424 -5.10
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.82 5,815 5,021 -13.65 257 210 -18.29
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 62,833 61,414 -2.26 2,388 2,367 -0.88
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 47,618 50,505 6.06 2,270 2,945 29.74
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.90 1,359 504 -62.91 107 69 -35.51
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 631,282 627,012 -0.68 45,017 46,454 3.19
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 65,903 66,939 1.57 2,685 2,832 5.47
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 166,136 158,558 -4.56 23,404 21,151 -9.63
2018-06-30 13F-HR HRI / Herc Holdings Inc. 55.29 416 416 0.00 27 23 -14.81
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.13 4,292 6,038 40.68 134 194 44.78
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 29,165 17,092 -41.40 1,244 827 -33.52
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.80 2,991 3,668 22.63 146 168 15.07
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 17,959 19,930 10.97 837 949 13.38
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.23 14,898 2,129 -85.71 67 9 -86.57
2018-06-30 13F-HR MRC / MRC Global Inc. 21.16 898 898 0.00 15 19 26.67
2018-06-30 13F-HR SSB / South State Corporation 86.25 14,710 12,000 -18.42 1,255 1,035 -17.53
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.84 4,008 3,390 -15.42 164 152 -7.32
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.00 1,000 1,000 0.00 5 4 -20.00
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.44 25,339 25,339 0.00 292 290 -0.68
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.10 8,168 8,168 0.00 8 9 12.50
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,488,054 2,453,202 -1.40 271,571 267,079 -1.65
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,261,015 2,222,435 -1.71 143,010 122,990 -14.00
2018-06-30 13F-HR AL / Air Lease Corporation 41.91 1,233 1,527 23.84 53 64 20.75
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 17,261 19,648 13.83 425 538 26.59
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.54 16,851 16,602 -1.48 208 175 -15.87
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.86 19,020 16,330 -14.14 523 406 -22.37
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 37,008 38,243 3.34 5,440 5,697 4.72
2018-06-30 13F-HR BIOS / BioScrip, Inc. 0.00 52,168 84 -99.84 128 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.34 10,313 10,313 0.00 391 447 14.32
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.76 5,862 5,276 -10.00 155 157 1.29
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.16 4,369 3,703 -15.24 182 245 34.62
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 420,468 403,399 -4.06 7,375 5,894 -20.08
2018-06-30 13F-HR TRVG / Trivago NV 4.44 5,212 2,929 -43.80 36 13 -63.89
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.27 4,900 4,900 0.00 15 16 6.67
2018-06-30 13F-HR HNI / HNI Corp. 37.19 22,843 22,722 -0.53 824 845 2.55
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 310,876 310,600 -0.09 2,036 2,085 2.41
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.45 1,451 1,451 0.00 3 5 66.67
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.76 26,262 25,870 -1.49 1,884 1,960 4.03
2018-06-30 13F-HR WDFC / WD-40 Co. 146.20 2,134 2,134 0.00 281 312 11.03
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.78 1,385 1,385 0.00 7 8 14.29
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.67 3,861 3,861 0.00 94 130 38.30
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 25,330 25,513 0.72 767 900 17.34
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 7.50 400 400 0.00 3 3 0.00
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 200,336 180,706 -9.80 791 551 -30.34
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.96 19,194 18,438 -3.94 558 663 18.82
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.68 6,703 7,889 17.69 415 526 26.75
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.02 12,870 12,896 0.20 578 774 33.91
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 192,846 192,956 0.06 17,574 18,509 5.32
2018-06-30 13F-HR SAIC / Science Applications International Corp. 78.74 320 254 -20.62 25 20 -20.00
2018-06-30 13F-HR MASI / Masimo Corp. 97.47 1,446 1,980 36.93 127 193 51.97
2018-06-30 13F-HR VTR / Ventas, Inc. 56.93 54,188 57,019 5.22 2,685 3,246 20.89
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.94 13,196 13,681 3.68 107 177 65.42
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.70 2,313 2,984 29.01 15 20 33.33
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.74 12,379 1,969 -84.09 176 31 -82.39
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.83 6,512 6,487 -0.38 906 946 4.42
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 5.71 700 700 0.00 5 4 -20.00
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 13.16 152 152 0.00 2 2 0.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.40 464 464 0.00 7 9 28.57
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.26 14,403 14,786 2.66 345 403 16.81
2018-06-30 13F-HR INSM / Insmed, Inc. 23.96 681 626 -8.08 15 15 0.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.55 359 521 45.13 12 18 50.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 16,797 16,771 -0.15 1,808 1,585 -12.33
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 60.00 100 100 0.00 3 6 100.00
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 9,141 8,114 -11.24 665 583 -12.33
2018-06-30 13F-HR PSX / Phillips 66 112.31 349,579 338,296 -3.23 33,533 37,994 13.30
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.47 8,355 5,483 -34.37 671 518 -22.80
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.29 33,918 24,642 -27.35 476 426 -10.50
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.13 71,910 72,045 0.19 2,263 2,459 8.66
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.58 1,611 1,997 23.96 51 101 98.04
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.20 1,878 1,013 -46.06 120 62 -48.33
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 155,082 134,949 -12.98 16,326 16,791 2.85
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 20.44 299 636 112.71 7 13 85.71
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 349,683 362,225 3.59 2,290 1,934 -15.55
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 748,510 755,256 0.90 108,166 108,795 0.58
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 340,729 327,403 -3.91 22,213 20,540 -7.53
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.20 11,693 10,507 -10.14 566 559 -1.24
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 685,606 671,691 -2.03 30,002 24,556 -18.15
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.83 1,951 1,911 -2.05 146 143 -2.05
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 178,702 146,030 -18.28 5,243 4,390 -16.27
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.75 4,728 4,574 -3.26 298 287 -3.69
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.93 780 1,054 35.13 52 60 15.38
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.95 1,197 395 -67.00 72 30 -58.33
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 101,553 88,866 -12.49 12,594 9,551 -24.16
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.06 24,872 13,139 -47.17 3,329 1,538 -53.80
2018-06-30 13F-HR AHC / A.H. Belo Corp. 6.25 160 160 0.00 1 1 0.00
2018-06-30 13F-HR KBR / KBR, Inc. 17.59 1,194 1,194 0.00 19 21 10.53
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.78 1,825 1,825 0.00 56 58 3.57
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 6.93 4,330 4,330 0.00 62 30 -51.61
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 54.22 83 166 100.00 8 9 12.50
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.58 1,816 751 -58.65 135 50 -62.96
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.66 2,459 3,088 25.58 25 36 44.00
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 12.20 246 246 0.00 3 3 0.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.72 724 724 0.00 17 15 -11.76
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 151,067 153,020 1.29 10,187 10,434 2.42
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.82 25,635 17,318 -32.44 349 222 -36.39
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 4,000 2,262 -43.45 80 63 -21.25
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 473,545 463,747 -2.07 23,526 22,064 -6.21
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 9,150 13,725 50.00 275 284 3.27
2018-06-30 13F-HR IKNX / Ikonics Corp. 10.67 6,000 3,000 -50.00 53 32 -39.62
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.43 2,333 2,333 0.00 83 71 -14.46
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 123,416 118,583 -3.92 5,813 6,350 9.24
2018-06-30 13F-HR HES / Hess Corp. 66.90 32,016 31,928 -0.27 1,621 2,136 31.77
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.67 600 600 0.00 15 16 6.67
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.26 1,400 847 -39.50 11 7 -36.36
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.80 2,370 1,091 -53.97 689 446 -35.27
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 62 62 0.00 1 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 123.21 64,445 94,352 46.41 6,887 11,625 68.80
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 19,663 18,354 -6.66 1,058 1,051 -0.66
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 23,938 23,267 -2.80 907 782 -13.78
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 20,000 25,000 25.00 66 93 40.91
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 51,560 65,233 26.52 1,647 2,098 27.38
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.64 38,647 36,302 -6.07 4,482 4,343 -3.10
2018-06-30 13F-HR SMTC / Semtech Corp. 46.93 6,166 6,499 5.40 241 305 26.56
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.06 675 720 6.67 12 13 8.33
2018-06-30 13F-HR CERS / Cerus Corp. 6.66 35,274 28,079 -20.40 193 187 -3.11
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 6,374 6,074 -4.71 178 163 -8.43
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 200.00 25 25 0.00 5 5 0.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-06-30 13F-HR FBK / FB Financial Corporation 40.85 1,367 1,591 16.39 55 65 18.18
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.54 14,704 14,596 -0.73 161 183 13.66
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 49,763 37,178 -25.29 1,743 1,080 -38.04
2018-06-30 13F-HR RMR / The RMR Group Inc. 77.55 457 490 7.22 32 38 18.75
2018-06-30 13F-HR BCH / Banco de Chile 92.78 3,886 3,395 -12.64 390 315 -19.23
