InvestorAtria Investments Llc
Portfolio Value $ 2,275,397,000
Current Positions949
Opened Positions5
Closed Positions100


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

Atria Investments Llc has disclosed 949 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,275,397,000 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 S&P MidCap ETF (NYSE:IJH) . Atria Investments Llc's new positions include Hrtfrd Mltifctr Dvlpd Mkts exUS (NYSE:RODM) , SPDR S&P 400 Mid Cap Growth ETF (NYSE:MDYG) , iShares MSCI USA Value Factor ETF (BATS:VLUE) , Principal Financial Group, Inc. (NASDAQ:PFG) , and iShares International Developed Property ETF (NYSE:WPS) .

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 July 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR JOBS / 51job, Inc. 97.79 3,037 297
2018-06-30 13F-HR ARGX / argenx SE ADS 82.78 2,573 213
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 63,419 292
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.68 27,409 183
2018-06-30 13F-HR BBT / BB&T Corp. 50.38 5,345 4,684 -12.37 278 236 -15.11
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 27,953 254
2018-06-30 13F-HR TAIL / Cambria Tail Risk ETF 21.28 14,806 315
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.57 61,512 404
2018-06-30 13F-HR CHE / Chemed Corp. 321.36 1,141 1,030 -9.73 311 331 6.43
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.33 932 402
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.81 8,441 201
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.07 5,210 214
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.12 17,019 836
2018-06-30 13F-HR EXANTAS CAP CORP / (30068N105) 10.18 16,698 170
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 295.02 783 231
2018-06-30 13F-HR FDC / First Data Corporation 20.95 21,717 455
2018-06-30 13F-HR IT / Gartner, Inc. 132.64 1,734 230
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.43 14,873 51
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.33 11,077 203
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.35 6,289 216
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.12 15,843 287
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 17.61 14,425 254
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.65 1,199 219
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.11 1,325 236
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 36,244 2,994
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.25 1,345 307
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.43 9,389 220
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.21 13,329 256
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.72 4,795 224
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 69,304 1,821
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 10,240 394
2018-06-30 13F-HR OSI ETF TR / OSHARS FTSE US (67110P407) 30.69 22,319 685
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 8,491 521
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.68 14,956 414
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 10,764 457
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.02 56,650 3,060
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 2,340 201
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 11,770 541
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.63 6,785 296
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.93 24,377 1,461
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.59 3,566 266
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.13 3,047 235
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.65 0 5,684 0 322
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 39,651 69,383 74.98 1,246 2,109 69.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 5,201 4,652 -10.56 1,310 1,026 -21.68
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 93,816 103,255 10.06 4,105 4,442 8.21
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 20,581 20,149 -2.10 1,039 1,008 -2.98
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.69 6,695 11,886 77.54 775 1,589 105.03
2018-06-30 13F-HR CME / CME Group, Inc. 164.03 1,760 2,024 15.00 285 332 16.49
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.69 4,442 4,447 0.11 267 261 -2.25
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 18,696 26,946 44.13 4,001 6,611 65.23
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.92 84,756 80,261 -5.30 2,694 2,482 -7.87
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 5,931 6,913 16.56 3,213 3,450 7.38
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 4,747 0 -100.00 232 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 4,190 0 -100.00 216 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 12,046 0 -100.00 217 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 23,140 0 -100.00 1,087 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.44 3,341 232
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.23 997 408
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.86 18,637 221
2018-06-30 13F-HR HOLD / AdvisorShares Sage Core Reserves ETF 99.29 7,423 737
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.68 1,381 215
2018-06-30 13F-HR ABEV / Ambev S.A 4.59 11,543 53
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.35 2,730 233
2018-06-30 13F-HR UHAL / AMERCO 356.42 895 319
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.48 3,813 223
2018-06-30 13F-HR MMM / 3M Co. 196.72 11,757 11,646 -0.94 2,581 2,291 -11.24
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.69 4,477 4,633 3.48 4,619 5,169 11.91
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.30 5,423 6,139 13.20 385 450 16.88
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.63 8,062 5,847 -27.47 956 793 -17.05
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.20 4,563 4,376 -4.10 663 631 -4.83
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.13 4,565 3,614 -20.83 305 239 -21.64
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.12 5,112 5,340 4.46 259 289 11.58
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 64,023 68,628 7.19 3,836 4,186 9.12
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 102,188 69,484 -32.00 6,368 3,946 -38.03
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.82 18,282 5,364 -70.66 2,705 750 -72.27
2018-06-30 13F-HR ACN / Accenture plc 163.61 24,071 24,632 2.33 3,695 4,030 9.07
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 283,762 212,471 -25.12 3,226 2,849 -11.69
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.96 0 11,631 0 174
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 19,625 17,693 -9.84 3,346 3,266 -2.39
2018-06-30 13F-HR AXP / American Express Co. 97.98 14,154 14,381 1.60 1,320 1,409 6.74
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 5,233 5,906 12.86 1,314 2,021 53.81
2018-06-30 13F-HR AGN / Allergan plc 166.77 6,822 6,590 -3.40 1,148 1,099 -4.27
2018-06-30 13F-HR AIG / American International Group, Inc. 53.06 10,138 9,159 -9.66 552 486 -11.96
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 0 7,880 0 262
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.23 5,260 5,142 -2.24 361 356 -1.39
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 10,572 10,107 -4.40 1,940 1,875 -3.35
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 10,094 10,256 1.60 1,261 1,294 2.62
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 4,811 0 -100.00 316 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 3,158 0 -100.00 329 0 -100.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 33,620 0 -100.00 819 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.48 4,107 4,027 -1.95 350 312 -10.86
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 11,016 13,111 19.02 950 1,118 17.68
2018-06-30 13F-HR AMLP / Alerian ETF 10.12 0 14,823 0 150
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 37,254 44,100 18.38 884 960 8.60
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 67,295 49,397 -26.60 2,919 2,264 -22.44
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 0 2,941 0 277
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.99 25,235 15,729 -37.67 199 110 -44.72
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.74 13,911 13,889 -0.16 182 177 -2.75
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 12,923 17,047 31.91 253 344 35.97
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.99 0 4,610 0 212
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.03 2,527 2,549 0.87 317 334 5.36
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 136,370 134,632 -1.27 4,090 3,795 -7.21
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 26,477 26,851 1.41 3,005 3,602 19.87
2018-06-30 13F-HR BCE / BCE Inc. 40.51 21,919 20,882 -4.73 943 846 -10.29
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 9,256 10,512 13.57 1,450 1,831 26.28
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.96 15,003 15,011 0.05 773 810 4.79
2018-06-30 13F-HR AON / Aon Plc 137.24 7,611 6,259 -17.76 1,068 859 -19.57
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.56 38,993 43,698 12.07 204 243 19.12
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.86 4,800 4,908 2.25 528 495 -6.25
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.96 1,084 1,071 -1.20 235 257 9.36
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 107,227 107,067 -0.15 17,991 19,819 10.16
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.04 48,823 49,517 1.42 577 497 -13.86
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.69 1,387 1,388 0.07 209 205 -1.91
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 36,578 32,084 -12.29 1,279 1,126 -11.96
2018-06-30 13F-HR APTV / Aptiv PLC 91.47 5,541 2,591 -53.24 471 237 -49.68
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.93 5,425 5,944 9.57 1,211 1,444 19.24
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.21 15,492 18,331 18.33 862 847 -1.74
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.33 0 2,094 0 275
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.96 5,221 5,522 5.77 1,147 1,314 14.56
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.55 0 7,981 0 595
2018-06-30 13F-HR T / AT & T, Inc. 32.11 174,116 199,734 14.71 6,207 6,413 3.32
2018-06-30 13F-HR BIIB / Biogen Inc. 290.11 5,614 3,740 -33.38 1,537 1,085 -29.41
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 29,338 45,778 56.04 3,346 5,788 72.98
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 17,639 17,500 -0.79 289 332 14.88
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.73 86,023 109,400 27.18 2,359 2,924 23.95
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.15 1,486 1,584 6.59 3,091 3,211 3.88
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 3,722 3,937 5.78 397 442 11.34
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.72 7,127 8,151 14.37 337 389 15.43
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 0 17,647 0 489
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.74 0 6,201 0 203
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 52,765 52,062 -1.33 3,337 2,881 -13.66
2018-06-30 13F-HR CCL / Carnival Corp. 57.28 0 3,963 0 227
