InvestorAssetmark, Inc
Portfolio Value $ 9,660,907,000
Current Positions1,466
Opened Positions5
Closed Positions847


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

Assetmark, Inc has disclosed 1,466 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,660,907,000 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) , Vanguard Growth ETF (NYSE:VUG) , and SPDR Barclays High Yield Bond ETF (NYSE:JNK) . Assetmark, Inc's new positions include Vanguard Total World Stock ETF (NYSE:VT) , iShares S&P Global Industrials Sector Index Fund (NYSE:EXI) , SPDR S&P 500 High Dividend ETF (NYSE:SPYD) , Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) , and JPMorgan Diversified Return Emerging Markets Equity ETF (NYSE:JPEM) .

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 May 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AME / Ametek, Inc. 76.70 415 352 -15.18 30 27 -10.00
2018-03-31 13F-HR BG / Bunge Ltd. 95.24 29 21 -27.59 2 2 0.00
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,581 9,834 522.01 71 432 508.45
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 12.05 59 83 40.68 0 1
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.04 274 274 0.00 17 17 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.27 2,302 2,427 5.43 116 122 5.17
2018-03-31 13F-HR POOL / Pool Corp. 153.85 15 39 160.00 2 6 200.00
2018-03-31 13F-HR AXP / American Express Co. 93.39 4,168 1,831 -56.07 414 171 -58.70
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.45 22 58 163.64 2 6 200.00
2018-03-31 13F-HR CONN / Conn's, Inc. 0.00 11 14 27.27 0 0
2018-03-31 13F-HR OPB / Opus Bank 23.53 89 85 -4.49 2 2 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 26 0 -100.00 0 0
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 17 0 -100.00 0 0
2018-03-31 13F-HR DERM / Dermira, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 32 0 -100.00 0 0
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 22.02 21,523 474
2018-03-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 50.00 40 2
2018-03-31 13F-HR SLEEP NUMBER CORP COM / (83125X103) 52.63 19 1
2018-03-31 13F-HR SPDR SER TR SPDR BLOOMBERG / ETF (78468R663) 91.55 594,518 54,428
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.54 2,866 8,822 207.82 262 834 218.32
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 34.48 29 1
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT / (41013T105) 15.25 1,049 16
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC COM / (670979103) 12.72 3,930 50
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.84 1,753 1,738 -0.86 41 31 -24.39
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 9,433 6,439 -31.74 1,182 781 -33.93
2018-03-31 13F-HR LNT / Alliant Energy Corp. 39.22 615 51 -91.71 26 2 -92.31
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.96 692 648 -6.36 62 57 -8.06
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 1,159,387 833,712 -28.09 39,176 27,521 -29.75
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 342 184,435 53,828.36 6 2,656 44,166.67
2018-03-31 13F-HR LHCG / LHC Group, Inc. 71.43 5 28 460.00 0 2
2018-03-31 13F-HR DEO / Diageo plc 135.37 1,331 1,241 -6.76 194 168 -13.40
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 154 47 -69.48 0 0
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.77 0 27,641 0 1,901
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.51 68 634 832.35 4 39 875.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 45.80 374 393 5.08 18 18 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 64.00 145 125 -13.79 11 8 -27.27
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.95 1,301 893 -31.36 1,370 926 -32.41
2018-03-31 13F-HR VALE / Vale S.A. 12.41 214 403 88.32 3 5 66.67
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.74 11,240 4,750 -57.74 1,177 450 -61.77
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.44 7,465 7,465 0.00 189 175 -7.41
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.13 5,526 596 -89.21 121 12 -90.08
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 75,724 72,792 -3.87 26,156 24,875 -4.90
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.39 64 62 -3.12 3 3 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 73 25 -65.75 2 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 57 102 78.95 7 12 71.43
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 1,664,432 1,767,470 6.19 99,250 105,818 6.62
2018-03-31 13F-HR FE / FirstEnergy Corp. 32.93 572 334 -41.61 18 11 -38.89
2018-03-31 13F-HR CBS / CBS Corp. 51.27 3,935 2,750 -30.11 232 141 -39.22
2018-03-31 13F-HR NVRO / Nevro Corp. 83.33 17 12 -29.41 1 1 0.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.73 2,065 1,737 -15.88 44 36 -18.18
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 515,728 625,136 21.21 25,255 30,025 18.89
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 23.53 69 85 23.19 1 2 100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 3,694 3,441 -6.85 501 478 -4.59
2018-03-31 13F-HR MMM / 3M Co. 219.92 1,896 1,064 -43.88 446 234 -47.53
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 194.17 544 103 -81.07 109 20 -81.65
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.78 9 334 3,611.11 1 37 3,600.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.60 596 3,526 491.61 21 122 480.95
2018-03-31 13F-HR SM / SM Energy Co 23.26 36 43 19.44 1 1 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.28 1,290 1,222 -5.27 27 26 -3.70
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.30 9,057 1,959 -78.37 983 220 -77.62
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.24 3,471 2,916 -15.99 242 199 -17.77
2018-03-31 13F-HR COH / Coach, Inc. 52.34 125,527 1,834 -98.54 5,552 96 -98.27
2018-03-31 13F-HR HCN / Welltower Inc. 54.32 769 2,706 251.89 49 147 200.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 24,305 17,574 -27.69 25,433 18,133 -28.70
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.04 640 587 -8.28 12 10 -16.67
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 21.10 89 237 166.29 2 5 150.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 6,973 76,009 990.05 592 5,924 900.68
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.57 472 253 -46.40 18 9 -50.00
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 157.89 26 19 -26.92 4 3 -25.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.78 12,050 11,980 -0.58 216 213 -1.39
2018-03-31 13F-HR TDC / Teradata Corp. 39.33 828 839 1.33 32 33 3.13
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 18.35 109 109 0.00 3 2 -33.33
2018-03-31 13F-HR TOT / Total S.A. 57.69 243,590 239,660 -1.61 13,466 13,826 2.67
2018-03-31 13F-HR BGS / B&G Foods, Inc. 40.00 46 25 -45.65 2 1 -50.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.34 891 815 -8.53 134 94 -29.85
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.77 9,235,167 6,613,600 -28.39 339,115 236,589 -30.23
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.73 2,442 2,442 0.00 132 119 -9.85
2018-03-31 13F-HR APH / Amphenol Corp. 86.41 2,002 1,759 -12.14 176 152 -13.64
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 92,324 20,162 -78.16 9,652 2,093 -78.32
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 11,501 10,925 -5.01 698 655 -6.16
2018-03-31 13F-HR SNY / Sanofi 40.08 199,590 174,371 -12.64 8,582 6,989 -18.56
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.41 535 494 -7.66 21 17 -19.05
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.21 313 303 -3.19 35 34 -2.86
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.36 421 449 6.65 62 50 -19.35
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.64 308 6,521 2,017.21 6 115 1,816.67
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 103,784 98,908 -4.70 11,360 10,326 -9.10
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 87,148 83,524 -4.16 6,278 6,975 11.10
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 439,717 517,511 17.69 12,501 15,272 22.17
2018-03-31 13F-HR IAU / iShares Gold Trust 12.75 18,372 18,592 1.20 230 237 3.04
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.26 5,319 1,458 -72.59 114 31 -72.81
2018-03-31 13F-HR EURN / Euronav NV 0.00 20 20 0.00 0 0
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.62 1,567 3,247 107.21 7 15 114.29
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 88.89 89 90 1.12 7 8 14.29
2018-03-31 13F-HR INTC / Intel Corp. 52.11 13,413 10,267 -23.45 619 535 -13.57
2018-03-31 13F-HR LNDC / Landec Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.42 16,777 5,990 -64.30 890 296 -66.74
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.17 50 131 162.00 2 5 150.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.85 1,645 1,559 -5.23 286 310 8.39
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 952,337 178,222 -81.29 52,788 9,781 -81.47
2018-03-31 13F-HR INDA / iShares MSCI India ETF 0.00 17,471 11 -99.94 630 0 -100.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 0.00 37 37 0.00 1 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 1,272 1,056 -16.98 51 44 -13.73
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.19 841 604 -28.18 55 43 -21.82
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.16 834 4,702 463.79 14 76 442.86
2018-03-31 13F-HR CREE / Cree, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.16 1,488 1,024 -31.18 148 121 -18.24
2018-03-31 13F-HR TIF / Tiffany & Co. 100.00 218 100 -54.13 23 10 -56.52
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 116.85 359 368 2.51 44 43 -2.27
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 10.53 1,004 95 -90.54 18 1 -94.44
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.65 1,833 282 -84.62 164 25 -84.76
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 147,408 135,496 -8.08 8,967 8,474 -5.50
2018-03-31 13F-HR BXP / Boston Properties, Inc. 124.59 441 305 -30.84 57 38 -33.33
2018-03-31 13F-HR TILE / Interface, Inc. 27.78 128 108 -15.62 3 3 0.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 28.99 58 69 18.97 1 2 100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 65.07 991 292 -70.53 61 19 -68.85
2018-03-31 13F-HR BBT / BB&T Corp. 51.89 3,116 2,544 -18.36 155 132 -14.84
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.35 1,911 1,614 -15.54 36 28 -22.22
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.52 421 416 -1.19 32 31 -3.12
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 3,266 3,485 6.71 589 589 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 15.62 175 64 -63.43 2 1 -50.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 7.14 281 140 -50.18 2 1 -50.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 71.43 11 14 27.27 1 1 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 207.92 111 101 -9.01 23 21 -8.70
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 71.43 26 14 -46.15 1 1 0.00
2018-03-31 13F-HR WF / Woori Bank 41.35 12,439 29,380 136.19 556 1,215 118.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.38 3,062 3,226 5.36 437 469 7.32
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.04 4,120 3,995 -3.03 942 911 -3.29
2018-03-31 13F-HR NFG / National Fuel Gas Co. 53.10 580 113 -80.52 32 6 -81.25
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 156,966 152,219 -3.02 26,190 23,847 -8.95
2018-03-31 13F-HR RDNT / RadNet, Inc. 18.35 105 109 3.81 1 2 100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 160,968 183,706 14.13 11,358 11,190 -1.48
2018-03-31 13F-HR ATHN / athenahealth, Inc. 141.41 0 297 0 42
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 6,819 5,996 -12.07 441 390 -11.56
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 0.00 81 2 -97.53 5 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.59 5,459 1,270 -76.74 409 96 -76.53
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 678,007 687,329 1.37 35,785 35,693 -0.26
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.67 1,046 888 -15.11 42 37 -11.90
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 1,400,780 1,324,395 -5.45 155,949 148,650 -4.68
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 21,982 27,529 25.23 881 1,194 35.53
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.10 777 1,045 34.49 16 21 31.25
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 943 10,981 1,064.48 13 128 884.62
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.87 2,087 1,875 -10.16 33 26 -21.21
2018-03-31 13F-HR CB / Chubb Ltd 136.41 1,350 931 -31.04 197 127 -35.53
2018-03-31 13F-HR FOR / Forestar Group Inc 81.08 989 74 -92.52 67 6 -91.04
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 20.69 765 1,015 32.68 16 21 31.25
2018-03-31 13F-HR FMC / FMC Corp. 80.36 1,489 112 -92.48 141 9 -93.62
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 4,076,168 4,153,326 1.89 182,857 183,784 0.51
2018-03-31 13F-HR EXPR / Express, Inc. 7.19 213 139 -34.74 2 1 -50.00
2018-03-31 13F-HR PSA / Public Storage 192.31 654 52 -92.05 137 10 -92.70
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 32.52 243 123 -49.38 7 4 -42.86
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 810,416 816,462 0.75 51,826 53,413 3.06
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 3,540,380 4,252,341 20.11 233,984 280,144 19.73
2018-03-31 13F-HR SPTN / SpartanNash Company 17.19 12,957 17,975 38.73 346 309 -10.69
2018-03-31 13F-HR VEC / Vectrus, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.89 1,773 842 -52.51 226 106 -53.10
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 27,286 25,616 -6.12 1,972 1,727 -12.42
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 37.27 61 161 163.93 2 6 200.00
2018-03-31 13F-HR UFS / Domator Corp. 43.48 234 276 17.95 12 12 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 2,677 7,269 171.54 977 3,001 207.16
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.24 632 145 -77.06 74 17 -77.03
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.38 1,355 2,005 47.97 80 99 23.75
2018-03-31 13F-HR GERN / Geron Corp. 2.99 335 335 0.00 1 1 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.46 1,482 1,466 -1.08 30 30 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 68.35 1,570 278 -82.29 103 19 -81.55
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 257,404 231,727 -9.98 12,332 11,081 -10.14
2018-03-31 13F-HR TMK / Torchmark Corp. 84.01 175 2,690 1,437.14 16 226 1,312.50
2018-03-31 13F-HR EIX / Edison International 63.66 82,750 91,705 10.82 5,233 5,838 11.56
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 65.42 245 214 -12.65 16 14 -12.50
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 34,352 36,415 6.01 4,481 4,769 6.43
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 644 3,843 496.74 13 92 607.69
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.22 66 46 -30.30 4 3 -25.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.86 1,613 880 -45.44 92 43 -53.26
2018-03-31 13F-HR LEA / Lear Corp. 186.08 3,091 3,348 8.31 546 623 14.10
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 137.50 30 80 166.67 4 11 175.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 75.91 341 303 -11.14 24 23 -4.17
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 45.45 17,214 22 -99.87 555 1 -99.82
2018-03-31 13F-HR CNDT / Conduent 18.84 3,261 2,229 -31.65 53 42 -20.75
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.43 239 280 17.15 6 6 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.27 10 3,737 37,270.00 0 72
2018-03-31 13F-HR HSY / Hershey Company (The) 99.08 2,534 2,493 -1.62 288 247 -14.24
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.97 577 609 5.55 42 42 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 500,953 522,593 4.32 26,515 24,990 -5.75
2018-03-31 13F-HR ES / Eversource Energy 59.32 7,338 236 -96.78 464 14 -96.98
2018-03-31 13F-HR F / Ford Motor Co. 11.08 8,277 231,436 2,696.13 103 2,564 2,389.32
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 898,843 894,615 -0.47 25,087 24,665 -1.68
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.56 2,250 1,877 -16.58 351 307 -12.54
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.00 2 125 6,150.00 1 41 4,000.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 105,289 107,547 2.14 5,990 5,660 -5.51
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.89 163 163 0.00 15 14 -6.67
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 6.11 556,336 818 -99.85 6,348 5 -99.92
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 0.00 1,798 2 -99.89 89 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.88 4,236 2,698 -36.31 181 113 -37.57
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.59 949 849 -10.54 121 127 4.96
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 98.62 498,337 130,126 -73.89 56,850 12,833 -77.43
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 113,015 215,199 90.42 11,153 21,798 95.45
2018-03-31 13F-HR CHE / Chemed Corp. 274.51 241 51 -78.84 59 14 -76.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 10,625 7,030 -33.84 1,109 627 -43.46
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 140.19 41 107 160.98 4 15 275.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 40,023 152,585 281.24 1,571 6,106 288.67
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 21.74 135 92 -31.85 4 2 -50.00
2018-03-31 13F-HR ENDP / Endo International plc 6.13 274 326 18.98 2 2 0.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 112,031 112,031 0.00 1,079 1,007 -6.67
2018-03-31 13F-HR OTTR / Otter Tail Corp. 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 12.99 178 77 -56.74 1 1 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.47 376 376 0.00 27 28 3.70
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.59 478 466 -2.51 49 52 6.12
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 185,731 194,565 4.76 7,888 7,882 -0.08
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.32 4,936 4,618 -6.44 474 394 -16.88
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.33 400 120 -70.00 33 10 -69.70
2018-03-31 13F-HR CRH / CRH Plc 34.02 102,578 101,281 -1.26 3,702 3,446 -6.92
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.27 2,809 1,514 -46.10 361 173 -52.08
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 504,575 381,845 -24.32 41,718 31,082 -25.49
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 63.42 678 678 0.00 43 43 0.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.57 207 209 0.97 2 2 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.51 56,688 81,285 43.39 5,943 9,796 64.83
