InvestorAtria Investments Llc
Portfolio Value $ 2,072,634,000
Current Positions868
Opened Positions5
Closed Positions73


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

Atria Investments Llc has disclosed 868 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,072,634,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Atria Investments Llc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Atria Investments Llc's new positions include iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) , SPDR Russell 1000 Momentum Focus ETF (NYSE:ONEO) , Booking Holdings Inc. (NASDAQ:BKNG) , Republic Services, Inc. (NYSE:RSG) , and Hartford Multifactor Emerging Markets ETF (NYSE:ROAM) .

All Atria Investments Llc 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 April 30, 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 XBI / SPDR S&P Biotech ETF 87.79 2,506 220
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.14 11,614 141
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.51 3,236 212
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.17 32,781 235
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.88 14,690 248
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.36 16,374 317
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.34 78,400 1,908
2018-03-31 13F-HR HTUS / Hull Tactical US ETF 25.92 29,358 761
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.52 4,698 289
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.79 6,282 206
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.05 10,455 471
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.87 4,747 232
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.33 47,691 1,399
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.64 21,090 1,279
2018-03-31 13F-HR KEM / KEMET Corp. 18.08 10,506 190
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.84 1,839 202
2018-03-31 13F-HR MKL / Markel Corp. 1,169.49 177 207
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.34 4,190 257
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.46 683 238
2018-03-31 13F-HR OLN / Olin Corp. 30.45 6,600 201
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.13 20,311 287
2018-03-31 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 26.55 7,984 212
2018-03-31 13F-HR PLD / Prologis, Inc. 62.91 3,529 222
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.45 2,699 317
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.24 34,105 1,270
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 46,703 1,373
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.15 32,002 1,061
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 5,513 252
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.69 9,313 202
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 10,526 383
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.11 2,552 207
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.01 5,255 226
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.83 14,022 867
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.11 2,804 205
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.16 9,207 204
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 9.44 11,756 111
2018-03-31 13F-HR RIO / Rio Tinto plc 51.55 4,190 216
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 37,731 245
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 556,641 27,470
2018-03-31 13F-HR NATI / National Instruments Corp. 50.64 7,386 374
2018-03-31 13F-HR MMM / 3M Co. 219.53 12,015 11,757 -2.15 2,828 2,581 -8.73
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.97 9,441 11,606 22.93 440 580 31.82
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 128,612 133,557 3.84 6,807 6,387 -6.17
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.82 0 5,788 0 271
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.28 14,205 15,947 12.26 694 738 6.34
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 95,972 102,188 6.48 6,853 6,368 -7.08
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 289,848 283,762 -2.10 3,139 3,226 2.77
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 9,164 9,863 7.63 1,419 1,587 11.84
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 28,939 33,494 15.74 3,111 3,364 8.13
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.70 0 5,794 0 427
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.81 17,275 24,439 41.47 1,125 1,535 36.44
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.59 5,862 5,819 -0.73 327 306 -6.42
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 92,717 78,445 -15.39 7,755 5,853 -24.53
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.93 58,683 60,168 2.53 2,589 2,583 -0.23
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.62 2,091 2,625 25.54 203 251 23.65
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.17 0 51,904 0 1,462
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 18,891 19,635 3.94 1,071 1,106 3.27
2018-03-31 13F-HR SAP / SAP SE 105.16 8,439 7,493 -11.21 948 788 -16.88
2018-03-31 13F-HR G / Genpact Ltd. 32.00 20,069 21,156 5.42 637 677 6.28
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.24 5,483 259
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.39 2,904 2,031 -30.06 473 342 -27.70
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 7,628 9,692 27.06 361 469 29.92
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 29,785 62,387 109.46 1,982 4,278 115.84
2018-03-31 13F-HR GE / General Electric Co. 13.48 240,123 229,162 -4.56 4,190 3,089 -26.28
2018-03-31 13F-HR PBPB / Potbelly Corp 12.07 11,084 11,015 -0.62 136 133 -2.21
2018-03-31 13F-HR PUK / Prudential PLC 51.12 7,576 10,934 44.32 385 559 45.19
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 28,302 26,594 -6.03 2,010 2,141 6.52
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.03 3,108 3,493 12.39 262 304 16.03
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.62 5,136 5,357 4.30 374 389 4.01
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 55,286 44,425 -19.65 2,998 2,910 -2.94
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.69 0 24,825 0 737
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 0 66,416 0 292
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 210,250 208,859 -0.66 39,901 39,176 -1.82
2018-03-31 13F-HR BAK / Braskem S.A. 29.02 11,231 13,164 17.21 295 382 29.49
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.58 16,670 22,427 34.54 133 170 27.82
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 168,737 254,606 50.89 12,301 18,574 51.00
2018-03-31 13F-HR TWOU / 2U, Inc. 84.13 3,994 336
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.20 4,958 239
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.68 1,387 209
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.08 1,486 3,091
2018-03-31 13F-HR CHE / Chemed Corp. 272.57 1,141 311
2018-03-31 13F-HR CB / Chubb Ltd 136.75 9,826 10,508 6.94 1,436 1,437 0.07
2018-03-31 13F-HR CMA / Comerica, Inc. 95.85 4,361 418
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 11,047 160
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 26,481 178
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.20 3,356 249
2018-03-31 13F-HR DEO / Diageo plc 135.41 10,216 9,992 -2.19 1,492 1,353 -9.32
2018-03-31 13F-HR HDMV / First Trust 34.16 5,972 204
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.71 11,129 531
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.41 13,189 678
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.26 14,784 196
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.37 5,493 403
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 12,370 663
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.68 17,465 239
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 83.18 2,801 233
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.79 40,009 952
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.34 3,969 303
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.01 13,645 314
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.88 11,041 904
2018-03-31 13F-HR JD / JD.com, Inc. 40.46 6,674 270
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.54 1,186 207
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.98 8,896 409
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.13 5,195 302
2018-03-31 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 26.14 77,617 2,029
2018-03-31 13F-HR L / Loews Corp. 49.82 4,135 206
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 13,706 178
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.68 3,285 380
2018-03-31 13F-HR MC / Moelis & Co. 50.80 4,291 218
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.52 1,351 202
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.07 2,647 249
2018-03-31 13F-HR NDSN / Nordson Corp. 136.41 2,038 278
2018-03-31 13F-HR PSO / Pearson PLC 10.52 0 11,027 0 116
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.78 11,875 223
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 7,250 227
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 33,641 2,228
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.42 39,651 1,246
2018-03-31 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 72.52 151,567 10,992
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.94 24,218 725
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.67 4,521 315
2018-03-31 13F-HR COH / Coach, Inc. 52.59 4,107 216
2018-03-31 13F-HR WB / Weibo Corporation 119.45 2,093 250
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.58 30,246 1,318
2018-03-31 13F-HR YNDX / Yandex N.V. 39.42 5,556 219
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.87 13,280 10,900 -17.92 272 173 -36.40
2018-03-31 13F-HR VMW / VMWare, Inc. 121.33 5,155 5,489 6.48 646 666 3.10
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 83,626 59,460 -28.90 2,826 1,963 -30.54
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.07 3,804 4,478 17.72 4,007 4,644 15.90
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.66 3,845 3,275 -14.82 403 310 -23.08
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 42,841 42,918 0.18 14,798 14,666 -0.89