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 17,843 16,233 -9.02 48 58 20.83
2018-06-30 13F-HR CDW / CDW Corporation 80.72 4,490 5,203 15.88 316 420 32.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.83 2,133 7,024 229.30 204 645 216.18
2018-06-30 13F-HR CA / CA, Inc. 35.61 7,827 8,003 2.25 265 285 7.55
2018-06-30 13F-HR CUK / Carnival Plc 57.68 7,057 11,963 69.52 462 690 49.35
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 12,268 11,555 -5.81 712 691 -2.95
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 13,674 13,516 -1.16 789 682 -13.56
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 0 12,093 0 136
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 12,805 10,790 -15.74 811 702 -13.44
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.03 8,069 7,723 -4.29 389 425 9.25
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 175,301 142,320 -18.81 2,880 2,653 -7.88
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 7,811 12,817 64.09 357 569 59.38
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.19 5,050 5,048 -0.04 254 218 -14.17
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.95 4,901 5,067 3.39 865 927 7.17
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 43,584 46,691 7.13 2,732 2,280 -16.54
2018-06-30 13F-HR CTLT / Catalent Inc. 41.92 7,183 9,064 26.19 295 380 28.81
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 19,291 21,239 10.10 174 173 -0.57
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.41 3,387 3,413 0.77 215 213 -0.93
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 19,935 19,688 -1.24 1,015 1,114 9.75
2018-06-30 13F-HR CB / Chubb Ltd 127.00 10,508 11,551 9.93 1,437 1,467 2.09
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.09 14,393 18,088 25.67 1,227 1,937 57.86
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.06 0 2,294 0 241
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.39 0 5,592 0 265
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 3,579 3,654 2.10 580 486 -16.21
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 109,686 106,138 -3.23 3,748 3,482 -7.10
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 0 17,252 0 2,333
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 0 5,473 0 213
2018-06-30 13F-HR CMA / Comerica, Inc. 90.99 4,361 5,847 34.07 418 532 27.27
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 19,827 20,110 1.43 553 553 0.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.59 14,690 14,690 0.00 248 229 -7.66
2018-06-30 13F-HR COP / ConocoPhillips 69.62 34,225 33,782 -1.29 2,029 2,352 15.92
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 8,525 8,231 -3.45 835 812 -2.75
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 101,920 93,043 -8.71 4,426 4,081 -7.79
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 42,174 34,161 -19.00 2,624 2,198 -16.23
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.31 0 3,506 0 243
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.31 2,988 3,238 8.37 323 409 26.63
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 11,047 17,444 57.91 160 288 80.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.87 0 14,459 0 215
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.81 5,026 5,314 5.73 470 541 15.11
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 6,986 11,466 64.13 263 402 52.85
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.86 11,698 11,731 0.28 202 233 15.35
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.75 4,302 6,595 53.30 308 427 38.64
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 26,469 21,919 -17.19 1,787 1,467 -17.91
2018-06-30 13F-HR CGNX / Cognex Corp. 44.57 6,861 6,417 -6.47 357 286 -19.89
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 12,976 13,501 4.05 2,445 2,822 15.42
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 157,924 165,127 4.56 6,773 7,105 4.90
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 8,092 235
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 3,161 206
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 77,729 71,731 -7.72 5,309 4,959 -6.59
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 23,877 24,815 3.93 2,493 2,572 3.17
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.81 2,522 3,138 24.43 227 354 55.95
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.54 10,289 12,414 20.65 661 764 15.58
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 37,368 33,487 -10.39 2,986 2,503 -16.18
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.54 16,374 21,663 32.30 317 445 40.38
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 21,864 19,017 -13.02 880 690 -21.59
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.49 5,876 6,858 16.71 632 648 2.53
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 30,216 33,275 10.12 2,037 2,269 11.39
2018-06-30 13F-HR DE / Deere & Co. 139.80 6,460 6,495 0.54 1,003 908 -9.47
2018-06-30 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.86 41,626 42,631 2.41 1,222 1,273 4.17
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 18,004 21,741 20.76 567 776 36.86
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 38,335 34,216 -10.74 422 447 5.92
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.97 19,314 24,288 25.75 2,478 2,938 18.56
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 6,877 8,706 26.60 298 418 40.27
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 41,264 42,680 3.43 669 813 21.52
2018-06-30 13F-HR DXC / DXC Technology Company 80.72 5,151 3,766 -26.89 518 304 -41.31
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.41 78,400 75,745 -3.39 1,908 1,849 -3.09
2018-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.53 50,175 52,327 4.29 1,323 1,388 4.91
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.43 3,035 3,449 13.64 201 236 17.41
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 10,373 10,482 1.05 746 738 -1.07
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 0 8,025 0 682
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.21 4,433 5,132 15.77 200 232 16.00
2018-06-30 13F-HR EFX / Equifax, Inc. 125.16 5,780 6,216 7.54 681 778 14.24
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.04 7,750 7,863 1.46 940 1,109 17.98
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 84,498 68,248 -19.23 5,383 4,499 -16.42
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.92 10,064 10,969 8.99 1,063 1,096 3.10
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 17,182 22,588 31.46 1,607 2,227 38.58
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.53 9,802 12,113 23.58 564 394 -30.14
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 6,206 9,366 50.92 344 573 66.57
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.88 16,151 208
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.01 3,200 3,534 10.44 203 258 27.09
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.39 17,165 17,575 2.39 366 411 12.30
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.70 3,407 3,346 -1.79 690 705 2.17
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 101,921 98,625 -3.23 16,286 19,165 17.68
2018-06-30 13F-HR HDMV / First Trust 32.91 5,972 7,475 25.17 204 246 20.59
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.92 14,549 14,376 -1.19 299 272 -9.03
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.03 3,454 3,512 1.68 246 260 5.69
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.13 19,124 14,158 -25.97 757 554 -26.82
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.48 2,066 1,622 -21.49 249 223 -10.44
2018-06-30 13F-HR HUSV / First Trust 22.75 19,827 26,861 35.48 443 611 37.92
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.78 19,520 13,690 -29.87 823 572 -30.50
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 15,078 14,896 -1.21 1,042 1,150 10.36
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 5,493 14,265 159.69 403 1,394 245.91
2018-06-30 13F-HR FDX / FedEx Corp. 227.14 5,128 6,190 20.71 1,231 1,406 14.22
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.83 4,384 4,317 -1.53 406 418 2.96
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 27.12 29,358 20,982 -28.53 761 569 -25.23
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.19 5,938 4,086 -31.19 295 201 -31.86
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.95 2,880 1,268 -55.97 574 251 -56.27
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.60 66,968 67,809 1.26 1,891 1,939 2.54
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 6,290 6,939 10.32 910 1,197 31.54
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.17 3,097 2,791 -9.88 215 207 -3.72
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 84,714 88,966 5.02 4,076 4,250 4.27
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 54,646 58,826 7.65 2,602 2,770 6.46
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.15 13,189 13,450 1.98 678 688 1.47
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 18,063 22,094 22.32 1,578 2,205 39.73
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.31 0 6,632 0 201
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.92 13,068 10,990 -15.90 145 87 -40.00
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.47 10,098 9,740 -3.55 290 287 -1.03
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 11,606 17,456 50.40 580 907 56.38
2018-06-30 13F-HR F / Ford Motor Co. 11.07 374,112 344,714 -7.86 4,145 3,816 -7.94
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.69 4,698 4,654 -0.94 289 329 13.84
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.32 5,196 6,277 20.80 357 410 14.85
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 5,811 7,725 32.94 648 861 32.87
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.47 10,065 10,065 0.00 170 206 21.18
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.13 4,007 4,244 5.91 400 391 -2.25
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 13,888 13,888 0.00 248 254 2.42
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 17,465 23,219 32.95 239 368 53.97
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 5,125 5,065 -1.17 293 247 -15.70
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 52,286 68,600 31.20 1,377 1,669 21.21
2018-06-30 13F-HR HRS / Harris Corp. 144.76 1,772 2,024 14.22 286 293 2.45
2018-06-30 13F-HR FTV / Fortive Corporation 77.06 6,186 5,671 -8.33 480 437 -8.96
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.32 92,387 101,279 9.62 1,087 1,349 24.10
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.11 7,907 8,574 8.44 228 241 5.70
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.58 4,816 4,777 -0.81 505 533 5.54
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.20 17,651 16,775 -4.96 646 557 -13.78
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.24 23,765 12,352 -48.02 418 213 -49.04
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 103,987 563,239 441.64 3,103 16,548 433.29
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.72 10,903 10,963 0.55 501 567 13.17
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.34 20,692 22,008 6.36 1,251 1,372 9.67
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 12,370 15,705 26.96 663 980 47.81