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 254,265 194,883 -23.35 22,375 18,085 -19.17
2018-03-31 13F-HR INTU / Intuit Inc. 173.91 1,435 230 -83.97 226 40 -82.30
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 498 144,206 28,857.03 17 4,253 24,917.65
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 17.08 937 937 0.00 30 16 -46.67
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.21 170,849 277,610 62.49 3,936 6,166 56.66
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 54.05 43 111 158.14 2 6 200.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.82 575 388 -32.52 69 43 -37.68
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.27 471 2,215 370.28 36 149 313.89
2018-03-31 13F-HR KT / KT Corp. 13.70 347,350 387,134 11.45 5,422 5,304 -2.18
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 166.67 4,244 6 -99.86 519 1 -99.81
2018-03-31 13F-HR TM / Toyota Motor Corp. 148.15 192 27 -85.94 24 4 -83.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.17 2,450 1,925 -21.43 354 291 -17.80
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 36,137 544,563 1,406.94 620 10,396 1,576.77
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 66.67 150 150 0.00 10 10 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.76 516,342 3,652 -99.29 5,083 777 -84.71
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 8.40 108 119 10.19 1 1 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.65 2,451 2,494 1.75 49 49 0.00
2018-03-31 13F-HR MCY / Mercury General Corp. 45.94 1,979 1,502 -24.10 106 69 -34.91
2018-03-31 13F-HR CMI / Cummins, Inc. 161.76 1,312 1,224 -6.71 232 198 -14.66
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 208,884 211,015 1.02 26,150 24,064 -7.98
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 215,872 372,908 72.74 16,335 27,703 69.59
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.14 8,207 7,725 -5.87 665 565 -15.04
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 19,681 16,848 -14.39 1,037 851 -17.94
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.00 89,676 94,034 4.86 3,709 3,949 6.47
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.65 187,003 203,338 8.74 4,866 5,216 7.19
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.50 3,541 2,916 -17.65 242 191 -21.07
2018-03-31 13F-HR ILMN / Illumina, Inc. 285.71 97 7 -92.78 21 2 -90.48
2018-03-31 13F-HR PX / Praxair, Inc. 144.23 371 208 -43.94 57 30 -47.37
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 24.75 358 404 12.85 10 10 0.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 19.74 147 304 106.80 3 6 100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 837,068 628,205 -24.95 101,754 73,745 -27.53
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.35 85 85 0.00 5 7 40.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 40.82 41 49 19.51 2 2 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 250.00 347 44 -87.32 84 11 -86.90
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.41 1,253 1,091 -12.93 63 67 6.35
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.72 2,632 1,542 -41.41 97 52 -46.39
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 0 381,946 0 3,243
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.86 61 17,719 28,947.54 9 2,620 29,011.11
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.56 2,044 2,044 0.00 323 320 -0.93
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 23.44 120 128 6.67 3 3 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 44.30 207 158 -23.67 10 7 -30.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.45 1,771 1,633 -7.79 178 182 2.25
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 243 119,384 49,029.22 13 6,055 46,476.92
2018-03-31 13F-HR ABM / ABM Industries Inc. 0.00 37 3 -91.89 1 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.41 1,305 1,296 -0.69 46 42 -8.70
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.21 713 713 0.00 2 3 50.00
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.24 5,231 7,729 47.75 102 141 38.24
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.58 60,561 76,484 26.29 13,771 17,789 29.18
2018-03-31 13F-HR SIVB / SVB Financial Group 242.77 148 173 16.89 35 42 20.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 23,885 23,183 -2.94 957 792 -17.24
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.93 1,121 1,947 73.68 92 142 54.35
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 9.66 402 414 2.99 4 4 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.89 475 424 -10.74 25 22 -12.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 125,077 113,446 -9.30 8,007 6,286 -21.49
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 58.82 33 85 157.58 2 5 150.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.61 1,252 269 -78.51 59 12 -79.66
2018-03-31 13F-HR ETN / Eaton Corporation 80.04 2,370 2,024 -14.60 187 162 -13.37
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.55 90 67 -25.56 9 6 -33.33
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.56 601 326 -45.76 61 38 -37.70
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 138 99 -28.26 13 9 -30.77
2018-03-31 13F-HR VHI / Valhi, Inc. 5.43 179 184 2.79 1 1 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.81 3,575 2,257 -36.87 204 135 -33.82
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.73 1,728 1,728 0.00 24 22 -8.33
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 276,427 281,953 2.00 7,018 7,162 2.05
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 173,611 211,197 21.65 15,951 16,744 4.97
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.71 129,476 120,255 -7.12 12,602 11,630 -7.71
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.34 3,025 2,738 -9.49 191 157 -17.80
2018-03-31 13F-HR UBS / UBS Group AG 17.77 5,317 4,445 -16.40 98 79 -19.39
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 166 35,871 21,509.04 25 4,775 19,000.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.10 1,828 1,938 6.02 5 6 20.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 352.94 14 34 142.86 4 12 200.00
2018-03-31 13F-HR KNL / Knoll, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 29 2 -93.10 0 0
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 1,206,474 907,744 -24.76 22,272 15,368 -31.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 200.00 15 5 -66.67 2 1 -50.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.56 9,473 666 -92.97 632 43 -93.20
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 111.11 325 18 -94.46 44 2 -95.45
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 29,821 179,812 502.97 1,600 8,856 453.50
2018-03-31 13F-HR INFY / Infosys Limited 17.83 8,025 7,738 -3.58 130 138 6.15
2018-03-31 13F-HR WAB / Wabtec Corp. 80.33 311 361 16.08 25 29 16.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 349,557 293,329 -16.09 29,901 26,772 -10.46
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 1,132 12,826 1,033.04 57 656 1,050.88
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 13,019 176,862 1,258.49 513 6,899 1,244.83
2018-03-31 13F-HR MAT / Mattel, Inc. 13.25 537 3,699 588.83 8 49 512.50
2018-03-31 13F-HR WRK / Westrock Company 64.36 1,661 1,445 -13.00 105 93 -11.43
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 684,139 944,997 38.13 72,225 97,514 35.01
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.31 179 3,075 1,617.88 4 44 1,000.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.47 269 1,607 497.40 27 147 444.44
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.49 211 185 -12.32 17 16 -5.88
2018-03-31 13F-HR EQR / Equity Residential 64.75 1,938 139 -92.83 124 9 -92.74
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 108.29 162 434 167.90 13 47 261.54
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.56 429 390 -9.09 83 79 -4.82
2018-03-31 13F-HR NTES / NetEase, Inc. 282.72 329 191 -41.95 114 54 -52.63
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.84 29,348 16,511 -43.74 551 311 -43.56
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 510,117 481,302 -5.65 25,638 23,940 -6.62
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 33.90 101 118 16.83 4 4 0.00
2018-03-31 13F-HR IP / International Paper Company 53.31 7,085 3,714 -47.58 411 198 -51.82
2018-03-31 13F-HR WU / Western Union Co. (The) 19.28 6,852 6,900 0.70 130 133 2.31
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.47 24,745 19,438 -21.45 3,111 2,400 -22.85
2018-03-31 13F-HR VVC / Vectren Corp. 63.66 2,200 1,288 -41.45 143 82 -42.66
2018-03-31 13F-HR OLED / Universal Display Corp. 101.41 346 996 187.86 60 101 68.33
2018-03-31 13F-HR STX / Seagate Technology PLC 58.73 1,161 1,311 12.92 49 77 57.14
2018-03-31 13F-HR HLF / Herbalife Ltd. 95.89 75 73 -2.67 5 7 40.00
2018-03-31 13F-HR ICLR / ICON plc 117.65 865 442 -48.90 97 52 -46.39
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 158,315 304,273 92.19 6,622 13,196 99.28
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.38 91 103 13.19 7 9 28.57
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.95 2,556 2,556 0.00 28 28 0.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.29 181 4,477 2,373.48 2 55 2,650.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.27 3,316 220 -93.37 107 6 -94.39
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.91 934 824 -11.78 158 126 -20.25
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 96,133 95,833 -0.31 16,964 15,313 -9.73
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 13.94 1,650 1,650 0.00 28 23 -17.86
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.95 1,078 1,157 7.33 134 133 -0.75
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 455,612 491,312 7.84 25,628 27,396 6.90
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.65 734 756 3.00 159 191 20.13
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 46.88 1,088 64 -94.12 47 3 -93.62
2018-03-31 13F-HR CTAS / Cintas Corp. 171.30 450 432 -4.00 70 74 5.71
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 248,200 173,167 -30.23 7,744 5,366 -30.71
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 166,396 194,390 16.82 9,105 10,569 16.08
2018-03-31 13F-HR LTC / LTC Properties, Inc. 32.26 74 62 -16.22 3 2 -33.33
2018-03-31 13F-HR GLOG / GasLog Ltd. 15.27 132 131 -0.76 3 2 -33.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 132.08 589 106 -82.00 80 14 -82.50
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 757,489 822,575 8.59 80,741 86,074 6.61
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.79 471 212 -54.99 63 29 -53.97
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 496,073 473,437 -4.56 18,905 16,684 -11.75
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 123.97 121 121 0.00 15 15 0.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 654,527 650,131 -0.67 39,599 39,606 0.02
2018-03-31 13F-HR HYH / Halyard Health, Inc. 40.00 38 25 -34.21 2 1 -50.00
2018-03-31 13F-HR MKL / Markel Corp. 1,250.00 4 4 0.00 5 5 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.42 596 2,184 266.44 23 73 217.39
2018-03-31 13F-HR SBNYW / Signature Bank 147.06 26 68 161.54 4 10 150.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.17 46,648 684 -98.53 2,469 35 -98.58
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.50 556 400 -28.06 65 45 -30.77
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.35 236 1,497 534.32 2 11 450.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 285.71 24 7 -70.83 7 2 -71.43
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.40 3,116 206 -93.39 157 11 -92.99
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.29 1,923 1,094 -43.11 216 113 -47.69
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 18.18 39 55 41.03 1 1 0.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 27.78 95 252 165.26 3 7 133.33
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 11 20,920 190,081.82 0 610
2018-03-31 13F-HR BT / BT Group Plc 15.62 848 640 -24.53 15 10 -33.33
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 142.86 20 7 -65.00 3 1 -66.67
2018-03-31 13F-HR DST / DST Systems, Inc. 82.14 7,791 280 -96.41 484 23 -95.25
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.36 802 1,156 44.14 143 190 32.87
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 1,983,439 2,214,258 11.64 486,518 536,018 10.17
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.00 112 100 -10.71 2 2 0.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 39.27 309 331 7.12 13 13 0.00
2018-03-31 13F-HR M / Macy's, Inc. 33.33 467 90 -80.73 12 3 -75.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 572,102 1,428,256 149.65 46,192 114,789 148.50
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.39 1,065 505 -52.58 78 31 -60.26
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 179.10 67 67 0.00 12 12 0.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.59 355 1,465 312.68 31 121 290.32
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.34 6,443 2,058 -68.06 324 118 -63.58
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 278,091 262,060 -5.76 7,639 6,289 -17.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 2,258 5,859 159.48 190 454 138.95
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.30 3,899 3,786 -2.90 123 92 -25.20
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.07 89 89 0.00 14 13 -7.14
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.22 20,894 1,563 -92.52 1,236 91 -92.64
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 333,151 880,612 164.33 3,961 9,185 131.89
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.41 965 965 0.00 37 39 5.41
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 5.88 744 170 -77.15 6 1 -83.33
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.46 1,641 975 -40.59 167 96 -42.51
2018-03-31 13F-HR SRE / Sempra Energy 109.89 334 182 -45.51 36 20 -44.44
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.65 3 633 21,000.00 0 27
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 104 131 25.96 3 3 0.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 34.48 29 29 0.00 2 1 -50.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 4,611 16,209 251.53 97 396 308.25
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 6,661 7,122 6.92 337 327 -2.97
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.53 418 319 -23.68 58 41 -29.31
2018-03-31 13F-HR STO / Statoil ASA 23.73 1,865 1,896 1.66 40 45 12.50
2018-03-31 13F-HR DLX / Deluxe Corp. 72.89 620 439 -29.19 48 32 -33.33
2018-03-31 13F-HR GD / General Dynamics Corp. 217.82 245 101 -58.78 50 22 -56.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.68 1,179 1,179 0.00 62 68 9.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.89 355 1,695 377.46 15 71 373.33
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 1,500,966 1,855,939 23.65 57,142 69,709 21.99
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.90 983 983 0.00 54 52 -3.70
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 349.21 90 63 -30.00 34 22 -35.29
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 33.33 114 120 5.26 4 4 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 38.96 36,049 77 -99.79 1,453 3 -99.79
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.59 288 8,012 2,681.94 6 181 2,916.67
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 157,959 159,028 0.68 27,188 24,869 -8.53
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 18 6 -66.67 1 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 123 118 -4.07 1 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 13.51 74 74 0.00 2 1 -50.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 69.77 41 43 4.88 3 3 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 393,892 449,099 14.02 20,018 22,873 14.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 3,704 43,158 1,065.17 273 3,274 1,099.27
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.97 2,022 1,107 -45.25 47 21 -55.32
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.85 470 529 12.55 46 47 2.17
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 26.32 1,876 152 -91.90 55 4 -92.73
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 380,446 387,534 1.86 27,168 24,151 -11.10
2018-03-31 13F-HR ITT / ITT Inc. 50.00 180 180 0.00 10 9 -10.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.30 1,343 1,410 4.99 53 54 1.89
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.57 1,065 1,015 -4.69 34 29 -14.71
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 14,453 38,149 163.95 2,449 5,644 130.46
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 0.00 15 6 -60.00 1 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.98 135 151 11.85 7 8 14.29
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.72 273 3,849 1,309.89 9 99 1,000.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 7,770 154,723 1,891.29 248 4,304 1,635.48
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.88 379 713 88.13 64 109 70.31
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.96 575 575 0.00 4 4 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.61 627 1,302 107.66 71 131 84.51
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.88 161 64 -60.25 6 3 -50.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 749,200 781,376 4.29 30,335 31,271 3.09
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.00 505 500 -0.99 32 18 -43.75
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.01 164 317 93.29 8 13 62.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.03 2,984 2,594 -13.07 129 122 -5.43
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.47 7,882 7,794 -1.12 109 105 -3.67
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 0.00 1,840 2 -99.89 109 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 19.82 17 3,834 22,452.94 0 76
2018-03-31 13F-HR UTL / Unitil Corp. 46.44 245 2,735 1,016.33 11 127 1,054.55
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.13 60 229 281.67 210 641 205.24
2018-03-31 13F-HR TTC / Toro Company (The) 63.95 67 172 156.72 4 11 175.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 101.06 1,473 564 -61.71 145 57 -60.69
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 517,781 181,306 -64.98 5,012 1,789 -64.31
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 298,734 336,277 12.57 8,589 9,086 5.79