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 104,194 92,884 -10.85 3,190 3,159 -0.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.87 25,854 26,169 1.22 3,507 3,634 3.62
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.91 11,325 13,296 17.40 536 637 18.84
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 81,976 77,729 -5.18 5,713 5,309 -7.07
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 13,118 13,380 2.00 837 728 -13.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.72 4,072 4,477 9.95 4,261 4,619 8.40
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.48 11,177 15,144 35.49 269 295 9.67
2018-03-31 13F-HR TOT / Total S.A. 57.66 8,324 8,516 2.31 460 491 6.74
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 303,334 172,510 -43.13 11,138 6,184 -44.48
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 3,292 3,976 20.78 496 458 -7.66
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 5,990 6,946 15.96 325 339 4.31
2018-03-31 13F-HR APH / Amphenol Corp. 86.10 14,721 15,378 4.46 1,293 1,324 2.40
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.76 34,024 4,356 -87.20 3,557 452 -87.29
2018-03-31 13F-HR K / Kellogg Co. 65.15 3,574 3,346 -6.38 243 218 -10.29
2018-03-31 13F-HR PVH / PVH Corp. 151.33 2,927 2,782 -4.95 402 421 4.73
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 9,525 18,592 95.19 578 1,115 92.91
2018-03-31 13F-HR SNY / Sanofi 40.07 9,744 10,755 10.38 419 431 2.86
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 43,798 42,687 -2.54 3,672 3,491 -4.93
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 21,987 23,877 8.60 2,407 2,493 3.57
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 15,330 13,524 -11.78 1,104 1,129 2.26
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 46,575 46,977 0.86 583 598 2.57
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 13,146 43,818 233.32 374 1,293 245.72
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 0 2,522 0 227
2018-03-31 13F-HR INTC / Intel Corp. 52.08 73,277 78,816 7.56 3,382 4,105 21.38
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.45 2,899 3,870 33.49 504 768 52.38
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 24,712 21,815 -11.72 1,370 1,197 -12.63
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 4,366 5,423 24.21 284 385 35.56
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.84 7,575 6,959 -8.13 339 319 -5.90
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.58 8,417 8,062 -4.22 839 956 13.95
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.08 0 16,847 0 254
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 13,938 13,605 -2.39 1,245 1,216 -2.33
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 16,498 19,751 19.72 216 239 10.65
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 0 5,345 0 278
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 8,774 9,634 9.80 1,583 1,628 2.84
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 16,596 19,935 20.12 717 1,015 41.56
2018-03-31 13F-HR LII / Lennox International, Inc. 204.44 1,816 2,343 29.02 378 479 26.72
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.30 4,322 4,563 5.58 617 663 7.46
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.77 1,594 2,722 70.77 364 620 70.33
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 15,186 15,348 1.07 2,534 2,404 -5.13
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.44 0 3,200 0 203
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.07 10,444 10,250 -1.86 675 667 -1.19
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 565,542 597,011 5.56 29,849 31,003 3.87
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.46 6,122 7,091 15.83 245 294 20.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 78,874 67,295 -14.68 3,161 2,919 -7.66
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 343,516 461,597 34.37 15,410 20,426 32.55
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 233,534 89,304 -61.76 6,994 2,595 -62.90
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 30,986 30,761 -0.73 1,982 2,012 1.51
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 593,679 536,208 -9.68 39,236 35,325 -9.97
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 149,951 132,299 -11.77 2,804 2,469 -11.95
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 11,920 11,105 -6.84 1,521 1,397 -8.15
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 14,919 41,926 181.02 1,078 2,826 162.15
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.95 1,777 1,884 6.02 648 778 20.06
2018-03-31 13F-HR STKL / SunOpta Inc. 7.11 16,524 20,541 24.31 128 146 14.06
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.98 6,816 3,727 -45.32 798 436 -45.36
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 146,497 148,174 1.14 3,759 3,730 -0.77
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.11 7,943 8,878 11.77 472 436 -7.63
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.81 3,976 4,565 14.81 260 305 17.31
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 13,123 30,731 134.18 629 1,470 133.70
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 12,924 12,469 -3.52 1,686 1,633 -3.14
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 30,726 39,922 29.93 641 742 15.76
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 12,300 15,312 24.49 208 251 20.67
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 6,045 7,139 18.10 370 454 22.70
2018-03-31 13F-HR LEA / Lear Corp. 185.95 2,285 2,662 16.50 404 495 22.52
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 2,726 3,117 14.34 335 415 23.88
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 56,836 122,616 115.74 1,882 4,305 128.75
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.69 15,178 17,681 16.49 602 684 13.62
2018-03-31 13F-HR HSY / Hershey Company (The) 98.91 9,272 9,109 -1.76 1,052 901 -14.35
2018-03-31 13F-HR F / Ford Motor Co. 11.08 340,657 374,112 9.82 4,255 4,145 -2.59
2018-03-31 13F-HR ES / Eversource Energy 58.87 3,465 204
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 112,523 184,093 63.60 3,141 5,075 61.57
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 7,906 7,188 -9.08 1,235 1,174 -4.94
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 27,588 24,148 -12.47 1,569 1,271 -18.99
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.37 5,044 3,242 -35.73 450 280 -37.78
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.66 6,312 6,635 5.12 803 993 23.66
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 12,388 14,112 13.92 530 589 11.13
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 30,978 26,178 -15.49 3,534 2,959 -16.27
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 19,065 20,339 6.68 1,882 2,060 9.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 32,431 35,101 8.23 3,384 3,131 -7.48
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 12,632 14,393 13.94 1,213 1,227 1.15
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 5,293 5,288 -0.09 432 450 4.17
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 32,798 35,095 7.00 2,712 2,857 5.35
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.86 13,952 16,546 18.59 425 494 16.24
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 5,082 6,928 36.32 802 1,201 49.75
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,200.00 5 5 0.00 1,488 1,496 0.54
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 21,167 23,353 10.33 1,094 1,187 8.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 23,269 6,730 -71.08 2,808 741 -73.61
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 5,975 7,624 27.60 862 1,153 33.76
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.71 1,654 1,589 -3.93 419 338 -19.33
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 3,501 3,579 2.23 618 580 -6.15
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 27,571 29,338 6.41 3,452 3,346 -3.07
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 14,033 13,729 -2.17 1,062 1,020 -3.95
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 23,238 17,829 -23.28 1,224 901 -26.39
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.16 10,071 10,415 3.42 816 762 -6.62
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 29,715 31,582 6.28 2,029 2,070 2.02
2018-03-31 13F-HR PX / Praxair, Inc. 144.36 3,014 3,602 19.51 466 520 11.59
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 62,291 55,373 -11.11 7,572 6,500 -14.16
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 5,202 3,538 -31.99 751 466 -37.95
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.41 17,474 19,139 9.53 243 295 21.40
2018-03-31 13F-HR ELY / Callaway Golf Company 16.38 19,482 17,639 -9.46 271 289 6.64
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.02 2,893 3,182 9.99 415 471 13.49
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 59,145 93,952 58.85 111 225 102.70
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 4,285 5,196 21.26 271 357 31.73
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.54 0 2,485 0 389
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 37,160 17,079 -54.04 1,181 538 -54.45
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 14,645 32,127 119.37 242 506 109.09
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 4,609 5,811 26.08 462 648 40.26
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.67 5,159 5,112 -0.91 271 259 -4.43
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.48 6,602 7,465 13.07 396 444 12.12
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.24 9,284 10,289 10.83 604 661 9.44
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 64,616 69,027 6.83 192 179 -6.77
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.21 39,391 38,719 -1.71 765 705 -7.84
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 115,870 109,686 -5.34 4,641 3,748 -19.24
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.67 1,060 1,702 60.57 241 396 64.32
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 5,356 4,847 -9.50 442 354 -19.91