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 66,531 46,011 -30.84 5,016 3,259 -35.03
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 17,118 10,814 -36.83 669 436 -34.83
2018-06-30 13F-HR GGG / Graco Inc. 45.21 0 6,746 0 305
2018-06-30 13F-HR GM / General Motors Company 39.40 32,518 28,905 -11.11 1,182 1,139 -3.64
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 35,370 41,672 17.82 100 188 88.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.56 11,697 12,608 7.79 408 587 43.87
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.21 1,797 225
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.08 6,955 244
2018-06-30 13F-HR INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102) 30.26 23,860 722
2018-06-30 13F-HR INST / Instructure, Inc. 42.63 5,067 216
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.91 6,268 200
2018-06-30 13F-HR I / Intelsat SA 16.64 20,429 340
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.04 14,136 255
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 17.08 47,293 808
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 19,751 20,711 4.86 239 262 9.62
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 15,348 16,293 6.16 2,404 2,257 -6.11
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 9,109 10,626 16.65 901 989 9.77
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 6,928 6,701 -3.28 1,201 1,369 13.99
2018-06-30 13F-HR IP / International Paper Company 52.09 79,181 47,211 -40.38 4,231 2,459 -41.88
2018-06-30 13F-HR ICLR / ICON plc 132.50 4,312 5,532 28.29 509 733 44.01
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.08 4,499 5,063 12.54 444 532 19.82
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.50 0 5,839 0 400
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 17,080 18,163 6.34 2,468 2,616 6.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 115,562 118,739 2.75 2,154 2,502 16.16
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.61 147,493 151,350 2.62 4,024 4,330 7.60
2018-06-30 13F-HR INCY / Incyte Corp. 66.89 3,760 3,334 -11.33 313 223 -28.75
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 0 43,138 0 1,605
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.66 20,758 20,758 0.00 144 159 10.42
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 3,969 3,901 -1.71 303 301 -0.66
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 4,312 4,541 5.31 522 592 13.41
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.37 3,493 3,983 14.03 304 348 14.47
2018-06-30 13F-HR HEI / HEICO Corp. 60.94 2,577 6,826 164.88 224 416 85.71
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 18,363 14,125 -23.08 875 666 -23.89
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 44,453 37,568 -15.49 2,959 2,395 -19.06
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 20,198 20,743 2.70 3,600 4,047 12.42
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.23 5,216 5,377 3.09 411 426 3.65
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.05 18,006 14,033 -22.06 159 113 -28.93
2018-06-30 13F-HR HPQ / HP Inc. 22.69 68,293 55,234 -19.12 1,497 1,253 -16.30
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.51 6,572 6,814 3.68 770 828 7.53
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.17 49,090 1,039
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.99 47,315 993
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.05 44,087 928
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.76 54,678 1,135
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.65 53,894 1,113
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.68 91,852 14,851
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.04 16,081 483
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 42,420 4,322
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 PUR (46137V423) 37.72 5,329 201
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.59 22,061 344
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.18 100,365 5,237
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.66 45,912 1,637
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.49 62,886 8,080
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.01 153,903 7,235
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 173,062 8,205
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 42.97 39,814 1,711
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 238,515 3,473
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.28 22,697 415
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.54 22,648 601
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.32 361,176 17,452
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.88 10,270 235
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 150,832 3,748
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 245,780 42,188
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 26,178 41,509 58.56 2,959 4,685 58.33
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.85 0 61,485 0 2,266
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 6,282 10,733 70.85 206 376 82.52
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 216,586 235,405 8.69 57,475 64,277 11.83
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 132,196 113,106 -14.44 14,178 12,025 -15.19
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 168,515 173,155 2.75 10,505 10,015 -4.66
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.88 4,236 5,827 37.56 416 582 39.90
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 781,227 492,667 -36.94 45,624 25,870 -43.30
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 38,510 40,773 5.88 2,337 2,361 1.03
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.24 0 10,562 0 256
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 4,700 5,493 16.87 1,097 1,212 10.48
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.27 66,416 66,001 -0.62 292 282 -3.42
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 138,748 112,996 -18.56 21,516 18,374 -14.60
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 88,005 88,535 0.60 2,817 2,351 -16.54
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 38.01 51,303 1,950
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.77 4,356 2,361 -45.80 452 245 -45.80
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.43 12,469 2,117 -83.02 1,633 274 -83.22
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.54 3,242 3,219 -0.71 280 285 1.79
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.82 17,275 12,349 -28.52 2,351 1,776 -24.46
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 14,727 16,203 10.02 1,541 1,688 9.54
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.49 17,116 17,188 0.42 2,448 2,621 7.07
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 81,342 100,115 23.08 3,055 3,775 23.57
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.15 10,233 11,133 8.80 802 870 8.48
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.72 7,509 3,196 -57.44 923 405 -56.12
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.42 26,878 10,558 -60.72 3,224 1,282 -60.24
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.76 31,427 32,102 2.15 4,772 5,257 10.16
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.95 0 48,325 0 2,027
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.66 0 14,627 0 2,935
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 83,752 114,968 37.27 7,173 9,781 36.36
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.01 27,315 28,989 6.13 936 986 5.34
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 18,048 21,277 17.89 1,966 2,320 18.01
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 31,431 64,229 104.35 776 1,582 103.87
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 139,471 458,320 228.61 11,654 38,210 227.87
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 23,693 21,274 -10.21 1,699 1,513 -10.95
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.40 2,031 1,917 -5.61 342 342 0.00
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.13 10,455 11,031 5.51 471 542 15.07
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.31 8,133 7,709 -5.21 1,550 1,575 1.61
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 73,701 90,911 23.35 5,431 6,467 19.08
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.34 7,226 9,357 29.49 533 733 37.52
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 18,208 216,398 1,088.48 2,220 26,340 1,086.49
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.83 0 2,344 0 309
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 24,666 81,016 228.45 2,975 9,722 226.79
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.94 0 20,387 0 3,852
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 753,319 873,192 15.91 58,013 72,877 25.62
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.35 39,352 42,747 8.63 2,147 2,195 2.24
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 15,007 522
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.86 8,806 307
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.22 17,035 651
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.37 388,197 11,013
2018-06-30 13F-HR LII / Lennox International, Inc. 200.25 2,343 2,412 2.94 479 483 0.84
2018-06-30 13F-HR LEA / Lear Corp. 185.69 2,662 3,732 40.20 495 693 40.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 6,635 7,395 11.45 993 1,055 6.24
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 54.01 21,090 21,421 1.57 1,279 1,157 -9.54
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.96 17,079 16,582 -2.91 538 530 -1.49
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 27,434 33,068 20.54 1,617 1,736 7.36
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.23 76,837 104,119 35.51 2,795 3,772 34.96
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 42,209 114,694 171.73 2,117 5,754 171.80
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 21,927 23,502 7.18 773 786 1.68
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.28 1,839 2,059 11.96 202 225 11.39
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 47,691 57,858 21.32 1,399 1,739 24.30
2018-06-30 13F-HR KR / Kroger Co. 28.45 19,232 29,946 55.71 460 852 85.22
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 6,674 6,593 -1.21 270 257 -4.81
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.40 0 3,776 0 651
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.79 4,006 4,057 1.27 814 701 -13.88
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.01 4,971 5,079 2.17 249 254 2.01
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.65 7,434 6,904 -7.13 744 688 -7.53
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.77 6,418 9,670 50.67 400 607 51.75
2018-06-30 13F-HR KSU / Kansas City Southern 105.89 5,661 4,533 -19.93 622 480 -22.83
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 46,591 47,412 1.76 5,124 4,940 -3.59
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 269,988 332,725 23.24 28,597 36,500 27.64
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 50,867 54,298 6.75 6,519 6,589 1.07
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 44,425 29,956 -32.57 2,910 2,184 -24.95