2018-03-31 13F-HR MC / Moelis & Co. 51.03 1,500 1,450 -3.33 73 74 1.37
2018-03-31 13F-HR IEX / IDEX Corp. 142.37 894 878 -1.79 118 125 5.93
2018-03-31 13F-HR PBF / PBF Energy, Inc. 35.09 86 114 32.56 3 4 33.33
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 8,299 35,749 330.76 153 622 306.54
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.92 788 708 -10.15 72 58 -19.44
2018-03-31 13F-HR FLR / Fluor Corp. 58.06 318 155 -51.26 16 9 -43.75
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 341,059 340,155 -0.27 12,872 13,688 6.34
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 62.50 70 64 -8.57 5 4 -20.00
2018-03-31 13F-HR ROG / Rogers Corp. 120.22 208 183 -12.02 34 22 -35.29
2018-03-31 13F-HR ACN / Accenture plc 152.03 588 296 -49.66 90 45 -50.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.12 1,079 1,026 -4.91 137 153 11.68
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 38.46 98 104 6.12 5 4 -20.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.34 373 8,704 2,233.51 11 238 2,063.64
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 20.41 48 49 2.08 1 1 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.42 25,908 7,846 -69.72 1,458 427 -70.71
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.65 2,739 2,117 -22.71 140 103 -26.43
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.79 3,792 3,426 -9.65 14 13 -7.14
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 0.00 9 5 -44.44 1 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 34.48 93 58 -37.63 3 2 -33.33
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 293 148,848 50,701.37 5 3,054 60,980.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 1,436,708 1,978,212 37.69 91,633 124,786 36.18
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 52,576 81,364 54.76 569 925 62.57
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.98 1,184 1,184 0.00 18 13 -27.78
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 21,577 73,655 241.36 2,369 7,202 204.01
2018-03-31 13F-HR NE / Noble Corporation plc 0.00 239 26 -89.12 1 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 169.01 82 71 -13.41 11 12 9.09
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 7,894 7,457 -5.54 766 883 15.27
2018-03-31 13F-HR CZZ / Cosan Ltd. 9.43 106 106 0.00 1 1 0.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 11.49 87 87 0.00 1 1 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 0.00 628 16 -97.45 16 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.70 661 646 -2.27 22 25 13.64
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 683,843 768,891 12.44 17,835 17,861 0.15
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 71 25 -64.79 4 1 -75.00
2018-03-31 13F-HR RPM / RPM International, Inc. 48.78 375 410 9.33 20 20 0.00
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.21 19 101 431.58 1 8 700.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.82 1,673 147 -91.21 73 6 -91.78
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 7,468 14,648 96.14 979 1,045 6.74
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 5,831 4,970 -14.77 909 700 -22.99
2018-03-31 13F-HR SSB / South State Corporation 0.00 406 1 -99.75 35 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 38.46 90 52 -42.22 4 2 -50.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 4,873 4,508 -7.49 584 492 -15.75
2018-03-31 13F-HR AL / Air Lease Corporation 42.19 0 877 0 37
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.20 6,079 3,734 -38.58 373 236 -36.73
2018-03-31 13F-HR AKR / Acadia Realty Trust 27.78 236 72 -69.49 6 2 -66.67
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.60 239 191 -20.08 31 28 -9.68
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 34.48 678 29 -95.72 21 1 -95.24
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.91 1,687 670 -60.28 24 12 -50.00
2018-03-31 13F-HR WDFC / WD-40 Co. 132.95 182 173 -4.95 21 23 9.52
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.34 13 3,492 26,761.54 0 85
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.26 8,558 1,983 -76.83 249 60 -75.90
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.02 544 7,352 1,251.47 34 456 1,241.18
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 48.78 53 123 132.08 2 6 200.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.43 769 1,028 33.68 16 21 31.25
2018-03-31 13F-HR MASI / Masimo Corp. 87.64 291 890 205.84 25 78 212.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 81,482 80,332 -1.41 7,254 7,321 0.92
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 240 34,520 14,283.33 14 1,710 12,114.29
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.16 76 5,368 6,963.16 1 76 7,500.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.63 1,566 1,566 0.00 43 37 -13.95
2018-03-31 13F-HR DY / Dycom Industries, Inc. 106.85 501 496 -1.00 56 53 -5.36
2018-03-31 13F-HR R / Ryder System, Inc. 72.75 12 3,354 27,850.00 1 244 24,300.00
2018-03-31 13F-HR PSX / Phillips 66 96.11 2,887 2,570 -10.98 292 247 -15.41
2018-03-31 13F-HR MFGP / Micro Focus International plc 10.75 188 93 -50.53 6 1 -83.33
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.35 1,401 1,531 9.28 42 48 14.29
2018-03-31 13F-HR SAN / Banco Santander S.A. 4.69 65,767 213 -99.68 430 1 -99.77
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.19 1,324 751 -43.28 143 79 -44.76
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.59 1,669 989 -40.74 256 143 -44.14
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 305,149 309,820 1.53 12,099 13,558 12.06
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 148,210 273,600 84.60 4,418 8,027 81.69
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 111.11 36,451 9 -99.98 2,331 1 -99.96
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 238 3,293 1,283.61 12 171 1,325.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.06 583 481 -17.50 84 64 -23.81
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 119.66 189 117 -38.10 23 14 -39.13
2018-03-31 13F-HR KBR / KBR, Inc. 15.87 231 252 9.09 5 4 -20.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 2,178,329 2,313,446 6.20 109,287 114,932 5.17
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 1,156 593 -48.70 94 40 -57.45
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 91 4 -95.60 4 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 50.65 3,531 2,310 -34.58 168 117 -30.36
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 289.47 50 76 52.00 9 22 144.44
2018-03-31 13F-HR CNC / Centene Corp. 106.87 181,635 195,613 7.70 18,323 20,905 14.09
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.92 2,000 2,077 3.85 119 112 -5.88
2018-03-31 13F-HR DISH / DISH Network Corp. 38.32 5,052 809 -83.99 241 31 -87.14
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.02 15,653 13,713 -12.39 1,857 1,591 -14.32
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.91 2,247,415 2,253,620 0.28 238,945 227,418 -4.82
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 13.89 70 72 2.86 1 1 0.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.80 4,320 1,187 -72.52 127 33 -74.02
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 0.00 53 2 -96.23 10 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 73.68 95 95 0.00 6 7 16.67
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 37.04 25 27 8.00 1 1 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.40 5,313 3,509 -33.95 332 233 -29.82
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 684,653 502,798 -26.56 21,436 14,807 -30.92
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 83,017 84,824 2.18 7,882 8,504 7.89
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.16 337 378 12.17 8 8 0.00
2018-03-31 13F-HR HRS / Harris Corp. 161.25 1,292 831 -35.68 183 134 -26.78
2018-03-31 13F-HR PRGO / Perrigo Company plc 88.89 196 45 -77.04 17 4 -76.47
2018-03-31 13F-HR DE / Deere & Co. 155.26 3,491 1,958 -43.91 546 304 -44.32
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.78 404 134 -66.83 19 6 -68.42
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 23.26 2,111 86 -95.93 42 2 -95.24
2018-03-31 13F-HR CIB / BanColombia S.A. 42.07 46,259 2,876 -93.78 1,835 121 -93.41
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 0.00 296 30 -89.86 3 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 32.79 77 61 -20.78 2 2 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 87,271 86,211 -1.21 5,792 5,654 -2.38
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR ABY / Abengoa Yield plc 17.75 158 169 6.96 3 3 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 130,259 148,587 14.07 15,714 18,269 16.26
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 276 273 -1.09 31 30 -3.23
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 350,753 335,874 -4.24 35,244 33,473 -5.02
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.54 1,709 1,964 14.92 152 168 10.53
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.54 1,052,655 448 -99.96 115,666 54 -99.95
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 190,401 150,715 -20.84 8,610 6,458 -24.99
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.14 66 175 165.15 1 3 200.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 90,367 87,367 -3.32 7,845 8,381 6.83
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 307,441 212,185 -30.98 24,380 16,642 -31.74
2018-03-31 13F-HR KN / Knowles Corp 12.60 8,142 7,860 -3.46 119 99 -16.81
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.55 748 2,077 177.67 32 78 143.75
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 0.00 10,222 4 -99.96 870 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 77.71 1,088 978 -10.11 66 76 15.15
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 78.12 700 64 -90.86 52 5 -90.38
2018-03-31 13F-HR CDW / CDW Corporation 71.08 441 408 -7.48 31 29 -6.45
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.92 1,039 695 -33.11 53 34 -35.85
2018-03-31 13F-HR NGG / National Grid Plc 56.43 21,218 174,471 722.28 1,248 9,845 688.86
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.51 14,395 1,137 -92.10 2,763 336 -87.84
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 33.33 772 30 -96.11 41 1 -97.56
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.81 753 753 0.00 35 36 2.86
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 8,436 9,592 13.70 965 1,137 17.82
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 347,324 224,901 -35.25 6,151 3,461 -43.73
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 16,424 16,113 -1.89 846 810 -4.26
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 0.00 18 3 -83.33 2 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 23.85 9,024 4,151 -54.00 248 99 -60.08
2018-03-31 13F-HR XYL / Xylem, Inc. 76.35 880 812 -7.73 60 62 3.33
2018-03-31 13F-HR ADSK / Autodesk, Inc. 121.21 265 99 -62.64 28 12 -57.14
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.85 2,632 653 -75.19 47 11 -76.60
2018-03-31 13F-HR BLL / Ball Corp. 38.89 325 180 -44.62 12 7 -41.67
2018-03-31 13F-HR BKU / BankUnited, Inc. 37.97 60 158 163.33 2 6 200.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 14.29 153 140 -8.50 2 2 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.20 11,289 625 -94.46 156 12 -92.31
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 15 15 0.00 0 0
2018-03-31 13F-HR ATRO / Astronics Corp. 37.61 1,256 1,356 7.96 52 51 -1.92
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.88 181 4,960 2,640.33 2 49 2,350.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.39 136 123 -9.56 2 3 50.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 93.02 588 129 -78.06 55 12 -78.18
2018-03-31 13F-HR SANM / Sanmina Corp. 25.21 104 119 14.42 3 3 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 84 28,771 34,151.19 1 375 37,400.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.91 1,765 1,666 -5.61 457 468 2.41
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.88 1,021 1,020 -0.10 57 57 0.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 0.00 18 29 61.11 0 0
2018-03-31 13F-HR BCPC / Balchem Corp. 81.73 427 416 -2.58 34 34 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.87 1,649 419 -74.59 42 10 -76.19
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 80.00 31 25 -19.35 2 2 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 37.19 272 242 -11.03 11 9 -18.18
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.37 43 6,939 16,037.21 10 1,772 17,620.00
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.06 14,244 16,913 18.74 168 187 11.31
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 6.90 183 145 -20.77 2 1 -50.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 335,932 529,774 57.70 90,315 140,586 55.66
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 0 3,009 0 155
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.32 689 7,045 922.50 12 115 858.33
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.20 2,936 4,847 65.09 130 190 46.15
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 354,944 238,292 -32.86 19,643 13,240 -32.60
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.44 681 837 22.91 58 69 18.97
2018-03-31 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 26.29 1,823 1,940 6.42 48 51 6.25
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 23.26 71 43 -39.44 2 1 -50.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.13 662 346 -47.73 33 17 -48.48
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 16,739 80,862 383.08 1,667 7,748 364.79
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 12 2 -83.33 0 0
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 108.11 267 37 -86.14 25 4 -84.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 2,468 1,795 -27.27 79 50 -36.71
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.73 132 132 0.00 3 3 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.21 24,654 330 -98.66 3,065 40 -98.69
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 1,612,136 1,744,638 8.22 61,503 68,564 11.48
2018-03-31 13F-HR ENS / EnerSys 0.00 8 3 -62.50 1 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.57 47 35 -25.53 10 8 -20.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 7,530 9,884 31.26 562 683 21.53
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.12 646 635 -1.70 39 35 -10.26
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 121.95 804,386 82 -99.99 106,879 10 -99.99
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.72 568 613 7.92 50 55 10.00
2018-03-31 13F-HR BP / BP Plc 40.54 3,048 99,370 3,160.17 128 4,028 3,046.88
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.55 672 47 -93.01 28 2 -92.86
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 65,656 65,920 0.40 3,083 2,696 -12.55
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.44 858 803 -6.41 85 67 -21.18
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.89 590 291 -50.68 67 41 -38.81
2018-03-31 13F-HR SYK / Stryker Corp. 160.62 1,081 909 -15.91 167 146 -12.57
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.73 1,229 1,275 3.74 82 94 14.63
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.40 535 535 0.00 82 81 -1.22
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 93.75 128 128 0.00 12 12 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.71 0 251 0 18
2018-03-31 13F-HR POR / Portland General Electric Co. 40.00 126 150 19.05 6 6 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.27 437 1,405 221.51 41 117 185.37
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 7.97 234 251 7.26 2 2 0.00
2018-03-31 13F-HR CA / CA, Inc. 33.87 20,279 16,384 -19.21 675 555 -17.78
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.44 204 211 3.43 5 6 20.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 30.77 59 65 10.17 2 2 0.00
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 4,263,615 4,232,383 -0.73 135,157 133,024 -1.58
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.75 0 127 0 2
2018-03-31 13F-HR FDX / FedEx Corp. 244.44 228 90 -60.53 57 22 -61.40
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.66 1,182 1,154 -2.37 27 40 48.15
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.55 210 468 122.86 2 4 100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.68 705 4,850 587.94 2 13 550.00
2018-03-31 13F-HR TU / TELUS Corp. 32.26 998 155 -84.47 38 5 -86.84
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 733,132 395,236 -46.09 21,642 11,853 -45.23
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.59 298 270 -9.40 26 25 -3.85
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 5,719 5,749 0.52 224 181 -19.20
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.38 5,200 7,671 47.52 559 770 37.75
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.67 410 406 -0.98 30 36 20.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.49 4,240 4,337 2.29 244 258 5.74
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.57 218 140 -35.78 6 4 -33.33
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 836 524 -37.32 145 90 -37.93
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.00 1,064 807 -24.15 57 46 -19.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.61 3,478 3,688 6.04 408 419 2.70
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 14,355 60,198 319.35 419 1,634 289.98
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 140.35 57 57 0.00 8 8 0.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.97 637 630 -1.10 32 34 6.25
2018-03-31 13F-HR AMSC / American Superconductor Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 431,773 307,537 -28.77 19,581 14,706 -24.90
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.82 4,639 3,991 -13.97 141 127 -9.93
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 111.11 360 9 -97.50 112 1 -99.11
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.11 9 360 3,900.00 1 112 11,100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 172.04 227 186 -18.06 37 32 -13.51
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 105.26 21 19 -9.52 3 2 -33.33
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 23,373 9,899 -57.65 681 285 -58.15
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.81 297 42 -85.86 6 1 -83.33
2018-03-31 13F-HR GIB / CGI Group Inc. 0.00 12 6 -50.00 1 0 -100.00
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 236,921 517,512 118.43 7,032 15,722 123.58