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 58,555 59,909 2.31 3,749 3,320 -11.44
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 25,511 27,434 7.54 1,613 1,617 0.25
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.96 4,002 360
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 40,152 37,368 -6.93 3,172 2,986 -5.86
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 11,156 12,604 12.98 1,140 1,466 28.60
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.32 13,009 17,165 31.95 303 366 20.79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 61,950 64,023 3.35 3,535 3,836 8.51
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 64,618 53,686 -16.92 5,937 4,256 -28.31
2018-03-31 13F-HR TX / Ternium S.A. 32.48 9,952 11,300 13.55 314 367 16.88
2018-03-31 13F-HR ING / ING Groep N.V. 16.94 20,360 23,263 14.26 376 394 4.79
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.85 6,093 6,594 8.22 406 421 3.69
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 32,238 76,837 138.34 1,143 2,795 144.53
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 49.97 5,880 4,923 -16.28 295 246 -16.61
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.29 8,576 7,081 -17.43 460 349 -24.13
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 157,097 156,899 -0.13 13,438 14,320 6.56
2018-03-31 13F-HR INFY / Infosys Limited 17.85 10,196 182
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 32,454 42,209 30.06 1,627 2,117 30.12
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 10,316 9,942 -3.63 407 388 -4.67
2018-03-31 13F-HR WRK / Westrock Company 64.16 46,854 42,255 -9.82 2,962 2,711 -8.47
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 16,071 13,005 -19.08 1,697 1,342 -20.92
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 7,596 8,095 6.57 601 698 16.14
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.52 1,657 3,407 105.61 319 690 116.30
2018-03-31 13F-HR NTES / NetEase, Inc. 279.95 832 818 -1.68 287 229 -20.21
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.95 4,988 5,475 9.76 418 487 16.51
2018-03-31 13F-HR IP / International Paper Company 53.43 74,536 79,181 6.23 4,319 4,231 -2.04
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 161,799 149,261 -7.75 3,076 2,870 -6.70
2018-03-31 13F-HR ICLR / ICON plc 118.04 4,753 4,312 -9.28 533 509 -4.50
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 72,295 49,769 -31.16 3,025 2,912 -3.74
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 0 10,065 0 170
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 19,256 21,367 10.96 1,965 2,159 9.87
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 105,269 101,921 -3.18 18,576 16,286 -12.33
2018-03-31 13F-HR GMOM / Cambria Global Momentum ETF 27.42 16,352 86,023 426.07 448 2,359 426.56
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 7,320 7,480 2.19 1,206 1,279 6.05
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.72 6,460 7,023 8.72 589 588 -0.17
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 7,784 8,151 4.71 1,108 1,134 2.35
2018-03-31 13F-HR CTAS / Cintas Corp. 170.68 2,686 3,779 40.69 419 645 53.94
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 8,159 7,980 -2.19 695 664 -4.46
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.92 8,375 8,835 5.49 1,145 1,139 -0.52
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.02 15,451 12,960 -16.12 482 402 -16.60
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 55,313 48,513 -12.29 3,027 2,638 -12.85
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.83 3,609 4,007 11.03 338 400 18.34
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 28,082 17,275 -38.48 3,782 2,351 -37.84
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 18,825 14,727 -21.77 2,007 1,541 -23.22
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 20,387 21,927 7.55 777 773 -0.51
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 1,969 2,045 3.86 267 278 4.12
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.97 3,679 3,707 0.76 223 226 1.35
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.76 5,951 8,732 46.73 379 548 44.59
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 6,354 8,090 27.32 376 544 44.68
2018-03-31 13F-HR SYF / Synchrony Financial 33.50 0 11,612 0 389
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 57,134 56,329 -1.41 370 409 10.54
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.16 7,991 9,140 14.38 404 495 22.52
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.67 8,056 8,237 2.25 1,256 1,307 4.06
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 55,773 58,524 4.93 13,681 14,167 3.55
2018-03-31 13F-HR M / Macy's, Inc. 29.74 114,129 99,886 -12.48 2,875 2,971 3.34
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 12,044 8,834 -26.65 972 710 -26.95
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.89 3,017 3,668 21.58 222 227 2.25
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.06 7,534 4,711 -37.47 1,100 641 -41.73
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 39,611 85,110 114.86 1,717 3,822 122.60
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 4,844 3,897 -19.55 407 302 -25.80
2018-03-31 13F-HR BVX / Bovie Medical Corp. 3.00 10,000 10,000 0.00 26 30 15.38
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.02 16,030 17,116 6.77 2,441 2,448 0.29
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 203,561 293,100 43.99 12,041 17,044 41.55
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.69 3,160 4,499 42.37 321 444 38.32
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 27,847 25,235 -9.38 237 199 -16.03
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.34 12,836 12,671 -1.29 1,270 1,170 -7.87
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 87,935 103,249 17.42 1,666 1,911 14.71
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 77,083 78,752 2.17 3,897 3,614 -7.26
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.72 8,887 12,268 38.04 234 291 24.36
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 13,781 14,211 3.12 2,804 3,139 11.95
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 16,833 17,447 3.65 1,179 1,212 2.80
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 15,240 18,560 21.78 771 959 24.38
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.82 6,819 6,486 -4.88 359 375 4.46
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 18,586 81,342 337.65 708 3,055 331.50
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 44,474 43,013 -3.29 1,734 1,671 -3.63
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.44 1,930 1,350 -30.05 726 465 -35.95
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 7,983 7,504 -6.00 1,230 1,152 -6.34
2018-03-31 13F-HR YY / YY Inc. 105.29 2,901 3,875 33.57 328 408 24.39
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.81 6,544 6,085 -7.01 237 224 -5.49
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 21,667 23,269 7.39 3,729 3,639 -2.41
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.86 13,888 13,888 0.00 253 248 -1.98
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.73 3,190 3,892 22.01 224 357 59.38
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 68,566 125,713 83.35 3,485 6,403 83.73
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 33,111 39,755 20.07 2,438 3,016 23.71
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 50,602 45,868 -9.36 5,347 4,691 -12.27
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.65 20,181 41,929 107.76 77 111 44.16
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 16,496 18,282 10.83 2,796 2,705 -3.25
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 16,728 19,160 14.54 534 533 -0.19
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.66 3,133 3,722 18.80 343 397 15.74
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.05 37,907 16,730 -55.87 1,535 670 -56.35
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.38 4,897 3,947 -19.40 479 412 -13.99
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.97 5,486 8,737 59.26 352 323 -8.24
2018-03-31 13F-HR GME / GameStop Corp. 12.64 12,147 16,213 33.47 218 205 -5.96
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.28 7,138 7,127 -0.15 309 337 9.06
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 22,682 28,514 25.71 106 156 47.17
2018-03-31 13F-HR FLR / Fluor Corp. 57.17 0 5,125 0 293
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 16,060 21,864 36.14 606 880 45.21
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 100,326 123,873 23.47 2,078 2,585 24.40
2018-03-31 13F-HR ACN / Accenture plc 153.50 22,175 24,071 8.55 3,395 3,695 8.84
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 67,385 71,364 5.90 3,278 3,423 4.42
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.34 51,005 52,286 2.51 1,366 1,377 0.81
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.82 5,711 7,740 35.53 368 494 34.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 88,143 122,736 39.25 4,960 6,685 34.78
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.08 0 13,911 0 182
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.55 17,855 14,549 -18.52 319 299 -6.27
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 23,196 22,237 -4.13 1,479 1,403 -5.14
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 6,808 6,108 -10.28 476 452 -5.04
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 94,069 114,271 21.48 7,441 8,963 20.45
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 14,013 15,918 13.59 365 370 1.37
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.22 1,714 3,454 101.52 225 246 9.33
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 10,448 10,501 0.51 1,629 1,479 -9.21
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 48,561 52,765 8.66 2,976 3,337 12.13
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 31,288 33,763 7.91 3,752 3,685 -1.79
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.04 3,616 6,379 76.41 476 938 97.06
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 32,832 45,969 40.01 221 301 36.20
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 200,713 175,962 -12.33 14,192 12,618 -11.09