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.60 3,750 3,750 0.00 96 96 0.00
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 11,882 11,350 -4.48 353 360 1.98
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 23.26 0 43 0 1
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,481,566 1,387,416 -6.35 98,435 110,549 12.31
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 73.58 299 299 0.00 31 22 -29.03
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 80.00 0 100 0 8
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 48.48 165 165 0.00 7 8 14.29
2018-06-30 13F-HR TKPPY / TechnipFMC 31.64 8,381 7,965 -4.96 247 252 2.02
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 50,215 43,915 -12.55 5,035 4,244 -15.71
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.05 3,800 3,800 0.00 22 23 4.55
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.73 1,048 1,048 0.00 8 6 -25.00
2018-06-30 13F-HR HRS / Harris Corp. 144.53 24,459 23,373 -4.44 3,945 3,378 -14.37
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 17.54 0 57 0 1
2018-06-30 13F-HR DE / Deere & Co. 139.80 326,754 317,181 -2.93 50,751 44,341 -12.63
2018-06-30 13F-HR NEU / NewMarket Corp. 405.30 364 264 -27.47 146 107 -26.71
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 0.00 0 300 0 0
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 22,196 21,404 -3.57 1,850 1,561 -15.62
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.00 6,300 3,000 -52.38 4 27 575.00
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.63 1,300 6,300 384.62 1 4 300.00
2018-06-30 13F-HR VICL / Vical Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.28 5,366 3,173 -40.87 96 58 -39.58
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 274,545 252,540 -8.02 12,436 11,940 -3.99
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.15 583 1,495 156.43 34 66 94.12
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.19 16,443 16,443 0.00 186 184 -1.08
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 70,944 78,055 10.02 1,322 1,644 24.36
2018-06-30 13F-HR CIB / BanColombia S.A. 47.53 3,908 4,061 3.92 164 193 17.68
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.40 3,000 5,000 66.67 3 7 133.33
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.61 21,042 21,066 0.11 586 666 13.65
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 23,233 23,325 0.40 1,295 1,441 11.27
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 63.06 111 111 0.00 6 7 16.67
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.00 835 950 13.77 33 38 15.15
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 142,725 148,957 4.37 9,360 8,537 -8.79
2018-06-30 13F-HR CARS / Cars.com Inc 28.48 5,870 5,547 -5.50 166 158 -4.82
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 109,544 109,419 -0.11 6,391 7,557 18.24
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.88 479 479 0.00 10 10 0.00
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.00 625 625 0.00 10 10 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 333.33 3 3 0.00 0 1
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.46 8,454 10,635 25.80 285 409 43.51
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 3.12 1,925 1,925 0.00 4 6 50.00
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.13 1,150 1,150 0.00 22 22 0.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.95 21,477 22,939 6.81 1,177 1,054 -10.45
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.65 1,661 1,511 -9.03 7 4 -42.86
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.58 3,191 2,430 -23.85 69 33 -52.17
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.66 2,394 4,054 69.34 20 27 35.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 138.71 363 310 -14.60 48 43 -10.42
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 409,623 400,436 -2.24 50,362 50,747 0.76
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.85 1,392 1,635 17.46 29 39 34.48
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.14 25,101 27,456 9.38 1,269 1,404 10.64
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.30 14,870 14,862 -0.05 1,634 1,342 -17.87
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.01 22,935 20,750 -9.53 1,569 1,515 -3.44
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.83 20,445 20,283 -0.79 1,065 1,031 -3.19
2018-06-30 13F-HR XGCVX / Gabelli Convertible and Income 6.62 6,041 3,020 -50.01 35 20 -42.86
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.69 4,432 4,173 -5.84 442 416 -5.88
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 144,603 140,551 -2.80 12,366 12,611 1.98
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.00 7,000 7,000 0.00 54 63 16.67
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.12 1,000 1,961 96.10 5 12 140.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 4,036 9,615 138.23 172 413 140.12
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.71 2,979 3,502 17.56 33 27 -18.18
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.66 13,717 16,461 20.00 1,653 2,266 37.08
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 19.05 210 210 0.00 6 4 -33.33
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.34 14,935 13,387 -10.36 207 192 -7.25
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.78 98,042 142,905 45.76 9,208 14,830 61.06
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.43 3,759 3,567 -5.11 71 80 12.68
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 8,095 8,913 10.11 241 259 7.47
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 54,800 61,003 11.32 2,424 2,803 15.64
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.35 3,723 3,100 -16.73 58 153 163.79
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.58 3,100 3,723 20.10 152 58 -61.84
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.36 99,010 99,010 0.00 218 234 7.34
2018-06-30 13F-HR CMA / Comerica, Inc. 90.85 18,616 18,955 1.82 1,785 1,722 -3.53
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.88 1,218 1,349 10.76 33 43 30.30
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 2,385 1,591 -33.29 23 12 -47.83
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 32,882 31,790 -3.32 2,579 2,483 -3.72
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.89 16,815 18,078 7.51 341 450 31.96
2018-06-30 13F-HR KN / Knowles Corp 15.30 38,550 38,770 0.57 485 593 22.27
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 13,431 12,807 -4.65 502 509 1.39
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.52 11,511 11,229 -2.45 816 848 3.92
2018-06-30 13F-HR PTC / PTC Inc. 93.65 3,851 3,844 -0.18 301 360 19.60
2018-06-30 13F-HR CDW / CDW Corporation 80.81 42,491 40,281 -5.20 2,986 3,255 9.01
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 7,106 8,010 12.72 509 481 -5.50
2018-06-30 13F-HR NGG / National Grid Plc 55.88 23,897 22,495 -5.87 1,349 1,257 -6.82
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.19 4,864 5,164 6.17 238 254 6.72
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.52 1,962 3,729 90.06 55 125 127.27
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.86 8,652 5,194 -39.97 439 233 -46.92
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 46,536 50,625 8.79 13,744 19,816 44.18
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 29,230 29,236 0.02 933 896 -3.97
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.20 2,500 2,500 0.00 47 53 12.77
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.06 1,000 1,275 27.50 44 60 36.36
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 12.00 2,000 2,000 0.00 21 24 14.29
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.76 1,829 2,479 35.54 87 106 21.84
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 47,900 42,750 -10.75 2,472 2,648 7.12
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.95 1,455 2,111 45.09 69 97 40.58
2018-06-30 13F-HR BB / Blackberry Limited 9.58 4,661 4,802 3.03 54 46 -14.81
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.28 351,340 379,815 8.10 8,601 9,222 7.22
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.30 18,706 1,588 -91.51 934 91 -90.26
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.17 8,078 8,299 2.74 212 267 25.94
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 5,917 7,060 19.32 701 970 38.37
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.28 13,929 15,898 14.14 214 227 6.07
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.61 7,115 2,385 -66.48 295 104 -64.75
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 22,870 14,212 -37.86 2,893 1,870 -35.36
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 70,443 68,273 -3.08 3,540 3,697 4.44
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.34 3,271 3,232 -1.19 146 153 4.79
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,142,384 1,101,264 -3.60 27,348 31,331 14.56
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 23,522 45,339 92.75 1,809 3,054 68.82
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.93 119,071 119,733 0.56 11,636 12,085 3.86
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 37,777 40,955 8.41 4,744 5,369 13.17
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 77,982 15,957 -79.54 1,835 376 -79.51
2018-06-30 13F-HR CRC / California Resources Corp. 45.25 545 442 -18.90 9 20 122.22
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.37 4,003 5,218 30.35 196 315 60.71
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 87,403 33,227 -61.98 1,426 469 -67.11
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BLL / Ball Corp. 35.55 16,853 15,976 -5.20 669 568 -15.10
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 731 641 -12.31 29 24 -17.24
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.77 7,925 11,333 43.00 317 462 45.74
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.83 13,836 15,703 13.49 141 170 20.57
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.39 5,136 4,769 -7.15 101 102 0.99
2018-06-30 13F-HR TMST / TimkenSteel Corporation 15.97 281 313 11.39 4 5 25.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.85 1,300 1,300 0.00 17 18 5.88
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.63 794 1,644 107.05 20 52 160.00
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 839 839 0.00 0 0
2018-06-30 13F-HR ATRO / Astronics Corp. 35.61 770 702 -8.83 28 25 -10.71
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.37 7,535 7,535 0.00 46 48 4.35
2018-06-30 13F-HR GPRE / Green Plains Inc. 20.00 248 150 -39.52 4 3 -25.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.23 25,189 23,382 -7.17 247 286 15.79
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 25.75 652 233 -64.26 16 6 -62.50