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 12 12 0.00 0 0
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 11,415 11,758 3.00 737 800 8.55
2018-03-31 13F-HR HAE / Haemonetics Corp. 68.97 83 58 -30.12 5 4 -20.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.65 896 632 -29.46 28 20 -28.57
2018-03-31 13F-HR COP / ConocoPhillips 59.32 9,930 9,070 -8.66 545 538 -1.28
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 102.21 843 861 2.14 80 88 10.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.31 0 19,325 0 2,093
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 13.89 995 72 -92.76 20 1 -95.00
2018-03-31 13F-HR ACET / Aceto Corp. 8.11 382 370 -3.14 4 3 -25.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 210,735 238,997 13.41 12,756 13,609 6.69
2018-03-31 13F-HR NSP / Insperity, Inc. 70.59 160 170 6.25 9 12 33.33
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.68 780 733 -6.03 71 65 -8.45
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.65 14,185 6,317 -55.47 103 42 -59.22
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 1,786,656 1,960,197 9.71 93,692 101,146 7.96
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 182,217 187,715 3.02 4,614 4,749 2.93
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.01 657,895 627,893 -4.56 114,151 116,166 1.77
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 1,310 2,188 67.02 85 135 58.82
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 0 181,888 0 15,431
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 100.00 375,197 70 -99.98 41,058 7 -99.98
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.93 576 662 14.93 40 41 2.50
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 133.33 14 15 7.14 2 2 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 3,755,273 2,629,551 -29.98 327,685 225,195 -31.28
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 50,884 43,255 -14.99 6,508 4,011 -38.37
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 253.97 632 63 -90.03 140 16 -88.57
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.48 298 6,055 1,931.88 7 124 1,671.43
2018-03-31 13F-HR GLT / Glatfelter 0.00 17 2 -88.24 0 0
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.27 50,587 138,861 174.50 1,447 3,787 161.71
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 103,915 112,435 8.20 12,849 14,143 10.07
2018-03-31 13F-HR FAST / Fastenal Co. 54.55 2,115 275 -87.00 116 15 -87.07
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 59.92 20 1,936 9,580.00 2 116 5,700.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 52.63 49 38 -22.45 3 2 -33.33
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 50,951 46,975 -7.80 1,242 1,042 -16.10
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 51.43 169 175 3.55 8 9 12.50
2018-03-31 13F-HR PLD / Prologis, Inc. 62.90 4,197 4,404 4.93 271 277 2.21
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.38 11,128 1,891 -83.01 344 48 -86.05
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.67 1,398 105 -92.49 109 7 -93.58
2018-03-31 13F-HR KEM / KEMET Corp. 18.21 14 2,526 17,942.86 0 46
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 40,870 41,909 2.54 3,684 3,540 -3.91
2018-03-31 13F-HR BCC / Boise Cascade Co. 40.82 58 49 -15.52 2 2 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 15.93 5,793 565 -90.25 119 9 -92.44
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.36 1,818 1,656 -8.91 43 42 -2.33
2018-03-31 13F-HR CUK / Carnival Plc 68.18 19,823 44 -99.78 1,314 3 -99.77
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.58 18,131 19,026 4.94 2,066 2,123 2.76
2018-03-31 13F-HR BCE / BCE Inc. 43.41 637 668 4.87 31 29 -6.45
2018-03-31 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 34.81 1,580 1,580 0.00 52 55 5.77
2018-03-31 13F-HR FTS / Fortis Inc. 33.20 241 241 0.00 9 8 -11.11
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.44 1,020 1,128 10.59 54 49 -9.26
2018-03-31 13F-HR NDSN / Nordson Corp. 134.97 464 163 -64.87 68 22 -67.65
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 54.48 575 569 -1.04 35 31 -11.43
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 64.29 871 871 0.00 53 56 5.66
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 6,627 36,666 453.28 1,220 7,449 510.57
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.10 308,711 129,184 -58.15 11,296 4,534 -59.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.82 3,123 3,983 27.54 796 1,003 26.01
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 385,631 410,407 6.42 42,705 44,706 4.69
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 40,866 39,673 -2.92 3,923 4,126 5.17
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.83 451 441 -2.22 26 33 26.92
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 9.71 104 103 -0.96 1 1 0.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.42 30 2,724 8,980.00 0 42
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 34.72 1,745 288 -83.50 69 10 -85.51
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 1,858,914 1,816,069 -2.30 46,622 44,839 -3.82
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 116 38,871 33,409.48 3 929 30,866.67
2018-03-31 13F-HR FTV / Fortive Corporation 77.63 1,973 1,739 -11.86 143 135 -5.59
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.85 1,718 1,678 -2.33 86 87 1.16
2018-03-31 13F-HR WR / Westar Energy, Inc. 53.22 630 451 -28.41 33 24 -27.27
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 37 17,498 47,191.89 2 905 45,150.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.87 1,304 1,278 -1.99 24 19 -20.83
2018-03-31 13F-HR SYNT / Syntel, Inc. 22.22 114 135 18.42 3 3 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 25.00 400 400 0.00 11 10 -9.09
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.31 105 5,731 5,358.10 33 2,042 6,087.88
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.45 6,648 6,553 -1.43 770 750 -2.60
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 0.00 38 1 -97.37 8 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.23 1,892 1,676 -11.42 254 230 -9.45
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 7,731 5,608 -27.46 718 549 -23.54
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 0.00 62 3 -95.16 5 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 53.16 1,009 997 -1.19 49 53 8.16
2018-03-31 13F-HR BSCQ / Guggenheim BulletShares IG 2026 18.78 828 1,118 35.02 16 21 31.25
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 0.00 26 2 -92.31 1 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.06 7,530 7,123 -5.41 100 93 -7.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.05 311 1,673 437.94 25 154 516.00
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.22 3,600 3,600 0.00 317 314 -0.95
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.17 995 995 0.00 32 34 6.25
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.28 1,153 846 -26.63 45 29 -35.56
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 5,981 6,766 13.12 157 172 9.55
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 496,279 478,483 -3.59 59,171 57,054 -3.58
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 27,262 2,000 -92.66 2,587 201 -92.23
2018-03-31 13F-HR NEN / New England Realty Associates L.P. 68.27 249 249 0.00 18 17 -5.56
2018-03-31 13F-HR TROX / Tronox Ltd 17.54 55 57 3.64 1 1 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 43.96 1,076 637 -40.80 52 28 -46.15
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 28,147 28,010 -0.49 5,319 6,542 22.99
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.30 382 1,606 320.42 8 31 287.50
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.42 60 358 496.67 9 56 522.22
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 94,094 90,391 -3.94 16,363 15,410 -5.82
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 9,991 7,603 -23.90 209 140 -33.01
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.15 132 2,096 1,487.88 4 59 1,375.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 6,194 29,382 374.36 938 5,147 448.72
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 268,553 160,582 -40.20 15,748 8,254 -47.59
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.11 402 402 0.00 31 31 0.00
2018-03-31 13F-HR ULSGF / UBS AG 0.00 4 4 0.00 0 0
2018-03-31 13F-HR CBM / Cambrex Corp. 51.84 468 598 27.78 22 31 40.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.60 6,774 6,531 -3.59 365 337 -7.67
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 741,633 737,211 -0.60 30,563 29,540 -3.35
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 17,398 11,209 -35.57 1,455 836 -42.54
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 1,430 2,450 71.33 180 282 56.67
2018-03-31 13F-HR AEGN / Aegion Corp 22.73 117 132 12.82 3 3 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 9,813 9,467 -3.53 450 411 -8.67
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 0.00 8 8 0.00 0 0
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.84 845 844 -0.12 29 37 27.59
2018-03-31 13F-HR PPL / PPL Corp. 28.16 3,670 3,267 -10.98 114 92 -19.30
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 68.97 23 29 26.09 1 2 100.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.37 2,309 1,795 -22.26 119 94 -21.01
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.02 498 491 -1.41 60 55 -8.33
2018-03-31 13F-HR WPPGY / WPP PLC 83.33 409 24 -94.13 37 2 -94.59
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 722,566 731,010 1.17 25,637 25,870 0.91
2018-03-31 13F-HR VFC / V.F. Corp. 74.17 1,119 755 -32.53 83 56 -32.53
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 2,026,114 811,552 -59.95 55,840 22,212 -60.22
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 1,153 801 -30.53 82 53 -35.37
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 5,394 3,168 -41.27 107 58 -45.79
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.57 771 1,021 32.43 16 21 31.25
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 1,820 33,640 1,748.35 88 1,530 1,638.64
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 4,629 4,650 0.45 103 94 -8.74
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.01 17,182 3,141 -81.72 2,575 512 -80.12
2018-03-31 13F-HR AON / Aon Plc 140.50 2,389 1,822 -23.73 320 256 -20.00
2018-03-31 13F-HR MDT / Medtronic plc 80.43 5,978 2,126 -64.44 483 171 -64.60
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 76.92 228 208 -8.77 19 16 -15.79
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.49 2,106 2,098 -0.38 254 236 -7.09
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.56 5,801 5,461 -5.86 421 358 -14.96
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.81 4,284 4,200 -1.96 293 247 -15.70
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 0.00 19,829 14 -99.93 421 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.84 4,191 4,414 5.32 341 348 2.05
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 549,984 747,424 35.90 11,104 14,141 27.35
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.89 108 259 139.81 4 8 100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 11.51 8,525 5,037 -40.91 134 58 -56.72
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 76.92 19 13 -31.58 2 1 -50.00
2018-03-31 13F-HR CVG / Convergys Corp. 23.81 1,124 378 -66.37 26 9 -65.38
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 21.28 45 47 4.44 1 1 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.00 217 200 -7.83 7 6 -14.29
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.37 3,342 2,962 -11.37 448 398 -11.16
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.23 898 395 -56.01 61 23 -62.30
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 26.67 155 150 -3.23 5 4 -20.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 49.02 63 102 61.90 4 5 25.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.17 8,084 1,853 -77.08 683 143 -79.06
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.53 185,116 363 -99.80 3,027 6 -99.80
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.67 7,826 5,886 -24.79 727 516 -29.02
2018-03-31 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 0.00 50,044 23 -99.95 842 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.30 568,301 564,873 -0.60 35,917 34,062 -5.16
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.09 923 722 -21.78 30 21 -30.00
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.28 33,492 22,702 -32.22 487 347 -28.75
2018-03-31 13F-HR SLV / iShares Silver Trust 14.89 470 470 0.00 8 7 -12.50
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 74.80 1,574,236 1,693,341 7.57 128,410 126,654 -1.37
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.43 412 442 7.28 52 55 5.77
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 61.76 348 340 -2.30 25 21 -16.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 0.00 19 19 0.00 1 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.72 3,667 3,667 0.00 137 120 -12.41
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.44 0 2,881 0 56
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 95.24 168 168 0.00 16 16 0.00
2018-03-31 13F-HR TEX / Terex Corp. 40.00 127 125 -1.57 6 5 -16.67
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 115.32 581 581 0.00 62 67 8.06
2018-03-31 13F-HR RELX / RELX PLC 20.88 13,092 67,328 414.27 310 1,406 353.55
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.53 39,894 982,553 2,362.91 1,999 48,666 2,334.52
2018-03-31 13F-HR NVS / Novartis AG 80.86 2,346 3,871 65.00 197 313 58.88
2018-03-31 13F-HR CVS / CVS Health Corporation 62.16 6,637 5,840 -12.01 481 363 -24.53
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 34,975 18,755 -46.38 783 402 -48.66
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 106,424 74,996 -29.53 8,621 5,660 -34.35
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 35,602 80,985 127.47 2,858 6,353 122.29
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.93 97 97 0.00 3 3 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.04 1,677 1,497 -10.73 37 30 -18.92
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 16.04 164 187 14.02 2 3 50.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.26 14 2,233 15,850.00 0 43
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 43 62,422 145,067.44 1 1,485 148,400.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.33 804 383 -52.36 33 12 -63.64
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.88 421,091 1,029,051 144.38 48,889 115,133 135.50
2018-03-31 13F-HR SPLK / Splunk Inc. 96.65 326 269 -17.48 27 26 -3.70
2018-03-31 13F-HR ZEN / Zendesk, Inc. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.50 529 476 -10.02 6 5 -16.67
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 216 76,811 35,460.65 7 2,668 38,014.29
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.39 12,790 5,803 -54.63 593 246 -58.52
2018-03-31 13F-HR EQC / Equity Commonwealth 30.60 3,834 4,444 15.91 117 136 16.24
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 76.29 498 367 -26.31 40 28 -30.00
2018-03-31 13F-HR WIT / Wipro Ltd. 5.26 176 951 440.34 1 5 400.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 35.46 137 141 2.92 5 5 0.00
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.33 3,201 830 -74.07 93 26 -72.04
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.19 880 855 -2.84 174 178 2.30
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.01 962 3,729 287.63 214 936 337.38
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 310.13 13,024 158 -98.79 3,577 49 -98.63
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.17 631 453 -28.21 76 49 -35.53
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.44 1,257 596 -52.59 220 129 -41.36
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.18 9 3,598 39,877.78 0 69
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 59,889 60,097 0.35 4,868 4,400 -9.61
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.00 1,560 1,440 -7.69 64 72 12.50
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 37.29 1,041 295 -71.66 42 11 -73.81
2018-03-31 13F-HR LUK / Leucadia National Corp. 35.71 16,402 28 -99.83 434 1 -99.77
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.11 133 133 0.00 6 6 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.91 868 606 -30.18 96 66 -31.25
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.01 740 568 -23.24 35 25 -28.57
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 54,194 52,445 -3.23 8,475 10,037 18.43
2018-03-31 13F-HR URI / United Rentals, Inc. 172.91 2,128 2,001 -5.97 366 346 -5.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 7,059 2,130 -69.83 466 126 -72.96
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.63 1,446 1,721 19.02 48 51 6.25
2018-03-31 13F-HR AGN / Allergan plc 168.28 2,401 1,444 -39.86 393 243 -38.17
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.03 2,985 3,269 9.51 71 72 1.41
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 0.00 22 4 -81.82 1 0 -100.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 2,345,623 2,679,509 14.23 67,413 75,455 11.93
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 1,648 28,035 1,601.15 115 2,016 1,653.04
2018-03-31 13F-HR EQT / EQT Corp. 47.62 2,284 567 -75.18 130 27 -79.23
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.50 2,800 2,202 -21.36 430 338 -21.40
2018-03-31 13F-HR AIG / American International Group, Inc. 54.57 4,170 3,427 -17.82 248 187 -24.60
2018-03-31 13F-HR MGA / Magna International Inc. 56.10 371 1,622 337.20 21 91 333.33
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 66.67 0 30 0 2
2018-03-31 13F-HR O / Realty Income Corp. 52.36 886 764 -13.77 51 40 -21.57
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.52 9 3,646 40,411.11 0 217
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.84 2,079 808 -61.14 86 33 -61.63
2018-03-31 13F-HR TGT / Target Corp. 69.41 5,960 5,619 -5.72 389 390 0.26
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.63 48,630 587 -98.79 1,726 8 -99.54
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 506 48,630 9,510.67 5 1,726 34,420.00
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.99 222,466 19,220 -91.36 2,534 192 -92.42
