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QTY: 253 SHS 2018-10-24 6370 6272 98 98 CHIMERA INVT CORP - QTY: 40 SHS 2018-10-24 1010 989 21 21 GABELLI DVD & INC TR - QTY: 105 SHS 2018-10-24 2536 2625 -89 -89 LEGG MASON INC - QTY: 152 SHS 2018-10-24 3888 3749 139 139 PS BUSINESS PKS INC CALIF - QTY: 482 SHS 2018-10-24 11375 11968 -593 -593 PUBLIC STORAGE DEP SHS - QTY: 132 SHS 2018-10-24 2859 3300 -441 -441 PUBLIC STORAGE DEP - QTY: 36 SHS 2018-10-24 836 896 -60 -60 TWO HBRS INVT CORP - QTY: 217 SHS 2018-10-24 5312 5490 -178 -178 UNITED STATES CELLULAR GROUP - QTY: 127 SHS 2018-10-24 3199 3188 11 11 WESTERN ALLIANCE - QTY: 163 SHS 2018-10-24 4026 4049 -23 -23 ASHFORD HOSPITALITY TR INC - QTY: 47 SHS 2018-10-25 1097 1120 -23 -23 ENTERGY LA LLC AUTOCAL SPX 22 - QTY: 54 SHS 2018-10-25 1188 1335 -147 -147 UNITED STATES CELLULAR GROUP - QTY: 305 SHS 2018-10-25 7601 7656 -55 -55 WESTERN ALLIANCE - QTY: 106 SHS 2018-10-25 2606 2514 92 92 GOLDMAN SACHS ABS RETURN TRACKER - QTY: 21729 SHS 2018-10-26 206856 204226 2630 2630 LITMAN GREGORY MASTERS ALT - QTY: 17352 SHS 2018-10-26 197643 201672 -4029 -4029 BOSTON PARTNERS LONG/SHORT - QTY: 36362 SHS 2018-10-26 579240 581059 -1819 -1819 NUVEEN SHORT DURATION HIYLD MUNI - QTY: 35953 SHS 2018-09-14 366717 361663 5054 5054 SEASPAN CORP PERP PFD SER - QTY: 496 SHS 2018-09-14 12583 12207 376 376 RED HAT INC - QTY: 259 SHS 2018-08-02 36400 20122 16278 16278 ISHARES MSCI EMERGING MKTS IND - QTY: 1572 SHS 2018-08-15 66974 58612 8362 8362 ISHARES MSCI EAFE INDEX FD - QTY: 4080 SHS 2018-08-15 271357 272693 -1336 -1336 WISDOMTREE EUROPE HEDGED EQUITY - QTY: 7652 SHS 2018-08-15 490734 496088 -5354 -5354 ABBVIE INC - QTY: 1562 SHS 2018-06-04 154745 155463 -718 -718 ABIOMED INC - QTY: 105 SHS 2018-06-22 46847 41399 5448 5448 ALIGN TECHNOLOGY INC - QTY: 152 SHS 2018-06-22 55794 48418 7376 7376 BEACON ROOFING SUPPLY INC - QTY: 214 SHS 2018-06-22 9528 8952 576 576 CABOT MICROELECTRONICS CORP - QTY: 90 SHS 2018-06-22 9968 10098 -130 -130 CASS INFORMATION SYSTEMS INC - QTY: 143 SHS 2018-06-22 10086 9008 1078 1078 CHEESECAKE FACTORY INC - QTY: 153 SHS 2018-06-22 8815 7766 1049 1049 CHEMED CORP - QTY: 98 SHS 2018-06-22 31665 32168 -503 -503 EDWARDS LIFESCEINCES CORP - QTY: 266 SHS 2018-06-22 41144 36163 4981 4981 FRESHPET INC - QTY: 608 SHS 2018-06-22 14963 13194 1769 1769 GENTEX CORP - QTY: 742 SHS 2018-06-22 18580 17637 943 943 GRAND CANYON ED INC - QTY: 206 SHS 2018-06-22 23868 22670 1198 1198 ISHARES MSCI EMERGING MKTS - QTY: 7578 SHS 2018-06-22 334792 309184 25608 25608 MAXIMUS INC - QTY: 241 SHS 2018-06-22 15296 14915 381 381 NATIONAL OILWELL INC - QTY: 304 SHS 2018-06-22 12850 16073 -3223 -3223 NEOGEN CORP - QTY: 177 SHS 2018-06-22 14500 13010 1490 1490 PAYPAL HLDGS INC - QTY: 496 SHS 2018-06-22 42799 40156 2643 2643 PEGASYSTEMS INC - QTY: 390 SHS 2018-06-22 23131 23985 -854 -854 SPS COMMERCE INC - QTY: 226 SHS 2018-06-22 17429 16380 1049 1049 SALESFORCE.COM INC - QTY: 548 SHS 2018-06-22 77563 70323 7240 7240 SCHWAB CHARLES CORP - QTY: 934 SHS 2018-06-22 52136 53842 -1706 -1706 SERVICENOW INC - QTY: 399 SHS 2018-06-22 74379 70316 4063 4063 2U INC - 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