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 13,654 14,441 5.76 1,216 1,316 8.22
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 6,863 7,854 14.44 412 389 -5.58
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 17,492 17,792 1.72 147 144 -2.04
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.56 4,740 5,876 23.97 528 632 19.70
2018-03-31 13F-HR PSX / Phillips 66 96.02 2,919 3,364 15.24 295 323 9.49
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 16,664 17,080 2.50 2,556 2,468 -3.44
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.48 7,751 244
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 5,926 6,135 3.53 639 646 1.10
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.12 15,710 7,156 -54.45 1,013 466 -54.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 27,428 30,204 10.12 1,088 1,322 21.51
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 64.82 20,805 79,338 281.34 1,353 5,143 280.12
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.80 3,583 5,254 46.64 514 703 36.77
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 2,457 2,628 6.96 305 326 6.89
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.58 24,213 19,124 -21.02 983 757 -22.99
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 27,879 30,216 8.38 2,260 2,037 -9.87
2018-03-31 13F-HR CNC / Centene Corp. 106.97 4,339 4,235 -2.40 438 453 3.42
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 67,928 77,844 14.60 7,222 8,032 11.22
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.37 0 6,975 0 1,272
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 32,207 33,166 2.98 2,015 2,204 9.38
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.37 10,134 10,233 0.98 721 802 11.23
2018-03-31 13F-HR HRS / Harris Corp. 161.40 1,752 1,772 1.14 248 286 15.32
2018-03-31 13F-HR DE / Deere & Co. 155.26 6,635 6,460 -2.64 1,038 1,003 -3.37
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 109,236 115,562 5.79 2,168 2,154 -0.65
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 14,453 12,923 -10.59 307 253 -17.59
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 0 17,843 0 48
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.92 7,955 7,509 -5.61 960 923 -3.85
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.98 0 2,286 0 304
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.63 5,696 6,695 17.54 291 339 16.49
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 5,303 4,444 -16.20 473 380 -19.66
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.67 28,422 62,729 120.71 2,856 6,252 118.91
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.52 2,387 2,066 -13.45 262 249 -4.96
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 7,860 5,293 -32.66 623 415 -33.39
2018-03-31 13F-HR KN / Knowles Corp 12.56 13,824 12,976 -6.13 203 163 -19.70
2018-03-31 13F-HR CDW / CDW Corporation 70.38 4,498 4,490 -0.18 313 316 0.96
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.99 156,696 7,655 -95.11 8,018 375 -95.32
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 4,766 5,384 12.97 915 1,590 73.77
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.62 7,145 7,166 0.29 818 850 3.91
2018-03-31 13F-HR HUSV / First Trust 22.34 12,820 19,827 54.66 295 443 50.17
2018-03-31 13F-HR KR / Kroger Co. 23.92 21,355 19,232 -9.94 586 460 -21.50
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 13,357 12,696 -4.95 688 638 -7.27
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.45 3,158 2,527 -19.98 331 317 -4.23
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.52 49,085 33,413 -31.93 1,181 786 -33.45
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.40 27,731 26,928 -2.90 1,131 1,088 -3.80
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 152,897 147,493 -3.53 4,289 4,024 -6.18
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.80 3,529 3,693 4.65 914 1,037 13.46
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 31,746 35,026 10.33 1,233 1,264 2.51
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 201,137 216,586 7.68 54,076 57,475 6.29
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 8,150 4,481 -45.02 451 249 -44.79
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 165,513 183,116 10.64 14,173 15,105 6.58
2018-03-31 13F-HR ATHM / Autohome Inc. 86.00 7,421 8,314 12.03 480 715 48.96
2018-03-31 13F-HR NVEC / NVE Corp. 83.25 2,941 2,907 -1.16 253 242 -4.35
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.71 16,095 15,954 -0.88 804 793 -1.37
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.16 24,367 19,520 -19.89 1,068 823 -22.94
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.64 0 2,133 0 204
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 20,322 19,827 -2.44 650 553 -14.92
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 11,644 18,832 61.73 258 408 58.14
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 40,952 26,878 -34.37 5,092 3,224 -36.68
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.29 7,351 33,567 356.63 280 1,319 371.07
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 7,276 6,249 -14.11 305 266 -12.79
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 68,268 79,651 16.67 4,111 3,043 -25.98
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.78 2,233 3,357 50.34 487 768 57.70
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 12,340 15,078 22.19 921 1,042 13.14
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.13 5,651 5,277 -6.62 243 254 4.53
2018-03-31 13F-HR BP / BP Plc 40.52 15,596 20,312 30.24 655 823 25.65
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 3,607 4,287 18.85 407 598 46.93
2018-03-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.36 32,323 41,626 28.78 969 1,222 26.11
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 27,631 31,427 13.74 4,213 4,772 13.27
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.92 35,360 34,493 -2.45 3,362 3,136 -6.72
2018-03-31 13F-HR INCY / Incyte Corp. 83.24 3,970 3,760 -5.29 376 313 -16.76
2018-03-31 13F-HR CA / CA, Inc. 33.86 7,457 7,827 4.96 248 265 6.85
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 9,211 4,651 -49.51 785 371 -52.74
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 3,623 5,128 41.54 904 1,231 36.17
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 335,664 352,569 5.04 15,524 15,869 2.22
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 52,505 55,743 6.17 3,583 3,821 6.64
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.60 44,184 58,894 33.29 106 153 44.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 126,645 136,370 7.68 3,739 4,090 9.39
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 4,278 4,384 2.48 371 406 9.43
2018-03-31 13F-HR ENB / Enbridge Inc. 31.49 11,490 18,004 56.69 449 567 26.28
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.84 1,878 2,741 45.95 325 471 44.92
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 54,008 47,470 -12.11 2,887 2,702 -6.41
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.66 6,677 7,493 12.22 449 447 -0.45
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 25,117 26,477 5.41 2,943 3,005 2.11
2018-03-31 13F-HR RES / RPC, Inc. 18.01 0 12,046 0 217
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 11,975 2,863 -76.09 2,492 591 -76.28
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.77 9,011 10,063 11.67 760 843 10.92
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.99 0 8,235 0 1,194
2018-03-31 13F-HR ARMK / Aramark 39.57 23,241 23,299 0.25 993 922 -7.15
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.37 1,182 1,214 2.71 397 378 -4.79
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.80 3,417 3,870 13.26 558 661 18.46
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 94,611 84,379 -10.81 2,758 2,428 -11.97
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 23,295 29,365 26.06 1,505 1,998 32.76
2018-03-31 13F-HR COP / ConocoPhillips 59.28 33,487 34,225 2.20 1,838 2,029 10.39
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.18 1,842 1,895 2.88 202 205 1.49
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 30,204 38,335 26.92 403 422 4.71
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.30 150,156 152,848 1.79 7,616 7,535 -1.06
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 25,089 22,154 -11.70 2,295 2,095 -8.71
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.97 13,271 13,673 3.03 803 779 -2.99
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 18,678 12,720 -31.90 585 395 -32.48
2018-03-31 13F-HR SH / ProShares Short S&P500 30.32 0 18,470 0 560
2018-03-31 13F-HR S / Sprint Corporation 4.88 27,444 32,393 18.03 162 158 -2.47
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 97,967 101,189 3.29 5,137 5,221 1.64
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.41 0 1,546 0 282
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.62 14,531 19,322 32.97 65 70 7.69
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.72 6,181 4,907 -20.61 306 347 13.40
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.85 22,494 9,346 -58.45 1,966 793 -59.66
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.66 1,735 1,842 6.17 233 237 1.72
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 101,896 83,752 -17.81 8,891 7,173 -19.32
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.27 16,898 27,315 61.65 586 936 59.73
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.01 41,853 37,502 -10.40 2,178 1,913 -12.17
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 13,808 27,824 101.51 1,707 3,500 105.04
2018-03-31 13F-HR FAST / Fastenal Co. 54.67 4,230 3,878 -8.32 231 212 -8.23
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 6,464 6,652 2.91 324 335 3.40
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.75 16,395 19,430 18.51 277 306 10.47
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 7,987 6,628 -17.02 720 560 -22.22
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 7,569 48,969 546.97 357 2,322 550.42
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.30 15,935 19,314 21.20 2,010 2,478 23.28