2018-03-31 13F-HR ARCB / ArcBest Corp, 29.41 93 102 9.68 3 3 0.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 5.81 120 172 43.33 1 1 0.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 29.85 150 134 -10.67 8 4 -50.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 264,958 278,980 5.29 21,565 23,041 6.84
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 43.48 93 46 -50.54 4 2 -50.00
2018-03-31 13F-HR AVT / Avnet, Inc. 41.44 395 362 -8.35 16 15 -6.25
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 678,831 562,290 -17.17 56,920 46,985 -17.45
2018-03-31 13F-HR MANU / Manchester United Ltd. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.98 388 1,258 224.23 28 83 196.43
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR RUN / Sunrun Inc. 16.39 61 61 0.00 0 1
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.76 363 168 -53.72 62 26 -58.06
2018-03-31 13F-HR SON / Sonoco Products Co. 49.18 393 366 -6.87 21 18 -14.29
2018-03-31 13F-HR CROX / Crocs, Inc. 17.54 137 114 -16.79 2 2 0.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 9,796 12,328 25.85 85 105 23.53
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 3,118,544 3,202,896 2.70 115,760 113,254 -2.16
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 5,770 6,096 5.65 663 631 -4.83
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 18.82 5,342 372 -93.04 117 7 -94.02
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.26 1,230 969 -21.22 110 102 -7.27
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 97.56 101 82 -18.81 10 8 -20.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 70.71 51 99 94.12 3 7 133.33
2018-03-31 13F-HR AAT / American Assets Trust Inc 37.04 388 27 -93.04 15 1 -93.33
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.77 836,239 604,378 -27.73 8,563 7,113 -16.93
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 166.67 1,056 6 -99.43 145 1 -99.31
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.95 102,094 38,260 -62.52 5,974 2,217 -62.89
2018-03-31 13F-HR V / Visa, Inc. 119.61 10,096 4,339 -57.02 1,151 519 -54.91
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.30 8,181 2,577 -68.50 348 109 -68.68
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.85 418 645 54.31 4 7 75.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 152.94 29,811 2,465 -91.73 4,614 377 -91.83
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 2,257 11,498 409.44 47 183 289.36
2018-03-31 13F-HR UN / Unilever N.V. 56.43 25,859 4,342 -83.21 1,456 245 -83.17
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 1,597,419 1,874,916 17.37 86,852 102,614 18.15
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 150,987 105,974 -29.81 29,216 24,542 -16.00
2018-03-31 13F-HR ALOG / Analogic Corp. 95.37 367 367 0.00 31 35 12.90
2018-03-31 13F-HR WEN / The Wendy's Company 15.23 4,600 197 -95.72 76 3 -96.05
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 86.61 755 127 -83.18 75 11 -85.33
2018-03-31 13F-HR SAP / SAP SE 105.28 3,081 3,315 7.59 346 349 0.87
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.51 82 93 13.41 2 2 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.04 1,983 728 -63.29 152 59 -61.18
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 708 36,432 5,045.76 36 1,597 4,336.11
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 160.00 285 25 -91.23 37 4 -89.19
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 486,693 54,885 -88.72 53,210 5,886 -88.94
2018-03-31 13F-HR STT / State Street Corp. 99.73 72,975 71,647 -1.82 7,123 7,145 0.31
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 219.51 32 123 284.38 6 27 350.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.95 1,539 1,560 1.36 184 184 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.90 34,872 2,159 -93.81 2,336 125 -94.65
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.36 5,392 5,362 -0.56 84 77 -8.33
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.59 249 158 -36.55 27 17 -37.04
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 3,669 3,400 -7.33 697 702 0.72
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.74 23,354 21,144 -9.46 88 79 -10.23
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 114,938 178,642 55.42 11,116 16,908 52.11
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.64 3,015 3,002 -0.43 148 137 -7.43
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 166.67 161 6 -96.27 26 1 -96.15
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 85.71 40 35 -12.50 4 3 -25.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.53 1,571,440 699 -99.96 113,285 50 -99.96
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 278 659 137.05 32 70 118.75
2018-03-31 13F-HR PLT / Plantronics, Inc. 54.95 81 91 12.35 4 5 25.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.89 18,290 9,039 -50.58 513 234 -54.39
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.27 12,227 533 -95.64 380 14 -96.32
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.32 6,674 13,639 104.36 440 1,000 127.27
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 681,538 637,560 -6.45 115,732 114,793 -0.81
2018-03-31 13F-HR AGEN / Agenus Inc. 4.70 19,360 19,360 0.00 63 91 44.44
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.43 739 652 -11.77 82 72 -12.20
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 142.86 20 49 145.00 3 7 133.33
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 96.15 85 52 -38.82 8 5 -37.50
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.48 201 201 0.00 21 21 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.89 3,568 3,679 3.11 117 121 3.42
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.77 1,509 373 -75.28 29 7 -75.86
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,199,890 1,152,211 -3.97 320,203 303,204 -5.31
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 141.03 103 78 -24.27 15 11 -26.67
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.75 3,200 583 -81.78 249 36 -85.54
2018-03-31 13F-HR GNRC / Generac Holding Inc. 51.28 28 39 39.29 1 2 100.00
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 19.81 789 1,060 34.35 16 21 31.25
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.52 2,479 3,647 47.12 391 538 37.60
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 412,549 397,430 -3.66 67,151 66,852 -0.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 71.43 285 42 -85.26 19 3 -84.21
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.21 77 4,011 5,109.09 2 61 2,950.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.03 1,159 1,124 -3.02 44 36 -18.18
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.83 5,108 8,401 64.47 30 49 63.33
2018-03-31 13F-HR CPT / Camden Property Trust 83.93 1,539 1,823 18.45 142 153 7.75
2018-03-31 13F-HR CDK / CDK Global, Inc. 60.24 886 83 -90.63 63 5 -92.06
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.00 466 500 7.30 29 24 -17.24
2018-03-31 13F-HR RMD / ResMed Inc. 98.87 29 617 2,027.59 2 61 2,950.00
2018-03-31 13F-HR NNI / Nelnet, Inc. 54.30 190 221 16.32 10 12 20.00
2018-03-31 13F-HR GMT / GATX Corp. 67.93 400 368 -8.00 25 25 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.94 302 212 -29.80 46 32 -30.43
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 0.00 13 4 -69.23 0 0
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 84.21 36 95 163.89 3 8 166.67
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.50 146,630 18,003 -87.72 2,793 297 -89.37
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 46.51 97 86 -11.34 5 4 -20.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.17 30,769 569 -98.15 6,586 123 -98.13
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.31 854 843 -1.29 51 50 -1.96
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.42 2,203 2,626 19.20 22 30 36.36
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 52.63 28,065 19 -99.93 728 1 -99.86
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 79.71 147 138 -6.12 13 11 -15.38
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 3,957 39,768 905.00 437 4,203 861.78
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 3,635 4,128 13.56 172 200 16.28
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 6,698 6,698 0.00 113 97 -14.16
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.95 434 87 -79.95 39 8 -79.49
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 0.00 158 2 -98.73 7 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.14 2,705 2,360 -12.75 95 90 -5.26
2018-03-31 13F-HR GE / General Electric Co. 13.49 41,901 30,834 -26.41 731 416 -43.09
2018-03-31 13F-HR PUK / Prudential PLC 51.13 1,657 1,506 -9.11 84 77 -8.33
2018-03-31 13F-HR HF / HFF, Inc. 57.69 53 52 -1.89 3 3 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.39 4,232 2,799 -33.86 301 225 -25.25
2018-03-31 13F-HR SNE / Sony Corp. 51.28 201 39 -80.60 9 2 -77.78
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 9.43 122 106 -13.11 1 1 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.69 368 321 -12.77 53 58 9.43
2018-03-31 13F-HR DFS / Discover Financial Services 71.90 1,643 1,210 -26.35 126 87 -30.95
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.96 632 471 -25.47 42 24 -42.86
2018-03-31 13F-HR HUN / Huntsman Corp. 29.23 11,279 14,402 27.69 375 421 12.27
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.97 507,616 69,608 -86.29 56,868 7,585 -86.66
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.39 817 817 0.00 39 33 -15.38
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.00 398 325 -18.34 47 39 -17.02
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.72 1,664 1,664 0.00 134 121 -9.70
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.02 334,389 214,413 -35.88 15,352 9,010 -41.31
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.70 685 749 9.34 22 20 -9.09
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 145 40 -72.41 14 4 -71.43
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 1,520,137 2,818,926 85.44 54,086 96,886 79.13
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 261,152 237,377 -9.10 27,928 26,104 -6.53
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.51 607 455 -25.04 65 43 -33.85
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.17 2,590 2,561 -1.12 105 108 2.86
2018-03-31 13F-HR TLYS / Tilly's, Inc. 8.77 124 114 -8.06 2 1 -50.00
2018-03-31 13F-HR WAT / Waters Corp. 198.18 487 439 -9.86 94 87 -7.45
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 0 60,354 0 6,129
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.07 331 531 60.42 6 8 33.33
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.72 12 614 5,016.67 0 25
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 2,875 147,246 5,021.60 91 4,089 4,393.41
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.70 1,730 1,827 5.61 29 36 24.14
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 3,459,958 3,777,069 9.17 196,872 220,581 12.04
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.62 5,631 661 -88.26 68 9 -86.76
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.28 3,327 1,582 -52.45 81 40 -50.62
2018-03-31 13F-HR HEI / HEICO Corp. 95.24 269 21 -92.19 20 2 -90.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 173.91 20 506 2,430.00 3 88 2,833.33
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 19.05 95 105 10.53 2 2 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 950,656 697,083 -26.67 15,857 11,453 -27.77
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 299,883 343,556 14.56 21,841 24,966 14.31
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 39,743 39,110 -1.59 9,859 10,514 6.64
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 27.97 4,057 286 -92.95 114 8 -92.98
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.02 1,258 717 -43.00 130 71 -45.38
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 760 52,388 6,793.16 56 3,593 6,316.07
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.15 689 601 -12.77 61 65 6.56
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 1,038 762 -26.59 70 51 -27.14
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NVTR / Nuvectra Corporation 0.00 5 5 0.00 0 0
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.98 799,278 466 -99.94 67,835 41 -99.94
2018-03-31 13F-HR BIG / Big Lots, Inc. 66.67 174 15 -91.38 10 1 -90.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.63 1,154 636 -44.89 131 64 -51.15
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.16 86 86 0.00 13 13 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 181,291 177,052 -2.34 30,680 29,706 -3.17
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 160.00 185 25 -86.49 29 4 -86.21
2018-03-31 13F-HR XLNX / Xilinx, Inc. 73.17 671 369 -45.01 45 27 -40.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 20.62 97 97 0.00 2 2 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 15.50 123,968 129 -99.90 2,213 2 -99.91
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.68 34,278 5,670 -83.46 1,732 259 -85.05
2018-03-31 13F-HR INVA / Innoviva, Inc. 19.61 104 102 -1.92 1 2 100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 204,637 237,250 15.94 21,104 25,130 19.08
2018-03-31 13F-HR LIVN / LivaNova PLC 88.03 951 727 -23.55 76 64 -15.79
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 0.00 3,226 16 -99.50 110 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 182.85 583 618 6.00 101 113 11.88
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.86 13,092 10,876 -16.93 143 129 -9.79
2018-03-31 13F-HR MON / Monsanto Co. 116.69 35,841 35,402 -1.22 4,186 4,131 -1.31
2018-03-31 13F-HR MSEX / Middlesex Water Co. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 338 300 -11.24 24 20 -16.67
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.93 6,718 4,333 -35.50 386 251 -34.97
2018-03-31 13F-HR PRFT / Perficient, Inc. 0.00 14 3 -78.57 0 0
2018-03-31 13F-HR ICFI / ICF International, Inc. 59.11 456 626 37.28 24 37 54.17
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.87 484 393 -18.80 49 42 -14.29
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.78 930 920 -1.08 32 32 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 5,218 61,657 1,081.62 458 2,698 489.08
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 58,812 10,807 -81.62 3,037 515 -83.04
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.06 111 111 0.00 7 7 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.58 583 4,071 598.28 33 210 536.36
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.45 769 1,027 33.55 16 21 31.25
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 45.45 112 66 -41.07 5 3 -40.00
2018-03-31 13F-HR POL / PolyOne Corp. 42.28 1,126 1,230 9.24 49 52 6.12
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 17,151 17,177 0.15 1,694 1,528 -9.80
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 59.30 258 860 233.33 15 51 240.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 45.45 160 66 -58.75 8 3 -62.50
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 43.86 155 114 -26.45 8 5 -37.50
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.23 115,465 127,121 10.09 8,894 9,690 8.95
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 5,701 3,087 -45.85 384 200 -47.92
2018-03-31 13F-HR PRI / Primerica, Inc. 94.44 263 180 -31.56 27 17 -37.04
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 457 539 17.94 6 7 16.67
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.37 3,009 2,811 -6.58 203 195 -3.94
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.32 605 605 0.00 27 25 -7.41
2018-03-31 13F-HR LPT / Liberty Property Trust 39.81 1,243 3,366 170.80 53 134 152.83
2018-03-31 13F-HR IMGN / Immunogen, Inc. 11.83 169 169 0.00 1 2 100.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 34.48 28 29 3.57 1 1 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 89.89 982 89 -90.94 120 8 -93.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 206,164 219,530 6.48 21,781 21,821 0.18
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.55 1,495 1,229 -17.79 46 40 -13.04
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.09 25,953 855 -96.71 930 30 -96.77
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 1,125 13,599 1,108.80 118 1,482 1,155.93
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 43.48 504,548 46 -99.99 18,123 2 -99.99
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.55 340 355 4.41 139 139 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.96 4,099 418 -89.80 59 5 -91.53
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.66 10 1,491 14,810.00 0 80
2018-03-31 13F-HR ABEV / Ambev S.A 7.44 1,882 1,882 0.00 12 14 16.67
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 189,500 187,429 -1.09 26,477 24,019 -9.28
2018-03-31 13F-HR EFX / Equifax, Inc. 119.66 103 234 127.18 12 28 133.33
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 117.65 38 34 -10.53 4 4 0.00
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 68 3,797,689 5,584,736.76 2 111,652 5,582,500.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 159.34 387 182 -52.97 59 29 -50.85
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 2,203 911 -58.65 118 55 -53.39
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 25.00 298 40 -86.58 7 1 -85.71
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.08 784 1,046 33.42 16 21 31.25
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 1,188,628 1,394,049 17.28 56,020 65,228 16.44
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.49 1,472 381 -74.12 76 20 -73.68
2018-03-31 13F-HR SHPG / Shire Plc. 149.48 233 194 -16.74 36 29 -19.44
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 61.54 260 260 0.00 15 16 6.67
2018-03-31 13F-HR LKQ / LKQ Corp. 37.04 1,966 54 -97.25 80 2 -97.50
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 239,453 83,181 -65.26 22,434 7,165 -68.06
2018-03-31 13F-HR RPXC / RPX Corporation 10.20 173 196 13.29 2 2 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.45 499 1,365 173.55 153 477 211.76
2018-03-31 13F-HR MED / Medifast, Inc. 102.56 36 39 8.33 3 4 33.33
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 17.54 397 399 0.50 8 7 -12.50
2018-03-31 13F-HR UNM / Unum Group 47.61 5,655 10,082 78.28 310 480 54.84
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 513 45 -91.23 67 6 -91.04
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.02 2,156,203 2,271,975 5.37 66,195 70,477 6.47
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 308,369 428,046 38.81 34,405 46,824 36.10