2018-06-30 13F-HR SANM / Sanmina Corp. 30.06 1,209 499 -58.73 32 15 -53.12
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.83 7,602 9,833 29.35 694 962 38.62
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.03 44,744 39,695 -11.28 583 438 -24.87
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.63 16,055 18,055 12.46 215 228 6.05
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.41 2,569 2,892 12.57 155 247 59.35
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 37,678 35,009 -7.08 10,576 9,659 -8.67
2018-06-30 13F-HR BRKR / Bruker Corp. 29.23 4,979 5,235 5.14 149 153 2.68
2018-06-30 13F-HR INT / World Fuel Services Corporation 19.79 8,081 758 -90.62 199 15 -92.46
2018-06-30 13F-HR MEOH / Methanex Corp. 70.73 24,950 25,040 0.36 1,512 1,771 17.13
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.60 8,095 11,914 47.18 123 162 31.71
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.21 14,105 14,105 0.00 105 144 37.14
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 4,691 4,237 -9.68 260 270 3.85
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.40 12,683 13,682 7.88 156 238 52.56
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR ATLO / Ames National Corp. 30.83 16,601 14,499 -12.66 456 447 -1.97
2018-06-30 13F-HR AGX / Argan, Inc. 40.86 6,700 6,779 1.18 288 277 -3.82
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.40 12,519 11,188 -10.63 441 396 -10.20
2018-06-30 13F-HR BCPC / Balchem Corp. 98.04 7,339 7,507 2.29 600 736 22.67
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 57.14 2,342 980 -58.16 141 56 -60.28
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.50 5,200 800 -84.62 66 10 -84.85
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.64 61,657 60,516 -1.85 1,424 1,491 4.71
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.38 3,682 3,694 0.33 513 489 -4.68
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.09 5,595 5,595 0.00 366 353 -3.55
2018-06-30 13F-HR EAT / Brinker International, Inc. 48.11 18,000 291 -98.38 650 14 -97.85
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.07 1,485 1,486 0.07 379 382 0.79
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 593,834 609,496 2.64 157,586 166,423 5.61
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.43 8,996 5,988 -33.44 464 302 -34.91
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.52 932 785 -15.77 50 53 6.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.87 14,610 14,115 -3.39 239 224 -6.28
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 204,962 202,586 -1.16 11,387 11,198 -1.66
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 19,758 11,117 -43.73 1,075 577 -46.33
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 9.37 427 427 0.00 4 4 0.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.55 107,027 105,719 -1.22 3,642 3,864 6.10
2018-06-30 13F-HR GXF / Global X Funds 21.71 48,785 48,785 0.00 1,102 1,059 -3.90
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.56 7,429 7,428 -0.01 112 123 9.82
2018-06-30 13F-HR BOTZ / Global X Funds 23.36 214 214 0.00 5 5 0.00
2018-06-30 13F-HR EVA / Enviva Partners LP 29.17 1,200 1,200 0.00 33 35 6.06
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.54 6,412 5,992 -6.55 192 183 -4.69
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 4,308 5,481 27.23 166 221 33.13
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 15,013 26,301 75.19 626 1,220 94.89
2018-06-30 13F-HR NVEC / NVE Corp. 121.79 28,712 28,549 -0.57 2,386 3,477 45.73
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.03 30,339 29,819 -1.71 2,503 2,476 -1.08
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 63,312 61,343 -3.11 5,441 6,195 13.86
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 6,163 6,163 0.00 37 37 0.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 217,243 212,754 -2.07 10,794 10,052 -6.87
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.55 4,016 5,207 29.66 82 107 30.49
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.76 8,206 8,123 -1.01 664 721 8.58
2018-06-30 13F-HR GXG / Global X Funds 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.90 35,693 28,675 -19.66 378 284 -24.87
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.31 2,253 2,215 -1.69 71 76 7.04
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 45,277 40,391 -10.79 1,329 1,454 9.41
2018-06-30 13F-HR W / Wayfair, Inc. 119.01 287 563 96.17 19 67 252.63
2018-06-30 13F-HR SCL / Stepan Co. 77.91 6,901 8,009 16.06 574 624 8.71
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.44 11,482 9,713 -15.41 188 218 15.96
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 114.29 42 35 -16.67 5 4 -20.00
2018-06-30 13F-HR WRN / Western Copper and Gold Corp. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 30,593 31,017 1.39 1,515 1,533 1.19
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 153,601 152,121 -0.96 14,718 13,980 -5.01
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.79 616 281 -54.38 11 5 -54.55
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.11 2,633 133 -94.95 115 6 -94.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.04 238,860 230,865 -3.35 23,002 24,480 6.43
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 27,200 29,094 6.96 468 439 -6.20
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.84 32,346 40,771 26.05 1,716 2,236 30.30
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.68 4,848 4,557 -6.00 795 796 0.13
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 303,283 289,160 -4.66 8,455 7,955 -5.91
2018-06-30 13F-HR CXW / CoreCivic Inc 23.92 11,033 10,830 -1.84 215 259 20.47
2018-06-30 13F-HR EBF / Ennis, Inc. 20.39 3,679 3,679 0.00 72 75 4.17
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 25.64 351 351 0.00 9 9 0.00
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.30 12,674 11,028 -12.99 308 290 -5.84
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 35.29 85 85 0.00 3 3 0.00
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 29.41 463 510 10.15 13 15 15.38
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.50 1,517 1,915 26.24 51 45 -11.76
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.04 4,490 8,459 88.40 64 178 178.13
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.30 7,562 6,430 -14.97 297 227 -23.57
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 55,185 59,283 7.43 1,340 1,191 -11.12
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 239,205 272,259 13.82 7,150 8,244 15.30
2018-06-30 13F-HR ENS / EnerSys 74.67 19,384 17,824 -8.05 1,345 1,331 -1.04
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.19 1,485 1,485 0.00 208 226 8.65
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.76 2,601 2,601 0.00 33 41 24.24
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 27,162 26,689 -1.74 6,215 6,284 1.11
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 75.41 1,043 610 -41.51 63 46 -26.98
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.79 45,009 44,153 -1.90 2,665 2,419 -9.23
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.58 14,741 15,536 5.39 821 879 7.06
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.24 1,267 1,467 15.79 161 194 20.50
2018-06-30 13F-HR MOMO / Momo Inc. 43.41 12,585 5,851 -53.51 470 254 -45.96
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 100.00 2,227 1,930 -13.34 200 193 -3.50
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 46.99 835 681 -18.44 40 32 -20.00
2018-06-30 13F-HR BP / BP Plc 45.66 857,232 901,500 5.16 34,752 41,163 18.45
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.58 3,993 4,020 0.68 171 139 -18.71
2018-06-30 13F-HR IIVI / II-VI Inc. 42.91 4,353 536 -87.69 178 23 -87.08
2018-06-30 13F-HR CACI / CACI International, Inc. 168.46 14,352 14,965 4.27 2,173 2,521 16.01
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.21 8,774 7,044 -19.72 618 565 -8.58
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.24 12,129 10,913 -10.03 1,199 1,203 0.33
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.29 1,229 1,577 28.32 49 73 48.98
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.15 2,218 2,035 -8.25 185 157 -15.14
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.34 0 279 0 4
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 331,880 315,048 -5.07 46,303 45,861 -0.95
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.57 30,900 32,900 6.47 210 249 18.57
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 154,942 152,980 -1.27 24,935 25,833 3.60
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 74,883 65,477 -12.56 5,491 6,398 16.52
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 783,507 849,339 8.40 118,960 139,096 16.93
2018-06-30 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.87 24,539 24,539 0.00 720 733 1.81
2018-06-30 13F-HR MDCO / Medicines Company 36.56 2,914 2,981 2.30 96 109 13.54
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.84 2,588 2,588 0.00 39 41 5.13
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 25.00 120 120 0.00 2 3 50.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 32,790 23,747 -27.58 2,982 2,105 -29.41
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.31 31,927 14,474 -54.67 2,290 1,090 -52.40
2018-06-30 13F-HR INCY / Incyte Corp. 67.17 4,941 7,950 60.90 412 534 29.61
2018-06-30 13F-HR POR / Portland General Electric Co. 42.74 9,290 8,750 -5.81 377 374 -0.80
2018-06-30 13F-HR CWT / California Water Service Group 38.91 6,150 7,582 23.28 229 295 28.82
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.70 2,531 1,980 -21.77 64 39 -39.06
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 68,461 68,434 -0.04 1,413 1,512 7.01
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.84 113 656 480.53 9 55 511.11
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 33.56 65 149 129.23 2 5 150.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.22 16,840 14,377 -14.63 494 377 -23.68
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.18 3,694 2,812 -23.88 24 23 -4.17
2018-06-30 13F-HR OFS / OFS Capital Corp 11.49 2,350 2,350 0.00 26 27 3.85
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 18.52 108 108 0.00 2 2 0.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 56,702 53,597 -5.48 4,525 4,318 -4.57
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.53 1,467 1,417 -3.41 1,892 1,772 -6.34
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 65,239 68,995 5.76 1,874 1,909 1.87
2018-06-30 13F-HR CA / CA, Inc. 35.65 76,302 82,236 7.78 2,587 2,932 13.34
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.32 11,794 27,978 137.22 859 2,359 174.62