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.02 2,230 2,544 14.08 232 229 -1.29
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 0 19,458 0 1,170
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 68,306 212,989 211.82 5,650 17,774 214.58
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.65 15,133 14,576 -3.68 437 403 -7.78
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.36 2,956 2,704 -8.53 478 485 1.46
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.26 10,542 182
2018-06-30 13F-HR MG / Mistras Group Inc. 18.91 10,363 196
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 14,112 13,914 -1.40 589 570 -3.23
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 156,899 158,427 0.97 14,320 15,622 9.09
2018-06-30 13F-HR M / Macy's, Inc. 37.43 99,886 67,677 -32.25 2,971 2,533 -14.74
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 78,752 77,783 -1.23 3,614 3,391 -6.17
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 37,731 27,497 -27.12 245 213 -13.06
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.22 8,737 13,312 52.36 323 562 73.99
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.56 1,351 2,555 89.12 202 423 109.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 122,736 113,867 -7.23 6,685 6,912 3.40
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 0 4,777 0 318
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.87 638 706 10.66 227 211 -7.05
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 19,315 8,317 -56.94 840 390 -53.57
2018-06-30 13F-HR MDT / Medtronic plc 85.62 13,975 15,698 12.33 1,121 1,344 19.89
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 26,208 25,195 -3.87 2,300 2,408 4.70
2018-06-30 13F-HR NATI / National Instruments Corp. 41.94 7,386 7,559 2.34 374 317 -15.24
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 19,635 22,221 13.17 1,106 1,292 16.82
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.01 5,597 7,645 36.59 462 627 35.71
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 61,484 70,325 14.38 229 234 2.18
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.18 3,502 3,696 5.54 302 337 11.59
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.02 13,706 15,551 13.46 178 218 22.47
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 27,268 21,923 -19.60 2,882 2,408 -16.45
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.53 4,190 5,312 26.78 257 295 14.79
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 21,674 25,111 15.86 823 801 -2.67
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.90 6,314 7,470 18.31 577 679 17.68
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.47 22,707 13,855 -38.98 1,184 727 -38.60
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.75 0 1,162 0 260
2018-06-30 13F-HR MCO / Moody's Corp. 170.83 1,314 2,002 52.36 212 342 61.32
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 7,653 7,150 -6.57 806 832 3.23
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.55 3,285 3,527 7.37 380 337 -11.32
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.87 5,310 525
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.91 10,848 216
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 7,188 7,785 8.31 1,174 1,300 10.73
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.63 0 2,658 0 209
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 7,081 7,741 9.32 349 357 2.29
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 39,755 44,068 10.85 3,016 3,670 21.68
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 33,763 19,423 -42.47 3,685 2,115 -42.61
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 17,792 13,795 -22.47 144 179 24.31
2018-06-30 13F-HR PSX / Phillips 66 112.34 3,364 4,522 34.42 323 508 57.28
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 62,729 89,645 42.91 6,252 8,922 42.71
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.64 2,647 3,271 23.57 249 339 36.14
2018-06-30 13F-HR NVEC / NVE Corp. 121.66 2,907 3,748 28.93 242 456 88.43
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 18,832 26,589 41.19 408 447 9.56
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 0 42,844 0 1,105
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.17 19,430 15,493 -20.26 306 297 -2.94
2018-06-30 13F-HR NVS / Novartis AG 75.53 24,828 23,461 -5.51 2,007 1,772 -11.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 13,443 16,897 25.69 3,113 4,003 28.59
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 230,474 218,240 -5.31 8,180 7,918 -3.20
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.73 9,692 9,221 -4.86 469 477 1.71
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.22 22,530 19,570 -13.14 383 337 -12.01
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.20 5,357 6,234 16.37 389 475 22.11
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.78 13,878 13,901 0.17 240 261 8.75
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.46 6,596 7,163 8.60 398 519 30.40
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.93 2,060 2,054 -0.29 280 310 10.71
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.67 4,791 5,799 21.04 420 549 30.71
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.01 2,952 2,456 -16.80 308 253 -17.86
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 54,203 39,771 -26.63 3,521 3,328 -5.48
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.95 1,178 1,571 33.36 201 245 21.89
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.40 2,571 217
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.52 0 1,912 0 240
2018-06-30 13F-HR SNY / Sanofi 40.05 10,755 8,590 -20.13 431 344 -20.19
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 13,605 19,875 46.09 1,216 1,776 46.05
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 31,582 31,129 -1.43 2,070 2,262 9.28
2018-06-30 13F-HR PX / Praxair, Inc. 158.10 3,602 4,282 18.88 520 677 30.19
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.43 12,604 13,905 10.32 1,466 1,897 29.40
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 53,686 59,905 11.58 4,256 4,676 9.87
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.69 1,350 1,497 10.89 465 516 10.97
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.32 45,868 26,296 -42.67 4,691 2,638 -43.76
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.05 7,751 6,902 -10.95 244 235 -3.69
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 12,696 11,532 -9.17 638 624 -2.19
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 4,651 10,454 124.77 371 842 126.95
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.36 2,741 3,385 23.50 471 641 36.09
2018-06-30 13F-HR SH / ProShares Short S&P500 29.31 18,470 18,254 -1.17 560 535 -4.46
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.90 2,699 2,498 -7.45 317 297 -6.31
2018-06-30 13F-HR PLD / Prologis, Inc. 65.60 3,529 5,366 52.05 222 352 58.56
2018-06-30 13F-HR POOL / Pool Corp. 151.57 3,482 3,444 -1.09 509 522 2.55
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.86 3,989 4,602 15.37 495 593 19.80
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 26,741 28,741 7.48 2,769 2,688 -2.93
2018-06-30 13F-HR SAP / SAP SE 115.71 7,493 6,015 -19.73 788 696 -11.68
2018-06-30 13F-HR PBPB / Potbelly Corp 12.98 11,015 11,015 0.00 133 143 7.52
2018-06-30 13F-HR PUK / Prudential PLC 45.69 10,934 16,129 47.51 559 737 31.84
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 0 2,119 0 211
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.18 8,306 12,166 46.47 506 720 42.29
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 14,908 16,156 8.37 263 351 33.46
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 22,220 21,909 -1.40 4,796 4,232 -11.76
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 17,598 45,672 159.53 327 812 148.32
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 33,641 39,234 16.63 2,228 2,682 20.38
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 5,173 7,145 38.12 773 960 24.19
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.74 4,860 3,318 -31.73 929 676 -27.23
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 30,761 19,552 -36.44 2,012 1,358 -32.50
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.09 8,878 10,085 13.60 436 485 11.24
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.08 7,139 6,990 -2.09 454 413 -9.03
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 24,148 19,022 -21.23 1,271 980 -22.90
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 20,339 13,544 -33.41 2,060 1,480 -28.16
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.69 13,729 5,942 -56.72 1,020 426 -58.24
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.93 17,829 10,322 -42.11 901 536 -40.51
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.36 0 3,451 0 229
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 3,892 4,748 21.99 357 405 13.45
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.97 22,237 18,101 -18.60 1,403 1,176 -16.18
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 175,962 114,952 -34.67 12,618 8,711 -30.96
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.51 2,628 2,037 -22.49 326 219 -32.82
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.41 5,277 7,889 49.50 254 374 47.24
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 37,502 32,919 -12.22 1,913 1,667 -12.86
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 13,177 14,372 9.07 688 734 6.69
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.36 16,082 15,891 -1.19 846 832 -1.65
2018-06-30 13F-HR SNE / Sony Corp. 51.27 14,006 12,991 -7.25 677 666 -1.62
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 0 35,544 0 1,485
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 20,988 21,824 3.98 1,360 1,463 7.57
2018-06-30 13F-HR SSW / Seaspan Corp. 10.16 27,134 12,008 -55.75 181 122 -32.60
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 129,597 164,272 26.76 6,459 8,171 26.51
2018-06-30 13F-HR SNA / Snap-On Inc. 160.67 5,196 4,979 -4.18 767 800 4.30
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 31,431 31,612 0.58 196 214 9.18
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 384,446 118,553 -69.16 11,034 3,069 -72.19
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.07 21,674 21,016 -3.04 731 695 -4.92
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.85 14,245 12,944 -9.13 753 710 -5.71
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 224,383 87,435 -61.03 11,856 4,645 -60.82
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.69 21,375 24,377 14.04 664 797 20.03
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.13 13,296 13,283 -0.10 637 626 -1.73
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 30,731 49,982 62.64 1,470 2,399 63.20
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 1,702 111,398 6,445.12 396 7,040 1,677.78
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.33 5,475 5,829 6.47 487 544 11.70
2018-06-30 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 72.98 151,567 160,248 5.73 10,992 11,695 6.40
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.50 0 12,199 0 677