2018-03-31 13F-HR HZN / Horizon Global Corp. 10.47 75 191 154.67 1 2 100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 48,702 56,177 15.35 9,093 10,706 17.74
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.32 58,934 4,212 -92.85 1,287 94 -92.70
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 290,808 293,469 0.92 45,296 46,993 3.75
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.52 805 849 5.47 72 76 5.56
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.95 2,179 2,304 5.74 68 69 1.47
2018-03-31 13F-HR HAL / Halliburton Co. 47.11 2,142 658 -69.28 105 31 -70.48
2018-03-31 13F-HR KSS / Kohl's Corp. 65.47 532 9,852 1,751.88 29 645 2,124.14
2018-03-31 13F-HR PNR / Pentair plc. 68.05 2,969 2,219 -25.26 210 151 -28.10
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 51.28 167 117 -29.94 11 6 -45.45
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 164,473 164,357 -0.07 12,643 12,008 -5.02
2018-03-31 13F-HR E / ENI S.p.A. 35.21 1,476 2,641 78.93 49 93 89.80
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.69 669,986 657,693 -1.83 71,816 72,800 1.37
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.05 720 886 23.06 47 47 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 59.32 1,212 118 -90.26 68 7 -89.71
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.03 930 833 -10.43 60 55 -8.33
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.05 772 855 10.75 16 18 12.50
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.67 8,088 8,782 8.58 590 647 9.66
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.16 163 151 -7.36 101 87 -13.86
2018-03-31 13F-HR DEPO / DepoMed, Inc. 5.95 152 168 10.53 1 1 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.92 7,036 6,530 -7.19 244 228 -6.56
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 213,370 228,888 7.27 40,440 40,797 0.88
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.32 5,136 5,092 -0.86 451 465 3.10
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 127.76 907,735 880,365 -3.02 120,529 112,479 -6.68
2018-03-31 13F-HR WM / Waste Management, Inc. 84.31 551 771 39.93 48 65 35.42
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 1,262,915 1,778,189 40.80 137,923 190,693 38.26
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 161.29 699,528 717,080 2.51 112,519 115,655 2.79
2018-03-31 13F-HR SATS / EchoStar Corp. 83.33 13,644 12 -99.91 817 1 -99.88
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 65.22 112 46 -58.93 8 3 -62.50
2018-03-31 13F-HR COHR / Coherent, Inc. 187.85 292 362 23.97 82 68 -17.07
2018-03-31 13F-HR SFNC / Simmons First National Corporation 0.00 15 4 -73.33 1 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 28.57 70 210 200.00 2 6 200.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.98 447 447 0.00 22 21 -4.55
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.67 591 227 -61.59 36 14 -61.11
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.56 874 1,216 39.13 18 25 38.89
2018-03-31 13F-HR MYRG / MYR Group, Inc. 0.00 7 2 -71.43 0 0
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 482 425 -11.83 17 16 -5.88
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 73.00 1,012 1,000 -1.19 69 73 5.80
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 1,440 1,355 -5.90 62 47 -24.19
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.26 2,650 809 -69.47 131 35 -73.28
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 30.30 152 165 8.55 5 5 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.42 3,564 2,064 -42.09 700 360 -48.57
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 28,001 28,977 3.49 1,324 1,326 0.15
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.38 355 441 24.23 32 50 56.25
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 554,993 490,087 -11.69 31,257 29,861 -4.47
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.72 94 1,497 1,492.55 2 43 2,050.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 424.66 136 73 -46.32 62 31 -50.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.97 261 161 -38.31 58 33 -43.10
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 60.61 9 165 1,733.33 1 10 900.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.84 549 526 -4.19 33 32 -3.03
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 14.08 257 497 93.39 4 7 75.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 172,048 77,731 -54.82 10,541 4,872 -53.78
2018-03-31 13F-HR SPWR / SunPower Corp. 11.90 55 84 52.73 0 1
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 24,662 20,716 -16.00 2,926 2,168 -25.91
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.27 1,261 2,243 77.87 132 272 106.06
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 17.24 166 116 -30.12 4 2 -50.00
2018-03-31 13F-HR APA / Apache Corp. 38.87 1,098 952 -13.30 46 37 -19.57
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 12,826 13,052 1.76 1,179 1,211 2.71
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 459,877 432,007 -6.06 32,946 32,569 -1.14
2018-03-31 13F-HR DIOD / Diodes Incorporated 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR EGN / Energen Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR AVA / Avista Corp. 50.31 548 477 -12.96 28 24 -14.29
2018-03-31 13F-HR RDN / Radian Group, Inc. 17.86 41 56 36.59 1 1 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.07 596 394 -33.89 21 15 -28.57
2018-03-31 13F-HR GGG / Graco Inc. 47.62 204 231 13.24 9 11 22.22
2018-03-31 13F-HR RENX / RELX N.V. 18.52 251 162 -35.46 6 3 -50.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.32 34 2,113 6,114.71 2 119 5,850.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.92 1,838 1,133 -38.36 266 154 -42.11
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 93 67,048 71,994.62 3 2,577 85,800.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 66.67 22 15 -31.82 1 1 0.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 117,684 162,668 38.22 5,651 7,035 24.49
2018-03-31 13F-HR NWS / News Corp 15.75 4 7,492 187,200.00 0 118
2018-03-31 13F-HR OMCL / Omnicell, Inc. 49.18 56 61 8.93 3 3 0.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.51 2,818 3,211 13.95 199 220 10.55
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 280,209 195,576 -30.20 38,459 26,544 -30.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 9,649 6,163 -36.13 11,284 8,920 -20.95
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 21,881 21,799 -0.37 313 308 -1.60
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.60 693 285 -58.87 28 11 -60.71
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.48 3,256 1,398 -57.06 117 51 -56.41
2018-03-31 13F-HR CTLT / Catalent Inc. 41.15 1,294 1,701 31.45 53 70 32.08
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 93,606 180,939 93.30 3,849 9,434 145.10
2018-03-31 13F-HR LULU / lululemon athletica inc. 86.96 67 46 -31.34 5 4 -20.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.74 1,702 403 -76.32 49 14 -71.43
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 29.24 146 171 17.12 4 5 25.00
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 14.81 133 135 1.50 3 2 -33.33
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.87 1,115 832 -25.38 47 34 -27.66
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.91 8,260 7,148 -13.46 144 128 -11.11
2018-03-31 13F-HR OVBC / Ohio Valley Banc Corp. 41.91 6,251 6,251 0.00 253 262 3.56
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.75 805 951 18.14 44 34 -22.73
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 8,992 8,908 -0.93 163 154 -5.52
2018-03-31 13F-HR APTV / Aptiv PLC 85.27 3,018 903 -70.08 256 77 -69.92
2018-03-31 13F-HR INVH / Invitation Homes Inc. 21.74 4,716 230 -95.12 111 5 -95.50
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.49 1,322 898 -32.07 138 110 -20.29
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.35 9,715 6,017 -38.06 589 315 -46.52
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 1,814 4,520,228 249,085.67 46 114,407 248,610.87
2018-03-31 13F-HR KMT / Kennametal Inc. 40.00 1,600 1,600 0.00 77 64 -16.88
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 6,200 5,039 -18.73 133 108 -18.80
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 4,244 3,600 -15.17 320 258 -19.37
2018-03-31 13F-HR CI / Cigna Corp. 167.74 28,280 43,448 53.64 5,743 7,288 26.90
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.99 1,247 422 -66.16 295 119 -59.66
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.34 1,158 651 -43.78 92 51 -44.57
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 88,662 151,250 70.59 6,597 10,209 54.75
2018-03-31 13F-HR RTN / Raytheon Co. 216.06 1,129 884 -21.70 212 191 -9.91
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.96 854 2,887 238.06 106 329 210.38
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.66 273,663 10,278 -96.24 19,241 716 -96.28
2018-03-31 13F-HR CSX / CSX Corp. 55.74 78,049 2,942 -96.23 4,293 164 -96.18
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 26.32 76 38 -50.00 1 1 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 225.00 309 200 -35.28 72 45 -37.50
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 16.62 2,870 361 -87.42 57 6 -89.47
2018-03-31 13F-HR AIR / AAR Corp. 44.33 11 767 6,872.73 0 34
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 432,284 427,278 -1.16 42,606 40,643 -4.61
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 21.74 64 46 -28.12 1 1 0.00
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 26.32 105 114 8.57 2 3 50.00
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 91,015 93,453 2.68 2,308 2,370 2.69
2018-03-31 13F-HR VGR / Vector Group, Ltd. 19.71 586 558 -4.78 13 11 -15.38
2018-03-31 13F-HR GM / General Motors Company 36.34 700,518 750,559 7.14 28,714 27,275 -5.01
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 800,988 1,076,574 34.41 101,613 131,234 29.15
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 23.36 216 214 -0.93 5 5 0.00
2018-03-31 13F-HR TOK / iShares MSCI Kokusai Index Fund 66.27 94 166 76.60 6 11 83.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 9,501 7,271 -23.47 677 463 -31.61
2018-03-31 13F-HR BCO / Brink's Company (The) 71.43 308 308 0.00 24 22 -8.33
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.68 60,145 76,528 27.24 1,797 2,271 26.38
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 717,263 465,940 -35.04 9,870 5,638 -42.88
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 696,288 769,743 10.55 12,450 12,662 1.70
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 4,353 3,103 -28.72 307 225 -26.71
2018-03-31 13F-HR ALKS / Alkermes plc 56.45 82 124 51.22 4 7 75.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 15,844 20,180 27.37 274 375 36.86
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 61.11 234 180 -23.08 17 11 -35.29
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 209.52 105 105 0.00 21 22 4.76
2018-03-31 13F-HR WPG / WP Glimcher Inc. 9.71 105 103 -1.90 1 1 0.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.43 356 356 0.00 4 3 -25.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.55 591 165 -72.08 33 9 -72.73
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 108,241 31,084 -71.28 5,533 1,729 -68.75
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 95,555 112,633 17.87 28,180 36,930 31.05
2018-03-31 13F-HR VER / VEREIT, Inc. 13.89 358 72 -79.89 3 1 -66.67
2018-03-31 13F-HR AYR / Aircastle Ltd. 17.54 102 114 11.76 2 2 0.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 209.77 436 348 -20.18 77 73 -5.19
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 620,222 418,876 -32.46 21,416 15,369 -28.24
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 13,163 13,685 3.97 862 784 -9.05
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 394,449 153,533 -61.08 10,733 4,066 -62.12
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.81 60,360 65,226 8.06 3,586 3,836 6.97
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.64 4,366 4,809 10.15 404 508 25.74
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.34 992 592 -40.32 33 15 -54.55
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 0.00 8 1 -87.50 0 0
2018-03-31 13F-HR STE / STERIS Corp. 97.09 39 103 164.10 3 10 233.33
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.04 189,555 181,989 -3.99 21,437 20,390 -4.88
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.90 1,582 1,556 -1.64 143 171 19.58
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.00 408 700 71.57 31 42 35.48
2018-03-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 0.00 24,869 10 -99.96 736 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 313 4,689 1,398.08 17 211 1,141.18
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 62.50 61 16 -73.77 5 1 -80.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.42 2,347 1,318 -43.84 80 48 -40.00
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 0.00 41 64 56.10 0 0
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 117.65 48,480 85 -99.82 6,096 10 -99.84
2018-03-31 13F-HR CGNX / Cognex Corp. 52.20 567 1,571 177.07 35 82 134.29
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.72 584 709 21.40 125 165 32.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.92 928 523 -43.64 59 35 -40.68
2018-03-31 13F-HR EBRBY / Centrais Electricas Brazil 6.57 583 761 30.53 4 5 25.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 183.67 21 49 133.33 3 9 200.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 0.00 56 1 -98.21 8 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.60 708 6,409 805.23 28 241 760.71
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 451,814 441,622 -2.26 5,874 6,889 17.28
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 1,787,969 2,030,682 13.57 52,995 55,966 5.61
2018-03-31 13F-HR BMA / Banco Macro S.A. 112.68 71 71 0.00 8 8 0.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 18.69 85 107 25.88 2 2 0.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 0.00 30 2 -93.33 1 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 13,179 14,633 11.03 402 364 -9.45
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 218 15,212 6,877.98 70 5,141 7,244.29
2018-03-31 13F-HR TPUB / Tribune Publishing Company 14.87 267 269 0.75 5 4 -20.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 79.10 198 177 -10.61 18 14 -22.22
2018-03-31 13F-HR GRFS / Grifols Sa 21.04 3,692 1,426 -61.38 85 30 -64.71
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 812,563 614,421 -24.38 99,263 74,111 -25.34
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 16 28 75.00 3 7 133.33
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 6,245 5,386 -13.76 460 350 -23.91
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.01 26 4,479 17,126.92 1 121 12,000.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 71.43 21 14 -33.33 2 1 -50.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 5,071 3,143 -38.02 466 271 -41.85
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 188 19,851 10,459.04 20 2,143 10,615.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.60 809 1,436 77.50 93 166 78.49
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.79 6,721 2,794 -58.43 702 290 -58.69
2018-03-31 13F-HR MCO / Moody's Corp. 160.47 492 430 -12.60 73 69 -5.48
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 300 145 -51.67 56 29 -48.21
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 124.32 429 185 -56.88 58 23 -60.34
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.91 168 211 25.60 5 8 60.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.88 260 237 -8.85 4 4 0.00
2018-03-31 13F-HR CSTM / Constellium N.V. 0.00 37 44 18.92 0 0
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 42.86 67 70 4.48 3 3 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 5,125 4,059 -20.80 586 408 -30.38
2018-03-31 13F-HR IMAX / Imax Corp. 20.20 99 99 0.00 2 2 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 107,664 85,804 -20.30 24,225 18,851 -22.18
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.36 2,347 761 -67.58 119 33 -72.27
2018-03-31 13F-HR AVGO / Broadcom Limited 235.52 1,626 1,036 -36.29 418 244 -41.63
2018-03-31 13F-HR PKX / POSCO 78.85 261,833 162,747 -37.84 20,457 12,833 -37.27
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.60 1,376 1,376 0.00 60 60 0.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 92.06 535 315 -41.12 50 29 -42.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.70 4,757 4,032 -15.24 30 27 -10.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 3,290 827 -74.86 652 165 -74.69
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.25 1,622 1,856 14.43 61 71 16.39
2018-03-31 13F-HR VUG / Vanguard Growth ETF 137.71 1,414,045 1,723,508 21.88 198,885 237,350 19.34
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.33 784 750 -4.34 45 46 2.22
2018-03-31 13F-HR IX / ORIX Corp. 90.11 2,449 1,809 -26.13 208 163 -21.63
2018-03-31 13F-HR MS / Morgan Stanley 54.01 13,245 9,054 -31.64 695 489 -29.64
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 88,936 99,760 12.17 3,043 3,346 9.96
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 450,769 181,991 -59.63 21,240 8,787 -58.63
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.31 1,616 1,616 0.00 113 112 -0.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.95 4,273 3,319 -22.33 151 116 -23.18
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 72.46 78 69 -11.54 5 5 0.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 77.46 63 142 125.40 4 11 175.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 330,659 334,269 1.09 42,232 43,325 2.59
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 27 5 -81.48 0 0
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.19 118,355 34,212 -71.09 3,600 1,033 -71.31
2018-03-31 13F-HR CAL / Caleres, Inc. 33.94 1,038 1,149 10.69 35 39 11.43
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.41 559 299 -46.51 14 7 -50.00
2018-03-31 13F-HR FLS / Flowserve Corp. 43.50 2,613 2,552 -2.33 110 111 0.91
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.77 839 641 -23.60 101 96 -4.95
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.59 1,227 1,113 -9.29 79 73 -7.59
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 62.50 65 64 -1.54 5 4 -20.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.15 611,045 648,818 6.18 15,771 16,318 3.47