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 132,686 127,780 -3.70 31,859 29,015 -8.93
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.42 581 581 0.00 20 20 0.00
2018-06-30 13F-HR RIBT / RiceBran Technologies 2.19 10,040 10,040 0.00 16 22 37.50
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 3,042 2,954 -2.89 112 128 14.29
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.67 1,500 1,500 0.00 1 1 0.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.71 17,681 13,795 -21.98 149 134 -10.07
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.86 6,345 6,267 -1.23 466 513 10.09
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.45 2,208 1,766 -20.02 62 52 -16.13
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.32 3,533 5,286 49.62 242 377 55.79
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 247,574 253,446 2.37 642 715 11.37
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 42.31 260 260 0.00 10 11 10.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.85 14,392 12,461 -13.42 193 210 8.81
2018-06-30 13F-HR EXH / 12.68 120 710 491.67 1 9 800.00
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.82 8,529 9,975 16.95 424 477 12.50
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.58 34,419 34,419 0.00 500 502 0.40
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 6,128,616 6,204,074 1.23 183,796 174,892 -4.84
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 55,926 53,959 -3.52 5,180 5,222 0.81
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 0 11,170 0 670
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 791,819 855,098 7.99 24,917 30,518 22.48
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 20.75 482 482 0.00 8 10 25.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.87 1,148 14,154 1,132.93 101 1,272 1,159.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,279,918 1,261,183 -1.46 128,555 132,184 2.82
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 91,468 91,343 -0.14 15,713 17,286 10.01
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.47 4,926 4,926 0.00 142 155 9.15
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 813,144 791,822 -2.62 92,275 106,215 15.11
2018-06-30 13F-HR RES / RPC, Inc. 14.58 290,625 62,408 -78.53 5,240 910 -82.63
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.83 2,540 1,706 -32.83 48 27 -43.75
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.85 1,735 2,735 57.64 72 109 51.39
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.24 35,878 17,950 -49.97 973 471 -51.59
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.76 1,720 1,172 -31.86 144 97 -32.64
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.83 2,782 2,782 0.00 80 83 3.75
2018-06-30 13F-HR PLUS / ePlus inc. 90.91 88 88 0.00 7 8 14.29
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.66 6,507 9,007 38.42 77 114 48.05
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.47 5,010 5,479 9.36 246 282 14.63
2018-06-30 13F-HR UVV / Universal Corp. 65.36 369 153 -58.54 18 10 -44.44
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.90 4,337 4,637 6.92 82 83 1.22
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.85 1,439 1,439 0.00 209 207 -0.96
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR ECOL / US Ecology, Inc. 64.01 1,209 1,156 -4.38 65 74 13.85
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.70 10,000 10,000 0.00 121 127 4.96
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.53 390 524 34.36 9 16 77.78
2018-06-30 13F-HR ARMK / Aramark 37.08 12,989 12,110 -6.77 514 449 -12.65
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 42,900 42,948 0.11 1,296 1,312 1.23
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.86 32,386 23,844 -26.38 1,081 855 -20.91
2018-06-30 13F-HR AMSC / American Superconductor Corp. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 915,554 912,061 -0.38 85,797 76,303 -11.07
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.07 2,276 2,217 -2.59 362 346 -4.42
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 1,500 1,500 0.00 56 60 7.14
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.57 1,209 964 -20.26 52 42 -19.23
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.97 8,515 8,192 -3.79 407 352 -13.51
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 856,726 793,431 -7.39 27,200 22,772 -16.28
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.58 9,927 4,168 -58.01 2,910 315 -89.18
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.14 3,975 9,927 149.74 337 2,910 763.50
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 23,922 23,644 -1.16 4,088 3,904 -4.50
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.18 6,488 6,218 -4.16 771 654 -15.18
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.22 30,573 30,079 -1.62 92 157 70.65
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.67 2,187 2,187 0.00 71 78 9.86
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 84,202 55,848 -33.67 1,939 1,309 -32.49
2018-06-30 13F-HR GIB / CGI Group Inc. 63.45 2,589 2,569 -0.77 149 163 9.40
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 84.29 26,526 29,600 11.59 2,198 2,495 13.51
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 125.00 80 80 0.00 10 10 0.00
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.00 1,000 1,000 0.00 7 7 0.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.86 1,833 5,853 219.31 68 245 260.29
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.48 35,200 35,200 0.00 9 17 88.89
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.85 30,928 26,200 -15.29 673 651 -3.27
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.57 1,996 1,781 -10.77 62 58 -6.45
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.90 33,193 17,592 -47.00 753 526 -30.15
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.62 449 730 62.58 13 26 100.00
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.28 1,706 2,168 27.08 79 109 37.97
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 190,755 188,153 -1.36 12,980 12,423 -4.29
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 92,366 97,584 5.65 4,594 5,238 14.02
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 50,769 45,180 -11.01 1,584 1,463 -7.64
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.00 1,000 1,000 0.00 8 8 0.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.64 19,582 10,620 -45.77 1,433 952 -33.57
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 421.05 19 19 0.00 8 8 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 991,478 1,001,379 1.00 58,785 69,716 18.59
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.28 6,459 6,140 -4.94 658 628 -4.56
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.12 11,005 8,897 -19.15 343 268 -21.87
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 891,656 909,065 1.95 96,548 97,961 1.46
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.88 2,361 3,161 33.88 38 66 73.68
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 108,392 111,267 2.65 1,192 1,451 21.73
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.93 4,964 9,872 98.87 87 177 103.45
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.61 15,671 16,215 3.47 811 853 5.18
2018-06-30 13F-HR VC / Visteon Corp. 128.75 1,293 1,266 -2.09 143 163 13.99
2018-06-30 13F-HR WDAY / Workday, Inc. 121.15 12,523 11,399 -8.98 1,591 1,381 -13.20
2018-06-30 13F-HR IPHI / Inphi Corp. 32.62 6,223 5,273 -15.27 187 172 -8.02
2018-06-30 13F-HR NSP / Insperity, Inc. 95.35 114 430 277.19 8 41 412.50
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 169.88 283 259 -8.48 33 44 33.33
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 132,386 122,867 -7.19 7,538 7,135 -5.35
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 49,590 78,199 57.69 1,540 2,450 59.09
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.43 6,575 6,475 -1.52 188 210 11.70
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.34 9,529 12,488 31.05 766 791 3.26
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 24,365 25,340 4.00 2,151 2,337 8.65
2018-06-30 13F-HR S / Sprint Corporation 5.43 31,540 25,786 -18.24 155 140 -9.68
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.05 5,959 5,175 -13.16 300 259 -13.67
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 139,137 140,311 0.84 924 792 -14.29
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 89,973 86,964 -3.34 5,026 4,840 -3.70
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 50.93 523 648 23.90 22 33 50.00
2018-06-30 13F-HR ARKK / ARK Innovation ETF 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 2,476 2,650 7.03 1,607 1,778 10.64
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.82 136 866 536.76 10 57 470.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 53,211 52,417 -1.49 6,255 6,235 -0.32
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.38 23,451 25,009 6.64 1,210 1,285 6.20
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.79 15,791 13,911 -11.91 690 637 -7.68
2018-06-30 13F-HR BEL / Belmond Ltd. 9.87 304 304 0.00 3 3 0.00
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 574,250 999,847 74.11 14,529 25,387 74.73
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.75 141,911 139,016 -2.04 8,793 8,028 -8.70
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 35.03 2,909 2,940 1.07 89 103 15.73
2018-06-30 13F-HR UNT / Unit Corp. 25.53 33,748 28,356 -15.98 667 724 8.55
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 37,359 35,292 -5.53 6,813 5,906 -13.31
2018-06-30 13F-HR ECYT / Endocyte, Inc. 14.00 0 2,000 0 28
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 60.34 274 116 -57.66 18 7 -61.11
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.56 5,494 5,494 0.00 60 58 -3.33
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.50 0 43,502 0 718
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 41,207 19,768 -52.03 2,910 1,641 -43.61
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.72 4,072 732 -82.02 178 32 -82.02
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 112.50 320 320 0.00 34 36 5.88
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.44 8,987 8,665 -3.58 763 723 -5.24
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.50 1,791 1,873 4.58 230 177 -23.04
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.45 537 557 3.72 33 32 -3.03
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 20,024 20,468 2.22 1,435 1,573 9.62
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 28.33 600 600 0.00 15 17 13.33
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 855,490 832,988 -2.63 73,264 70,870 -3.27