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 43,013 43,404 0.91 1,671 1,607 -3.83
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.16 16,730 16,115 -3.68 670 631 -5.82
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.70 79,338 84,172 6.09 5,143 5,278 2.62
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 33,567 38,994 16.17 1,319 1,378 4.47
2018-06-30 13F-HR S / Sprint Corporation 5.44 32,393 34,163 5.46 158 186 17.72
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 27,824 33,195 19.30 3,500 3,939 12.54
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 35,070 138,228 294.15 1,231 4,842 293.34
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.74 19,967 7,138 -64.25 1,821 662 -63.65
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.11 24,439 30,548 25.00 1,535 1,928 25.60
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.32 18,093 74,716 312.96 640 2,564 300.63
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.00 18,300 14,362 -21.52 173 158 -8.67
2018-06-30 13F-HR SPLK / Splunk Inc. 99.07 3,406 4,754 39.58 335 471 40.60
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.89 32,002 33,651 5.15 1,061 1,174 10.65
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 344,313 286,668 -16.74 90,606 77,767 -14.17
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 56,251 56,328 0.14 3,256 2,752 -15.48
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.71 31,957 11,524 -63.94 7,714 2,797 -63.74
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 46,703 50,963 9.12 1,373 1,510 9.98
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 161,645 234,938 45.34 6,509 9,005 38.35
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 55,674 60,207 8.14 1,711 1,851 8.18
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 24,825 52,104 109.89 737 1,540 108.96
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.31 0 14,649 0 488
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 8,110 7,439 -8.27 435 386 -11.26
2018-06-30 13F-HR COH / Coach, Inc. 46.65 4,107 5,038 22.67 216 235 8.80
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 3,976 5,289 33.02 458 515 12.45
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 18,592 19,453 4.63 1,115 1,328 19.10
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.90 10,415 7,678 -26.28 762 529 -30.58
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.55 8,095 8,575 5.93 698 725 3.87
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 7,980 9,874 23.73 664 845 27.26
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 2,552 2,990 17.16 207 287 38.65
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.46 6,486 5,652 -12.86 375 370 -1.33
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 30,204 29,080 -3.72 1,322 1,063 -19.59
2018-06-30 13F-HR SYK / Stryker Corp. 168.82 9,863 9,827 -0.37 1,587 1,659 4.54
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 17,291 18,885 9.22 445 481 8.09
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.95 5,819 4,629 -20.45 306 259 -15.36
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.23 0 5,166 0 337
2018-06-30 13F-HR TGT / Target Corp. 76.13 71,500 66,205 -7.41 4,964 5,040 1.53
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 46,908 46,604 -0.65 399 362 -9.27
2018-06-30 13F-HR UN / Unilever N.V. 55.70 16,274 16,948 4.14 918 944 2.83
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.22 8,915 8,349 -6.35 727 795 9.35
2018-06-30 13F-HR STT / State Street Corp. 93.06 13,079 14,399 10.09 1,304 1,340 2.76
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.67 6,166 4,491 -27.17 376 268 -28.72
2018-06-30 13F-HR TRS / TriMas Corp. 29.41 7,887 7,820 -0.85 207 230 11.11
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.78 18,475 24,456 32.37 284 386 35.92
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.64 10,525 14,597 38.69 305 637 108.85
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 0 6,712 0 1,567
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.73 11,470 12,066 5.20 421 600 42.52
2018-06-30 13F-HR STE / STERIS Corp. 105.00 3,921 3,562 -9.16 366 374 2.19
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 25,730 28,593 11.13 2,673 3,152 17.92
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 14,243 16,984 19.24 528 625 18.37
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.97 2,482 2,412 -2.82 248 217 -12.50
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 461,597 420,999 -8.80 20,426 18,061 -11.58
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 89,304 137,316 53.76 2,595 3,938 51.75
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 23,353 44,507 90.58 1,187 2,269 91.15
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 21,367 117,856 451.58 2,159 11,977 454.75
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 48,513 29,110 -40.00 2,638 1,509 -42.80
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 58,524 38,276 -34.60 14,167 9,550 -32.59
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.63 3,947 3,196 -19.03 412 328 -20.39
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.72 5,255 5,033 -4.22 226 215 -4.87
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 77,844 86,234 10.78 8,032 8,954 11.48
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.14 5,293 6,373 20.40 415 498 20.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 34,493 24,335 -29.45 3,136 2,157 -31.22
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.84 58,894 24,296 -58.75 153 69 -54.90
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.58 9,346 8,591 -8.08 793 718 -9.46
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.18 14,022 16,598 18.37 867 1,032 19.03
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 109,288 128,517 17.59 8,735 10,177 16.51
2018-06-30 13F-HR URI / United Rentals, Inc. 147.82 1,287 2,273 76.61 222 336 51.35
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.71 4,974 5,878 18.17 767 927 20.86
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.80 10,404 8,307 -20.16 341 314 -7.92
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 466,330 382,632 -17.95 21,908 16,147 -26.30
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.03 70,890 40,525 -42.83 1,389 690 -50.32
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 6,488 9,684 49.26 840 1,315 56.55
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 59,633 56,465 -5.31 6,241 5,998 -3.89
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 21,796 28,424 30.41 2,022 3,150 55.79
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 40,130 47,712 18.89 2,269 2,581 13.75
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 110,111 111,198 0.99 15,623 16,659 6.63
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 13,699 13,335 -2.66 2,013 2,076 3.13
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 254,606 272,899 7.18 18,574 19,097 2.82
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 20,728 30,892 49.04 1,564 2,516 60.87
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 17,681 20,239 14.47 684 813 18.86
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 133,557 125,833 -5.78 6,387 6,331 -0.88
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.13 0 2,935 0 379
2018-06-30 13F-HR WRK / Westrock Company 57.02 42,255 38,003 -10.06 2,711 2,167 -20.07
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.44 7,480 7,975 6.62 1,279 1,447 13.14
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 7,023 8,596 22.40 588 730 24.15
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.55 8,835 9,396 6.35 1,139 1,236 8.52
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.66 8,237 8,741 6.12 1,307 1,483 13.47
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.04 12,671 13,452 6.16 1,170 1,413 20.77
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 17,447 19,537 11.98 1,212 1,318 8.75
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.29 19,160 19,353 1.01 533 470 -11.82
2018-06-30 13F-HR VTR / Ventas, Inc. 56.98 7,854 10,478 33.41 389 597 53.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 7,166 7,299 1.86 850 1,003 18.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 183,116 193,409 5.62 15,105 16,063 6.34
2018-06-30 13F-HR W / Wayfair, Inc. 118.88 0 2,919 0 347
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.32 0 5,178 0 390
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.78 2,117 2,171 2.55 220 234 6.36
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.90 3,849 3,914 1.69 627 665 6.06
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 27,340 30,292 10.80 1,790 1,818 1.56
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.57 4,265 5,637 32.17 267 364 36.33
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.69 0 1,569 0 238
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.40 0 16,756 0 1,565
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 19,094 23,315 22.11 1,606 1,896 18.06
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.69 73,930 77,594 4.96 2,642 3,002 13.63
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 102,976 100,299 -2.60 5,397 5,561 3.04
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 44,737 44,823 0.19 298 364 22.15
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 98,806 82,999 -16.00 2,456 2,250 -8.39
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.92 27,532 117,909 328.26 658 2,820 328.57
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.99 12,402 11,613 -6.36 1,387 1,347 -2.88
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.66 8,508 8,631 1.45 233 256 9.87
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 0 10,329 0 18
2018-06-30 13F-HR VMW / VMWare, Inc. 146.92 5,489 5,949 8.38 666 874 31.23
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 59,460 53,830 -9.47 1,963 1,725 -12.12
2018-06-30 13F-HR DEO / Diageo plc 143.96 9,992 10,336 3.44 1,353 1,488 9.98
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 4,478 4,952 10.59 4,644 5,592 20.41
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.37 3,275 2,364 -27.82 310 216 -30.32
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.00 42,918 13,879 -67.66 14,666 4,927 -66.41
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 92,884 78,325 -15.67 3,159 2,813 -10.95
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 26,169 26,983 3.11 3,634 3,301 -9.16
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 13,380 15,709 17.41 728 985 35.30
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 0 71,273 0 1,101
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 58.37 2,801 3,632 29.67 233 212 -9.01
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 15,144 16,861 11.34 295 333 12.88
2018-06-30 13F-HR TOT / Total S.A. 60.65 8,516 4,419 -48.11 491 268 -45.42
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.43 7,091 9,081 28.06 294 349 18.71
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 5,288 6,203 17.30 450 485 7.78
2018-06-30 13F-HR YY / YY Inc. 100.41 3,875 4,691 21.06 408 471 15.44
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 84,379 77,324 -8.36 2,428 1,856 -23.56
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.19 1,546 2,213 43.14 282 370 31.21
