InvestorAssetmark, Inc
Portfolio Value $ 10,179,231,000
Current Positions1,461
Opened Positions5
Closed Positions90


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

Assetmark, Inc - Portfolio Value

Assetmark, Inc has disclosed 1,461 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,179,231,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Assetmark, Inc's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and Vanguard Growth ETF (NYSE:VUG) . Assetmark, Inc's new positions include iShares Global 100 ETF (NYSE:IOO) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , NexPoint Residential Trust, Inc. (NYSE:NXRT) , Sovran Self Storage, Inc. (NYSE:SSS) , and nVent Electric plc (NYSE:NVT.WI) .

All Assetmark, Inc 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 01, 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 AIR / AAR Corp. 46.94 767 767 0.00 34 36 5.88
2018-06-30 13F-HR ABM / ABM Industries Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR AES / AES Corp. (The) 13.42 81,364 57,320 -29.55 925 769 -16.86
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.39 0 224 0 31
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.59 893 872 -2.35 926 985 6.37
2018-06-30 13F-HR DOX / Amdocs Ltd. 64.75 278 278 0.00 19 18 -5.26
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 52,388 57,128 9.05 3,593 3,956 10.10
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.57 1,959 1,915 -2.25 220 206 -6.36
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.30 569 733 28.82 31 42 35.48
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED / CL A (03168L105) 16.19 1,853 30
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 80,332 79,099 -1.53 7,321 7,587 3.63
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.44 6,939 7,295 5.13 1,772 1,878 5.98
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED / SPONSORED ADR (00215W100) 4.77 2,725 13
2018-06-30 13F-HR ABY / Abengoa Yield plc 18.52 169 162 -4.14 3 3 0.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 12,826 18,721 45.96 656 991 51.07
2018-06-30 13F-HR SAN / Banco Santander S.A. 4.69 213 213 0.00 1 1 0.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.29 2,188 2,531 15.68 135 145 7.41
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 43.48 103 161 56.31 6 7 16.67
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.04 861 931 8.13 88 95 7.95
2018-06-30 13F-HR BSX / Boston Scientific Corp. 62.50 16 16 0.00 0 1
2018-06-30 13F-HR BROADCOM INC COM ADDED / (11135F101) 242.45 994 241
2018-06-30 13F-HR BT / BT Group Plc 14.18 640 282 -55.94 10 4 -60.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 48.00 0 125 0 6
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.87 1,947 2,113 8.53 142 173 21.83
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 80,862 90,235 11.59 7,748 8,293 7.03
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 211,015 209,829 -0.56 24,064 26,529 10.24
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 45.45 568 506 -10.92 25 23 -8.00
2018-06-30 13F-HR CB / Chubb Ltd 127.63 931 666 -28.46 127 85 -33.07
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 17,719 18,832 6.28 2,620 3,225 23.09
2018-06-30 13F-HR KO / Coca Cola Co. 43.90 9,467 10,478 10.68 411 460 11.92
2018-06-30 13F-HR COLONY CAP INC NEW CL A COM ADDED / CL A (19626G108) 6.64 301 2
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 15.27 131 131 0.00 3 2 -33.33
2018-06-30 13F-HR CSGP / Costar Group, Inc. 405.41 34 37 8.82 12 15 25.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.27 995 1,265 27.14 34 56 64.71
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.14 140 140 0.00 1 1 0.00
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.81 593 683 15.18 40 47 17.50
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 98,908 100,242 1.35 10,326 10,388 0.60
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 20.69 304 435 43.09 6 9 50.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.87 1,465 1,283 -12.42 121 123 1.65
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 3,737 6,347 69.84 72 100 38.89
2018-06-30 13F-HR ENS / EnerSys 0.00 3 3 0.00 0 0
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.50 400 400 0.00 10 11 10.00
2018-06-30 13F-HR EQUINOR ASA SPONSORED ADR ADDED / ADR (29446M102) 26.41 2,764 73
2018-06-30 13F-HR EURN / Euronav NV 0.00 20 20 0.00 0 0
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.00 200 11
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 95,833 98,000 2.26 15,313 19,043 24.36
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 108.11 37 37 0.00 4 4 0.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.30 270 270 0.00 25 26 4.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.26 390 390 0.00 79 82 3.80
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR GLT / Glatfelter 0.00 2 2 0.00 0 0
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.69 1,440 1,440 0.00 72 73 1.39
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 27.32 21,523 588
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 5.81 172 172 0.00 1 1 0.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 4,071 320 -92.14 210 16 -92.38
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.54 975 947 -2.87 96 99 3.13
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 44.44 45 45 0.00 1 2 100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 66.23 292 302 3.42 19 20 5.26
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 65,920 66,446 0.80 2,696 2,887 7.08
2018-06-30 13F-HR ILMN / Illumina, Inc. 281.25 7 32 357.14 2 9 350.00
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 74.07 27 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR PFD ETF ADDED / (46138E511) 14.57 1,510 22
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.99 101 942,869 933,433.66 8 73,534 919,075.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.94 564,873 560,146 -0.84 34,062 32,455 -4.72
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 0 104,961 0 3,598
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.85 1,608,822 73,764
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 55.56 0 18 0 1
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 687,329 720,728 4.86 35,693 38,314 7.34
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.43 2,044 2,044 0.00 320 332 3.75
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 0.00 2 2 0.00 0 0
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 134.15 82 82 0.00 10 11 10.00
2018-06-30 13F-HR JD / JD.com, Inc. 40.23 174 7
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.99 64,648 147,737 128.53 3,919 7,976 103.52
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 20.41 175 196 12.00 3 4 33.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 95 17 -82.11 1 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 8,609 14,023 62.89 130 219 68.46
2018-06-30 13F-HR LEA / Lear Corp. 185.83 3,348 3,035 -9.35 623 564 -9.47
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.40 883 86
2018-06-30 13F-HR M / Macy's, Inc. 33.33 90 90 0.00 3 3 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 105.26 19 19 0.00 3 2 -33.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 159,028 157,734 -0.81 24,869 24,715 -0.62
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.66 7,846 7,451 -5.03 427 452 5.85
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.65 7,352 7,202 -2.04 456 480 5.26
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 5,092 5,742 12.77 465 522 12.26
2018-06-30 13F-HR MSEX / Middlesex Water Co. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 100.00 73 70 -4.11 8 7 -12.50
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.61 82 79 -3.66 8 7 -12.50
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 40.54 150 148 -1.33 4 6 50.00
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.50 3,368 96
2018-06-30 13F-HR NDSN / Nordson Corp. 129.41 163 170 4.29 22 22 0.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 11.49 87 87 0.00 1 1 0.00
2018-06-30 13F-HR NVT.WI / nVent Electric plc 24.71 1,052 26
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.22 16,209 15,710 -3.08 396 349 -11.87
2018-06-30 13F-HR OSI ETF TR OSHARS FTSE US ADDED / ETF (67110P407) 32.41 216 7
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 15.15 132 132 0.00 3 2 -33.33
2018-06-30 13F-HR PACW / PacWest Bancorp 49.13 346 346 0.00 17 17 0.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.62 8,012 13,301 66.01 181 261 44.20
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.61 1,019 21
2018-06-30 13F-HR PRFT / Perficient, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR PSX / Phillips 66 112.16 2,570 2,229 -13.27 247 250 1.21
2018-06-30 13F-HR PX / Praxair, Inc. 157.89 208 190 -8.65 30 30 0.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 93.46 95 107 12.63 8 10 25.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.92 331 334 0.91 13 13 0.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 35.88 1,229 1,087 -11.55 40 39 -2.50
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.80 625 625 0.00 12 13 8.33
2018-06-30 13F-HR QURATE RETAIL INC COM SER A ADDED / (74915M100) 21.01 1,571 33
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.51 100 93 -7.00 2 2 0.00
2018-06-30 13F-HR O / Realty Income Corp. 53.66 764 764 0.00 40 41 2.50
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 200.00 5 5 0.00 0 1
2018-06-30 13F-HR ROG / Rogers Corp. 109.29 183 183 0.00 22 20 -9.09
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 134.97 326 326 0.00 38 44 15.79
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.26 1,884 3,997 112.15 36 57 58.33
2018-06-30 13F-HR SAP / SAP SE 115.66 3,315 3,372 1.72 349 390 11.75
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 50.96 157 8
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 85.11 47 4
2018-06-30 13F-HR SEIC / SEI Investments Co. 63.83 376 376 0.00 28 24 -14.29
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 381,845 166,167 -56.48 31,082 13,868 -55.38
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 372,908 424,007 13.70 27,703 30,372 9.63
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 816,462 880,722 7.87 53,413 61,184 14.55
2018-06-30 13F-HR SHPG / Shire Plc. 162.16 194 37 -80.93 29 6 -79.31
2018-06-30 13F-HR SLEEP NUMBER CORP COM / (83125X103) 52.63 19 1
2018-06-30 13F-HR SM / SM Energy Co 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR SSB / South State Corporation 0.00 1 1 0.00 0 0
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 781,376 911,960 16.71 31,271 35,694 14.14
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 625,136 618,297 -1.09 30,025 29,666 -1.20
2018-06-30 13F-HR SPDR SER TR SPDR BLOOMBERG / ETF (78468R663) 91.57 37,797 3,461
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 517,511 541,848 4.70 15,272 15,036 -1.55
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.22 395 368 -6.84 23 24 4.35
2018-06-30 13F-HR SYF / Synchrony Financial 33.28 2,184 4,327 98.12 73 144 97.26
2018-06-30 13F-HR TDC / Teradata Corp. 39.54 839 784 -6.56 33 31 -6.06
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.61 1,179 1,006 -14.67 68 66 -2.94
2018-06-30 13F-HR TLYS / Tilly's, Inc. 17.70 114 113 -0.88 1 2 100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 2,690 2,863 6.43 226 233 3.10
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 38.46 104 104 0.00 4 4 0.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 43.86 118 114 -3.39 4 5 25.00
2018-06-30 13F-HR VHI / Valhi, Inc. 5.85 184 171 -7.07 1 1 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 1,693,341 1,761,567 4.03 126,654 139,498 10.14
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 129.03 121 124 2.48 15 16 6.67
2018-06-30 13F-HR VDE / Vanguard Energy ETF 125.00 24 3
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 154,723 168,561 8.94 4,304 4,098 -4.79
2018-06-30 13F-HR WAB / Wabtec Corp. 97.42 361 349 -3.32 29 34 17.24
2018-06-30 13F-HR WAT / Waters Corp. 193.62 439 439 0.00 87 85 -2.30
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.62 713 673 -5.61 109 98 -10.09
2018-06-30 13F-HR WINDSTREAM HLDGS INC COM PAR ADDED / (97382A309) 0.00 9 0
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 6.90 145 145 0.00 1 1 0.00
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 6,154 362
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 9,899 9,617 -2.85 285 231 -18.95
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 147.37 107 95 -11.21 15 14 -6.67
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.27 2,445 8
2018-06-30 13F-HR JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 28.75 626 18
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT / (41013T105) 16.21 1,049 17
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB ADDED / (46138J825) 19.44 1,286 25
2018-06-30 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 0.00 23 23 0.00 0 0
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.68 1,120 3
2018-06-30 13F-HR PHII / PHI, Inc. 10.16 5,451 8,068 48.01 56 82 46.43
2018-06-30 13F-HR RELX / RELX PLC 21.74 67,328 73,722 9.50 1,406 1,603 14.01
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 0 36,847 0 2,208
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.89 803 24
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.65 596 574 -3.69 12 13 8.33
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 18.80 237 266 12.24 5 5 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 124.59 305 305 0.00 38 38 0.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR UTX / United Technologies Corp. 124.84 842 761 -9.62 106 95 -10.38
2018-06-30 13F-HR PE / Parsley Energy, Inc. 28.57 0 175 0 5
2018-06-30 13F-HR CXO / Concho Resources, Inc. 145.83 0 48 0 7
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 113,446 115,482 1.79 6,286 6,481 3.10
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 83.33 48 48 0.00 4 4 0.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 173,167 215,986 24.73 5,366 6,797 26.67
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 5,859 5,738 -2.07 454 454 0.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.21 1,154 497 -56.93 40 17 -57.50
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 4,404 3,958 -10.13 277 260 -6.14
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 0.00 14 14 0.00 0 0
2018-06-30 13F-HR WAGE / WageWorks Inc. 52.17 102 115 12.75 5 6 20.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 112.47 453 409 -9.71 49 46 -6.12
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 66 278 321.21 3 12 300.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 43.96 114 91 -20.18 5 4 -20.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 0 382,057 0 11,748
2018-06-30 13F-HR BCO / Brink's Company (The) 81.17 308 308 0.00 22 25 13.64
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.37 1,436 1,393 -2.99 166 144 -13.25
2018-06-30 13F-HR TWX / Time Warner, Inc. 8,822 0 -100.00 834 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 1,015 0 -100.00 21 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 16,511 0 -100.00 311 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 3,786 0 -100.00 92 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 965 0 -100.00 39 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 77 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 8,704 0 -100.00 238 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 2 0 -100.00 0 0