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 7,506 4,330 -42.31 101 49 -51.49
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 264,883 380,278 43.56 24,565 35,873 46.03
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.41 1,290 1,249 -3.18 1,664 1,573 -5.47
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.54 40,650 40,650 0.00 15 22 46.67
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 35,950 35,462 -1.36 629 638 1.43
2018-06-30 13F-HR CAE / CAE Inc. 20.73 13,198 13,118 -0.61 245 272 11.02
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.40 14,556 14,071 -3.33 3,738 3,242 -13.27
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.86 1,400 1,400 0.00 22 25 13.64
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 324,697 324,092 -0.19 40,844 38,453 -5.85
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 43.84 365 365 0.00 16 16 0.00
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 101,450 91,450 -9.86 1,277 1,292 1.17
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 478,057 434,274 -9.16 26,097 20,903 -19.90
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 0.63 28,585 28,585 0.00 32 18 -43.75
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.00 1,000 1,000 0.00 8 8 0.00
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.50 2,243 2,243 0.00 114 120 5.26
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.52 950 775 -18.42 57 50 -12.28
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 62,051 69,683 12.30 1,814 2,323 28.06
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.90 13,081 12,131 -7.26 234 205 -12.39
2018-06-30 13F-HR OFG / OFG Bancorp 12.99 385 385 0.00 4 5 25.00
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.91 2,797 2,677 -4.29 143 147 2.80
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.23 11,170 11,911 6.63 630 634 0.63
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.96 21,722 24,678 13.61 699 616 -11.87
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.42 27,085 25,325 -6.50 1,425 1,277 -10.39
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.67 35,800 30,184 -15.69 794 654 -17.63
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.57 700 700 0.00 6 6 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.69 21,992 15,208 -30.85 899 847 -5.78
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 195,945 201,222 2.69 4,993 5,190 3.95
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 113,319 120,555 6.39 7,138 7,918 10.93
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.47 500 1,700 240.00 13 45 246.15
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.85 7,525 7,163 -4.81 507 529 4.34
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.22 555 555 0.00 9 9 0.00
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.89 4,837 3,263 -32.54 100 91 -9.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 56,527 58,115 2.81 1,390 1,480 6.47
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.60 8,491 9,289 9.40 108 117 8.33
2018-06-30 13F-HR VIA / Viacom, Inc. 25.00 40 40 0.00 2 1 -50.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 152,661 168,790 10.57 7,687 8,972 16.72
2018-06-30 13F-HR STL / Sterling Bancorp 23.48 26,096 26,062 -0.13 589 612 3.90
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.40 20 163 715.00 0 3
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 5,784 4,659 -19.45 489 396 -19.02
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.95 4,692 9,670 106.10 223 454 103.59
2018-06-30 13F-HR CIEN / Ciena Corp. 26.48 11,255 11,365 0.98 292 301 3.08
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 136,663 163,601 19.71 11,210 13,515 20.56
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.37 1,915 1,172 -38.80 84 52 -38.10
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.20 14,925 16,218 8.66 314 360 14.65
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 28.85 735 208 -71.70 9 6 -33.33
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.69 23,210 21,839 -5.91 896 976 8.93
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.12 18,896 20,034 6.02 318 343 7.86
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.39 6,780 5,980 -11.80 120 110 -8.33
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.11 4,500 4,500 0.00 81 77 -4.94
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.71 52,556 45,094 -14.20 2,771 2,377 -14.22
2018-06-30 13F-HR CUK / Carnival Plc 57.63 18,232 28,181 54.57 1,195 1,624 35.90
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.29 2,165 2,165 0.00 173 163 -5.78
2018-06-30 13F-HR FNSR / Finisar Corporation 18.01 46,568 48,317 3.76 737 870 18.05
2018-06-30 13F-HR BCE / BCE Inc. 40.51 15,091 13,109 -13.13 649 531 -18.18
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 110.42 203,798 203,378 -0.21 22,744 22,457 -1.26
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.80 13,266 22,861 72.33 248 544 119.35
2018-06-30 13F-HR WP / Worldpay, Inc. 81.75 19,550 17,065 -12.71 1,607 1,395 -13.19
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 4,130 8,187 98.23 140 261 86.43
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 63,854 70,414 10.27 2,777 3,041 9.51
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.93 12,537 13,266 5.81 126 198 57.14
2018-06-30 13F-HR NDSN / Nordson Corp. 128.44 6,385 6,540 2.43 871 840 -3.56
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.71 1,907 1,854 -2.78 105 107 1.90
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.86 2,843 3,219 13.23 182 212 16.48
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 34,214 33,305 -2.66 6,951 5,756 -17.19
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 1,153 11,700 914.74 175 2,016 1,052.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.90 166 173 4.22 4 5 25.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.75 4,200 4,000 -4.76 168 187 11.31
2018-06-30 13F-HR POOL / Pool Corp. 151.51 26,380 24,170 -8.38 3,858 3,662 -5.08
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.89 14,206 16,131 13.55 522 708 35.63
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.00 500 500 0.00 20 24 20.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 121.83 419 394 -5.97 57 48 -15.79
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.64 18,644 18,940 1.59 1,471 1,641 11.56
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.48 18,913 19,662 3.96 487 501 2.87
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 154,534 152,406 -1.38 38,922 33,617 -13.63
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 946,605 906,993 -4.18 103,113 98,898 -4.09
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.58 4,370 4,370 0.00 20 20 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 111,497 110,255 -1.11 11,595 11,869 2.36
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.00 40,056 44,242 10.45 2,970 4,203 41.52
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.93 268 268 0.00 3 4 33.33
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.73 5,656 5,318 -5.98 148 190 28.38
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 62,885 60,850 -3.24 962 1,073 11.54
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.34 4,502 3,847 -14.55 67 59 -11.94
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 21,854 23,522 7.63 1,044 1,201 15.04
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 6.08 2,138 2,138 0.00 13 13 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.12 14,670 10,817 -26.26 230 196 -14.78
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.71 731 731 0.00 50 59 18.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.99 647 667 3.09 21 20 -4.76
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.44 15 45 200.00 0 2
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 65,480 69,872 6.71 2,073 2,143 3.38
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 17,781 43,681 145.66 439 1,076 145.10
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.45 1,495 1,495 0.00 50 53 6.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.24 174 174 0.00 3 3 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 177,797 184,265 3.64 13,782 14,209 3.10
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 59,383 62,592 5.40 1,420 1,645 15.85
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.31 5,146 4,766 -7.38 266 235 -11.65
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 53,061 51,535 -2.88 4,840 4,777 -1.30
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.14 415 415 0.00 16 15 -6.25
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.50 19,855 12,438 -37.36 406 342 -15.76
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.00 1,000 1,000 0.00 13 10 -23.08
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.83 1,118 748 -33.09 58 47 -18.97
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 196.43 120 168 40.00 25 33 32.00
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.89 2,192 1,845 -15.83 196 164 -16.33
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 12,114 10,164 -16.10 178 212 19.10
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.83 11,300 11,300 0.00 40 32 -20.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.75 4,809 3,315 -31.07 62 29 -53.23
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 26.79 650 560 -13.85 23 15 -34.78
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.41 26,036 4,306 -83.46 1,016 174 -82.87
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 54.05 148 148 0.00 9 8 -11.11
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 37,687 19,115 -49.28 2,084 1,070 -48.66
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.91 0 7,224 0 310
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.40 12,412 45,236 264.45 492 1,737 253.05
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.52 16,261 16,120 -0.87 359 363 1.11
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 331,846 333,014 0.35 8,124 9,214 13.42
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.01 7,196 7,701 7.02 258 285 10.47
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.94 3,863 4,860 25.81 168 233 38.69
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 13,984 12,875 -7.93 4,984 3,849 -22.77
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 22.88 1,637 1,486 -9.22 64 34 -46.87
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.28 89,321 86,256 -3.43 10,220 3,819 -62.63
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.65 3,673 2,738 -25.46 697 407 -41.61
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.00 200 200 0.00 14 13 -7.14
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 201,134 208,789 3.81 3,262 3,976 21.89