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.71 9,673 10,074 4.15 510 531 4.12
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.30 0 7,404 0 328
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.41 30,246 32,407 7.14 1,318 1,342 1.82
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 172,510 378,882 119.63 6,184 13,443 117.38
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 6,946 11,195 61.17 339 622 83.48
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 15,378 17,045 10.84 1,324 1,485 12.16
2018-06-30 13F-HR K / Kellogg Co. 69.88 3,346 4,737 41.57 218 331 51.83
2018-06-30 13F-HR PVH / PVH Corp. 149.82 2,782 2,790 0.29 421 418 -0.71
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 42,687 29,332 -31.29 3,491 2,375 -31.97
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 13,524 12,997 -3.90 1,129 1,107 -1.95
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 46,977 48,530 3.31 598 583 -2.51
2018-06-30 13F-HR INTC / Intel Corp. 49.71 78,816 88,062 11.73 4,105 4,378 6.65
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.03 3,870 4,570 18.09 768 905 17.84
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.94 21,815 14,817 -32.08 1,197 814 -32.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.08 6,959 6,669 -4.17 319 314 -1.57
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 86,789 0 1,810
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.71 16,847 17,204 2.12 254 253 -0.39
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 9,634 11,413 18.47 1,628 2,094 28.62
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.92 2,722 2,864 5.22 620 627 1.13
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.87 10,250 12,062 17.68 667 891 33.58
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 597,011 634,679 6.31 31,003 33,740 8.83
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 536,208 555,883 3.67 35,325 35,226 -0.28
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 132,299 116,097 -12.25 2,469 2,100 -14.95
2018-06-30 13F-HR UTX / United Technologies Corp. 124.99 11,105 11,289 1.66 1,397 1,411 1.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 41,926 56,099 33.80 2,826 4,260 50.74
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 20,541 26,085 26.99 146 219 50.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.45 1,884 2,111 12.05 778 1,010 29.82
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.20 3,727 4,176 12.05 436 456 4.59
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 39,922 50,059 25.39 742 900 21.29
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.43 3,117 2,885 -7.44 415 434 4.58
2018-06-30 13F-HR ES / Eversource Energy 58.63 3,465 3,991 15.18 204 234 14.71
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 184,093 94,474 -48.68 5,075 2,512 -50.50
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 35,101 24,858 -29.18 3,131 1,974 -36.95
2018-06-30 13F-HR CRH / CRH Plc 35.39 0 6,216 0 220
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 35,095 21,136 -39.77 2,857 1,764 -38.26
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 5 5 0.00 1,496 1,410 -5.75
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.71 0 3,703 0 210
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 6,730 6,882 2.26 741 725 -2.16
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.04 7,624 4,569 -40.07 1,153 617 -46.49
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.39 1,589 1,641 3.27 338 383 13.31
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 55,373 176,455 218.67 6,500 20,216 211.02
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.18 3,182 3,955 24.29 471 677 43.74
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 93,952 60,261 -35.86 225 94 -58.22
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.64 7,465 8,865 18.75 444 511 15.09
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.83 69,027 62,482 -9.48 179 364 103.35
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.73 4,847 4,197 -13.41 354 343 -3.11
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 59,909 56,623 -5.48 3,320 3,178 -4.28
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.87 4,002 5,399 34.91 360 496 37.78
2018-06-30 13F-HR TX / Ternium S.A. 34.85 11,300 9,813 -13.16 367 342 -6.81
2018-06-30 13F-HR ING / ING Groep N.V. 14.35 23,263 11,844 -49.09 394 170 -56.85
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.16 6,594 6,434 -2.43 421 445 5.70
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.03 4,923 4,997 1.50 246 250 1.63
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 9,942 9,601 -3.43 388 409 5.41
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.22 4,521 6,290 39.13 315 492 56.19
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 13,005 24,066 85.05 1,342 2,467 83.83
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 149,261 122,096 -18.20 2,870 2,482 -13.52
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 49,769 43,849 -11.89 2,912 2,476 -14.97
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.76 8,151 8,972 10.07 1,134 1,218 7.41
2018-06-30 13F-HR CTAS / Cintas Corp. 184.97 3,779 4,644 22.89 645 859 33.18
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.44 12,960 15,586 20.26 402 490 21.89
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.52 2,045 2,142 4.74 278 271 -2.52
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.12 8,732 6,416 -26.52 548 405 -26.09
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 8,090 8,275 2.29 544 533 -2.02
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 11,612 25,934 123.34 389 866 122.62
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.84 9,140 8,515 -6.84 495 467 -5.66
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 20,311 24,998 23.08 287 251 -12.54
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.82 8,834 8,767 -0.76 710 691 -2.68
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.43 3,668 3,955 7.82 227 239 5.29
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.26 4,711 6,882 46.08 641 924 44.15
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.24 85,110 42,416 -50.16 3,822 1,622 -57.56
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.98 3,897 3,849 -1.23 302 304 0.66
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 293,100 299,500 2.18 17,044 16,811 -1.37
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.52 12,268 10,145 -17.31 291 269 -7.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 14,211 14,287 0.53 3,139 2,663 -15.16
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.05 18,560 14,382 -22.51 959 763 -20.44
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.88 9,313 12,440 33.58 202 210 3.96
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.18 7,504 8,261 10.09 1,152 1,315 14.15
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 34.12 6,085 6,624 8.86 224 226 0.89
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 23,269 24,228 4.12 3,639 3,796 4.31
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 125,713 115,432 -8.18 6,403 5,887 -8.06
2018-06-30 13F-HR GME / GameStop Corp. 14.59 16,213 17,200 6.09 205 251 22.44
2018-06-30 13F-HR MC / Moelis & Co. 58.59 4,291 5,905 37.61 218 346 58.72
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.45 0 2,797 0 239
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 123,873 155,223 25.31 2,585 3,212 24.26
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 71,364 78,884 10.54 3,423 3,751 9.58
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.03 7,740 6,951 -10.19 494 459 -7.09
2018-06-30 13F-HR AVGO / Broadcom Limited 242.73 0 4,433 0 1,076
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.16 6,108 6,055 -0.87 452 443 -1.99
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 114,271 89,853 -21.37 8,963 7,027 -21.60
2018-06-30 13F-HR HCP / HCP, Inc. 25.80 15,918 18,875 18.58 370 487 31.62
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 10,501 8,314 -20.83 1,479 1,109 -25.02
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.01 6,379 6,892 8.04 938 1,027 9.49
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 45,969 54,727 19.05 301 367 21.93
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 14,441 15,981 10.66 1,316 1,533 16.49
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 6,135 5,993 -2.31 646 746 15.48
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.96 5,254 4,044 -23.03 703 473 -32.72
2018-06-30 13F-HR CNC / Centene Corp. 123.30 4,235 5,304 25.24 453 654 44.37
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 33,166 36,345 9.59 2,204 2,896 31.40
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 6,695 8,177 22.14 339 418 23.30
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.62 4,444 4,742 6.71 380 425 11.84
2018-06-30 13F-HR KN / Knowles Corp 15.32 12,976 17,295 33.28 163 265 62.58
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 7,655 7,669 0.18 375 378 0.80
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 5,384 5,672 5.35 1,590 2,220 39.62
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.57 33,413 30,416 -8.97 786 717 -8.78
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.18 26,928 28,736 6.71 1,088 1,126 3.49
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.94 3,693 4,211 14.03 1,037 1,162 12.05
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 35,026 35,026 0.00 1,264 1,667 31.88
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 8,314 8,970 7.89 715 906 26.71
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.27 15,954 14,005 -12.22 793 662 -16.52
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.41 6,249 7,251 16.03 266 322 21.05
2018-06-30 13F-HR LB / L Brands, Inc. 36.89 79,651 59,669 -25.09 3,043 2,201 -27.67
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.36 3,357 3,773 12.39 768 888 15.63
2018-06-30 13F-HR BP / BP Plc 45.65 20,312 13,624 -32.93 823 622 -24.42
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.64 4,287 3,749 -12.55 598 546 -8.70
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.42 55,743 54,787 -1.72 3,821 3,913 2.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 33,494 33,343 -0.45 3,364 3,495 3.89
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 47,470 37,792 -20.39 2,702 2,639 -2.33
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.08 10,063 11,615 15.42 843 965 14.47
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.21 2,863 1,032 -63.95 591 219 -62.94
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.75 8,235 10,456 26.97 1,194 1,503 25.88
2018-06-30 13F-HR ARMK / Aramark 37.11 23,299 27,327 17.29 922 1,014 9.98
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.08 3,870 4,210 8.79 661 695 5.14
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 29,365 34,834 18.62 1,998 2,300 15.12
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.46 152,848 168,640 10.33 7,535 8,172 8.45
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.15 13,673 6,208 -54.60 779 361 -53.66
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.31 12,720 11,786 -7.34 395 369 -6.58
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.40 101,189 58,869 -41.82 5,221 3,026 -42.04