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 1,656 0 -100.00 42 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 3,598 0 -100.00 69 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 1,060 0 -100.00 21 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 212 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 6,698 0 -100.00 97 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 1,664 0 -100.00 121 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NWS / News Corp 7,492 0 -100.00 118 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 8,908 0 -100.00 154 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5 0 -100.00 0 0
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 299 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 5,400 0 -100.00 105 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 402.78 76 72 -5.26 22 29 31.82
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 26.09 123 115 -6.50 3 3 0.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.78 72 72 0.00 2 2 0.00
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 1,300 0 -100.00 37 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 77.20 523 557 6.50 35 43 22.86
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 120.48 154 83 -46.10 21 10 -52.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.12 596 553 -7.21 129 135 4.65
2018-06-30 13F-HR DV / DeVry Education Group Inc. 49.18 126 122 -3.17 6 6 0.00
2018-06-30 13F-HR AEGN / Aegion Corp 23.08 132 130 -1.52 3 3 0.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.92 317 341 7.57 13 16 23.08
2018-06-30 13F-HR AL / Air Lease Corporation 42.59 877 540 -38.43 37 23 -37.84
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 19,360 9,680 -50.00 91 22 -75.82
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.32 762 897 17.72 51 55 7.84
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 61,657 74,980 21.61 2,698 3,226 19.57
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 89.55 273 335 22.71 30 30 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 151.52 6 66 1,000.00 1 10 900.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 17.86 114 112 -1.75 2 2 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 43,255 46,489 7.48 4,011 4,385 9.32
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.26 491 507 3.26 55 63 14.55
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.67 618 684 10.68 113 127 12.39
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 45 45 0.00 6 6 0.00
2018-06-30 13F-HR ALKS / Alkermes plc 43.48 124 138 11.29 7 6 -14.29
2018-06-30 13F-HR AA / Alcoa Corp. 46.91 4,689 4,455 -4.99 211 209 -0.95
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.20 4,750 4,726 -0.51 450 431 -4.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 17,574 17,527 -0.27 18,133 19,554 7.84
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 60,198 71,071 18.06 1,634 1,867 14.26
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 260,125 0 2,627
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.87 6,163 6,234 1.15 8,920 10,597 18.80
2018-06-30 13F-HR ABEV / Ambev S.A 4.78 1,882 1,882 0.00 14 9 -35.71
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 3,293 2,873 -12.75 171 109 -36.26
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 17,498 22,140 26.53 905 1,377 52.15
2018-06-30 13F-HR AAT / American Assets Trust Inc 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.10 720 445 -38.19 84 53 -36.90
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.14 708 646 -8.76 58 55 -5.17
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 3,427 2,660 -22.38 187 141 -24.60
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.16 997 997 0.00 53 53 0.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 7.61 414 394 -4.83 4 3 -25.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 90,391 93,231 3.14 15,410 17,210 11.68
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.44 911 817 -10.32 55 60 9.09
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.15 358 1,671 366.76 56 291 419.64
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.26 4,059 3,832 -5.59 408 503 23.28
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 85,804 85,927 0.14 18,851 20,453 8.50
2018-06-30 13F-HR AON / Aon Plc 137.33 1,822 2,017 10.70 256 277 8.20
2018-06-30 13F-HR APO / Apollo Global Management LLC 32.88 210 365 73.81 6 12 100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.00 1,000 500 -50.00 73 35 -52.05
2018-06-30 13F-HR ARCB / ArcBest Corp, 50.00 102 100 -1.96 3 5 66.67
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 31,084 30,389 -2.24 1,729 1,404 -18.80
2018-06-30 13F-HR ATR / AptarGroup, Inc. 89.29 50 56 12.00 4 5 25.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.93 288 2,138 642.36 10 64 540.00
2018-06-30 13F-HR AATDF / AA LTD 17.04 0 4,872 0 83
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.82 1,559 1,471 -5.64 310 291 -6.13
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.44 251 237 -5.58 2 2 0.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.76 141 136 -3.55 5 5 0.00
2018-06-30 13F-HR OCX / OncoCyte Corporation 0.00 13 13 0.00 0 0
2018-06-30 13F-HR ATHN / athenahealth, Inc. 160.49 297 243 -18.18 42 39 -7.14
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 3,688 3,825 3.71 419 513 22.43
2018-06-30 13F-HR T / AT & T, Inc. 32.11 72,313 89,836 24.23 2,578 2,885 11.91
2018-06-30 13F-HR ATO / Atmos Energy Corp. 91.09 541 505 -6.65 46 46 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 44.20 362 362 0.00 15 16 6.67
2018-06-30 13F-HR AVA / Avista Corp. 52.63 477 418 -12.37 24 22 -8.33
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.73 2,058 2,225 8.11 118 124 5.08
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 147,246 158,358 7.55 4,089 5,231 27.93
2018-06-30 13F-HR BIDU / Baidu, Inc. 245.19 200 208 4.00 45 51 13.33
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 395,236 389,317 -1.50 11,853 10,975 -7.41
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 78.33 367 383 4.36 28 30 7.14
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 604,378 630,221 4.28 7,113 4,323 -39.22
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 86.96 138 138 0.00 11 12 9.09
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 6,531 11,186 71.28 337 603 78.93
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.22 418 4,085 877.27 5 54 980.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 5,996 5,457 -8.99 390 403 3.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.31 569 516 -9.31 123 124 0.81
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 19,707 18,366 -6.80 1,379 1,370 -0.65
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.75 6,766 6,198 -8.39 172 141 -18.02
2018-06-30 13F-HR BIG / Big Lots, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 355,007 361,317 1.78 15,773 18,069 14.56
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 189 230 21.69 102 115 12.75
2018-06-30 13F-HR BP / BP Plc 45.66 99,370 103,129 3.78 4,028 4,709 16.91
2018-06-30 13F-HR BCC / Boise Cascade Co. 43.48 49 46 -6.12 2 2 0.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.48 225 253 12.44 9 11 22.22
2018-06-30 13F-HR EAT / Brinker International, Inc. 49.59 242 242 0.00 9 12 33.33
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.30 2,159 3,121 44.56 125 157 25.60
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.93 97 4,313 4,346.39 2 73 3,550.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.02 605 605 0.00 25 23 -8.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 50.63 117 79 -32.48 6 4 -33.33
2018-06-30 13F-HR CAI / CAI International, Inc. 23.33 3,030 4,673 54.22 64 109 70.31
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.50 910 560 -38.46 58 35 -39.66
2018-06-30 13F-HR CBM / Cambrex Corp. 51.89 598 713 19.23 31 37 19.35
2018-06-30 13F-HR CAL / Caleres, Inc. 34.51 1,149 1,478 28.63 39 51 30.77
2018-06-30 13F-HR CPT / Camden Property Trust 91.17 1,823 1,711 -6.14 153 156 1.96
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 77,731 79,229 1.93 4,872 3,869 -20.59
2018-06-30 13F-HR CTLT / Catalent Inc. 42.14 1,701 1,756 3.23 70 74 5.71
2018-06-30 13F-HR CRI / Carter's, Inc. 112.36 82 89 8.54 9 10 11.11
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 60.00 150 150 0.00 10 9 -10.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.60 2,594 2,395 -7.67 122 114 -6.56
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 96.15 52 52 0.00 5 5 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 60.24 83 83 0.00 5 5 0.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.22 2,887 2,063 -28.54 329 215 -34.65
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 200.00 49 55 12.24 9 11 22.22
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 697,083 715,273 2.61 11,453 13,333 16.41
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 3.55 761 1,127 48.09 5 4 -20.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.07 1,048 885 -15.55 40 39 -2.50
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 35,749 51,220 43.28 622 936 50.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.48 9 359 3,888.89 1 105 10,400.00
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.15 2,233 5,296 137.17 43 112 160.47
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.44 5,670 6,098 7.55 259 271 4.63
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 31.15 0 610 0 19
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR XEC / Cimarex Energy Co. 97.22 89 72 -19.10 8 7 -12.50
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.29 425 425 0.00 16 15 -6.25
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 428.57 55 42 -23.64 18 18 0.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.19 432 432 0.00 74 80 8.11
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 151,250 160,310 5.99 10,209 10,728 5.08
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 47,720 45,280 -5.11 2,047 1,948 -4.84
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 35,871 40,450 12.77 4,775 5,471 14.58
2018-06-30 13F-HR CME / CME Group, Inc. 163.66 907 941 3.75 147 154 4.76
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.62 817 817 0.00 33 34 3.03
2018-06-30 13F-HR COHR / Coherent, Inc. 157.23 362 477 31.77 68 75 10.29
2018-06-30 13F-HR CGNX / Cognex Corp. 44.90 1,571 1,470 -6.43 82 66 -19.51
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 23,183 20,469 -11.71 792 672 -15.15
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.80 6,055 5,000 -17.42 124 114 -8.06
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 118 118 0.00 0 0
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.20 645 645 0.00 7 4 -42.86
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 46.00 500 500 0.00 21 23 9.52
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.77 3,995 3,995 0.00 911 874 -4.06
2018-06-30 13F-HR CNDT / Conduent 17.95 2,229 2,228 -0.04 42 40 -4.76
2018-06-30 13F-HR COP / ConocoPhillips 69.58 9,070 8,436 -6.99 538 587 9.11
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 66.67 15 15 0.00 2 1 -50.00
2018-06-30 13F-HR CONN / Conn's, Inc. 0.00 14 14 0.00 0 0
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.38 260 260 0.00 16 17 6.25
2018-06-30 13F-HR CSTM / Constellium N.V. 0.00 44 44 0.00 0 0
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 26.32 152 152 0.00 4 4 0.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 10.10 106 99 -6.60 1 1 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.30 1,795 1,795 0.00 50 49 -2.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 119.05 158 42 -73.42 17 5 -70.59
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.50 367 358 -2.45 69 75 8.70
2018-06-30 13F-HR COTY / Coty, Inc. 14.28 3,168 2,872 -9.34 58 41 -29.31
2018-06-30 13F-HR CRH / CRH Plc 35.35 101,281 101,316 0.03 3,446 3,582 3.95
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 1,224 1,436 17.32 198 191 -3.54
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 606 575 -5.12 66 62 -6.06
2018-06-30 13F-HR CROX / Crocs, Inc. 19.05 114 105 -7.89 2 2 0.00
2018-06-30 13F-HR CSX / CSX Corp. 63.80 2,942 2,837 -3.57 164 181 10.37
2018-06-30 13F-HR CVI / CVR Energy, Inc. 34.48 30 29 -3.33 1 1 0.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.22 3,849 6,231 61.89 99 126 27.27
2018-06-30 13F-HR DHR / Danaher Corp. 98.59 5,608 4,980 -11.20 549 491 -10.56
2018-06-30 13F-HR CVS / CVS Health Corporation 64.46 5,840 4,654 -20.31 363 300 -17.36
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 36,432 40,817 12.04 1,597 1,674 4.82
2018-06-30 13F-HR DE / Deere & Co. 140.00 1,958 1,950 -0.41 304 273 -10.20
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 60,097 60,701 1.01 4,400 5,134 16.68
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 67.00 2,113 1,582 -25.13 119 106 -10.92
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.16 1,733 1,733 0.00 53 54 1.89
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.16 441 308 -30.16 33 29 -12.12
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.56 471 551 16.99 24 24 0.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 5.99 168 167 -0.60 1 1 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34.74 403 403 0.00 14 14 0.00
2018-06-30 13F-HR DBD / Diebold, Inc. 11.91 5,504 1,259 -77.13 85 15 -82.35
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 7,671 6,660 -13.18 770 698 -9.35
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.19 28,010 26,447 -5.58 6,542 7,463 14.08
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 18,755 20,244 7.94 402 557 38.56
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 57.97 69 69 0.00 4 4 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.53 1,210 3,899 222.23 87 275 216.09
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.86 455 436 -4.18 43 37 -13.95
2018-06-30 13F-HR DIOD / Diodes Incorporated 41.67 48 48 0.00 1 2 100.00
2018-06-30 13F-HR DG / Dollar General Corp. 83.33 315 12 -96.19 29 1 -96.55
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.97 7,457 6,895 -7.54 883 841 -4.76
2018-06-30 13F-HR DXC / DXC Technology Company 80.80 2,000 2,104 5.20 201 170 -15.42
2018-06-30 13F-HR DORM / Dorman Products, Inc. 72.07 99 111 12.12 7 8 14.29
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 7,271 7,466 2.68 463 492 6.26
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 107.69 58 65 12.07 6 7 16.67
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.87 4,809 4,546 -5.47 508 454 -10.63
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.67 1,296 1,296 0.00 42 54 28.57
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 144.33 291 291 0.00 41 42 2.44
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 5,749 5,662 -1.51 181 202 11.60
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.70 565 565 0.00 9 10 11.11
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.15 1,676 1,584 -5.49 230 222 -3.48
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 114.29 35 35 0.00 3 4 33.33