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.52 785,106 893,958 13.86 20,020 22,814 13.96
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.60 10,000 10,000 0.00 22 26 18.18
2018-06-30 13F-HR NAV / Navistar International Corp. 40.76 8,451 8,661 2.48 296 353 19.26
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.83 490 415 -15.31 32 24 -25.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 53.19 94 94 0.00 6 5 -16.67
2018-06-30 13F-HR CVRR / CVR Refining LP 22.67 1,500 1,500 0.00 20 34 70.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 96,334 99,372 3.15 638 652 2.19
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.45 2,669 1,601 -40.01 96 116 20.83
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 248,384 247,283 -0.44 24,320 24,402 0.34
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 985,172 946,451 -3.93 135,037 132,817 -1.64
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 19.30 17,242 14,873 -13.74 359 287 -20.06
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 964,448 957,479 -0.72 71,619 64,017 -10.61
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.40 5,024 1,929 -61.60 266 103 -61.28
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.50 288 400 38.89 11 17 54.55
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.63 3,243 3,243 0.00 24 15 -37.50
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 26,581 26,581 0.00 1,643 1,653 0.61
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.05 28,350 27,911 -1.55 697 1,034 48.35
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 36,420 35,701 -1.97 926 990 6.91
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.83 52,005 57,858 11.25 832 1,610 93.51
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.68 43,522 40,495 -6.96 1,700 1,526 -10.24
2018-06-30 13F-HR LNN / Lindsay Corp. 96.96 2,800 2,300 -17.86 256 223 -12.89
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 26,054 20,566 -21.06 342 268 -21.64
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 93.41 180 182 1.11 16 17 6.25
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.01 12,290 12,323 0.27 1,000 949 -5.10
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 698,437 860,191 23.16 64,444 66,587 3.33
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.56 25 1,025 4,000.00 0 18
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.30 835 1,535 83.83 29 68 134.48
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 32,550 32,123 -1.31 827 732 -11.49
2018-06-30 13F-HR NOVT / Novanta Inc. 62.43 2,009 2,659 32.35 105 166 58.10
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.42 11,159 10,652 -4.54 384 356 -7.29
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.11 1,326 1,833 38.24 159 211 32.70
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.10 12,223 12,232 0.07 340 356 4.71
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 29,799 26,253 -11.90 5,943 5,201 -12.49
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 40,246 46,145 14.66 891 996 11.78
2018-06-30 13F-HR TROX / Tronox Ltd 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.00 6,619 6,619 0.00 118 139 17.80
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.12 95 3,196 3,264.21 5 157 3,040.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.97 20,749 1,011 -95.13 41 3 -92.68
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.61 1,616 1,616 0.00 51 43 -15.69
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 336,064 348,880 3.81 15,009 16,157 7.65
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 42.86 0 1,540 0 66
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.44 960 1,002 4.38 224 283 26.34
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.33 4,326 4,441 2.66 157 148 -5.73
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.42 13,306 9,874 -25.79 156 172 10.26
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.49 96,380 88,934 -7.73 1,881 2,267 20.52
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 46,177 44,835 -2.91 7,236 7,809 7.92
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 49,084 29,582 -39.73 905 652 -27.96
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 168,180 166,804 -0.82 7,623 8,704 14.18
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.09 2,459 2,459 0.00 77 74 -3.90
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.47 534 534 0.00 12 12 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 6,470 4,887 -24.47 142 109 -23.24
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.39 6,189 5,477 -11.50 173 150 -13.29
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,083,758 1,050,895 -3.03 189,830 206,522 8.79
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 10,737 44,333 312.90 552 1,776 221.74
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.76 4,524 4,369 -3.43 353 331 -6.23
2018-06-30 13F-HR ULSGF / UBS AG 22.91 13,514 30,337 124.49 286 695 143.01
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 69,595 32,199 -53.73 3,640 1,684 -53.74
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 212,245 226,454 6.69 10,938 12,213 11.66
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 38.65 207 207 0.00 8 8 0.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.22 4,329 3,375 -22.04 173 129 -25.43
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.31 3,595 3,595 0.00 92 91 -1.09
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.98 46,478 39,440 -15.14 2,440 2,208 -9.51
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 18.93 6,513 8,293 27.33 117 157 34.19
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 0.00 2,491 15 -99.40 24 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 6,476,503 6,275,775 -3.10 483,211 519,195 7.45
2018-06-30 13F-HR MAN / ManpowerGroup 85.90 3,365 1,362 -59.52 387 117 -69.77
2018-06-30 13F-HR AEGN / Aegion Corp 25.64 5,147 5,187 0.78 118 133 12.71
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 3,053,142 2,998,665 -1.78 132,598 131,521 -0.81
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 8,701 35,259 305.23 125 445 256.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.04 8,754 9,570 9.32 463 431 -6.91
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.87 16,291 16,045 -1.51 708 752 6.21
2018-06-30 13F-HR PPL / PPL Corp. 28.55 158,456 149,785 -5.47 4,482 4,277 -4.57
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 11,582 10,790 -6.84 244 215 -11.89
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.23 9,663 9,568 -0.98 518 605 16.80
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.00 999 999 0.00 5 4 -20.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.08 23,900 23,900 0.00 465 456 -1.94
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 2,832 2,536 -10.45 91 86 -5.49
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,221,069 1,260,679 3.24 63,763 64,421 1.03
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 31,100 33,667 8.25 3,466 4,180 20.60
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 15,239 13,538 -11.16 771 796 3.24
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 70,781 58,217 -17.75 5,632 4,575 -18.77
2018-06-30 13F-HR CTRL / Control4 Corp 24.69 1,135 1,296 14.19 25 32 28.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.43 4,152 2,992 -27.94 147 103 -29.93
2018-06-30 13F-HR MMTM / SPDR S&P 1500 Momentum Tilt ETF 120.08 533 533 0.00 62 64 3.23
2018-06-30 13F-HR TECD / Tech Data Corp. 82.74 410 423 3.17 35 35 0.00
2018-06-30 13F-HR AXP / American Express Co. 98.00 486,405 475,520 -2.24 45,372 46,602 2.71
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 510,569 506,694 -0.76 37,843 41,307 9.15
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.69 42 104 147.62 13 32 146.15
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 32.96 1,244 1,244 0.00 37 41 10.81
2018-06-30 13F-HR GOGO / Gogo Inc. 4.82 10,197 17,629 72.88 88 85 -3.41
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 2,681,650 2,671,217 -0.39 177,444 165,509 -6.73
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.35 3,741 4,168 11.41 102 114 11.76
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.74 15,742 16,725 6.24 757 882 16.51
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 3,000 3,000 0.00 59 60 1.69
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.87 533 53 -90.06 10 1 -90.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.03 264 222 -15.91 8 6 -25.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.78 1,915 1,821 -4.91 103 87 -15.53
2018-06-30 13F-HR CFA / Victory Portfolios II 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.03 7,401 7,401 0.00 37 15 -59.46
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.72 1,357 1,343 -1.03 99 99 0.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.02 8,610 9,221 7.10 425 452 6.35
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 20.00 500 500 0.00 6 10 66.67
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.08 222,128 222,128 0.00 267 240 -10.11
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 4,000 4,000 0.00 8 8 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.58 10,494 10,494 0.00 141 132 -6.38
2018-06-30 13F-HR COTY / Coty, Inc. 14.13 6,625 5,451 -17.72 121 77 -36.36
2018-06-30 13F-HR CRAY / Cray, Inc. 24.54 10,524 10,923 3.79 218 268 22.94
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 589,980 561,928 -4.75 26,833 25,668 -4.34
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.01 5,330 5,330 0.00 108 96 -11.11
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.50 6,479 4,491 -30.68 183 128 -30.05
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 158,030 142,830 -9.62 1,625 1,539 -5.29
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.25 4,040 5,291 30.97 282 414 46.81
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.04 8,684 7,369 -15.14 1,416 1,253 -11.51
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.30 9,999 9,999 0.00 118 133 12.71
2018-06-30 13F-HR AON / Aon Plc 137.18 40,448 38,686 -4.36 5,676 5,307 -6.50
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.86 14,910 9,385 -37.06 89 55 -38.20
2018-06-30 13F-HR MSB / Mesabi Trust 24.44 900 900 0.00 23 22 -4.35
2018-06-30 13F-HR COHU / Cohu, Inc. 24.49 10,497 11,513 9.68 239 282 17.99
2018-06-30 13F-HR XON / Intrexon Corp. 13.44 893 893 0.00 14 12 -14.29
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.09 100 670 570.00 6 55 816.67
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,001,994 952,387 -4.95 80,379 81,534 1.44
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.72 21,049 10,906 -48.19 1,661 913 -45.03