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 19,322 23,861 23.49 70 123 75.71
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.19 6,652 6,731 1.19 335 358 6.87
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.96 48,969 53,449 9.15 2,322 2,510 8.10
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.92 3,356 3,108 -7.39 249 295 18.47
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.12 6,089 8,632 41.76 203 260 28.08
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.39 2,797 3,825 36.75 383 537 40.21
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 7,955 7,973 0.23 734 617 -15.94
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.40 13,212 11,629 -11.98 1,575 1,342 -14.79
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 71,421 59,372 -16.87 3,190 2,750 -13.79
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 23,221 29,862 28.60 4,067 5,869 44.31
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 78,445 71,528 -8.82 5,853 5,918 1.11
2018-06-30 13F-HR PPL / PPL Corp. 28.55 100,366 90,040 -10.29 2,839 2,571 -9.44
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.08 2,244 2,732 21.75 250 339 35.60
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.30 54,815 52,571 -4.09 1,500 1,435 -4.33
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.08 556,641 564,708 1.45 27,470 27,716 0.90
2018-06-30 13F-HR CE / Celanese Corp. 111.05 2,455 3,809 55.15 246 423 71.95
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.54 60,168 63,736 5.93 2,583 2,839 9.91
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 17,578 19,539 11.16 2,363 2,768 17.14
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 47,086 40,263 -14.49 3,643 3,436 -5.68
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 34,540 41,040 18.82 544 570 4.78
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.77 10,452 13,289 27.14 630 874 38.73
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.44 2,411 3,126 29.66 276 389 40.94
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 84,644 129,688 53.22 9,550 13,847 44.99
2018-06-30 13F-HR PINC / Premier, Inc. 36.33 7,250 6,055 -16.48 227 220 -3.08
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 10,659 11,239 5.44 2,303 2,740 18.98
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 11,512 11,938 3.70 1,262 1,287 1.98
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.42 2,625 2,928 11.54 251 376 49.80
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 51,904 107,618 107.34 1,462 3,001 105.27
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 22,929 21,544 -6.04 3,518 3,010 -14.44
2018-06-30 13F-HR TER / Teradyne, Inc. 38.04 5,513 6,756 22.55 252 257 1.98
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.44 3,236 4,967 53.49 212 330 55.66
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.11 1,753 1,646 -6.10 271 280 3.32
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.49 10,314 11,765 14.07 598 547 -8.53
2018-06-30 13F-HR V / Visa, Inc. 132.46 46,546 46,490 -0.12 5,568 6,158 10.60
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 289,081 125,455 -56.60 15,821 6,864 -56.61
2018-06-30 13F-HR G / Genpact Ltd. 28.95 21,156 20,140 -4.80 677 583 -13.88
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.76 39,039 40,891 4.74 2,085 2,239 7.39
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.92 0 14,195 0 226
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.96 1,536 1,081 -29.62 334 214 -35.93
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 8,636 8,715 0.91 1,783 1,805 1.23
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 49,849 54,308 8.95 4,718 5,032 6.66
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.18 5,483 6,803 24.07 259 355 37.07
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 4,443 4,728 6.41 408 491 20.34
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.18 5,739 6,195 7.95 610 633 3.77
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 13,793 12,340 -10.53 1,008 866 -14.09
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.11 0 3,168 0 333
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.63 9,142 10,182 11.38 1,347 1,381 2.52
2018-06-30 13F-HR RMD / ResMed Inc. 103.50 5,335 4,802 -9.99 525 497 -5.33
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.85 7,877 9,899 25.67 1,208 1,523 26.08
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.26 37,977 36,471 -3.97 2,090 2,052 -1.82
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.08 50,711 55,186 8.82 978 1,053 7.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 229,162 220,241 -3.89 3,089 2,997 -2.98
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 26,594 18,930 -28.82 2,141 1,495 -30.17
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.53 2,400 3,289 37.04 436 676 55.05
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.82 5,682 5,773 1.60 286 253 -11.54
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.80 9,008 8,555 -5.03 349 426 22.06
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 194,849 78,543 -59.69 19,787 7,976 -59.69
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.58 1,186 1,232 3.88 207 204 -1.45
2018-06-30 13F-HR HUM / Humana, Inc. 297.66 5,564 6,588 18.40 1,496 1,961 31.08
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.73 8,963 7,408 -17.35 890 724 -18.65
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.28 2,506 3,285 31.09 220 313 42.27
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.25 0 9,084 0 1,483
2018-06-30 13F-HR B / Barnes Group, Inc. 58.99 4,959 4,831 -2.58 297 285 -4.04
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.57 4,238 4,451 5.03 285 323 13.33
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 5,386 5,592 3.82 573 649 13.26
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 24,488 22,418 -8.45 2,179 1,920 -11.89
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.68 4,703 4,506 -4.19 327 314 -3.98
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 5,622 6,745 19.98 223 299 34.08
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 47,448 50,971 7.42 4,716 4,115 -12.74
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 38,653 99,144 156.50 1,296 3,483 168.75
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.51 6,561 6,925 5.55 2,573 2,822 9.68
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.29 7,030 7,068 0.54 425 518 21.88
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 0 11,992 0 177
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.43 5,564 3,601 -35.28 325 214 -34.15
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.14 14,328 18,108 26.38 319 401 25.71
2018-06-30 13F-HR HAL / Halliburton Co. 44.99 9,627 5,046 -47.58 452 227 -49.78
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.58 5,376 6,371 18.51 491 558 13.65
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.50 0 5,482 0 222
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.56 5,195 7,278 40.10 302 499 65.23
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.80 1,248 1,453 16.43 718 841 17.13
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 37,657 63,354 68.24 4,038 6,731 66.69
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.04 40,009 39,854 -0.39 952 958 0.63
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.92 34,105 34,147 0.12 1,270 1,363 7.32
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 434,378 440,657 1.45 26,262 27,550 4.90
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 92,802 100,850 8.67 4,246 4,443 4.64
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.92 2,324 3,168 36.32 972 1,362 40.12
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.29 2,525 3,111 23.21 257 312 21.40
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 7,337 4,701 -35.93 417 272 -34.77
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.96 48,945 53,186 8.66 3,741 3,827 2.30
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.24 4,479 4,891 9.20 345 368 6.67
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 849,971 887,193 4.38 115,358 124,589 8.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.88 5,434 5,721 5.28 7,865 9,725 23.65
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.73 7,498 8,492 13.26 222 244 9.91
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.06 2,658 3,051 14.79 327 348 6.42
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.01 100,396 106,975 6.55 2,630 2,675 1.71
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 37,091 39,397 6.22 2,284 2,693 17.91
2018-06-30 13F-HR CI / Cigna Corp. 170.00 4,095 4,847 18.36 687 824 19.94
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.84 4,485 4,441 -0.98 243 208 -14.40
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.48 1,601 1,864 16.43 452 575 27.21
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.16 6,624 4,336 -34.54 731 521 -28.73
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 210,178 65,441 -68.86 14,645 4,383 -70.07
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.24 17,012 18,027 5.97 1,130 1,122 -0.71
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 24,210 15,828 -34.62 2,303 1,547 -32.83
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.78 7,240 7,642 5.55 571 709 24.17
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 15,901 17,185 8.07 1,153 1,264 9.63
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 22,236 20,528 -7.68 1,219 1,017 -16.57
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 7,302 8,430 15.45 2,394 2,828 18.13
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.31 10,526 10,850 3.08 383 535 39.69
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 66,541 62,649 -5.85 2,499 2,413 -3.44
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.56 2,503 2,409 -3.76 846 712 -15.84
2018-06-30 13F-HR GRFS / Grifols Sa 21.51 14,168 12,225 -13.71 300 263 -12.33
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 6,221 4,661 -25.08 672 541 -19.49
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.51 13,105 9,023 -31.15 2,594 1,737 -33.04
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.43 11,428 10,700 -6.37 469 454 -3.20
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.91 32,575 42,776 31.32 221 253 14.48
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 13,617 15,505 13.87 216 255 18.06
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 19,138 17,446 -8.84 3,818 3,256 -14.72
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.69 20,958 22,111 5.50 134 170 26.87
2018-06-30 13F-HR MS / Morgan Stanley 47.40 22,156 25,993 17.32 1,196 1,232 3.01
2018-06-30 13F-HR IX / ORIX Corp. 78.98 2,929 3,368 14.99 263 266 1.14
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 165,003 141,792 -14.07 7,966 6,144 -22.87
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.53 37,947 13,300 -64.95 2,623 978 -62.71
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 7,378 6,720 -8.92 258 245 -5.04
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.41 5,237 5,549 5.96 330 424 28.48
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 18,575 19,265 3.71 1,448 1,633 12.78
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.81 51,581 41,280 -19.97 5,754 4,863 -15.48