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.01 62,422 73,772 18.18 1,485 1,476 -0.61
2018-06-30 13F-HR EGN / Energen Corp. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.00 581 656 12.91 67 82 22.39
2018-06-30 13F-HR EQT / EQT Corp. 55.56 567 450 -20.63 27 25 -7.41
2018-06-30 13F-HR EQC / Equity Commonwealth 31.59 4,444 3,988 -10.26 136 126 -7.35
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.42 87 897 931.03 8 82 925.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 434.21 73 76 4.11 31 33 6.45
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.74 0 2,970 0 23
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 81.73 208 208 0.00 16 17 6.25
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ES / Eversource Energy 59.32 236 236 0.00 14 14 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 176,862 191,128 8.07 6,899 8,142 18.02
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.69 635 635 0.00 35 36 2.86
2018-06-30 13F-HR EXPO / Exponent, Inc. 47.17 142 318 123.94 11 15 36.36
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.17 9,884 9,511 -3.77 683 734 7.47
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.68 16 1,234 7,612.50 1 123 12,200.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 152,585 167,948 10.07 6,106 6,318 3.47
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 90.91 103 99 -3.88 9 9 0.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 148,848 164,561 10.56 3,054 3,109 1.80
2018-06-30 13F-HR FAST / Fastenal Co. 46.73 275 214 -22.18 15 10 -33.33
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.60 2,881 2,795 -2.99 56 52 -7.14
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 3,991 4,113 3.06 127 118 -7.09
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 52.29 165 153 -7.27 10 8 -20.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 21,799 21,799 0.00 308 338 9.74
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.21 26,291 25,372 -3.50 1,040 1,071 2.98
2018-06-30 13F-HR FFBCW / First Financial Bancorp 0.00 0 5 0 0
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.44 871 871 0.00 56 57 1.79
2018-06-30 13F-HR FSLR / First Solar, Inc. 54.05 37 37 0.00 3 2 -33.33
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.47 7,794 7,794 0.00 105 105 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 14,648 14,648 0.00 1,045 1,085 3.83
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.78 653 653 0.00 11 9 -18.18
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.52 1,275 1,169 -8.31 94 114 21.28
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 48.89 183 225 22.95 10 11 10.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 231,436 251,400 8.63 2,564 2,783 8.54
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.92 0 621 0 31
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.67 1,184 1,184 0.00 13 15 15.38
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.77 419 388 -7.40 10 10 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 76.97 1,739 1,715 -1.38 135 132 -2.22
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.81 4,200 4,200 0.00 247 226 -8.50
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.18 1,491 1,174 -21.26 80 73 -8.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.73 1,355 1,355 0.00 47 43 -8.51
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.86 116 116 0.00 2 3 50.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 15.75 131 127 -3.05 2 2 0.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 30.82 259 292 12.74 8 9 12.50
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.57 476 473 -0.63 5 5 0.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.62 30,834 30,697 -0.44 416 418 0.48
2018-06-30 13F-HR GM / General Motors Company 39.40 750,559 754,796 0.56 27,275 29,739 9.03
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 27.97 722 429 -40.58 21 12 -42.86
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 432,007 448,617 3.84 32,569 31,780 -2.42
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.70 394 403 2.28 15 16 6.67
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.73 220 220 0.00 6 5 -16.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.61 3,983 3,862 -3.04 1,003 852 -15.05
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.49 969 870 -10.22 102 97 -4.90
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.77 0 2,179 0 30
2018-06-30 13F-HR GEF.B / Greif, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.46 422 335 -20.62 119 103 -13.45
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 17.86 224 224 0.00 3 4 33.33
2018-06-30 13F-HR HAL / Halliburton Co. 45.92 658 588 -10.64 31 27 -12.90
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.44 1,128 1,128 0.00 49 49 0.00
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.45 833 481 -42.26 55 31 -43.64
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.81 253 253 0.00 22 25 13.64
2018-06-30 13F-HR HSY / Hershey Company (The) 92.91 2,493 2,766 10.95 247 257 4.05
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.26 2,117 1,802 -14.88 103 123 19.42
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.79 2,077 1,885 -9.24 78 75 -3.85
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR HF / HFF, Inc. 32.79 52 61 17.31 3 2 -33.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 228,888 231,425 1.11 40,797 45,151 10.67
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.80 651 589 -9.52 51 47 -7.84
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 23.26 86 86 0.00 2 2 0.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 74.63 402 402 0.00 31 30 -3.23
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 43.48 46 46 0.00 2 2 0.00
2018-06-30 13F-HR HUN / Huntsman Corp. 29.16 14,402 13,304 -7.62 421 388 -7.84
2018-06-30 13F-HR HUBS / HubSpot, Inc. 124.79 601 601 0.00 65 75 15.38
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.29 626 626 0.00 37 44 18.92
2018-06-30 13F-HR HPQ / HP Inc. 22.70 54,218 52,207 -3.71 1,189 1,185 -0.34
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.30 375 338 -9.87 44 41 -6.82
2018-06-30 13F-HR HZNP / Horizon Pharma plc 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.77 733 733 0.00 65 68 4.62
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 52,445 50,154 -4.37 10,037 10,931 8.91
2018-06-30 13F-HR INGR / Ingredion, Inc. 111.41 319 368 15.36 41 41 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.96 1,964 1,823 -7.18 168 164 -2.38
2018-06-30 13F-HR INCY / Incyte Corp. 66.94 1,405 1,240 -11.74 117 83 -29.06
2018-06-30 13F-HR IMGN / Immunogen, Inc. 11.83 169 169 0.00 2 2 0.00
2018-06-30 13F-HR IMAX / Imax Corp. 20.20 99 99 0.00 2 2 0.00
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD ADDED / (46140H106) 18.03 22,522 406
2018-06-30 13F-HR INTC / Intel Corp. 49.70 10,267 9,899 -3.58 535 492 -8.04
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.44 7,269 7,840 7.86 3,001 3,751 24.99
2018-06-30 13F-HR INTU / Intuit Inc. 203.05 230 197 -14.35 40 40 0.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.85 2,202 2,088 -5.18 338 292 -13.61
2018-06-30 13F-HR INVA / Innoviva, Inc. 9.80 102 102 0.00 2 1 -50.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.63 3,103 2,825 -8.96 225 208 -7.56
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.85 233 218 -6.44 32 27 -15.62
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY ENERGY FD ADDED / (46140H304) 17.07 22,083 377
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY GOLD FD ADDED / (46140H601) 39.51 103,545 4,091
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ADDE / (46137V134) 0.00 8 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR CHINA SMALL CP ADDED / (46138E701) 0.00 10 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED / (46138E537) 25.12 645,292 16,210
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED / (46138G508) 22.90 254,543 5,829
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 ADDED / (46090E103) 171.65 300,783 51,629
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.87 7,045 10,836 53.81 115 172 49.57
2018-06-30 13F-HR IRET / Investors Real Estate Trust 6.00 0 1,000 0 6
2018-06-30 13F-HR INVH / Invitation Homes Inc. 21.74 230 230 0.00 5 5 0.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.93 709 774 9.17 165 171 3.64
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.75 19 202 963.16 1 5 400.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 55.12 526 127 -75.86 32 7 -78.12
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 23.95 4,520,228 1,378 -99.97 114,407 33 -99.97
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.70 1,376 1,376 0.00 60 56 -6.67
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 562,290 1,146,315 103.87 46,985 95,568 103.40
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 2,818,926 1,630,222 -42.17 96,886 53,113 -45.18
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 1,394,049 792,463 -43.15 65,228 36,945 -43.36
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.50 753 753 0.00 36 32 -11.11
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 73.17 227 41 -81.94 14 3 -78.57
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 1,076,574 1,003,070 -6.83 131,234 122,094 -6.96
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 614,421 898,756 46.28 74,111 107,851 45.53
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 1,097,481 1,225,134 11.63 84,517 102,250 20.98
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 449,099 477,138 6.24 22,873 24,334 6.39
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 150,715 155,203 2.98 6,458 6,666 3.22
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 529,774 611,283 15.39 140,586 166,911 18.73
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 2,629,551 3,102,533 17.99 225,195 263,963 17.22
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 54,885 55,288 0.73 5,886 5,878 -0.14
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 19,325 20,516 6.16 2,093 2,211 5.64
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.46 1,678 1,678 0.00 87 83 -4.60
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 1,029,051 509,603 -50.48 115,133 54,410 -52.74
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 0.00 276 10 -96.38 11 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 1,778,189 1,445,784 -18.69 190,693 153,600 -19.45
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 410,407 417,653 1.77 44,706 45,541 1.87
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 107.14 168 168 0.00 16 18 12.50
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 155.17 78 58 -25.64 11 9 -18.18
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.09 855 264 -69.12 30 9 -70.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.12 8,782 9,322 6.15 647 663 2.47
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.00 10,278 10,911 6.16 716 731 2.09
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.21 330 330 0.00 40 40 0.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 56,177 90,642 61.35 10,706 18,521 73.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 85 106,602 125,314.12 10 14,063 140,530.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 1,855,939 1,502,661 -19.04 69,709 56,665 -18.71
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.46 535 529 -1.12 81 87 7.41
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 99,048 110,385 11.45 15,359 17,950 16.87
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 111.80 96,718 161 -99.83 10,575 18 -99.83
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.81 95 93 -2.11 21 21 0.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 130,126 112,542 -13.51 12,833 12,703 -1.01
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 74,996 66,417 -11.44 5,660 5,352 -5.44
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.79 86 86 0.00 13 14 7.69
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.43 18,966 10,885 -42.61 2,093 1,202 -42.57
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 118.07 521 559 7.29 61 66 8.20
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 95.53 120,255 127,647 6.15 11,630 12,194 4.85
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 0.00 57 3 -94.74 8 0 -100.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 171.88 397,430 64 -99.98 66,852 11 -99.98
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.13 69,608 76,951 10.55 7,585 8,244 8.69
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 441,622 442,922 0.29 6,889 4,598 -33.26
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 194.59 145 185 27.59 29 36 24.14
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 25.38 211 197 -6.64 6 5 -16.67
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.62 2,130 1,949 -8.50 126 124 -1.59
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.12 1,894 3,191 68.48 38 61 60.53
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 473,437 488,999 3.29 16,684 16,357 -1.96
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.67 506 474 -6.32 88 79 -10.23
2018-06-30 13F-HR KSU / Kansas City Southern 106.32 0 950 0 101
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 237,377 239,298 0.81 26,104 24,935 -4.48
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.67 388 388 0.00 43 41 -4.65
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 52.63 206 171 -16.99 11 9 -18.18
2018-06-30 13F-HR KBR / KBR, Inc. 16.06 252 249 -1.19 4 4 0.00
2018-06-30 13F-HR KEM / KEMET Corp. 24.26 2,526 4,204 66.43 46 102 121.74
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.47 38,260 38,817 1.46 2,217 1,804 -18.63
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.82 18,003 13,020 -27.68 297 245 -17.51
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.01 4,011 5,114 27.50 61 87 42.62
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.55 13,599 14,559 7.06 1,482 1,493 0.74
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 224,901 220,046 -2.16 3,461 3,155 -8.84
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.68 855 820 -4.09 178 158 -11.24
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.36 583 584 0.17 36 37 2.78
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.54 1,856 1,857 0.05 71 79 11.27
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 178.32 322 286 -11.18 52 51 -1.92
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 67.80 118 118 0.00 7 8 14.29
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 180 180 0.00 11 12 9.09
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10.37 319 482 51.10 5 5 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 28,035 29,989 6.97 2,016 2,290 13.59
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.97 286 286 0.00 8 10 25.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 35.09 832 798 -4.09 34 28 -17.65
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.42 1,113 1,178 5.84 73 70 -4.11
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.87 4,847 5,699 17.58 190 250 31.58
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 111.11 359 9 -97.49 105 1 -99.05
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 12 12 0.00 0 0
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.09 1,853 1,798 -2.97 143 153 6.99