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 25,350 36,548 44.17 903 1,372 51.94
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 84,141 81,823 -2.75 9,483 9,147 -3.54
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.45 19,810 25,504 28.74 66 88 33.33
2018-06-30 13F-HR ALCO / Alico, Inc. 32.15 933 933 0.00 25 30 20.00
2018-06-30 13F-HR CE / Celanese Corp. 111.04 15,328 13,653 -10.93 1,537 1,516 -1.37
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.99 716,594 730,094 1.88 620 722 16.45
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 902,265 885,458 -1.86 59,071 53,140 -10.04
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 65,668 60,659 -7.63 3,867 3,257 -15.77
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.30 13,218 13,368 1.13 894 1,020 14.09
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 19,559 24,543 25.48 189 270 42.86
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.39 1,059 1,059 0.00 11 11 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 19,122 16,057 -16.03 1,507 1,297 -13.93
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.07 14,026 14,587 4.00 565 847 49.91
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.45 5,210 4,992 -4.18 160 147 -8.12
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.63 34,049 26,360 -22.58 645 491 -23.88
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.56 15,141 14,581 -3.70 454 431 -5.07
2018-06-30 13F-HR RDC / Rowan Companies plc 16.64 968 1,082 11.78 11 18 63.64
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 114.04 164 114 -30.49 16 13 -18.75
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 80,459 68,411 -14.97 1,820 1,672 -8.13
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.87 9,851 10,871 10.35 505 640 26.73
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.02 544 448 -17.65 14 13 -7.14
2018-06-30 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 25 25 0.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.65 3,803 4,957 30.34 110 142 29.09
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 13,653 13,592 -0.45 549 647 17.85
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,021,165 989,261 -3.12 137,276 140,158 2.10
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 26,515 31,780 19.86 741 937 26.45
2018-06-30 13F-HR AT / Atlantic Power Corp. 0.00 0 100 0 0
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 70,930 70,520 -0.58 669 777 16.14
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.95 715 950 32.87 69 94 36.23
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 15,101 17,961 18.94 884 1,173 32.69
2018-06-30 13F-HR UAN / CVR Partners, LP 3.25 1,540 1,540 0.00 5 5 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.43 855 855 0.00 26 32 23.08
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.12 3,085 3,085 0.00 50 59 18.00
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.35 14,465 14,465 0.00 202 222 9.90
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.09 1,664 1,664 0.00 103 95 -7.77
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.03 18,513 20,946 13.14 836 1,048 25.36
2018-06-30 13F-HR DOV / Dover Corp. 73.20 158,656 160,445 1.13 15,583 11,744 -24.64
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 57.75 658 658 0.00 40 38 -5.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 2,319,297 2,324,086 0.21 179,444 198,313 10.52
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.93 1,966 1,966 0.00 151 165 9.27
2018-06-30 13F-HR UHAL / AMERCO 356.00 1,544 1,559 0.97 532 555 4.32
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.83 3,719 3,719 0.00 43 44 2.33
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.85 3,708 3,754 1.24 243 281 15.64
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.82 1,312 651 -50.38 21 9 -57.14
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 911,455 887,724 -2.60 79,979 84,841 6.08
2018-06-30 13F-HR MAGS / Magal Security Systems Ltd. 5.33 100,642 100,642 0.00 581 536 -7.75
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 179,925 199,906 11.11 4,388 4,812 9.66
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.96 20,999 15,682 -25.32 1,266 909 -28.20
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 26,997 26,985 -0.04 780 760 -2.56
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.70 878 1,276 45.33 3 6 100.00
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.11 35,082 39,430 12.39 460 517 12.39
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 51,104 49,504 -3.13 1,780 1,678 -5.73
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 45.00 2,000 2,000 0.00 85 90 5.88
2018-06-30 13F-HR ESV / Ensco plc 7.26 26,823 24,118 -10.08 118 175 48.31
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 87,127 84,191 -3.37 1,585 1,501 -5.30
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.14 4,338 4,044 -6.78 239 223 -6.69
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 88.00 500 500 0.00 43 44 2.33
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 82.13 756 828 9.52 47 68 44.68
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 12,166 12,151 -0.12 188 184 -2.13
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.80 17,252 16,529 -4.19 2,143 2,129 -0.65
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 106,948 105,274 -1.57 8,548 8,336 -2.48
2018-06-30 13F-HR SIF / SIFCO Industries, Inc. 5.31 55,913 52,543 -6.03 309 279 -9.71
2018-06-30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 22.47 882 89 -89.91 21 2 -90.48
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 17,406 18,505 6.31 1,050 1,216 15.81
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.82 27,345 24,651 -9.85 201 168 -16.42
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.42 19,348 20,181 4.31 415 513 23.61
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.31 16,519 14,020 -15.13 539 481 -10.76
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.59 44,721 44,925 0.46 872 835 -4.24
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 2,020,204 1,982,125 -1.88 69,335 73,754 6.37
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.06 796 796 0.00 119 129 8.40
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 103.45 0 203 0 21
2018-06-30 13F-HR TEX / Terex Corp. 42.20 3,507 3,507 0.00 131 148 12.98
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.99 5,196 2,551 -50.90 97 51 -47.42
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.11 21,985 20,203 -8.11 1,011 871 -13.85
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.20 2,468 1,868 -24.31 282 232 -17.73
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 5,635 75,720 1,243.74 213 3,247 1,424.41
2018-06-30 13F-HR FIT / Fitbit Inc. 6.35 2,251 2,363 4.98 12 15 25.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 71.43 0 14 0 1
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.99 1,937 1,819 -6.09 66 60 -9.09
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.94 3,200 3,200 0.00 19 19 0.00
2018-06-30 13F-HR RELX / RELX PLC 21.72 16,148 18,048 11.77 337 392 16.32
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.26 29,928 15,318 -48.82 756 387 -48.81
2018-06-30 13F-HR NVS / Novartis AG 75.54 207,635 219,644 5.78 16,787 16,591 -1.17
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,486,748 1,338,430 -9.98 92,490 86,129 -6.88
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.34 1,465 13,875 847.10 24 199 729.17
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.29 7,000 7,000 0.00 81 79 -2.47
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 958,235 907,431 -5.30 72,317 73,121 1.11
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.43 36,934 15,200 -58.85 791 417 -47.28
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.58 2,332 2,648 13.55 154 171 11.04
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.65 2,725 5,815 113.39 37 91 145.95
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 9,391 9,249 -1.51 191 204 6.81
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 19.39 2,329 361 -84.50 55 7 -87.27
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.37 1,768 1,626 -8.03 51 38 -25.49
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 48,370 46,147 -4.60 1,537 2,029 32.01
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 37.14 350 350 0.00 14 13 -7.14
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 76,289 76,062 -0.30 3,857 3,193 -17.22
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 516,743 464,259 -10.16 58,298 49,569 -14.97
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 195,987 207,600 5.93 19,284 20,573 6.68
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 28,162 27,652 -1.81 2,227 2,870 28.87
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.75 2,000 4,000 100.00 3 15 400.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 53.38 1,755 281 -83.99 84 15 -82.14
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.67 4,143 1,218 -70.60 41 13 -68.29
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.16 5,286 18,610 252.06 73 245 235.62
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.25 30,248 65,502 116.55 1,051 1,916 82.30
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 424,441 575,798 35.66 10,640 14,418 35.51
2018-06-30 13F-HR EQC / Equity Commonwealth 31.64 3,182 3,097 -2.67 98 98 0.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.45 5,314 7,334 38.01 225 282 25.33
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.27 56,433 62,046 9.95 4,265 4,794 12.40
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 232,306 207,226 -10.80 1,199 993 -17.18
2018-06-30 13F-HR XCRA / Xcerra Corp 13.98 6,234 6,440 3.30 73 90 23.29
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 6,313 7,038 11.48 62 62 0.00
2018-06-30 13F-HR BIOC / Biocept, Inc. 0.20 24,755 24,755 0.00 7 5 -28.57
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.40 2,895 2,850 -1.55 186 175 -5.91
2018-06-30 13F-HR KAMN / Kaman Corp. 69.45 1,647 1,411 -14.33 103 98 -4.85
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 237 14 -94.09 0 0
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.68 7,069 7,069 0.00 109 125 14.68
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.70 14,677 15,828 7.84 531 565 6.40
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.93 123,475 140,155 13.51 2,997 3,354 11.91
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.85 11,157 11,144 -0.12 789 745 -5.58
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 89.29 168 168 0.00 15 15 0.00
2018-06-30 13F-HR EGOV / NIC, Inc. 15.59 17,063 15,012 -12.02 227 234 3.08
2018-06-30 13F-HR PINC / Premier, Inc. 36.53 2,336 2,491 6.64 73 91 24.66