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 8,599 9,673 12.49 437 510 16.70
2018-03-31 13F-HR CUK / Carnival Plc 65.47 9,856 7,057 -28.40 653 462 -29.25
2018-03-31 13F-HR BCE / BCE Inc. 43.02 23,241 21,919 -5.69 1,116 943 -15.50
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.68 5,644 5,938 5.21 286 295 3.15
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.20 3,529 4,006 13.52 650 814 25.23
2018-03-31 13F-HR POOL / Pool Corp. 146.18 2,761 3,482 26.11 358 509 42.18
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.10 38,546 35,070 -9.02 1,410 1,231 -12.70
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 5,356 5,201 -2.89 1,365 1,310 -4.03
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 20,337 17,291 -14.98 532 445 -16.35
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 20,844 18,048 -13.41 2,308 1,966 -14.82
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.92 2,716 2,117 -22.05 261 220 -15.71
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.34 6,139 6,089 -0.81 242 203 -16.12
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 15,616 31,431 101.27 392 776 97.96
2018-03-31 13F-HR FTV / Fortive Corporation 77.59 5,308 6,186 16.54 384 480 25.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 127,534 146,685 15.02 1,895 2,142 13.03
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 21,218 19,967 -5.90 2,005 1,821 -9.18
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 7,627 6,877 -9.83 288 298 3.47
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.80 1,806 638 -64.67 568 227 -60.04
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 41,550 41,264 -0.69 745 669 -10.20
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.93 4,928 2,797 -43.24 661 383 -42.06
2018-03-31 13F-HR DHR / Danaher Corp. 97.95 7,431 8,525 14.72 690 835 21.01
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 215,274 199,389 -7.38 2,867 2,616 -8.75
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 9,432 7,955 -15.66 750 734 -2.13
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.21 13,404 13,212 -1.43 1,598 1,575 -1.44
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 3,112 5,151 65.52 295 518 75.59
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.31 2,702 2,880 6.59 521 574 10.17
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 69,630 71,421 2.57 3,349 3,190 -4.75
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.51 15,971 20,159 26.22 510 615 20.59
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 7,231 9,256 28.00 1,067 1,450 35.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 19,623 19,625 0.01 3,412 3,346 -1.93
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.46 12,082 10,617 -12.13 253 196 -22.53
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 17,953 23,221 29.34 2,717 4,067 49.69
2018-03-31 13F-HR CBM / Cambrex Corp. 52.22 6,230 6,070 -2.57 299 317 6.02
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 12,263 15,003 22.34 660 773 17.12
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 102,475 101,920 -0.54 4,702 4,426 -5.87
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 17,148 19,315 12.64 592 840 41.89
2018-03-31 13F-HR PPL / PPL Corp. 28.29 90,704 100,366 10.65 2,807 2,839 1.14
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 18,096 13,177 -27.18 930 688 -26.02
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.41 2,146 2,244 4.57 257 250 -2.72
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.37 51,866 18,093 -65.12 1,840 640 -65.22
2018-03-31 13F-HR AXP / American Express Co. 93.26 13,366 14,154 5.90 1,327 1,320 -0.53
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.36 75,901 54,815 -27.78 2,092 1,500 -28.30
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.24 61,661 66,968 8.61 1,855 1,891 1.94
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.90 4,765 3,849 -19.22 714 627 -12.18
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.77 87,608 92,387 5.45 1,191 1,087 -8.73
2018-03-31 13F-HR AON / Aon Plc 140.32 8,608 7,611 -11.58 1,153 1,068 -7.37
2018-03-31 13F-HR MDT / Medtronic plc 80.21 13,164 13,975 6.16 1,063 1,121 5.46
2018-03-31 13F-HR CE / Celanese Corp. 100.20 2,444 2,455 0.45 262 246 -6.11
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 24,160 27,340 13.16 1,754 1,790 2.05
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.09 5,708 4,971 -12.91 286 249 -12.94
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.52 16,817 16,698 -0.71 158 159 0.63
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.45 15,883 18,300 15.22 135 173 28.15
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 16,460 17,578 6.79 2,207 2,363 7.07
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.76 22,379 23,041 2.96 838 824 -1.67
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 14,749 47,086 219.25 1,246 3,643 192.38
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 28,153 34,540 22.69 460 544 18.26
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 24,673 26,208 6.22 2,293 2,300 0.31
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.84 6,303 7,907 25.45 204 228 11.76
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.27 47,465 48,145 1.43 690 735 6.52
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.37 0 13,766 0 363
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 435,121 109,288 -74.88 35,493 8,735 -75.39
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.09 2,222 3,989 79.52 281 495 76.16
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 8,736 10,452 19.64 631 630 -0.16
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.48 2,560 2,411 -5.82 275 276 0.36
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 39,359 42,174 7.15 2,854 2,624 -8.06
2018-03-31 13F-HR NVS / Novartis AG 80.84 24,404 24,828 1.74 2,049 2,007 -2.05
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.61 83,474 16,082 -80.73 4,451 846 -80.99
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 65,544 23,140 -64.70 3,129 1,087 -65.26
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.83 43,588 84,644 94.19 5,061 9,550 88.70
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 3,258 3,406 4.54 270 335 24.07
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.67 13,705 17,656 28.83 115 153 33.04
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.10 5,467 5,233 -4.28 1,215 1,314 8.15
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.37 48,857 50,175 2.70 1,327 1,323 -0.30
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.06 9,809 10,659 8.67 1,719 2,303 33.97
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 8,531 11,512 34.94 947 1,262 33.26
2018-03-31 13F-HR URI / United Rentals, Inc. 172.49 1,430 1,287 -10.00 246 222 -9.76
2018-03-31 13F-HR AGN / Allergan plc 168.28 8,215 6,822 -16.96 1,344 1,148 -14.58
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.08 8,150 7,434 -8.79 814 744 -8.60
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 24,070 22,929 -4.74 3,693 3,518 -4.74
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 10,202 10,138 -0.63 608 552 -9.21
2018-03-31 13F-HR TGT / Target Corp. 69.43 77,275 71,500 -7.47 5,042 4,964 -1.55
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 5,351 5,597 4.60 435 462 6.21
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 59,879 139,471 132.92 5,021 11,654 132.11
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.94 11,842 20,758 75.29 110 144 30.91
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.59 1,659 1,753 5.67 285 271 -4.91
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.51 43,429 46,908 8.01 377 399 5.84
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 23,432 26,741 14.12 2,694 2,769 2.78
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.86 2,914 4,816 65.27 261 505 93.49
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.23 0 3,035 0 201
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.98 9,807 10,314 5.17 574 598 4.18
2018-03-31 13F-HR V / Visa, Inc. 119.62 39,221 46,546 18.68 4,472 5,568 24.51
2018-03-31 13F-HR CERN / Cerner Corp. 58.04 12,132 12,268 1.12 818 712 -12.96
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 5,510 4,974 -9.73 853 767 -10.08
2018-03-31 13F-HR UN / Unilever N.V. 56.41 16,714 16,274 -2.63 941 918 -2.44
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 223,214 289,081 29.51 12,136 15,821 30.36
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 14,249 13,443 -5.66 2,757 3,113 12.91
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 32,260 39,039 21.01 1,721 2,085 21.15
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 29,846 38,993 30.65 169 204 20.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 9,208 8,915 -3.18 704 727 3.27
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.60 9,164 17,651 92.61 328 646 96.95
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 151,080 132,196 -12.50 16,518 14,178 -14.17
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 1,536 334
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.67 5,979 6,290 5.20 785 910 15.92
2018-03-31 13F-HR STT / State Street Corp. 99.70 11,507 13,079 13.66 1,123 1,304 16.12
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 10,090 13,674 35.52 676 789 16.72
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.10 0 2,988 0 323
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 8,254 8,636 4.63 1,567 1,783 13.78
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 51,373 61,484 19.68 193 229 18.65
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 48,959 49,849 1.82 4,735 4,718 -0.36
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.24 3,388 3,502 3.36 260 302 16.15
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.83 2,917 4,443 52.31 261 408 56.32
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 162,197 168,515 3.90 9,855 10,505 6.60
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.71 22,230 23,693 6.58 1,603 1,699 5.99
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.29 7,195 5,739 -20.24 826 610 -26.15
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 11,492 13,793 20.02 758 1,008 32.98