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.87 636 643 1.10 64 61 -4.69
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 62.50 16 16 0.00 0 1
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 3,366 2,797 -16.90 134 124 -7.46
2018-06-30 13F-HR LKQ / LKQ Corp. 31.97 54 4,192 7,662.96 2 134 6,600.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 164,357 171,866 4.57 12,008 10,699 -10.90
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.82 8,102 12,209 50.69 381 596 56.43
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.48 5,886 5,771 -1.95 516 551 6.78
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 39,768 42,973 8.06 4,203 4,721 12.32
2018-06-30 13F-HR LULU / lululemon athletica inc. 114.29 46 35 -23.91 4 4 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.41 15,212 17,376 14.23 5,141 5,133 -0.16
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.27 750 766 2.13 46 50 8.70
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.77 4,702 5,200 10.59 76 108 42.11
2018-06-30 13F-HR MKL / Markel Corp. 1,000.00 4 4 0.00 5 4 -20.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR MGA / Magna International Inc. 58.33 1,622 1,560 -3.82 91 91 0.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 123 135 9.76 27 27 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 13,639 12,527 -8.15 1,000 879 -12.10
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 90.91 34 33 -2.94 4 3 -25.00
2018-06-30 13F-HR MASI / Masimo Corp. 97.83 890 1,247 40.11 78 122 56.41
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 117.17 393 367 -6.62 42 43 2.38
2018-06-30 13F-HR MTDR / Matador Resources Co. 29.95 2,304 2,571 11.59 69 77 11.59
2018-06-30 13F-HR MAS / Masco Corp. 38.22 0 314 0 12
2018-06-30 13F-HR MCK / McKesson Corp. 133.49 4,970 4,757 -4.29 700 635 -9.29
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.40 2,126 2,178 2.45 171 186 8.77
2018-06-30 13F-HR MED / Medifast, Inc. 162.16 39 37 -5.13 4 6 50.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.24 0 342 0 10
2018-06-30 13F-HR MGM / MGM Resorts International 28.35 0 388 0 11
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.29 539 583 8.16 7 6 -14.29
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 18.91 1,216 1,216 0.00 25 23 -8.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 180,939 179,813 -0.62 9,434 9,429 -0.05
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 102.80 185 107 -42.16 23 11 -52.17
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 100.00 43 40 -6.98 3 4 33.33
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.35 3,426 3,883 13.34 13 13 0.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.48 844 839 -0.59 37 39 5.41
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.67 2,626 3,000 14.24 30 26 -13.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.46 2,738 2,767 1.06 157 159 1.27
2018-06-30 13F-HR MCO / Moody's Corp. 170.35 430 452 5.12 69 77 11.59
2018-06-30 13F-HR MS / Morgan Stanley 47.41 9,054 7,657 -15.43 489 363 -25.77
2018-06-30 13F-HR MYRG / MYR Group, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 46.88 64 64 0.00 3 3 0.00
2018-06-30 13F-HR NGG / National Grid Plc 55.85 174,471 186,234 6.74 9,845 10,401 5.65
2018-06-30 13F-HR NAVI / Navient Corporation 13.02 7,123 13,519 89.79 93 176 89.25
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 16.48 187 182 -2.67 3 3 0.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.51 1,398 4,551 225.54 51 198 288.24
2018-06-30 13F-HR NVRO / Nevro Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 254.39 191 228 19.37 54 58 7.41
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 28,771 33,762 17.35 375 373 -0.53
2018-06-30 13F-HR NNI / Nelnet, Inc. 60.47 221 215 -2.71 12 13 8.33
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 769,743 767,948 -0.23 12,662 13,431 6.07
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.75 177 177 0.00 14 15 7.14
2018-06-30 13F-HR NKE / Nike, Inc. 79.79 3,509 3,509 0.00 233 280 20.17
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.37 1,196 1,084 -9.36 38 34 -10.53
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 38,871 48,812 25.57 929 1,283 38.11
2018-06-30 13F-HR NDLS / Noodles & Co 0.00 24 24 0.00 0 0
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.07 2,077 1,945 -6.36 112 111 -0.89
2018-06-30 13F-HR NVS / Novartis AG 75.54 3,871 4,435 14.57 313 335 7.03
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 37.31 134 134 0.00 4 5 25.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.72 4,128 4,544 10.08 200 235 17.50
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.57 1,365 1,268 -7.11 477 390 -18.24
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.42 1,133 1,077 -4.94 154 162 5.19
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.60 191 191 0.00 28 28 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.03 3,679 1,456 -60.42 121 51 -57.85
2018-06-30 13F-HR NVTR / Nuvectra Corporation 0.00 5 1 -80.00 0 0
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.00 5,039 4,651 -7.70 108 93 -13.89
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.60 5,386 4,928 -8.50 350 412 17.71
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.91 3,371 5,553 64.73 87 155 78.16
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 343,556 342,658 -0.26 24,966 26,135 4.68
2018-06-30 13F-HR OTEX / Open Text Corp. 35.71 84 84 0.00 3 3 0.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR OPB / Opus Bank 25.00 85 80 -5.88 2 2 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.42 801 801 0.00 53 50 -5.66
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.07 614 1,287 109.61 25 49 96.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.08 434 434 0.00 47 43 -8.51
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 0.00 5,368 11 -99.80 76 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.40 662 662 0.00 41 38 -7.32
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 56.60 30 53 76.67 2 3 50.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.65 321 248 -22.74 58 51 -12.07
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 15.38 135 130 -3.70 2 2 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 158.23 142 158 11.27 24 25 4.17
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 43,158 46,854 8.56 3,274 3,902 19.18
2018-06-30 13F-HR PNR / Pentair plc. 45.11 2,219 133 -94.01 151 6 -96.03
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.87 1,102 4,168 278.22 38 162 326.32
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.61 1,721 1,721 0.00 51 63 23.53
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 335,874 344,817 2.66 33,473 34,320 2.53
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 102.94 60,354 68 -99.89 6,129 7 -99.89
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.49 531 581 9.42 8 9 12.50
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 219,530 229,433 4.51 21,821 18,524 -15.11
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 35.09 120 114 -5.00 4 4 0.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.61 524 509 -2.86 90 96 6.67
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.92 91 91 0.00 5 7 40.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.03 400 495 23.75 45 51 13.33
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.08 646 814 26.01 25 31 24.00
2018-06-30 13F-HR POR / Portland General Electric Co. 41.67 150 168 12.00 6 7 16.67
2018-06-30 13F-HR POOL / Pool Corp. 159.09 39 44 12.82 6 7 16.67
2018-06-30 13F-HR PPL / PPL Corp. 28.47 3,267 3,267 0.00 92 93 1.09
2018-06-30 13F-HR PKX / POSCO 74.12 162,747 161,252 -0.92 12,833 11,952 -6.87
2018-06-30 13F-HR PRI / Primerica, Inc. 100.00 180 180 0.00 17 18 5.88
2018-06-30 13F-HR PRIM / Primoris Services Corp. 26.97 1,317 1,557 18.22 33 42 27.27
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.29 70 301,171 430,144.29 7 33,517 478,714.29
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.65 441 441 0.00 50 51 2.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 76.92 69 65 -5.80 5 5 0.00
2018-06-30 13F-HR PTC / PTC Inc. 94.86 978 253 -74.13 76 24 -68.42
2018-06-30 13F-HR PUK / Prudential PLC 45.78 1,506 1,529 1.53 77 70 -9.09
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 163.64 49 55 12.24 7 9 28.57
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.96 951 951 0.00 34 38 11.76
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.06 564 527 -6.56 57 58 1.75
2018-06-30 13F-HR RDN / Radian Group, Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.24 0 9,897 0 131
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.57 803 954 18.80 67 74 10.45
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.32 442 452 2.26 55 58 5.45
2018-06-30 13F-HR RTN / Raytheon Co. 193.42 884 760 -14.03 191 147 -23.04
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 120.00 25 25 0.00 4 3 -25.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.04 641 548 -14.51 96 74 -22.92
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.48 140 3,717 2,555.00 4 117 2,825.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.39 361 361 0.00 6 7 16.67
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.77 5,161 8,393 62.62 45 124 175.56
2018-06-30 13F-HR RIO / Rio Tinto plc 55.56 684 684 0.00 35 38 8.57
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 21.51 372 372 0.00 7 8 14.29
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.42 2,064 1,995 -3.34 360 332 -7.78
2018-06-30 13F-HR RPM / RPM International, Inc. 58.97 410 407 -0.73 20 24 20.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.11 1,666 1,666 0.00 468 460 -1.71
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.37 1,560 1,393 -10.71 184 144 -21.74
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 125,886 123,617 -1.80 9,817 10,477 6.72
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.91 898 731 -18.60 110 84 -23.64
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.08 18,927 19,393 2.46 309 370 19.74
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 73.33 300 300 0.00 20 22 10.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.18 3,087 3,007 -2.59 200 202 1.00
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 6,409 8,263 28.93 241 318 31.95
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 67.53 424 385 -9.20 22 26 18.18
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.81 809 654 -19.16 35 28 -20.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.64 1,616 1,616 0.00 112 119 6.25
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.10 238,997 14,509 -93.93 13,609 843 -93.81
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS / SHS (G8060N102) 47.92 1,419 68
2018-06-30 13F-HR SRE / Sempra Energy 115.15 182 165 -9.34 20 19 -5.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.64 355 969 172.96 139 395 184.17
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.39 187 187 0.00 4 4 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 129.87 68 77 13.24 10 10 0.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 27.09 1,187 1,218 2.61 33 33 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.68 613 622 1.47 55 62 12.73
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 167.74 168 155 -7.74 26 26 0.00
2018-06-30 13F-HR SFNC / Simmons First National Corporation 0.00 4 4 0.00 0 0
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 527,601 540,518 2.45 12,752 12,605 -1.15
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 106.56 117 244 108.55 14 26 85.71
2018-06-30 13F-HR SO / Southern Co. (The) 46.58 637 644 1.10 28 30 7.14
2018-06-30 13F-HR SON / Sonoco Products Co. 51.67 366 329 -10.11 18 17 -5.56
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 4,232,383 3,901,987 -7.81 133,024 118,620 -10.83
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 112,435 116,569 3.68 14,143 13,831 -2.21
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.78 657,693 714,706 8.67 72,800 74,887 2.87
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 13,685 13,383 -2.21 784 681 -13.14
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.32 731,010 716,242 -2.02 25,870 24,581 -4.98
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 1,152,211 1,187,460 3.06 303,204 322,134 6.24
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.28 824 824 0.00 126 109 -13.49
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.20 1,094 899 -17.82 113 73 -35.40
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.43 0 175 0 9
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.46 1,566 1,566 0.00 37 43 16.22
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.96 517,512 555,363 7.31 15,722 14,973 -4.76
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 129,184 128,178 -0.78 4,534 4,490 -0.97
2018-06-30 13F-HR STT / State Street Corp. 93.09 71,647 73,742 2.92 7,145 6,865 -3.92
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 466 1,264,013 271,147.42 41 120,321 293,365.85
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 138,543 2,097,192 1,413.75 14,579 73,674 405.34
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.75 3,797,689 773 -99.98 111,652 23 -99.98
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 31.25 2,271,975 160 -99.99 70,477 5 -99.99
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.69 65,226 65,820 0.91 3,836 3,863 0.70
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 45.00 206 200 -2.91 10 9 -10.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.19 843 843 0.00 50 44 -12.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 4,212 4,568 8.45 94 101 7.45
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.53 886 886 0.00 47 43 -8.51
2018-06-30 13F-HR STE / STERIS Corp. 103.45 103 116 12.62 10 12 20.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.71 468 618 32.05 4 6 50.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 30.61 200 196 -2.00 6 6 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.22 808 920 13.86 33 37 12.12
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 9.80 106 102 -3.77 1 1 0.00
2018-06-30 13F-HR SPWR / SunPower Corp. 11.90 84 84 0.00 1 1 0.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.88 237 237 0.00 4 4 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 73,655 81,865 11.15 7,202 9,690 34.55
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 309,820 323,032 4.26 13,558 11,810 -12.89
2018-06-30 13F-HR SYNT / Syntel, Inc. 30.53 135 131 -2.96 3 4 33.33
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 23.92 214 209 -2.34 5 5 0.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 285.71 7 7 0.00 2 2 0.00
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 181,306 175,317 -3.30 1,789 1,495 -16.43
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 3,492 5,093 45.85 85 171 101.18
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 502,798 494,237 -1.70 14,807 15,687 5.94
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 9.95 127 201 58.27 2 2 0.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.72 2,096 1,335 -36.31 59 37 -37.29
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 83.33 13 12 -7.69 1 1 0.00
2018-06-30 13F-HR TEX / Terex Corp. 40.32 125 124 -0.80 5 5 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.16 5,619 5,344 -4.89 390 407 4.36