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 12,920 8,886 -31.22 2,688 1,709 -36.42
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.47 4,706 4,497 -4.44 179 182 1.68
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 138.60 671 671 0.00 91 93 2.20
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.89 4,157 22,308 436.64 83 533 542.17
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.77 9,736 8,579 -11.88 407 427 4.91
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.45 9,156 7,930 -13.39 100 67 -33.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 176,745 156,816 -11.28 44,386 53,653 20.88
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 25,785 25,416 -1.43 802 1,144 42.64
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 147,080 140,207 -4.67 45,144 48,392 7.19
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.83 30,563 32,595 6.65 3,262 3,580 9.75
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 38.22 521 471 -9.60 19 18 -5.26
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.45 3,613 3,167 -12.34 744 695 -6.59
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 78,997 76,851 -2.72 17,070 18,738 9.77
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.51 17,157 19,787 15.33 608 762 25.33
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 23,202 23,202 0.00 65 60 -7.69
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 91,464 87,626 -4.20 1,029 1,412 37.22
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.32 1,547 1,763 13.96 78 94 20.51
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.54 19,450 13,001 -33.16 428 306 -28.50
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.49 11,607 10,770 -7.21 849 910 7.18
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.41 12,607 10,851 -13.93 627 547 -12.76
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.74 16,810 14,899 -11.37 928 890 -4.09
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.54 452 2,263 400.66 13 51 292.31
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.74 8,640 8,735 1.10 309 286 -7.44
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 22,769 20,658 -9.27 964 910 -5.60
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 31,044 26,018 -16.19 1,442 1,197 -16.99
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 12.03 2,660 2,660 0.00 31 32 3.23
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.45 10,246 7,276 -28.99 456 338 -25.88
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 12,173 11,576 -4.90 2,330 2,523 8.28
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 87,041 88,234 1.37 9,541 9,514 -0.28
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.54 16,597 15,425 -7.06 1,029 1,304 26.72
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.92 14,012 12,846 -8.32 282 243 -13.83
2018-06-30 13F-HR URI / United Rentals, Inc. 147.65 6,972 6,224 -10.73 1,204 919 -23.67
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.42 265 265 0.00 6 7 16.67
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.48 1,842 1,219 -33.82 28 14 -50.00
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.63 89,223 80,593 -9.67 3,780 3,355 -11.24
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 63,912 62,846 -1.67 3,780 3,991 5.58
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.87 1,329 2,251 69.38 57 83 45.61
2018-06-30 13F-HR AGN / Allergan plc 166.73 59,000 56,626 -4.02 9,931 9,441 -4.93
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.63 2,693 2,293 -14.85 80 84 5.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.66 12,931 2,288 -82.31 287 61 -78.75
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.49 304 784 157.89 30 78 160.00
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.07 2,904 2,904 0.00 55 67 21.82
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.45 8,460 8,661 2.38 319 385 20.69
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 22,535 22,535 0.00 574 529 -7.84
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.10 6,077 683 -88.76 296 39 -86.82
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.32 6,557 6,545 -0.18 957 938 -1.99
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 32,615 32,870 0.78 1,923 2,166 12.64
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.83 201,042 201,042 0.00 275 166 -39.64
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.23 19,745 19,996 1.27 1,886 2,564 35.95
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.81 13,842 11,836 -14.49 371 412 11.05
2018-06-30 13F-HR SONC / Sonic Corp. 34.38 1,000 960 -4.00 25 33 32.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 69,271 69,407 0.20 4,980 5,299 6.41
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.59 5,290 2,620 -50.47 159 88 -44.65
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 736,287 700,839 -4.81 112,969 97,907 -13.33
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.69 1,454 1,454 0.00 17 17 0.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 18.05 241 1,939 704.56 3 35 1,066.67
2018-06-30 13F-HR SYNA / Synaptics, Inc. 51.02 494 588 19.03 22 30 36.36
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 55,573 49,383 -11.14 3,026 2,618 -13.48
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.78 1,711 1,711 0.00 40 27 -32.50
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 37,418 35,942 -3.94 2,222 2,318 4.32
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 893,703 875,983 -1.98 50,361 50,921 1.11
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.50 0 400 0 9
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.13 24,980 25,448 1.87 934 894 -4.28
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.50 500 800 60.00 19 30 57.89
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.28 2,587 404 -84.38 40 9 -77.50
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 51.67 40,929 929 -97.73 2,345 48 -97.95
2018-06-30 13F-HR XOXO / XO Group Inc. 32.61 460 460 0.00 9 15 66.67
2018-06-30 13F-HR CAVM / Cavium, Inc. 85.11 1,647 470 -71.46 131 40 -69.47
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 17,261 16,594 -3.86 665 925 39.10
2018-06-30 13F-HR O / Realty Income Corp. 53.79 73,959 69,647 -5.83 3,826 3,746 -2.09
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 49,895 42,774 -14.27 2,436 2,159 -11.37
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 56.00 101 250 147.52 6 14 133.33
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 69,645 65,073 -6.56 1,523 1,356 -10.97
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 68,631 52,003 -24.23 7,078 5,351 -24.40
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.15 40,950 38,978 -4.82 1,684 1,565 -7.07
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 10,354 9,112 -12.00 215 170 -20.93
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 41.24 90 97 7.78 3 4 33.33
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,638,968 1,617,785 -1.29 113,793 123,146 8.22
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.89 8,158,605 2,474 -99.97 295,994 22 -99.99
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,721 8,158,605 473,961.88 22 295,994 1,345,327.27
2018-06-30 13F-HR AVX / AVX Corp. 15.69 7,011 7,011 0.00 116 110 -5.17
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.87 41,348 36,341 -12.11 1,211 940 -22.38
2018-06-30 13F-HR ARRS / ARRIS International plc 24.46 42,749 34,217 -19.96 1,137 837 -26.39
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.72 16,835 16,835 0.00 109 130 19.27
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ACCO / Acco Brands Corp. 14.01 999 999 0.00 12 14 16.67
2018-06-30 13F-HR ARCB / ArcBest Corp, 48.08 464 208 -55.17 15 10 -33.33
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.01 4,037 4,038 0.02 689 634 -7.98
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.67 1,500 1,500 0.00 15 16 6.67
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.96 1,811 2,009 10.93 15 18 20.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.38 2,262 3,726 64.72 61 143 134.43
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 239,134 241,262 0.89 19,750 19,776 0.13
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.58 34,872 44,746 28.31 1,980 2,621 32.37
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.75 9,936 4,388 -55.84 60 34 -43.33
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 45.03 2,478 2,487 0.36 110 112 1.82
2018-06-30 13F-HR TER / Teradyne, Inc. 38.05 136,395 36,768 -73.04 6,235 1,399 -77.56
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.13 9,067 7,992 -11.86 58 49 -15.52
2018-06-30 13F-HR GFF / Griffon Corp. 18.32 928 928 0.00 17 17 0.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.62 3,783 3,429 -9.36 162 153 -5.56
2018-06-30 13F-HR AVT / Avnet, Inc. 42.96 10,820 11,290 4.34 453 485 7.06
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.39 8,700 8,700 0.00 81 73 -9.88
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.79 9,411 9,528 1.24 788 846 7.36
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.00 8,763 7,524 -14.14 821 933 13.64
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 28.57 171 35 -79.53 6 1 -83.33
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 219,073 235,596 7.54 18,305 19,642 7.30
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.57 4,150 3,868 -6.80 186 184 -1.08
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.34 5,108 3,160 -38.14 53 39 -26.42
2018-06-30 13F-HR MANU / Manchester United Ltd. 20.00 500 500 0.00 10 10 0.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.27 652 652 0.00 8 8 0.00
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 45.98 3,024 3,001 -0.76 144 138 -4.17
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.32 8,254 4,818 -41.63 544 334 -38.60
2018-06-30 13F-HR ASND / Ascendis Pharma AS 65.79 76 76 0.00 5 5 0.00
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.30 68,225 63,125 -7.48 1,355 1,155 -14.76
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 2,315 1,460 -36.93 172 193 12.21
2018-06-30 13F-HR MTCN / ArcelorMittal 28.77 183,031 96,689 -47.17 5,822 2,782 -52.22
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 32.09 779 779 0.00 26 25 -3.85
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 38,432 82,605 114.94 8,924 17,699 98.33
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.23 4,946 3,026 -38.82 239 152 -36.40
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 65,828 64,836 -1.51 10,160 11,035 8.61
2018-06-30 13F-HR NANO / Nanometrics, Inc. 34.38 458 669 46.07 12 23 91.67
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 5.00 200 200 0.00 0 1
2018-06-30 13F-HR