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 4,799 4,800 0.02 535 528 -1.31
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.35 2,220 2,309 4.01 216 204 -5.56
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 20,578 23,765 15.49 390 418 7.18
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 97,543 103,987 6.61 2,926 3,103 6.05
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 306,021 344,313 12.51 81,665 90,606 10.95
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.69 2,691 2,236 -16.91 400 328 -18.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 7,502 6,418 -14.45 583 400 -31.39
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.95 11,334 10,903 -3.80 561 501 -10.70
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.34 6,736 9,142 35.72 1,061 1,347 26.96
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.87 7,296 11,792 61.62 231 364 57.58
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.60 4,459 4,265 -4.35 296 267 -9.80
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 7,320 5,661 -22.66 770 622 -19.22
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 6,742 12,805 89.93 481 811 68.61
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 9,608 10,404 8.28 307 341 11.07
2018-03-31 13F-HR RMD / ResMed Inc. 98.41 4,961 5,335 7.54 420 525 25.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.36 7,998 7,877 -1.51 1,271 1,208 -4.96
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.03 40,902 37,977 -7.15 2,099 2,090 -0.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 234,610 230,474 -1.76 8,498 8,180 -3.74
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.29 31,355 50,711 61.73 626 978 56.23
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.21 5,289 8,069 52.56 255 389 52.55
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.79 1,476 1,084 -26.56 316 235 -25.63
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.36 11,604 12,678 9.26 118 144 22.03
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 28,705 27,268 -5.01 3,167 2,882 -9.00
2018-03-31 13F-HR SNE / Sony Corp. 48.34 8,535 14,006 64.10 384 677 76.30
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 9,709 10,373 6.84 747 746 -0.13
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.67 2,175 2,400 10.34 315 436 38.41
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 5,623 5,682 1.05 370 286 -22.70
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 23,703 22,530 -4.95 448 383 -14.51
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.06 3,589 4,312 20.14 420 522 24.29
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 437,552 466,330 6.58 20,088 21,908 9.06
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.21 2,230 4,236 89.96 218 416 90.83
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 45,730 46,591 1.88 4,890 5,124 4.79
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.98 3,258 6,166 89.26 207 376 81.64
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 10,846 9,008 -16.95 376 349 -7.18
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 32,468 194,849 500.13 3,297 19,787 500.15
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 729,020 781,227 7.16 41,481 45,624 9.99
2018-03-31 13F-HR HEI / HEICO Corp. 86.92 5,253 2,577 -50.94 373 224 -39.95
2018-03-31 13F-HR HEI / HEICO Corp. 71.01 3,890 5,253 35.04 308 373 21.10
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.46 20,118 20,692 2.85 1,263 1,251 -0.95
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 172,377 175,301 1.70 2,875 2,880 0.17
2018-03-31 13F-HR HUM / Humana, Inc. 268.87 5,131 5,564 8.44 1,273 1,496 17.52
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 5,068 5,260 3.79 373 361 -3.22
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.30 8,786 8,963 2.01 910 890 -2.20
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 107,301 107,227 -0.07 18,159 17,991 -0.93
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 4,955 4,959 0.08 314 297 -5.41
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.70 7,267 7,811 7.49 367 357 -2.72
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.50 43,400 45,068 3.84 1,684 1,645 -2.32
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.42 5,817 3,097 -46.76 406 215 -47.04
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 156,931 269,988 72.04 16,184 28,597 76.70
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.50 12,830 10,572 -17.60 2,212 1,940 -12.30
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 41,941 48,823 16.41 457 577 26.26
2018-03-31 13F-HR MON / Monsanto Co. 116.65 5,386 4,938 -8.32 629 576 -8.43
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.25 4,239 4,238 -0.02 296 285 -3.72
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 34,331 56,251 63.85 1,972 3,256 65.11
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 5,628 5,386 -4.30 574 573 -0.17
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 18,348 18,363 0.08 947 875 -7.60
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 46,752 93,816 100.67 4,104 4,105 0.02
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 22,541 24,488 8.64 2,226 2,179 -2.11
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.30 5,058 5,050 -0.16 258 254 -1.55
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.12 0 4,433 0 200
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 27,772 20,988 -24.43 1,872 1,360 -27.35
2018-03-31 13F-HR LPT / Liberty Property Trust 39.67 5,622 223
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.53 4,911 4,703 -4.24 331 327 -1.21
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.11 72,984 84,714 16.07 3,506 4,076 16.26
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.59 69,951 70,890 1.34 1,328 1,389 4.59
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 5,624 5,026 -10.63 686 470 -31.49
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 24,211 31,957 31.99 5,989 7,714 28.80
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 47,825 47,448 -0.79 5,053 4,716 -6.67
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.53 11,837 38,653 226.54 391 1,296 231.46
2018-03-31 13F-HR SSW / Seaspan Corp. 6.67 22,799 27,134 19.01 154 181 17.53
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 8,382 7,887 -5.91 224 207 -7.59
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.17 5,835 6,561 12.44 2,392 2,573 7.57
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 47,220 50,867 7.72 6,598 6,519 -1.20
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 5,220 5,780 10.73 616 681 10.55
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.46 7,526 7,030 -6.59 404 425 5.20
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 118,558 161,645 36.34 4,827 6,509 34.85
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.41 5,462 5,564 1.87 320 325 1.56
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 17,862 21,674 21.34 726 823 13.36
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 20,333 129,597 537.37 1,017 6,459 535.10
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.93 10,737 10,094 -5.99 1,402 1,261 -10.06
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 9,352 8,133 -13.03 1,746 1,550 -11.23
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 4,253 4,901 15.24 777 865 11.33
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.26 12,811 14,328 11.84 280 319 13.93
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 226,842 234,834 3.52 35,333 37,604 6.43
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 14,460 18,475 27.77 235 284 20.85
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 8,335 9,627 15.50 407 452 11.06
2018-03-31 13F-HR SNA / Snap-On Inc. 147.61 2,958 5,196 75.66 516 767 48.64
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.33 5,053 5,376 6.39 484 491 1.45
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.62 14,307 54,646 281.95 695 2,602 274.39
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 51,320 44,453 -13.38 3,317 2,959 -10.79
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 78,315 73,701 -5.89 5,715 5,431 -4.97
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.32 1,249 1,248 -0.08 774 718 -7.24
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 33,495 36,578 9.20 1,162 1,279 10.07
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 19,279 20,198 4.77 3,654 3,600 -1.48
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 6,015 6,314 4.97 529 577 9.07
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.47 6,426 6,488 0.96 853 840 -1.52
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 565,298 557,306 -1.41 16,781 16,006 -4.62
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 16,818 19,094 13.53 1,451 1,606 10.68
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.23 39,013 37,657 -3.48 4,261 4,038 -5.23
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.04 1,996 2,230 11.72 259 232 -10.42
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 0 113,238 0 4,254
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.84 0 6,639 0 311
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 10,409 13,878 33.33 224 240 7.14
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 417,917 434,378 3.94 25,551 26,262 2.78
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 7,078 6,986 -1.30 246 263 6.91
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.34 5,163 6,596 27.76 275 398 44.73
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 5,131 6,572 28.08 222 228 2.70
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 87,426 92,802 6.15 4,134 4,246 2.71
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 6,696 8,306 24.04 377 506 34.22
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.24 1,450 2,324 60.28 657 972 47.95
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 11,977 10,525 -12.12 288 305 5.90
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 69,042 38,510 -44.22 4,138 2,337 -43.52
2018-03-31 13F-HR HAWX / iShares Currency Hedged MSCI ACWI ex U.S. ETF 26.27 68,851 50,783 -26.24 1,850 1,334 -27.89