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 19,566 19,707 0.72 1,340 1,379 2.91
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.06 61,934 26,850 -56.65 2,040 834 -59.12
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.50 1,128 1,744 54.61 128 184 43.75
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.04 706,700 1,306,734 84.91 17,300 31,414 81.58
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.06 2,294,239 2,282,224 -0.52 175,418 169,022 -3.65
2018-03-31 13F-HR VEDL / Vedanta Limited 17.14 333 817 145.35 7 14 100.00
2018-03-31 13F-HR HPQ / HP Inc. 21.93 54,429 54,218 -0.39 1,144 1,189 3.93
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.06 1,571 222 -85.87 117 14 -88.03
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 130,642 125,886 -3.64 10,484 9,817 -6.36
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.56 79,405 26,291 -66.89 3,180 1,040 -67.30
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 109.59 149 73 -51.01 14 8 -42.86
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 42 971,557 2,313,130.95 1 17,265 1,726,400.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 112,810 99,048 -12.20 17,234 15,359 -10.88
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 536,609 638,344 18.96 59,955 71,214 18.78
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.36 76 18,966 24,855.26 8 2,093 26,062.50
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.17 1,544 1,048 -32.12 66 40 -39.39
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.43 33,071 1,364 -95.88 3,676 167 -95.46
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 327.27 73 55 -24.66 21 18 -14.29
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 145.63 32,711 1,806 -94.48 4,835 263 -94.56
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.86 183 183 0.00 31 32 3.23
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 40.30 29,722 59,753 101.04 1,547 2,408 55.66
2018-03-31 13F-HR ADNT / Adient plc 61.73 104 81 -22.12 8 5 -37.50
2018-03-31 13F-HR CVI / CVR Energy, Inc. 33.33 27 30 11.11 1 1 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.33 1,574 375 -76.18 181 44 -75.69
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.01 2,484 142 -94.28 496 24 -95.16
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.12 719,856 429,768 -40.30 52,434 29,276 -44.17
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.34 418 151 -63.88 40 15 -62.50
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 136.36 400 154 -61.50 70 21 -70.00
2018-03-31 13F-HR OTEX / Open Text Corp. 35.71 91 84 -7.69 3 3 0.00
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 72.73 6,040 55 -99.09 413 4 -99.03
2018-03-31 13F-HR SIR / Select Income REIT 19.44 5,433 5,400 -0.61 137 105 -23.36
2018-03-31 13F-HR DBD / Diebold, Inc. 15.44 6,801 5,504 -19.07 111 85 -23.42
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 1,470 1,451 -1.29 62 58 -6.45
2018-03-31 13F-HR T / AT & T, Inc. 35.65 64,408 72,313 12.27 2,504 2,578 2.96
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.34 244 233 -4.51 37 32 -13.51
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 83,217 96,718 16.22 9,507 10,575 11.23
2018-03-31 13F-HR AGCO / AGCO Corp. 65.06 1,371 1,368 -0.22 98 89 -9.18
2018-03-31 13F-HR FSLR / First Solar, Inc. 81.08 332 37 -88.86 22 3 -86.36
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.58 1,733 1,733 0.00 55 53 -3.64
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 169,655 260,918 53.79 8,283 12,762 54.07
2018-03-31 13F-HR HZNP / Horizon Pharma plc 18.18 42 55 30.95 1 1 0.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.06 1,317 1,317 0.00 36 33 -8.33
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 42.00 557 500 -10.23 24 21 -12.50
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 221.05 95 95 0.00 21 21 0.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 824,830 527,601 -36.04 23,021 12,752 -44.61
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.39 1,106 1,190 7.59 210 223 6.19
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.39 312 187 -40.06 7 4 -42.86
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.62 107 126 17.76 5 6 20.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.56 45 45 0.00 7 7 0.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 12.23 346 327 -5.49 5 4 -20.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.15 3,246 3,145 -3.11 192 142 -26.04
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.73 5,908 1,715 -70.97 262 75 -71.37
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.92 1,421,530 1,348,437 -5.14 42,859 40,345 -5.87
2018-03-31 13F-HR CRI / Carter's, Inc. 109.76 45 82 82.22 5 9 80.00
2018-03-31 13F-HR NUE / Nucor Corp. 65.93 374 91 -75.67 24 6 -75.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 387,712 355,007 -8.44 17,831 15,773 -11.54
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 107.14 34 28 -17.65 4 3 -25.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.56 1,636 1,636 0.00 36 32 -11.11
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 48.54 192 206 7.29 9 10 11.11
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.08 406 521 28.33 48 61 27.08
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 6,647 2,120 -68.11 356 107 -69.94
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.06 0 1,894 0 38
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.72 18 5,161 28,572.22 0 45
2018-03-31 13F-HR CME / CME Group, Inc. 162.07 1,195 907 -24.10 175 147 -16.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.81 698 592 -15.19 36 36 0.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 40.00 110 225 104.55 4 9 125.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 58,778 54,786 -6.79 12,958 11,724 -9.52
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.77 2,138 1,196 -44.06 78 38 -51.28
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.49 728 322 -55.77 116 52 -55.17
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 720,631 730,098 1.31 20,934 20,005 -4.44
2018-03-31 13F-HR BLK / BlackRock, Inc. 539.68 278 189 -32.01 143 102 -28.67
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 243.59 127 78 -38.58 31 19 -38.71
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.67 4,422 4,422 0.00 84 87 3.57
2018-03-31 13F-HR ATR / AptarGroup, Inc. 80.00 123 50 -59.35 11 4 -63.64
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.03 0 8,102 0 381
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.01 564 367 -34.93 105 69 -34.29
2018-03-31 13F-HR BIIB / Biogen Inc. 274.70 8,337 415 -95.02 2,656 114 -95.71
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 1,025,078 1,097,481 7.06 78,736 84,517 7.34
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 389,515 388,922 -0.15 28,396 28,372 -0.08
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.96 258 253 -1.94 25 22 -12.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.48 1,101 1,102 0.09 41 38 -7.32
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.74 2,222 910 -59.05 134 58 -56.72
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 441 32,626 7,298.19 75 6,234 8,212.00
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 55.87 80 179 123.75 3 10 233.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 53,802 47,720 -11.30 2,061 2,047 -0.68
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 13.39 177 224 26.55 3 3 0.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 85.03 453 541 19.43 39 46 17.95
2018-03-31 13F-HR OCX / OncoCyte Corporation 0.00 13 13 0.00 0 0
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 916,881 1,129,506 23.19 76,083 85,244 12.04
2018-03-31 13F-HR TWOU / 2U, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR EGHT / 8x8, Inc. 31 0 -100.00 0 0
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR ATU / Actuant Corp. 19 0 -100.00 0 0
2018-03-31 13F-HR ALGT / Allegiant Travel Company 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR APEI / American Public Education, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR EXH / 30 0 -100.00 0 0
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 17 0 -100.00 0 0
2018-03-31 13F-HR AZZ / AZZ, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 83 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 33 0 -100.00 0 0
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 102 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 1,219 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CMRX / Chimerix, Inc. 59 0 -100.00 0 0
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 28 0 -100.00 0 0
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR CRAY / Cray, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR CUTR / Cutera, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR EHTH / eHealth, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR ERA / Era Group Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 11 0 -100.00 0 0
2018-03-31 13F-HR FORR / Forrester Research, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR GCO / Genesco Inc. 53 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9 0 -100.00 0 0
2018-03-31 13F-HR GVA / Granite Construction, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GFF / Griffon Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR GES / Guess ? Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 1,004 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 30 0 -100.00 0 0
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HSTM / HealthStream, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR HL / Hecla Mining Co. 88 0 -100.00 0 0
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 43 0 -100.00 0 0
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 1,548 0 -100.00 70 0 -100.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 10 0 -100.00 0 0
2018-03-31 13F-HR IVCRB / Invacare Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR IRDM / Iridium Communications Inc 27 0 -100.00 0 0
2018-03-31 13F-HR IRBT / iRobot Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STAR / iStar Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR JBGS / JBG SMITH Properties 6 0 -100.00 0 0
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KBH / KB Home 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR DW / Drew Industries, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 2,409 0 -100.00 131 0 -100.00
2018-03-31 13F-HR LNN / Lindsay Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR LN / LINE Corporation 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 267 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MTRN / Materion Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR MATW / Matthews International Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 92 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR MOG.A / Moog Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR NR / Newpark Resources, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR EGOV / NIC, Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 636 0 -100.00 34 0 -100.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 68 0 -100.00 0 0
2018-03-31 13F-HR OLN / Olin Corp. 13 0 -100.00 0 0
2018-03-31 13F-HR TIS / Orchids Paper Products Company 18 0 -100.00 0 0
2018-03-31 13F-HR OFIX / Orthofix International N.V. 6 0 -100.00 0 0
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 96 0 -100.00 0 0
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 75 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR PGTI / PGT, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 201 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR POST / Post Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 28,018 0 -100.00 531 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 32 0 -100.00 0 0
2018-03-31 13F-HR SONC / Sonic Corp. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 80 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 78 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR SCL / Stepan Co. 6 0 -100.00 0 0
2018-03-31 13F-HR STRA / Strayer Education, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR SRDX / SurModics, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 127 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 58 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR VREX / Varex Imaging Corp 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR WPX / WPX Energy, Inc. 32 0 -100.00 0 0
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XOXO / XO Group Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR XPER / Xperi Corp 17 0 -100.00 0 0
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 2 0 -100.00 0 0
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 4 0 -100.00 0 0
2018-03-31 13F-HR SNV / Synovus Financial Corp. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 98 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 78 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 52 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 242 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 7 0 -100.00 0 0
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 28 0 -100.00 0 0
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 353 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 31 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 109 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 47 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 766 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 56 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PSO / Pearson PLC 230 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 641 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 212 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR DNR / Denbury Resources Inc. 145 0 -100.00 0 0
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR KMX / CarMax, Inc. 128 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AAON / AAON, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR ABAX / Abaxis, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR ABB / ABB Ltd. 270 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 59 0 -100.00 0 0
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 3,834 0 -100.00 87 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR AGYS / Agilysys, Inc. 49 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 102 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACM / AECOM 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 76 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 1,131 0 -100.00 36 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 1,675 0 -100.00 40 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR ALLE / Allegion Public Limited 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMBR / Amber Road, Inc. 69 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR AMED / Amedisys, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR AWR / American States Water Co. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR AXE / Anixter International, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 9 0 -100.00 0 0
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 92 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 53 0 -100.00 0 0
2018-03-31 13F-HR ARRS / ARRIS International plc 12 0 -100.00 0 0
2018-03-31 13F-HR AIZ / Assurant, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 49 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 370 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AROW / Arrow Financial Corp. 49 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 67 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 16 0 -100.00 0 0
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR BMI / Badger Meter, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR BOCA / Banc of California, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 113 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 1,890 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 83 0 -100.00 0 0
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 53 0 -100.00 0 0
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR B / Barnes Group, Inc. 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR BBG / Bill Barrett Corp. 27 0 -100.00 0 0
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 73 0 -100.00 0 0
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR BEL / Belmond Ltd. 26 0 -100.00 0 0
2018-03-31 13F-HR BMS / Bemis Co., Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 6,912 0 -100.00 104 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 1,113 0 -100.00 88 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 68 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 59 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 13 0 -100.00 0 0
2018-03-31 13F-HR BB / Blackberry Limited 14 0 -100.00 0 0
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 64 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 27 0 -100.00 0 0
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 9 0 -100.00 0 0
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 30 0 -100.00 0 0
2018-03-31 13F-HR CAC / Camden National Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 83 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 93 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR CAE / CAE Inc. 138 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 1,252 0 -100.00 36 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 416 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 16 0 -100.00 0 0
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 89 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 67 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR CECO / Career Education Corp. 23 0 -100.00 0 0
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 26 0 -100.00 0 0
2018-03-31 13F-HR CARS / Cars.com Inc 67 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 182 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 4 0 -100.00 0 0
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 152 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CAJ / Canon, Inc. 192 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 88 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 17 0 -100.00 0 0
2018-03-31 13F-HR CEVA / CEVA, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR CHFN / Charter Financial Corp. 21 0 -100.00 0 0