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.76 849 850 0.12 76 78 2.63
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.11 2,794 2,543 -8.98 290 280 -3.45
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 151 333 120.53 15 30 100.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.85 3,753 5,576 48.57 69 133 92.75
2018-06-30 13F-HR TM / Toyota Motor Corp. 125.00 27 16 -40.74 4 2 -50.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 85.37 185 164 -11.35 16 14 -12.50
2018-06-30 13F-HR TTC / Toro Company (The) 62.18 172 193 12.21 11 12 9.09
2018-06-30 13F-HR TMST / TimkenSteel Corporation 14.29 140 140 0.00 2 2 0.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.75 65 63 -3.08 2 2 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.38 728 650 -10.71 59 62 5.08
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.18 0 682 0 39
2018-06-30 13F-HR TSCO / Tractor Supply Co. 75.83 222 211 -4.95 14 16 14.29
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 194,565 200,929 3.27 7,882 7,690 -2.44
2018-06-30 13F-HR UBS / UBS Group AG 15.25 4,445 4,131 -7.06 79 63 -20.25
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 238,292 237,873 -0.18 13,240 13,150 -0.68
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.72 2,724 4,402 61.60 42 78 85.71
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.82 2,962 3,025 2.13 398 429 7.79
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 33.90 295 295 0.00 11 10 -9.09
2018-06-30 13F-HR UN / Unilever N.V. 55.77 4,342 4,106 -5.44 245 229 -6.53
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.34 500 508 1.60 24 21 -12.50
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.87 1,497 1,117 -25.38 43 49 13.95
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 236.36 161 55 -65.84 33 13 -60.61
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 219.51 348 123 -64.66 73 27 -63.01
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 418,876 404,914 -3.33 15,369 20,120 30.91
2018-06-30 13F-HR TPUB / Tribune Publishing Company 16.00 269 250 -7.06 4 4 0.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 258.06 28 31 10.71 7 8 14.29
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.85 4,850 6,677 37.67 13 19 46.15
2018-06-30 13F-HR URI / United Rentals, Inc. 147.78 2,001 2,030 1.45 346 300 -13.29
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.68 2,811 2,856 1.60 195 199 2.05
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 20,716 20,321 -1.91 2,168 2,159 -0.42
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR UTL / Unitil Corp. 51.01 2,735 2,960 8.23 127 151 18.90
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.49 630 630 0.00 34 40 17.65
2018-06-30 13F-HR VFC / V.F. Corp. 82.45 755 376 -50.20 56 31 -44.64
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.48 1,124 1,124 0.00 36 41 13.89
2018-06-30 13F-HR UNM / Unum Group 37.02 10,082 11,885 17.88 480 440 -8.33
2018-06-30 13F-HR USB / U.S. Bancorp 50.19 2,120 1,873 -11.65 107 94 -12.15
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 638,344 712,493 11.62 71,214 83,932 17.86
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.40 2,465 3,634 47.42 377 572 51.72
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 880,365 974,499 10.69 112,479 132,327 17.65
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 1,723,508 1,733,402 0.57 237,350 259,681 9.41
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.52 1,806 3,125 73.03 263 486 84.79
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 1,129,506 1,196,629 5.94 85,244 97,465 14.34
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 650,131 717,553 10.37 39,606 41,675 5.22
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.30 1,563 1,563 0.00 91 88 -3.30
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 478,483 500,235 4.55 57,054 57,732 1.19
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 214,413 223,195 4.10 9,010 9,416 4.51
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 195,576 174,395 -10.83 26,544 24,490 -7.74
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 388,922 261,995 -32.64 28,372 18,334 -35.38
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 212,185 186,971 -11.88 16,642 14,602 -12.26
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 181,888 202,715 11.45 15,431 16,931 9.72
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 922,891 1,636,509 77.32 67,952 120,071 76.70
2018-06-30 13F-HR VEC / Vectrus, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.04 1,288 1,098 -14.75 82 78 -4.88
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 34,520 37,051 7.33 1,710 2,110 23.39
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.45 9,592 8,978 -6.40 1,137 1,234 8.53
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.71 558 558 0.00 11 11 0.00
2018-06-30 13F-HR VER / VEREIT, Inc. 0.00 72 28 -61.11 1 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 1,364 1,240 -9.09 167 141 -15.57
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.06 632 632 0.00 20 19 -5.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 39,673 39,804 0.33 4,126 4,285 3.85
2018-06-30 13F-HR V / Visa, Inc. 132.47 4,339 3,948 -9.01 519 523 0.77
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.08 399 390 -2.26 7 9 28.57
2018-06-30 13F-HR VSM / Versum Materials, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR VNO / Vornado Realty Trust 76.19 105 105 0.00 7 8 14.29
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.58 481 549 14.14 64 64 0.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 3,646 5,337 46.38 217 297 36.87
2018-06-30 13F-HR VUZI / Vuzix Corp 8.00 250 250 0.00 1 2 100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 17,177 16,481 -4.05 1,528 1,412 -7.59
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.18 0 1,768 0 117
2018-06-30 13F-HR WPG / WP Glimcher Inc. 12.20 103 82 -20.39 1 1 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.77 1,020 1,035 1.47 57 66 15.79
2018-06-30 13F-HR WM / Waste Management, Inc. 81.86 771 904 17.25 65 74 13.85
2018-06-30 13F-HR HCN / Welltower Inc. 63.31 2,706 695 -74.32 147 44 -70.07
2018-06-30 13F-HR WDC / Western Digital Corp. 77.53 1,673 1,651 -1.32 154 128 -16.88
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 127 141 11.02 11 14 27.27
2018-06-30 13F-HR WSBC / WesBanco, Inc. 44.90 2,561 2,561 0.00 108 115 6.48
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.51 6,017 6,467 7.48 315 359 13.97
2018-06-30 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 68.97 29 2
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.76 1,497 1,333 -10.96 30 29 -3.33
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.33 3,319 3,000 -9.61 116 109 -6.03
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.13 14,633 16,807 14.86 364 456 25.27
2018-06-30 13F-HR WIT / Wipro Ltd. 5.01 951 1,398 47.00 5 7 40.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.33 6,553 6,181 -5.68 750 274 -63.47
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 33,640 36,618 8.85 1,530 1,673 9.35
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.94 429,768 443,032 3.09 29,276 30,986 5.84
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 79.32 120 353 194.17 10 28 180.00
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 812 742 -8.62 62 50 -19.35
2018-06-30 13F-HR ZAGG / ZAGG Inc 34.48 29 29 0.00 0 1
2018-06-30 13F-HR ZEN / Zendesk, Inc. 58.82 51 51 0.00 2 3 50.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 99.01 0 101 0 10
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.45 1,951 3,192 63.61 57 94 64.91
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 112,031 112,031 0.00 1,007 1,056 4.87
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.17 2,556 2,556 0.00 28 26 -7.14
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.88 983 983 0.00 52 51 -1.92
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 15 15 0.00 0 0
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.90 5,266 8,322 58.03 92 149 61.96
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 48.67 982,553 637 -99.94 48,666 31 -99.94
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.83 1,926 3,119 61.94 72 118 63.89
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 27.27 114 110 -3.51 3 3 0.00
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD ADDED / (46090F100) 18.46 1,384,744 25,562
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB ADDED / (46138J304) 20.62 1,164 24
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB ADDED / (46138J502) 21.43 1,213 26
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB ADDED / (46138J700) 21.16 1,229 26
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ADDED / (46138J882) 20.26 1,234 25
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ADDED / (46138J866) 19.86 1,259 25
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB ADDED / (46138J791) 18.96 1,266 24
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR ADDED / (46138J106) 21.05 855 18
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG ADDED / (46138G847) 17.86 56 1
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.69 0 477,843 0 47,636
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.42 181,989 208,810 14.74 20,390 23,266 14.10
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.69 59,753 72,973 22.12 2,408 3,845 59.68
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 194.03 67 67 0.00 12 13 8.33
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 111.11 742,032 9 -100.00 67,814 1 -100.00
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 110.05 19,026 209 -98.90 2,123 23 -98.92
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 93,453 94,488 1.11 2,370 2,398 1.18
2018-06-30 13F-HR TOK / iShares MSCI Kokusai Index Fund 0.00 166 7 -95.78 11 0 -100.00
2018-06-30 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 25.58 1,940 2,267 16.86 51 58 13.73
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.39 201 427 112.44 21 45 114.29
2018-06-30 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.50 24,145 63,841 164.41 1,207 3,160 161.81
2018-06-30 13F-HR JPSE / JPMorgan Diversified Return US S 31.50 50,830 115,029 126.30 1,480 3,623 144.80
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 24.86 362 9
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC COM / (670979103) 12.72 3,930 50
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 0 2 0 0
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.93 229 344 50.22 641 1,022 59.44
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.43 537 888 65.36 164 273 66.46
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.77 19,220 11,608 -39.60 192 125 -34.90
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 20.62 97 97 0.00 3 2 -33.33
2018-06-30 13F-HR IX / ORIX Corp. 78.96 1,809 2,115 16.92 163 167 2.45
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.91 127,121 150,181 18.14 9,690 11,100 14.55
2018-06-30 13F-HR RENX / RELX N.V. 18.52 162 162 0.00 3 3 0.00
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.21 4,337 4,704 8.46 258 255 -1.16
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.29 591,282 623,843 5.51 21,144 23,263 10.02
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 0.00 46 10 -78.26 2 0 -100.00
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 76,528 77,053 0.69 2,271 2,278 0.31
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.28 1,348,437 1,249,656 -7.33 40,345 40,339 -0.01
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 19,438 42,374 118.00 2,400 2,830 17.92
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.12 138,861 124,379 -10.43 3,787 3,249 -14.21
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 99,760 1,530,879 1,434.56 3,346 50,963 1,423.10
2018-06-30 13F-HR XTL / SPDR S&P Telecom ETF 72.00 55 625 1,036.36 4 45 1,025.00
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.30 80,985 82,629 2.03 6,353 6,222 -2.06
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.23 190,243 200,591 5.44 12,642 12,483 -1.26
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.93 1,306,734 1,064,360 -18.55 31,414 24,406 -22.31
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 260,918 256,232 -1.80 12,762 12,517 -1.92
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.41 1,738 1,738 0.00 31 32 3.23
2018-06-30 13F-HR VMW / VMWare, Inc. 146.92 6,439 5,772 -10.36 781 848 8.58
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.64 1,484 2,181 46.97 51 69 35.29
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.40 1,715 1,715 0.00 75 71 -5.33
2018-06-30 13F-HR LNT / Alliant Energy Corp. 39.22 51 51 0.00 2 2 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 104.61 648 564 -12.96 57 59 3.51
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 833,712 818,292 -1.85 27,521 26,226 -4.71
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 184,435 199,987 8.43 2,656 3,398 27.94
2018-06-30 13F-HR LHCG / LHC Group, Inc. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR DEO / Diageo plc 144.25 1,241 1,130 -8.94 168 163 -2.98
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.38 27,641 28,005 1.32 1,901 1,887 -0.74
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.11 634 644 1.58 39 40 2.56
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 52.63 393 399 1.53 18 21 16.67
2018-06-30 13F-HR AME / Ametek, Inc. 71.02 352 352 0.00 27 25 -7.41
2018-06-30 13F-HR OGS / ONE Gas, Inc. 72.00 125 125 0.00 8 9 12.50
2018-06-30 13F-HR VALE / Vale S.A. 12.54 403 558 38.46 5 7 40.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.10 7,465 7,465 0.00 175 165 -5.71
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 72,792 69,456 -4.58 24,875 24,658 -0.87
2018-06-30 13F-HR VRTU / Virtusa Corp. 50.00 62 60 -3.23 3 3 0.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR IT / Gartner, Inc. 130.43 102 115 12.75 12 15 25.00
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 1,767,470 1,852,009 4.78 105,818 106,805 0.93
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 334 334 0.00 11 12 9.09
2018-06-30 13F-HR CBS / CBS Corp. 56.14 2,750 2,654 -3.49 141 149 5.67
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.08 1,737 332 -80.89 36 7 -80.56
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 12.05 85 83 -2.35 2 1 -50.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.26 3,441 3,378 -1.83 478 413 -13.60
2018-06-30 13F-HR MMM / 3M Co. 197.09 1,064 1,101 3.48 234 217 -7.26
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 242.42 103 66 -35.92 20 16 -20.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 126.81 334 276 -17.37 37 35 -5.41
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.82 3,526 3,067 -13.02 122 116 -4.92
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.81 1,222 1,096 -10.31 26 25 -3.85
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.02 2,916 2,724 -6.58 199 188 -5.53
2018-06-30 13F-HR COH / Coach, Inc. 46.70 1,834 1,756 -4.25 96 82 -14.58
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 15.33 587 587 0.00 10 9 -10.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 76,009 84,434 11.08 5,924 6,584 11.14
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.57 253 253 0.00 9 9 0.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.53 11,980 11,980 0.00 213 198 -7.04