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 50,325 43,584 -13.39 3,083 2,732 -11.39
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.78 2,506 2,525 0.76 230 257 11.74
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 59,010 59,633 1.06 7,031 6,241 -11.24
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.29 5,863 7,750 32.18 616 940 52.60
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.74 72,305 73,930 2.25 2,619 2,642 0.88
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 6,841 7,337 7.25 401 417 3.99
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 21,564 21,796 1.08 1,982 2,022 2.02
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 69,230 66,531 -3.90 4,960 5,016 1.13
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 12,830 17,118 33.42 455 669 47.03
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.45 11,854 16,699 40.87 410 642 56.59
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.92 2,458 2,060 -16.19 356 280 -21.35
2018-03-31 13F-HR MAS / Masco Corp. 40.44 13,018 12,685 -2.56 572 513 -10.31
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 33,712 31,431 -6.77 181 196 8.29
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.43 46,089 48,945 6.20 3,540 3,741 5.68
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 4,108 4,479 9.03 330 345 4.55
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 955,353 849,971 -11.03 131,122 115,358 -12.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.37 4,546 5,434 19.53 5,316 7,865 47.95
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 7,999 7,183 -10.20 329 295 -10.33
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 18,135 22,707 25.21 746 1,184 58.71
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.76 5,816 7,226 24.24 425 533 25.41
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 11,101 14,908 34.29 208 263 26.44
2018-03-31 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 29.61 7,546 7,498 -0.64 227 222 -2.20
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.27 0 11,698 0 202
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 4,791 5,541 15.65 406 471 16.01
2018-03-31 13F-HR UST / ProShares Ultra 7-10 Year Treasury 54.79 0 3,869 0 212
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.02 2,577 2,658 3.14 268 327 22.01
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.66 4,168 4,791 14.95 392 420 7.14
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 100,933 102,976 2.02 6,124 5,397 -11.87
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 4,485 243
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.72 50,073 68,306 36.41 4,151 5,650 36.11
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.20 98,696 100,396 1.72 2,609 2,630 0.80
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 34,826 37,091 6.50 2,371 2,284 -3.67
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.59 5,606 4,302 -23.26 423 308 -27.19
2018-03-31 13F-HR CI / Cigna Corp. 167.77 3,580 4,095 14.39 727 687 -5.50
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.32 1,487 1,601 7.67 351 452 28.77
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.80 3,658 5,216 42.59 292 411 40.75
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 27,042 26,469 -2.12 2,012 1,787 -11.18
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.36 3,575 6,624 85.29 428 731 70.79
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 21,454 22,220 3.57 4,030 4,796 19.01
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 320,680 210,178 -34.46 22,547 14,645 -35.05
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.42 5,859 17,012 190.36 393 1,130 187.53
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.23 3,989 5,425 36.00 934 1,211 29.66
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 10,998 24,210 120.13 1,084 2,303 112.45
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 72,609 18,208 -74.92 9,211 2,220 -75.90
2018-03-31 13F-HR GM / General Motors Company 36.35 30,340 32,518 7.18 1,244 1,182 -4.98
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 54,473 55,674 2.20 1,671 1,711 2.39
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 4,364 7,240 65.90 289 571 97.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 75,731 84,498 11.58 5,394 5,383 -0.20
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 12,148 15,901 30.89 857 1,153 34.54
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.34 3,118 2,952 -5.32 331 308 -6.95
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 11,991 17,598 46.76 207 327 57.97
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 20,714 44,737 115.97 147 298 102.72
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.64 15,204 15,492 1.89 777 862 10.94
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 20,996 22,236 5.91 1,176 1,219 3.66
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.13 18,604 19,595 5.33 190 179 -5.79
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 8,222 7,302 -11.19 2,425 2,394 -1.28
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.02 16,708 19,291 15.46 147 174 18.37
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.22 4,679 8,161 74.42 306 467 52.61
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 11,423 11,470 0.41 394 421 6.85
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.62 8,791 10,064 14.48 814 1,063 30.59
2018-03-31 13F-HR STE / STERIS Corp. 93.34 3,335 3,921 17.57 292 366 25.34
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 15,000 18,063 20.42 1,312 1,578 20.27
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 126,947 100,577 -20.77 3,750 2,835 -24.40
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.22 3,777 4,107 8.74 300 350 16.67
2018-03-31 13F-HR CGNX / Cognex Corp. 52.03 7,648 6,861 -10.29 468 357 -23.72
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 4,728 4,700 -0.59 1,012 1,097 8.40
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 185,818 384,446 106.89 5,192 11,034 112.52
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 11,213 11,090 -1.10 146 173 18.49
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 63,190 66,541 5.30 2,514 2,499 -0.60
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 98,241 98,806 0.58 2,995 2,456 -18.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.73 21,231 21,674 2.09 723 731 1.11
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.99 2,324 2,503 7.70 746 846 13.40
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.54 92,225 40,130 -56.49 5,239 2,269 -56.69
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.18 0 36,044 0 439
2018-03-31 13F-HR GRFS / Grifols Sa 21.17 12,547 14,168 12.92 288 300 4.17
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.61 40,305 24,666 -38.80 4,924 2,975 -39.58
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.86 59,468 14,245 -76.05 3,168 753 -76.23
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 52,299 54,203 3.64 3,852 3,521 -8.59
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.24 8,990 11,016 22.54 825 950 15.15
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.02 2,800 6,221 122.18 294 672 128.57
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 2,205 2,512 13.92 200 215 7.50
2018-03-31 13F-HR MCO / Moody's Corp. 161.34 0 1,314 0 212
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 24,171 25,730 6.45 2,524 2,673 5.90
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.94 15,408 13,105 -14.95 2,898 2,594 -10.49
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.07 12,621 14,243 12.85 375 528 40.80
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.04 11,498 11,428 -0.61 484 469 -3.10
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 4,267 5,221 22.36 960 1,147 19.48
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 27,335 17,182 -37.14 2,542 1,607 -36.78
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.78 32,575 221
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 11,463 13,617 18.79 180 216 20.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 20,815 19,138 -8.06 4,126 3,818 -7.46
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.90 15,713 27,532 75.22 380 658 73.16
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 103,051 110,111 6.85 14,494 15,623 7.79
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.39 16,365 20,958 28.07 109 134 22.94
2018-03-31 13F-HR MS / Morgan Stanley 53.98 23,010 22,156 -3.71 1,207 1,196 -0.91
2018-03-31 13F-HR IX / ORIX Corp. 89.79 3,120 2,929 -6.12 265 263 -0.75
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.78 24,165 18,751 -22.40 782 596 -23.79
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 25,493 35,370 38.74 79 100 26.58
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 154,016 165,003 7.13 7,257 7,966 9.77
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.83 14,667 18,006 22.77 143 159 11.19
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.10 13,218 13,068 -1.13 165 145 -12.12
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.88 27,082 15,133 -44.12 781 437 -44.05
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 31,278 37,947 21.32 2,181 2,623 20.27
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.97 7,345 7,378 0.45 259 258 -0.39
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.88 9,278 11,697 26.07 360 408 13.33
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.43 4,672 5,173 10.72 561 773 37.79
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.39 5,822 6,435 10.53 213 202 -5.16
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 288,327 224,383 -22.18 15,763 11,856 -24.79
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 57.54 8,901 9,802 10.12 442 564 27.60
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.06 20,910 21,375 2.22 689 664 -3.63
2018-03-31 13F-HR HPQ / HP Inc. 21.92 57,239 68,293 19.31 1,203 1,497 24.44
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 8,021 7,653 -4.59 725 806 11.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.95 15,230 18,575 21.96 1,222 1,448 18.49
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 0 5,237 0 330