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 69,157 52,191 -24.53 2,609 2,317 -11.19
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.93 8,195 5,985 -26.97 248 221 -10.89
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.18 22,483 26,404 17.44 547 612 11.88
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.27 0 2,534 0 211
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.02 2,564 2,419 -5.66 351 300 -14.53
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 167,703 158,556 -5.45 18,337 17,462 -4.77
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.42 0 10,820 0 340
2018-06-30 13F-HR KMX / CarMax, Inc. 72.94 4,392 5,251 19.56 272 383 40.81
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.33 25,607 30,263 18.18 619 706 14.05
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.49 12,517 13,655 9.09 288 389 35.07
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 208,859 225,151 7.80 39,176 43,855 11.94
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 26,481 28,280 6.79 178 212 19.10
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.22 22,427 20,201 -9.93 170 166 -2.35
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 57,203 58,403 2.10 2,578 2,585 0.27
2018-06-30 13F-HR CRI / Carter's, Inc. 108.41 3,234 2,961 -8.44 337 321 -4.75
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.28 24,218 39,498 63.09 725 1,275 75.86
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 49,953 41,419 -17.08 3,052 2,589 -15.17
2018-06-30 13F-HR TLEH / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 28.92 54,037 56,978 5.44 1,680 1,648 -1.90
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.80 13,379 14,780 10.47 165 204 23.64
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.26 25,561 21,100 -17.45 1,326 1,166 -12.07
2018-06-30 13F-HR SP / SP Plus Corporation 37.23 7,781 9,804 26.00 277 365 31.77
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.40 1,915 2,297 19.95 474 628 32.49
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 45,440 42,287 -6.94 1,046 973 -6.98
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 11,614 0 -100.00 141 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 10,506 0 -100.00 190 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 177 0 -100.00 207 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 683 0 -100.00 238 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 6,600 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 7,984 0 -100.00 212 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 2,804 0 -100.00 205 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 9,207 0 -100.00 204 0 -100.00
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 11,756 0 -100.00 111 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 5,788 0 -100.00 271 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 15,947 0 -100.00 738 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 5,794 0 -100.00 427 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 62,387 0 -100.00 4,278 0 -100.00
2018-06-30 13F-HR BAK / Braskem S.A. 13,164 0 -100.00 382 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 3,994 0 -100.00 336 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 4,958 0 -100.00 239 0 -100.00
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 11,129 0 -100.00 531 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 13,645 0 -100.00 314 0 -100.00
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 11,041 0 -100.00 904 0 -100.00
2018-06-30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 77,617 0 -100.00 2,029 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 4,135 0 -100.00 206 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 2,038 0 -100.00 278 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 11,027 0 -100.00 116 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 11,875 0 -100.00 223 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 2,093 0 -100.00 250 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 5,556 0 -100.00 219 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 10,900 0 -100.00 173 0 -100.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 43,818 0 -100.00 1,293 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 148,174 0 -100.00 3,730 0 -100.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 15,312 0 -100.00 251 0 -100.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 122,616 0 -100.00 4,305 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 16,546 0 -100.00 494 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 3,538 0 -100.00 466 0 -100.00
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 19,139 0 -100.00 295 0 -100.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 2,485 0 -100.00 389 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 32,127 0 -100.00 506 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 38,719 0 -100.00 705 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 10,196 0 -100.00 182 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 818 0 -100.00 229 0 -100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 3,707 0 -100.00 226 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 56,329 0 -100.00 409 0 -100.00
2018-06-30 13F-HR BVX / Bovie Medical Corp. 10,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 103,249 0 -100.00 1,911 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 41,929 0 -100.00 111 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 28,514 0 -100.00 156 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 7,156 0 -100.00 466 0 -100.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 6,975 0 -100.00 1,272 0 -100.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 2,286 0 -100.00 304 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 4,481 0 -100.00 249 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 352,569 0 -100.00 15,869 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 7,493 0 -100.00 447 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 1,214 0 -100.00 378 0 -100.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 1,895 0 -100.00 205 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 22,154 0 -100.00 2,095 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 4,907 0 -100.00 347 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 1,842 0 -100.00 237 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 3,878 0 -100.00 212 0 -100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 6,628 0 -100.00 560 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 146,685 0 -100.00 2,142 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 199,389 0 -100.00 2,616 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 20,159 0 -100.00 615 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 10,617 0 -100.00 196 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 6,070 0 -100.00 317 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 16,698 0 -100.00 159 0 -100.00
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 23,041 0 -100.00 824 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 48,145 0 -100.00 735 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 13,766 0 -100.00 363 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 17,656 0 -100.00 153 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 2,309 0 -100.00 204 0 -100.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 2,236 0 -100.00 328 0 -100.00
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 11,792 0 -100.00 364 0 -100.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 12,678 0 -100.00 144 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 45,068 0 -100.00 1,645 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,938 0 -100.00 576 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 234,834 0 -100.00 37,604 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 557,306 0 -100.00 16,006 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 113,238 0 -100.00 4,254 0 -100.00
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 6,639 0 -100.00 311 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 6,572 0 -100.00 228 0 -100.00
2018-06-30 13F-HR HAWX / iShares Currency Hedged MSCI ACWI ex U.S. ETF 50,783 0 -100.00 1,334 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 16,699 0 -100.00 642 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 12,685 0 -100.00 513 0 -100.00
2018-06-30 13F-HR UST / ProShares Ultra 7-10 Year Treasury 3,869 0 -100.00 212 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 19,595 0 -100.00 179 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 8,161 0 -100.00 467 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 100,577 0 -100.00 2,835 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 11,090 0 -100.00 173 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 36,044 0 -100.00 439 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 2,512 0 -100.00 215 0 -100.00
2018-06-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 18,751 0 -100.00 596 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 6,435 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 124,015 0 -100.00 2,204 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 187,903 0 -100.00 7,986 0 -100.00
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.38 13,653 565
2018-06-30 13F-HR FIVN / Five9, Inc. 34.53 6,198 214
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 17,436 732
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 994,358 18,356
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.94 95,019 2,370
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.46 38,797 716
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.59 33,978 1,617
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 22,852 411
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 39,149 2,073
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.38 1,394 218
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.84 3,459 207
2018-06-30 13F-HR SONC / Sonic Corp. 34.37 8,582 295
2018-06-30 13F-HR SPOTIFY TECHNOLOGY S A / SHS (L8681T102) 168.42 1,330 224
2018-06-30 13F-HR SQ / Square, Inc. 61.57 3,443 212
2018-06-30 13F-HR TSG / Stars Group Inc. 36.35 6,244 227
2018-06-30 13F-HR TLND / Talend S.A. 62.34 5,213 325
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 36,111 39
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.89 2,503 235
2018-06-30 13F-HR TRTN / Triton International Limited 30.70 7,264 223
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.90 1,160 298
2018-06-30 13F-HR QURE / uniQure N.V. 37.78 6,538 247
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.98 1,871 275
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.14 2,341 204
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 30.68 55,354 1,698
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.71 7,930 418
2018-06-30 13F-HR DYB / WisdomTree Dynamic Bearish U.S. Equity Fund 26.02 30,512 794
2018-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 33.07 24,736 818
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.00 16,049 658
2018-06-30 13F-HR XYL / Xylem, Inc. 67.43 8,468 571