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.39 109 41 -62.39 2 1 -50.00
2018-06-30 13F-HR TOT / Total S.A. 60.56 239,660 233,873 -2.41 13,826 14,163 2.44
2018-06-30 13F-HR BGS / B&G Foods, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 6,613,600 6,835,445 3.35 236,589 242,522 2.51
2018-06-30 13F-HR APH / Amphenol Corp. 86.98 1,759 1,759 0.00 152 153 0.66
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 20,162 64,780 221.30 2,093 6,718 220.97
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 10,925 11,217 2.67 655 766 16.95
2018-06-30 13F-HR SNY / Sanofi 40.01 174,371 181,297 3.97 6,989 7,254 3.79
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.41 494 494 0.00 17 17 0.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 89.11 303 303 0.00 34 27 -20.59
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.59 449 537 19.60 50 61 22.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.85 6,521 5,541 -15.03 115 110 -4.35
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 83,524 80,259 -3.91 6,975 6,837 -1.98
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 18,592 18,786 1.04 237 226 -4.64
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.67 1,458 1,338 -8.23 31 29 -6.45
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.13 3,247 4,596 41.55 15 19 26.67
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.64 90 88 -2.22 8 10 25.00
2018-06-30 13F-HR LNDC / Landec Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.73 5,990 6,210 3.67 296 284 -4.05
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.54 131 148 12.98 5 6 20.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 178,222 193,204 8.41 9,781 10,609 8.47
2018-06-30 13F-HR INDA / iShares MSCI India ETF 0.00 11 11 0.00 0 0
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.18 1,056 170 -83.90 44 7 -84.09
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.67 604 633 4.80 43 46 6.98
2018-06-30 13F-HR CREE / Cree, Inc. 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 136.05 1,024 882 -13.87 121 120 -0.83
2018-06-30 13F-HR TIF / Tiffany & Co. 133.72 100 172 72.00 10 23 130.00
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.85 368 368 0.00 43 43 0.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.61 282 279 -1.06 25 25 0.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 135,496 136,835 0.99 8,474 8,922 5.29
2018-06-30 13F-HR TILE / Interface, Inc. 18.52 108 108 0.00 3 2 -33.33
2018-06-30 13F-HR GTS / Triple-S Management Corp. 45.45 69 66 -4.35 2 3 50.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.48 2,544 2,199 -13.56 132 111 -15.91
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.14 1,614 2,568 59.11 28 62 121.43
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 84.13 416 416 0.00 31 35 12.90
2018-06-30 13F-HR AET / Aetna, Inc. 183.43 3,485 3,669 5.28 589 673 14.26
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 142.86 14 14 0.00 1 2 100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 198.02 101 101 0.00 21 20 -4.76
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR WF / Woori Bank 43.96 29,380 31,393 6.85 1,215 1,380 13.58
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.08 3,226 3,047 -5.55 469 439 -6.40
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.10 113 113 0.00 6 6 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 152,219 156,017 2.50 23,847 21,615 -9.36
2018-06-30 13F-HR RDNT / RadNet, Inc. 10.31 109 97 -11.01 2 1 -50.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 183,706 188,973 2.87 11,190 10,006 -10.58
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.02 1,270 985 -22.44 96 67 -30.21
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.76 888 903 1.69 37 35 -5.41
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 1,324,395 1,382,484 4.39 148,650 164,474 10.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 27,529 26,469 -3.85 1,194 1,213 1.59
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.81 10,981 10,772 -1.90 128 138 7.81
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.72 1,875 1,651 -11.95 26 21 -19.23
2018-06-30 13F-HR FOR / Forestar Group Inc 85.71 74 70 -5.41 6 6 0.00
2018-06-30 13F-HR FMC / FMC Corp. 91.60 112 131 16.96 9 12 33.33
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 4,153,326 4,633,191 11.55 183,784 198,762 8.15
2018-06-30 13F-HR EXPR / Express, Inc. 7.19 139 139 0.00 1 1 0.00
2018-06-30 13F-HR PSA / Public Storage 230.77 52 52 0.00 10 12 20.00
2018-06-30 13F-HR BG / Bunge Ltd. 47.62 21 21 0.00 2 1 -50.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 32.52 123 123 0.00 4 4 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 4,252,341 4,861,681 14.33 280,144 308,085 9.97
2018-06-30 13F-HR SPTN / SpartanNash Company 25.53 17,975 20,448 13.76 309 522 68.93
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 96.55 0 145 0 14
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 25,616 267,723 945.14 1,727 20,331 1,077.24
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 38.89 161 180 11.80 6 7 16.67
2018-06-30 13F-HR UFS / Domator Corp. 46.93 276 277 0.36 12 13 8.33
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 107.32 145 205 41.38 17 22 29.41
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.93 2,005 1,669 -16.76 99 80 -19.19
2018-06-30 13F-HR GERN / Geron Corp. 2.99 335 335 0.00 1 1 0.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.24 1,466 1,466 0.00 30 37 23.33
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 231,727 229,727 -0.86 11,081 11,025 -0.51
2018-06-30 13F-HR EIX / Edison International 63.27 91,705 93,042 1.46 5,838 5,887 0.84
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 70.09 214 214 0.00 14 15 7.14
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.61 36,415 42,481 16.66 4,769 5,506 15.45
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.98 3,843 5,265 37.00 92 121 31.52
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.28 880 1,899 115.80 43 67 55.81
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 147.73 80 176 120.00 11 26 136.36
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 82.51 303 303 0.00 23 25 8.70
2018-06-30 13F-HR CUBE / CubeSmart 32.30 2,422 2,074 -14.37 68 67 -1.47
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 20.55 280 292 4.29 6 6 0.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.82 609 618 1.48 42 45 7.14
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 522,593 526,465 0.74 24,990 26,486 5.99
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 894,615 171,542 -80.83 24,665 4,561 -81.51
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 1,877 1,772 -5.59 307 296 -3.58
2018-06-30 13F-HR TREE / LendingTree, Inc. 215.52 125 232 85.60 41 50 21.95
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 107,547 155,710 44.78 5,660 8,024 41.77
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 163 240,818 147,641.10 14 21,310 152,114.29
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 2,698 2,463 -8.71 113 101 -10.62
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.52 849 849 0.00 127 121 -4.72
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 215,199 234,930 9.17 21,798 25,678 17.80
2018-06-30 13F-HR CHE / Chemed Corp. 313.73 51 51 0.00 14 16 14.29
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 7,030 6,057 -13.84 627 481 -23.29
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.71 92 89 -3.26 2 3 50.00
2018-06-30 13F-HR ENDP / Endo International plc 9.20 326 326 0.00 2 3 50.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 50.00 200 200 0.00 9 10 11.11
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 77 76 -1.30 1 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.71 466 466 0.00 52 46 -11.54
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.12 4,618 4,565 -1.15 394 489 24.11
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.78 1,514 1,421 -6.14 173 183 5.78
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 81.12 678 678 0.00 43 55 27.91
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.76 209 205 -1.91 2 2 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 81,285 84,770 4.29 9,796 11,445 16.83
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 194,883 192,833 -1.05 18,085 20,217 11.79
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 144,206 156,817 8.75 4,253 4,508 6.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.48 937 937 0.00 16 22 37.50
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.68 3,052 4,561 49.44 64 108 68.75
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.00 111 125 12.61 6 7 16.67
2018-06-30 13F-HR PCG / PG&E Corp. 42.59 9,834 10,589 7.68 432 451 4.40
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.86 2,215 1,936 -12.60 149 143 -4.03
2018-06-30 13F-HR KT / KT Corp. 13.28 387,134 392,382 1.36 5,304 5,211 -1.75
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.35 1,925 1,847 -4.05 291 250 -14.09
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 544,563 607,798 11.61 10,396 10,126 -2.60
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.31 3,652 3,506 -4.00 777 818 5.28
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 16.81 119 119 0.00 1 2 100.00
2018-06-30 13F-HR KEY / KeyCorp 19.53 2,494 2,253 -9.66 49 44 -10.20
2018-06-30 13F-HR MCY / Mercury General Corp. 45.45 1,502 1,408 -6.26 69 64 -7.25
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 7,725 7,481 -3.16 565 515 -8.85
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.94 16,848 12,340 -26.76 851 641 -24.68
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.36 203,338 206,199 1.41 5,216 5,229 0.25
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.69 2,916 3,797 30.21 191 276 44.50
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.23 404 397 -1.73 10 12 20.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 628,205 664,543 5.78 73,745 76,137 3.24
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 90.91 85 77 -9.41 7 7 0.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 41.67 49 48 -2.04 2 2 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 243.90 44 41 -6.82 11 10 -9.09
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.78 1,091 989 -9.35 67 70 4.48
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.66 1,542 1,430 -7.26 52 51 -1.92
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 381,946 510,787 33.73 3,243 4,679 44.28
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 17.05 0 176 0 3
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 24.19 128 124 -3.12 3 3 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.90 158 205 29.75 7 9 28.57
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.38 1,633 2,496 52.85 182 278 52.75
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 119,384 127,009 6.39 6,055 6,878 13.59
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 38,549 91,492 137.34 2,291 5,270 130.03
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 6.46 713 619 -13.18 3 4 33.33
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 76,484 339,496 343.88 17,789 21,456 20.61
2018-06-30 13F-HR SIVB / SVB Financial Group 291.67 173 168 -2.89 42 49 16.67
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.16 85 95 11.76 5 6 20.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.04 269 269 0.00 12 14 16.67
2018-06-30 13F-HR ETN / Eaton Corporation 74.81 2,024 2,152 6.32 162 161 -0.62
2018-06-30 13F-HR GPC / Genuine Parts Co. 95.24 67 126 88.06 6 12 100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 12.05 83 83 0.00 1 1 0.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 83.33 99 108 9.09 9 9 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.05 2,257 2,162 -4.21 135 132 -2.22
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.73 1,728 1,728 0.00 22 22 0.00
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 281,953 284,928 1.06 7,162 7,240 1.09
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 211,197 211,931 0.35 16,744 16,543 -1.20
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.93 9,023 14,274 58.20 99 156 57.58
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.13 1,938 1,879 -3.04 6 4 -33.33
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64.85 21,970 51,593 134.83 1,396 3,346 139.68
2018-06-30 13F-HR KNL / Knoll, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 907,744 964,834 6.29 15,368 13,816 -10.10
2018-06-30 13F-HR TREX / Trex Co., Inc. 100.00 5 10 100.00 1 1 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.72 666 502 -24.62 43 35 -18.60
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 179,812 205,055 14.04 8,856 9,457 6.79
2018-06-30 13F-HR INFY / Infosys Limited 19.45 7,738 7,558 -2.33 138 147 6.52
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 293,329 290,632 -0.92 26,772 28,659 7.05
2018-06-30 13F-HR MAT / Mattel, Inc. 16.44 3,699 3,468 -6.24 49 57 16.33
2018-06-30 13F-HR WRK / Westrock Company 57.14 1,445 175 -87.89 93 10 -89.25
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 944,997 769,398 -18.58 97,514 78,871 -19.12
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.95 3,075 4,780 55.45 44 81 84.09
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.56 1,607 195 -87.87 147 20 -86.39
2018-06-30 13F-HR EQR / Equity Residential 64.75 139 139 0.00 9 9 0.00
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.63 481,302 414,934 -13.79 23,940 20,593 -13.98
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 64.52 0 62 0 4
2018-06-30 13F-HR IP / International Paper Company 51.98 3,714 3,213 -13.49 198 167 -15.66
2018-06-30 13F-HR WU / Western Union Co. (The) 20.05 6,900 1,297 -81.20 133 26 -80.45
2018-06-30 13F-HR OLED / Universal Display Corp. 85.69 996 1,062 6.63 101 91 -9.90
2018-06-30 13F-HR STX / Seagate Technology PLC 56.50 1,311 1,292 -1.45 77 73 -5.19
2018-06-30 13F-HR HLF / Herbalife Ltd. 50.72 73 138 89.04 7 7 0.00
2018-06-30 13F-HR ICLR / ICON plc 132.74 442 452 2.26 52 60 15.38
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 304,273 311,422 2.35 13,196 12,261 -7.09
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.63 4,477 7,247 61.87 55 106 92.73
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 16.97 1,650 1,650 0.00 23 28 21.74
2018-06-30 13F-HR PII / Polaris Industries, Inc 124.26 1,157 169 -85.39 133 21 -84.21
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 214.29 0 14 0 3
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.53 491,312 507,742 3.34 27,396 28,195 2.92
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.71 756 715 -5.42 191 210 9.95
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 194,390 225,957 16.24 10,569 11,714 10.83
2018-06-30 13F-HR LTC / LTC Properties, Inc. 48.39 62 62 0.00 2 3 50.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 19.35 113 155 37.17 2 3 50.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 122.64 106 106 0.00 14 13 -7.14
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 822,575 832,137 1.16 86,074 86,692 0.72
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 141.36 212 191 -9.91 29 27 -6.90
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 34 34 0.00 0 0