2018-03-31 13F-HR CHGG / Chegg, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR CERN / Cerner Corp. 951 0 -100.00 64 0 -100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 2,500 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR CHCO / City Holding Co. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 153 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 39 0 -100.00 0 0
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 56 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 38 0 -100.00 0 0
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CBU / Community Bank System, Inc. 52 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CNMD / CONMED Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM ADDED / (20854L108) 14 0 -100.00 1 0
2018-03-31 13F-HR CLR / Continental Resources, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR CTRL / Control4 Corp 6 0 -100.00 0 0
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 4,531 0 -100.00 196 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 93 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CRVL / CorVel Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR CXW / CoreCivic Inc 21 0 -100.00 0 0
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 3,383 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 149 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR CRY / CryoLife, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR CTS / CTS Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR CUB / Cubic Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 18 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 562 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CSRA / CSRA Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 60 0 -100.00 0 0
2018-03-31 13F-HR DAKT / Daktronics, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR DDR / DDR Corp. 119 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 23 0 -100.00 0 0
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR DENN / Denny's Corp. 57 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DGII / Digi International Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 23 0 -100.00 0 0
2018-03-31 13F-HR DIN / DineEquity, Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 102 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 43 0 -100.00 0 0
2018-03-31 13F-HR DSPG / DSP Group, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR DSW / DSW, Inc. 146 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR EBIX / Ebix, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 5 0 -100.00 0 0
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 149 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR EE / El Paso Electric Co. 66 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 1,300 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WIRE / Encore Wire Corp. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR ENVA / Enova International Inc 12 0 -100.00 0 0
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 176 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 15 0 -100.00 0 0
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR ESND / Essendant Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR EVTC / Evertec, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR EXTN / Exterran Corp. 10 0 -100.00 0 0
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 31 0 -100.00 0 0
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR EPR / EPR Properties 506 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR EXPE / Expedia, Inc. 251 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 378 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 21 0 -100.00 0 0
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 11 0 -100.00 0 0
2018-03-31 13F-HR FGEN / FibroGen, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 428 0 -100.00 57 0 -100.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 14 0 -100.00 0 0
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 46 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FBP / First BanCorp 59 0 -100.00 0 0
2018-03-31 13F-HR FHN / First Horizon National Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 122 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 101 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 522 0 -100.00 49 0 -100.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 28 0 -100.00 0 0
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 2,118,418 0 -100.00 67,599 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FI / Frank's International NV 151 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 17 0 -100.00 0 0
2018-03-31 13F-HR FWRD / Forward Air Corp. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FF / FutureFuel Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 151 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 69 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 73 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 106 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR BGC / General Cable Corp. 16 0 -100.00 0 0
2018-03-31 13F-HR GNCMB / General Communication, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR GTY / Getty Realty Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR GNL / Global Net Lease Inc. 829 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 10 0 -100.00 0 0
2018-03-31 13F-HR GABC / German American Bancorp Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR THRM / Gentherm Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR GG / Goldcorp, Inc. 107 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 10 0 -100.00 0 0
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 145 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR HWKN / Hawkins, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR HAYN / Haynes International Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR HCI / HCI Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 198 0 -100.00 17 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 1,471 0 -100.00 33 0 -100.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR H / Hyatt Hotels Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 52 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 63 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 935 0 -100.00 41 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR INGN / Inogen, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR IVZ / Invesco Ltd. 487 0 -100.00 18 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 64 0 -100.00 0 0
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 72 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 63 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 171 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 75 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN CL A / CL A (499049104) 24 0 -100.00 1 0
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR LB / L Brands, Inc. 227 0 -100.00 14 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR LCNB / LCNB Corp. 24 0 -100.00 0 0
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR LEN.B / Lennar Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR LEN / Lennar Corp. 267 0 -100.00 17 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LPSN / LivePerson, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LMNX / Luminex Corp. 14 0 -100.00 0 0
2018-03-31 13F-HR LDL / Lydall, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR WLH / Lyon William Homes 7 0 -100.00 0 0
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 117 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR HZO / MarineMax, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 282 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 13 0 -100.00 0 0
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 17 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 8,445 0 -100.00 264 0 -100.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 8 0 -100.00 0 0
2018-03-31 13F-HR MATX / Matson, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR MXL / MaxLinear, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 9,676 0 -100.00 133 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 356 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 62 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 35 0 -100.00 0 0
2018-03-31 13F-HR MSCC / Microsemi Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 24 0 -100.00 0 0
2018-03-31 13F-HR MOMO / Momo Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 27 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR MULE / Mulesoft, Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR MYE / Myers Industries, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR NANO / Nanometrics, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR MTSC / MTS Systems Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 310 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 64 0 -100.00 0 0
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 47 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 117 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 16 0 -100.00 0 0
2018-03-31 13F-HR NTAP / NetApp, Inc. 323 0 -100.00 18 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 48 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 51 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR NYT / New York Times Co. 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 17 0 -100.00 0 0
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 309 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 129 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 215 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 51 0 -100.00 0 0
2018-03-31 13F-HR NS / NuStar Energy L.P. 250 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OFG / OFG Bancorp 14 0 -100.00 0 0
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 91 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OTIC / Otonomy, Inc. 73 0 -100.00 0 0
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 103 0 -100.00 0 0
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 1,653 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 23 0 -100.00 0 0
2018-03-31 13F-HR PNM / PNM Resources, Inc. 73 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 2,810 0 -100.00 58 0 -100.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 222 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NX / Quanex Building Products Corp. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 75 0 -100.00 5 0 -100.00
2018-03-31 13F-HR QNST / QuinStreet, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR RGS / Regis Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR RNST / Renasant Corp. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RGEN / Repligen Corp. 13 0 -100.00 0 0
2018-03-31 13F-HR RECN / Resources Connection, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 66 0 -100.00 1 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 57 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 390 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR SAIA / Saia, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 47,643 0 -100.00 4,813 0 -100.00
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR SCSC / ScanSource, Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR SGMS / Scientific Games Corp. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR SSP / Scripps Company 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 281,286 0 -100.00 10,537 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 14 0 -100.00 0 0
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR SCI / Service Corp. International 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 162 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 222 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 338 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 155 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 28 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 43 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 7,100 0 -100.00 289 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 174 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 337 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 14 0 -100.00 0 0
2018-03-31 13F-HR SXI / Standex International Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR STN / Stantec Inc. 1,126 0 -100.00 31 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 56 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 201 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 497 0 -100.00 90 0 -100.00
2018-03-31 13F-HR TISI / Team, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR TNC / Tennant Co. 6 0 -100.00 0 0
2018-03-31 13F-HR TSRO / TESARO, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 32 0 -100.00 0 0
2018-03-31 13F-HR TS / Tenaris S.A. 57 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TRC / Tejon Ranch Co. 10 0 -100.00 0 0
2018-03-31 13F-HR TCB / TCF Financial Corp. 81 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR TWI / Titan International, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR HWAY / Healthways, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR TXT / Textron, Inc. 152 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 4 0 -100.00 0 0
2018-03-31 13F-HR TG / Tredegar Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 102 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 306 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 49 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 18 0 -100.00 0 0
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 337 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 30 0 -100.00 0 0
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR TPC / Tutor Perini Corp. 58,330 0 -100.00 1,479 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR TRMK / Trustmark Corp. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 143 0 -100.00 0 0
2018-03-31 13F-HR UFI / Unifi, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR UNF / Unifirst Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 19 0 -100.00 0 0
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR UVV / Universal Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 64 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 21 0 -100.00 0 0
2018-03-31 13F-HR VR / Validus Holdings Ltd. 66 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 2,805 0 -100.00 70 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 291 0 -100.00 30 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR VICR / Vicor Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR VG / Vonage Holdings Corp. 68 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 3,514 0 -100.00 41 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 73 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR VRTV / Veritiv Corporation 4 0 -100.00 0 0
2018-03-31 13F-HR VET / Vermilion Energy Inc. 233 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 19 0 -100.00 0 0
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WSR / Whitestone REIT 13 0 -100.00 0 0
2018-03-31 13F-HR WING / Wingstop Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 61 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR YY / YY Inc. 61 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 138 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 57 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 7,174 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 319 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 6 0 -100.00 0 0
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 938 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 650 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 1 0 -100.00 0 0
2018-03-31 13F-HR PLUS / ePlus inc. 5 0 -100.00 0 0
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 5 0 -100.00 0 0
2018-03-31 13F-HR HSKA / Heska Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 176 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 100,356 0 -100.00 5,994 0 -100.00
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 72 0 -100.00 0 0
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 1,184 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 57,187 0 -100.00 1,268 0 -100.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 132 0 -100.00 2 0 -100.00
2018-03-31 13F-HR REX / REX American Resources Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR KYO / Kyocera Corp. 57 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 99,004 0 -100.00 3,560 0 -100.00
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 311,767 0 -100.00 14,154 0 -100.00
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 250 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 121 0 -100.00 0 0
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 21 0 -100.00 0 0
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 49,217 0 -100.00 1,783 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 115 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 82 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 161 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DOOR / Masonite International Corp 6 0 -100.00 0 0
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 665 0 -100.00 12 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 49 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 3,550 0 -100.00 105 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 268 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 25 0 -100.00 0 0
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 62 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 2,112 0 -100.00 180 0 -100.00
2018-03-31 13F-HR ORAN / Orange 4,565 0 -100.00 79 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 136 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 255 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 1,548 0 -100.00 103 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 176 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 266 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR MOS / Mosaic Company 130 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 666 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR YHOO / Yahoo! Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR RHI / Robert Half International, Inc