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 131,924 138,748 5.17 20,154 21,516 6.76
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 42,360 124,015 192.76 739 2,204 198.24
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 50,718 51,581 1.70 5,667 5,754 1.54
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.84 19,911 12,402 -37.71 2,321 1,387 -40.24
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 69,369 69,157 -0.31 2,951 2,609 -11.59
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.95 12,505 13,699 9.55 1,848 2,013 8.93
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.50 0 187,903 0 7,986
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 9,455 6,572 -30.49 1,087 770 -29.16
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.26 7,860 8,195 4.26 293 248 -15.36
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.63 1,189 1,178 -0.93 237 201 -15.19
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 3,436 2,482 -27.76 327 248 -24.16
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.33 21,062 22,483 6.75 507 547 7.89
2018-03-31 13F-HR T / AT & T, Inc. 35.65 227,450 174,116 -23.45 8,843 6,207 -29.81
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 2,867 2,564 -10.57 437 351 -19.68
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 226,535 167,703 -25.97 25,879 18,337 -29.14
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 8,867 6,206 -30.01 440 344 -21.82
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 3,408 4,392 28.87 219 272 24.20
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 21,107 25,607 21.32 589 619 5.09
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.01 9,996 12,517 25.22 205 288 40.49
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 56,891 57,203 0.55 3,373 2,578 -23.57
2018-03-31 13F-HR CRI / Carter's, Inc. 104.21 3,405 3,234 -5.02 400 337 -15.75
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 55,282 49,953 -9.64 3,515 3,052 -13.17
2018-03-31 13F-HR TLEH / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 31.09 53,044 54,037 1.87 1,636 1,680 2.69
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.33 10,216 13,379 30.96 132 165 25.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 17,344 20,581 18.66 929 1,039 11.84
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.76 6,914 6,695 -3.17 777 775 -0.26
2018-03-31 13F-HR CME / CME Group, Inc. 161.93 2,443 1,760 -27.96 357 285 -20.17
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.72 10,101 10,098 -0.03 278 290 4.32
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.11 4,262 4,442 4.22 223 267 19.73
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 18,144 18,696 3.04 4,000 4,001 0.03
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 2,623 2,956 12.70 418 478 14.35
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 77,899 84,756 8.80 2,836 2,694 -5.01
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.39 9,646 8,508 -11.80 280 233 -16.79
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.68 4,489 4,811 7.17 296 316 6.76
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 5,718 5,931 3.73 2,937 3,213 9.40
2018-03-31 13F-HR SINA / Sina Corp. 104.18 2,892 3,158 9.20 290 329 13.45
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.88 8,931 25,561 186.21 446 1,326 197.31
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.36 33,367 33,620 0.76 814 819 0.61
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 8,623 7,781 -9.76 320 277 -13.44
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.52 1,267 1,915 51.14 305 474 55.41
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 43,090 45,440 5.45 903 1,046 15.84
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 4,756 5,614 18.04 1,515 1,537 1.45
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 12,260 12,976 5.84 2,282 2,445 7.14
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 791,511 753,319 -4.83 60,796 58,013 -4.58
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 85,234 88,005 3.25 3,114 2,817 -9.54
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 30,638 37,254 21.59 822 884 7.54
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.48 4,883 3,387 -30.64 295 215 -27.12
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.15 3,791 4,860 28.20 642 929 44.70
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 147,704 157,924 6.92 5,657 6,773 19.73
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 8,079 8,110 0.38 327 435 33.03
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.56 45,269 39,352 -13.07 2,499 2,147 -14.09
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.45 39,194 20,728 -47.11 3,252 1,564 -51.91
2018-03-31 13F-HR ATH / Athene Holding Ltd 5,831 0 -100.00 302 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 53,622 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 3,096 0 -100.00 332 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 5,940 0 -100.00 338 0 -100.00
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 6,649 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 6,890 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 8,415 0 -100.00 1,432 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 5,822 0 -100.00 211 0 -100.00
2018-03-31 13F-HR OIBR.C / Oi S.A. 10,072 0 -100.00 57 0 -100.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 6,558 0 -100.00 377 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 2,416 0 -100.00 219 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 4,475 0 -100.00 572 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 2,960 0 -100.00 271 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 4,027 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 6,507 0 -100.00 232 0 -100.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 12,773 0 -100.00 437 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 283 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 2,100 0 -100.00 243 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 10,514 0 -100.00 620 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 11,531 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 4,028 0 -100.00 371 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 6,618 0 -100.00 356 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 47,161 0 -100.00 1,004 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 2,229 0 -100.00 254 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 51,954 0 -100.00 1,096 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 8,148 0 -100.00 234 0 -100.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 33,438 0 -100.00 518 0 -100.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 251,108 0 -100.00 2,476 0 -100.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 17,130 0 -100.00 373 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 5,008 0 -100.00 455 0 -100.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 14,345 0 -100.00 144 0 -100.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 1,746 0 -100.00 335 0 -100.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 86,990 0 -100.00 2,610 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,322 0 -100.00 248 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 10,121 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 6,448 0 -100.00 1,392 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 22,143 0 -100.00 822 0 -100.00
2018-03-31 13F-HR JHMC / John Hancock Multifactor Consumer Discretionary ETF 10,483 0 -100.00 321 0 -100.00
2018-03-31 13F-HR JHMU / John Hancock Multifactor Utilities ETF 10,889 0 -100.00 299 0 -100.00
2018-03-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 11,515 0 -100.00 319 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 12,513 0 -100.00 222 0 -100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 6,066 0 -100.00 204 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 10,856 0 -100.00 297 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 3,749 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 6,541 0 -100.00 283 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 79,096 0 -100.00 2,858 0 -100.00
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 21,338 0 -100.00 1,073 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 13,416 0 -100.00 309 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 30,578 0 -100.00 3,089 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 99,690 0 -100.00 15,362 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 7,169 0 -100.00 204 0 -100.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 11,384 0 -100.00 138 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 7,606 0 -100.00 337 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 14,426 0 -100.00 315 0 -100.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 9,287 0 -100.00 200 0 -100.00
2018-03-31 13F-HR TLGT / Teligent, Inc. 24,033 0 -100.00 87 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,997 0 -100.00 447 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 2,536 0 -100.00 207 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 3,033 0 -100.00 457 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 58,208 0 -100.00 3,453 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 18,004 0 -100.00 415 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 10,780 0 -100.00 185 0 -100.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 43,011 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 2,566 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 21,411 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,581 0 -100.00 2,747 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 50,077 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 34,361 0 -100.00 188 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 54,801 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 24,303 0 -100.00 178 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 2,193 0 -100.00 251 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 6,190 0 -100.00 1,590 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 48,848 0 -100.00 5,121 0 -100.00