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.04 274 274 0.00 17 17 0.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 28.07 252 285 13.10 7 8 14.29
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.40 20,920 21,410 2.34 610 608 -0.33
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.76 1,156 425 -63.24 190 73 -61.58
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 2,214,258 2,497,481 12.79 536,018 623,142 16.25
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.42 1,428,256 286 -99.98 114,789 23 -99.98
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 61.22 505 490 -2.97 31 30 -3.23
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 262,060 260,827 -0.47 6,289 6,933 10.24
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,045.45 20 22 10.00 42 45 7.14
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 157.30 89 89 0.00 13 14 7.69
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 880,612 943,145 7.10 9,185 9,705 5.66
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 5.88 170 170 0.00 1 1 0.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.77 633 466 -26.38 28 19 -32.14
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 44.23 633 633 0.00 27 28 3.70
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 7,122 4,703 -33.97 327 205 -37.31
2018-06-30 13F-HR DLX / Deluxe Corp. 65.00 439 400 -8.88 32 26 -18.75
2018-06-30 13F-HR GD / General Dynamics Corp. 188.12 101 101 0.00 22 19 -13.64
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.74 152 174 14.47 4 5 25.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.83 306 443 44.77 9 11 22.22
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.15 63 78 23.81 22 27 22.73
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 27.03 74 74 0.00 1 2 100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.85 1,107 957 -13.55 21 19 -9.52
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.14 529 588 11.15 47 63 34.04
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 387,534 398,266 2.77 24,151 22,618 -6.35
2018-06-30 13F-HR ITT / ITT Inc. 50.00 180 180 0.00 9 9 0.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.49 1,410 1,429 1.35 54 55 1.85
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.48 1,015 1,015 0.00 29 35 20.69
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 38,149 43,378 13.71 5,644 6,068 7.51
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.50 0 898 0 22
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.69 151 149 -1.32 8 8 0.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.96 575 575 0.00 4 4 0.00
2018-06-30 13F-HR COR / Coresite Realty Corp 109.89 1,302 91 -93.01 131 10 -92.37
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.88 64 64 0.00 3 3 0.00
2018-06-30 13F-HR AR / Antero Resources Corporation 21.27 3,834 3,385 -11.71 76 72 -5.26
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 336,277 334,898 -0.41 9,086 10,258 12.90
2018-06-30 13F-HR MC / Moelis & Co. 58.58 1,450 1,229 -15.24 74 72 -2.70
2018-06-30 13F-HR PBF / PBF Energy, Inc. 43.86 114 114 0.00 4 5 25.00
2018-06-30 13F-HR FLR / Fluor Corp. 51.61 155 155 0.00 9 8 -11.11
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 340,155 360,015 5.84 13,688 13,054 -4.63
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 78.12 64 64 0.00 4 5 25.00
2018-06-30 13F-HR ACN / Accenture plc 163.84 296 531 79.39 45 87 93.33
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.21 1,026 914 -10.92 153 151 -1.31
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 21.74 49 46 -6.12 1 1 0.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 58.82 58 17 -70.69 2 1 -50.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 1,978,212 1,995,200 0.86 124,786 129,668 3.91
2018-06-30 13F-HR NE / Noble Corporation plc 0.00 26 26 0.00 0 0
2018-06-30 13F-HR NOW / ServiceNow, Inc. 180.33 71 61 -14.08 12 11 -8.33
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 768,891 753,237 -2.04 17,861 19,449 8.89
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 40.82 147 147 0.00 6 6 0.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.92 4,508 4,719 4.68 492 514 4.47
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.44 3,734 4,221 13.04 236 234 -0.85
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.93 670 670 0.00 12 10 -16.67
2018-06-30 13F-HR WDFC / WD-40 Co. 144.51 173 173 0.00 23 25 8.70
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.09 1,983 1,881 -5.14 60 66 10.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 57.97 123 138 12.20 6 8 33.33
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 10,260 15,962 55.58 161 317 96.89
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.74 496 190 -61.69 53 18 -66.04
2018-06-30 13F-HR R / Ryder System, Inc. 73.02 3,354 315 -90.61 244 23 -90.57
2018-06-30 13F-HR MFGP / Micro Focus International plc 21.74 93 92 -1.08 1 2 100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.14 1,531 1,787 16.72 48 61 27.08
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.24 751 511 -31.96 79 64 -18.99
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.23 989 936 -5.36 143 135 -5.59
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 0 1,894,791 0 118,879
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 273,600 274,747 0.42 8,027 8,259 2.89
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 2,313,446 2,436,148 5.30 114,932 115,912 0.85
2018-06-30 13F-HR HES / Hess Corp. 67.02 2,310 2,268 -1.82 117 152 29.91
2018-06-30 13F-HR CNC / Centene Corp. 123.21 195,613 191,177 -2.27 20,905 23,555 12.68
2018-06-30 13F-HR DISH / DISH Network Corp. 33.88 809 797 -1.48 31 27 -12.90
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.61 13,713 12,089 -11.84 1,591 1,446 -9.11
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 2,253,620 2,212,165 -1.84 227,418 229,689 1.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 84,824 89,384 5.38 8,504 8,639 1.59
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.23 378 378 0.00 8 5 -37.50
2018-06-30 13F-HR HRS / Harris Corp. 144.93 831 759 -8.66 134 110 -17.91
2018-06-30 13F-HR PRGO / Perrigo Company plc 66.67 45 45 0.00 4 3 -25.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 44.78 134 134 0.00 6 6 0.00
2018-06-30 13F-HR CIB / BanColombia S.A. 47.82 2,876 3,032 5.42 121 145 19.83
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 86,211 86,788 0.67 5,654 4,974 -12.03
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 148,587 165,095 11.11 18,269 20,922 14.52
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 448 872,199 194,587.28 54 120,058 222,229.63
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 87,367 84,454 -3.33 8,381 7,679 -8.38
2018-06-30 13F-HR KN / Knowles Corp 15.48 7,860 1,809 -76.98 99 28 -71.72
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 71.43 64 56 -12.50 5 4 -20.00
2018-06-30 13F-HR CDW / CDW Corporation 80.11 408 362 -11.27 29 29 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 1,137 1,142 0.44 336 447 33.04
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 16,113 22,266 38.19 810 1,205 48.77
2018-06-30 13F-HR KR / Kroger Co. 28.33 4,151 4,059 -2.22 99 115 16.16
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.31 99 99 0.00 12 13 8.33
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR BLL / Ball Corp. 33.33 180 180 0.00 7 6 -14.29
2018-06-30 13F-HR BKU / BankUnited, Inc. 39.33 158 178 12.66 6 7 16.67
2018-06-30 13F-HR ATRO / Astronics Corp. 35.93 1,356 1,503 10.84 51 54 5.88
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.29 4,960 6,996 41.05 49 86 75.51
2018-06-30 13F-HR SUI / Sun Communities, Inc. 100.00 129 140 8.53 12 14 16.67
2018-06-30 13F-HR SANM / Sanmina Corp. 25.21 119 119 0.00 3 3 0.00
2018-06-30 13F-HR BCPC / Balchem Corp. 98.56 416 416 0.00 34 41 20.59
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.28 16,913 15,266 -9.74 187 157 -16.04
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.48 3,009 2,734 -9.14 155 138 -10.97
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.99 837 1,711 104.42 69 142 105.80
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.21 4,358 7,133 63.68 138 244 76.81
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 71.43 43 14 -67.44 1 1 0.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 1,744,638 1,353,213 -22.44 68,564 47,823 -30.25
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 228.57 35 35 0.00 8 8 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.32 909 909 0.00 146 153 4.79
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.70 251 251 0.00 18 19 5.56
2018-06-30 13F-HR CA / CA, Inc. 35.66 16,384 15,618 -4.68 555 557 0.36
2018-06-30 13F-HR FDX / FedEx Corp. 223.68 90 76 -15.56 22 17 -22.73
2018-06-30 13F-HR TU / TELUS Corp. 38.71 155 155 0.00 5 6 20.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 88.67 406 406 0.00 36 36 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.29 807 736 -8.80 46 51 10.87
2018-06-30 13F-HR AMSC / American Superconductor Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 166.67 30 30 0.00 5 5 0.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 307,537 315,069 2.45 14,706 13,507 -8.15
2018-06-30 13F-HR SBAC / SBA Communications Corp. 162.65 186 166 -10.75 32 27 -15.62
2018-06-30 13F-HR GIB / CGI Group Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 11,758 11,238 -4.42 800 742 -7.25
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.29 58 56 -3.45 4 5 25.00
2018-06-30 13F-HR ACET / Aceto Corp. 2.70 370 370 0.00 3 1 -66.67
2018-06-30 13F-HR NSP / Insperity, Inc. 92.59 170 162 -4.71 12 15 25.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 1,960,197 2,194,052 11.93 101,146 112,796 11.52
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 187,715 189,738 1.08 4,749 4,817 1.43
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 170.21 0 47 0 8
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.65 627,893 610,190 -2.82 116,166 122,435 5.40
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 218.75 63 32 -49.21 16 7 -56.25
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.46 0 3,616 0 121
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 46,975 51,623 9.89 1,042 1,119 7.39
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 48.19 175 166 -5.14 9 8 -11.11
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.69 1,891 2,491 31.73 48 64 33.33
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.31 2,427 2,870 18.25 122 153 25.41
2018-06-30 13F-HR BCE / BCE Inc. 40.39 668 718 7.49 29 29 0.00
2018-06-30 13F-HR FTS / Fortis Inc. 33.20 241 241 0.00 8 8 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 333.33 3 3 0.00 0 1
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 36,666 38,227 4.26 7,449 6,607 -11.30
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 9.90 103 101 -1.94 1 1 0.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 1,816,069 1,873,622 3.17 44,839 46,138 2.90
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 21.17 1,278 1,181 -7.59 19 25 31.58
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.90 5,731 6,718 17.22 2,042 2,008 -1.67
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.50 3,600 3,600 0.00 314 315 0.32
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.56 846 864 2.13 29 29 0.00
2018-06-30 13F-HR NEN / New England Realty Associates L.P. 68.27 249 249 0.00 17 17 0.00
2018-06-30 13F-HR TROX / Tronox Ltd 18.52 57 54 -5.26 1 1 0.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.72 1,606 1,283 -20.11 31 33 6.45
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.18 7,603 1,127 -85.18 140 25 -82.14
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 29,382 31,742 8.03 5,147 6,238 21.20
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 160,582 169,807 5.74 8,254 6,804 -17.57
2018-06-30 13F-HR ULSGF / UBS AG 0.00 4 4 0.00 0 0
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 737,211 764,916 3.76 29,540 29,304 -0.80
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 11,209 11,374 1.47 836 941 12.56
2018-06-30 13F-HR MAN / ManpowerGroup 85.95 2,450 2,676 9.22 282 230 -18.44
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.73 48 44 -8.33 1 1 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.04 1,795 1,587 -11.59 94 81 -13.83
2018-06-30 13F-HR AXP / American Express Co. 97.89 1,831 1,706 -6.83 171 167 -2.34
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 811,552 875,416 7.87 22,212 23,890 7.55
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.03 4,650 4,935 6.13 94 89 -5.32
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.08 3,141 3,028 -3.60 512 515 0.59
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 2,098 1,995 -4.91 236 223 -5.51
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 5,461 5,432 -0.53 358 326 -8.94
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 4,414 4,123 -6.59 348 333 -4.31
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 747,424 763,444 2.14 14,141 14,192 0.36
2018-06-30 13F-HR RDC / Rowan Companies plc 16.17 5,037 7,545 49.79 58 122 110.34
2018-06-30 13F-HR CVG / Convergys Corp. 26.22 378 267 -29.37 9 7 -22.22
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 22.22 47 45 -4.26 1 1 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 11.24 363 178 -50.96 6 2 -66.67
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR SLV / iShares Silver Trust 14.89 470 470 0.00 7 7 0.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 64.71 340 340 0.00 21 22 4.76
2018-06-30 13F-HR SEMG / Semgroup Corp. 0.00 19 5 -73.68 0 0
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.39 383 383 0.00 12 17 41.67
2018-06-30 13F-HR SPLK / Splunk Inc. 97.97 269 296 10.04 26 29 11.54
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 76,811 88,182 14.80 2,668 2,581 -3.26
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.43 5,803 6,661 14.79 246 256 4.07
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR PINC / Premier, Inc. 36.34 830 743 -10.48 26 27 3.85
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.09 3,729 4,566 22.45 936 1,562 66.88
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.59 158 148 -6.33 49 51 4.08
2018-06-30 13F-HR AGN / Allergan plc 166.67 1,444 1,242 -13.99 243 207 -14.81
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.86 3,269 2,681 -17.99 72 72 0.00
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 2,679,509 2,661,146 -0.69 75,455 74,219 -1.64
2018-06-30 13F-HR PFE / Pfizer, Inc. 9.03 46,260 886 -98.08 1,678 8 -99.52
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 587 46,260 7,780.75 8 1,678 20,875.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 278,980 283,923 1.77 23,041 23,273 1.01
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 1,258 3,860 206.84 83 268 222.89
2018-06-30 13F-HR RUN / Sunrun Inc. 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 12,328 10,688 -13.30 105 83 -20.95
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.21 3,202,896 1,477 -99.95 113,254 52 -99.95
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.47 6,096 8,805 44.44 631 823 30.43
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.41 2,577 2,107 -18.24 109 102 -6.42
2018-06-30 13F-HR BHS / Bausch Health Companies 23.21 11,498 10,726 -6.71 183 249 36.07
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 1,874,916 2,029,421 8.24 102,614 111,030 8.20
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.52 1,252 1,229 -1.84 59 67 13.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 105,974 107,820 1.74 24,542 25,542 4.07
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 10.75 93 93 0.00 2 1 -50.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 15.02 5,362 5,659 5.54 77 85 10.39
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.07 3,400 3,226 -5.12 702 668 -4.84
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.31 21,144 21,451 1.45 79 71 -10.13
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 178,642 200,930 12.48 16,908 18,616 10.10
2018-06-30 13F-HR TKR / Timken Co. (THE) 42.86 3,002 280 -90.67 137 12 -91.24
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.79 699 599 -14.31 50 43 -14.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.46 659 771 17.00 70 79 12.86
2018-06-30 13F-HR SYMC / Symantec Corp. 20.59 9,039 7,479 -17.26 234 154 -34.19
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.60 533 506 -5.07 14 17 21.43
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 637,560 656,530 2.98 114,793 117,020 1.94
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 99.43 652 352 -46.01 72 35 -51.39
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.09 373 373 0.00 7 6 -14.29
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 3,647 3,773 3.45 538 512 -4.83
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 71.43 42 42 0.00 3 3 0.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.83 8,401 9,928 18.18 49 48 -2.04
2018-06-30 13F-HR RMD / ResMed Inc. 103.39 617 561 -9.08 61 58 -4.92
2018-06-30 13F-HR GMT / GATX Corp. 73.37 368 368 0.00 25 27 8.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 58.14 86 86 0.00 4 5 25.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.62 2,360 2,339 -0.89 90 88 -2.22
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 2,799 2,785 -0.50 225 220 -2.22
2018-06-30 13F-HR SNE / Sony Corp. 66.67 39 15 -61.54 2 1 -50.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 128.81 325 295 -9.23 39 38 -2.56
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.63 749 751 0.27 20 20 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 3,777,069 4,344,001 15.01 220,581 228,103 3.41
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.96 661 730 10.44 9 8 -11.11
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 19.42 105 103 -1.90 2 2 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 39,110 37,717 -3.56 10,514 11,226 6.77
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 177,052 175,764 -0.73 29,706 32,536 9.53
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.62 369 325 -11.92 27 21 -22.22
2018-06-30 13F-HR CS / Credit Suisse Group 15.50 129 129 0.00 2 2 0.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 237,250 248,028 4.54 25,130 27,209 8.27
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.81 0 31 0 7
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.07 10,876 12,015 10.47 129 121 -6.20
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 4,333 3,539 -18.32 251 173 -31.08
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 35.87 920 920 0.00 32 33 3.13
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.13 10,807 11,860 9.74 515 559 8.54
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.06 111 111 0.00 7 7 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 60.61 66 66 0.00 3 4 33.33
2018-06-30 13F-HR POL / PolyOne Corp. 43.11 1,230 1,415 15.04 52 61 17.31
2018-06-30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 56.98 860 860 0.00 51 49 -3.92
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 187,429 190,313 1.54 24,019 23,093 -3.86
2018-06-30 13F-HR EFX / Equifax, Inc. 124.42 234 217 -7.26 28 27 -3.57
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.50 182 721,369 396,256.59 29 118,665 409,089.66
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 60.77 381 362 -4.99 20 22 10.00
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 83,181 76,078 -8.54 7,165 7,148 -0.24
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 428,046 580,324 35.58 46,824 64,103 36.90
2018-06-30 13F-HR KSS / Kohl's Corp. 72.95 9,852 9,061 -8.03 645 661 2.48
2018-06-30 13F-HR E / ENI S.p.A. 37.08 2,641 2,373 -10.15 93 88 -5.38
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 576.16 151 151 0.00 87 87 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.07 6,530 6,445 -1.30 228 226 -0.88
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 717,080 756,636 5.52 115,655 133,017 15.01
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.98 447 447 0.00 21 21 0.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 31.45 165 159 -3.64 5 5 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 28,977 28,330 -2.23 1,326 1,248 -5.88
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 490,087 488,744 -0.27 29,861 28,909 -3.19
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.44 497 554 11.47 7 8 14.29
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.86 2,243 2,073 -7.58 272 292 7.35
2018-06-30 13F-HR APA / Apache Corp. 46.46 952 861 -9.56 37 40 8.11
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 13,052 12,063 -7.58 1,211 1,337 10.40
2018-06-30 13F-HR GGG / Graco Inc. 43.10 231 232 0.43 11 10 -9.09
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 67,048 71,474 6.60 2,577 3,146 22.08
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 162,668 172,349 5.95 7,035 6,375 -9.38
2018-06-30 13F-HR OMCL / Omnicell, Inc. 49.18 61 61 0.00 3 3 0.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.47 3,211 3,426 6.70 220 262 19.09
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 44.44 285 315 10.53 11 14 27.27
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 24.10 171 166 -2.92 5 4 -20.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.40 7,148 3,271 -54.24 128 70 -45.31
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.37 6,251 5,251 -16.00 262 275 4.96
2018-06-30 13F-HR APTV / Aptiv PLC 91.15 903 768 -14.95 77 70 -9.09
2018-06-30 13F-HR KMT / Kennametal Inc. 35.62 1,600 1,600 0.00 64 57 -10.94
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.38 41,267 43,746 6.01 2,032 2,160 6.30
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.70 3,600 3,601 0.03 258 233 -9.69
2018-06-30 13F-HR CI / Cigna Corp. 169.95 43,448 46,601 7.26 7,288 7,920 8.67
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.13 2,006 3,138 56.43 50 82 64.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 427,278 435,352 1.89 40,643 42,551 4.69
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.24 465,940 491,709 5.53 5,638 4,052 -28.13
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 20,180 14,492 -28.19 375 258 -31.20
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.57 105 105 0.00 22 24 9.09
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 5.62 356 356 0.00 3 2 -33.33
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 48.57 165 350 112.12 9 17 88.89
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 112,633 116,085 3.06 36,930 38,947 5.46
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 153,533 152,511 -0.67 4,066 4,427 8.88
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.47 592 873 47.47 15 17 13.33
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.24 1,556 269 -82.71 171 31 -81.87
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 57.14 700 700 0.00 42 40 -4.76
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.33 1,318 1,196 -9.26 48 59 22.92
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 0.00 64 64 0.00 0 0
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 2,030,682 2,211,149 8.89 55,966 63,040 12.64
2018-06-30 13F-HR BMA / Banco Macro S.A. 56.34 71 71 0.00 8 4 -50.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 9.35 107 107 0.00 2 1 -50.00
2018-06-30 13F-HR GRFS / Grifols Sa 21.74 1,426 1,426 0.00 30 31 3.33
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.37 3,143 3,151 0.25 271 269 -0.74
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.70 5,113 4,658 -8.90 169 143 -15.38
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.60 935 1,266 35.40 33 59 78.79
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 19,851 21,288 7.24 2,143 2,471 15.31
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 30.30 70 66 -5.71 3 2 -33.33
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.73 761 695 -8.67 33 29 -12.12
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.81 4,032 3,612 -10.42 27 21 -22.22
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 827 841 1.69 165 157 -4.85
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 181,991 195,054 7.18 8,787 8,452 -3.81
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 334,269 350,642 4.90 43,325 47,130 8.78
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 34,212 238,432 596.93 1,033 7,191 596.13
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 78.12 64 64 0.00 4 5 25.00
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.28 9,715 15,852 63.17 147 258 75.51
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.70 26,850 28,321 5.48 834 926 11.03
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.72 1,744 1,629 -6.59 184 182 -1.09
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.41 2,282,224 2,393,648 4.88 169,022 178,111 5.38
2018-06-30 13F-HR VEDL / Vedanta Limited 13.52 817 1,257 53.86 14 17 21.43
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.57 183 175 -4.37 32 33 3.13
2018-06-30 13F-HR ADNT / Adient plc 49.38 81 81 0.00 5 4 -20.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.44 1,451 1,088 -25.02 58 44 -24.14
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.77 1,190 1,186 -0.34 223 231 3.59
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.56 45 45 0.00 7 7 0.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 18.35 327 327 0.00 4 6 50.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.17 3,145 2,898 -7.85 142 128 -9.86
2018-06-30 13F-HR NUE / Nucor Corp. 65.93 91 91 0.00 6 6 0.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.67 1,636 1,636 0.00 32 42 31.25
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.71 592 528 -10.81 36 31 -13.89
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 54,786 53,555 -2.25 11,724 13,139 12.07
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 730,098 745,375 2.09 20,005 22,100 10.47
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 269.23 78 78 0.00 19 21 10.53
2018-06-30 13F-HR BIIB / Biogen Inc. 291.08 415 426 2.65 114 124 8.77
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.88 32,626 34,775 6.59 6,234 7,090 13.73
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 54.19 179 203 13.41 10 11 10.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 47 0 -100.00 0 0
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 815 0 -100.00 94 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 2,442 0 -100.00 119 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 37 0 -100.00 0 0
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 1,045 0 -100.00 21 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 818 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 277,610 0 -100.00 6,166 0 -100.00
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund 94,034 0 -100.00 3,949 0 -100.00
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 34 0 -100.00 0 0
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 7,729 0 -100.00 141 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 1,497 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 280 0 -100.00 23 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 1,896 0 -100.00 45 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 1,695 0 -100.00 71 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 878 0 -100.00 125 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 1,028 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR RMR / The RMR Group Inc. 95 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 4 0 -100.00 0 0
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 695 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 128 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6,317 0 -100.00 42 0 -100.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 1,936 0 -100.00 116 0 -100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 41,909 0 -100.00 3,540 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 44 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 1,580 0 -100.00 55 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 451 0 -100.00 24 0 -100.00
2018-06-30 13F-HR BSCQ / Guggenheim BulletShares IG 2026 1,118 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 8 0 -100.00 0 0
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 1,021 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 22,702 0 -100.00 347 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 3,667 0 -100.00 120 0 -100.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 133 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MANU / Manchester United Ltd. 4 0 -100.00 0 0
2018-06-30 13F-HR ALOG / Analogic Corp. 367 0 -100.00 35 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 197 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 1,827 0 -100.00 36 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,582 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 717 0 -100.00 71 0 -100.00
2018-06-30 13F-HR LIVN / LivaNova PLC 727 0 -100.00 64 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 35,402 0 -100.00 4,131 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 1,027 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 1,046 0 -100.00 21 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 196 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 191 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 293,469 0 -100.00 46,993 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 855 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 10 0 -100.00 0 0
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 4,479 0 -100.00 121 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 211 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 1,036 0 -100.00 244 0 -100.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 59 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 2,552 0 -100.00 111 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 648,818 0 -100.00 16,318 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 971,557 0 -100.00 17,265 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 1,368 0 -100.00 89 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 4,422 0 -100.00 87 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 335 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 981 0 -100.00 8 0 -100.00
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN ADDED / (46138W107) 0.00 4 0
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO EURO SHS ADDED / (46138K103) 121.95 41 5
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY BASE METALS FD ADDED / (46140H700) 17.59 4,549 80
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ADDED / (46138J841) 19.70 1,269 25