InvestorCornerstone Advisors, Inc.
Portfolio Value $ 146,828,000
Current Positions1,197
Opened Positions5
Closed Positions29


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

Cornerstone Advisors, Inc. has disclosed 1,197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 146,828,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cornerstone Advisors, Inc.'s top holdings are PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , Bemis Co., Inc. (NYSE:BMS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) . Cornerstone Advisors, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , NGL Energy Partners LP (NYSE:NGL) , Impinj, Inc. (NASDAQ:PI) , and Omeros Corp. (NASDAQ:OMER) .

All Cornerstone Advisors, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 18, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RIO / Rio Tinto plc 51.50 198 233 17.68 10 12 20.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.42 277 576
2018-03-31 13F-HR SAIA / Saia, Inc. 125.00 8 1
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.36 3,578 3,578 0.00 319 309 -3.13
2018-03-31 13F-HR ITCB / Itau CorpBanca 18.35 109 2
2018-03-31 13F-HR OSK / Oshkosh Corporation 71.43 14 1
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.52 905 5
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.91 11 1
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 41.67 24 1
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 10 1
2018-03-31 13F-HR ELY / Callaway Golf Company 26.32 38 1
2018-03-31 13F-HR KN / Knowles Corp 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 45.45 22 1
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 200.00 5 1
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.27 582 474 -18.56 42 48 14.29
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 250.00 8 2
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 76.92 13 1
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.50 16 1
2018-03-31 13F-HR VSAT / ViaSat, Inc. 71.43 14 1
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 35,205 35,205 0.00 9,395 9,264 -1.39
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.87 666 367 -44.89 27 15 -44.44
2018-03-31 13F-HR AAN / Aaron's, Inc. 71.43 14 1
2018-03-31 13F-HR NSP / Insperity, Inc. 111.11 9 1
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 66.67 15 1
2018-03-31 13F-HR CHCO / City Holding Co. 62.50 16 1
2018-03-31 13F-HR PBF / PBF Energy, Inc. 47.62 21 1
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 76.92 13 1
2018-03-31 13F-HR MDR / McDermott International, Inc. 12.05 83 1
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 58.82 17 1
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.08 6,500 72
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 66.67 15 1
2018-03-31 13F-HR KLXI / KLX Inc. 111.11 9 1
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.94 1,569 1,614 2.87 64 58 -9.37
2018-03-31 13F-HR WSR / Whitestone REIT 12.66 79 1
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 7.94 126 1
2018-03-31 13F-HR POST / Post Holdings, Inc. 71.43 14 1
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 1,148 6,124 433.45 48 257 435.42
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 200.00 5 1
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 29.41 34 1
2018-03-31 13F-HR MUR / Murphy Oil Corp. 24.39 82 123 50.00 3 3 0.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 62.50 16 1
2018-03-31 13F-HR GNTX / Gentex Corp. 30.30 66 2
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 55.56 18 1
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 11.24 89 1
2018-03-31 13F-HR HBHC / Hancock Holding Co. 52.63 19 1
2018-03-31 13F-HR UTX / United Technologies Corp. 125.98 2,032 2,032 0.00 259 256 -1.16
2018-03-31 13F-HR EGHT / 8x8, Inc. 32.26 31 1
2018-03-31 13F-HR KBH / KB Home 45.45 22 1
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.73 44 1
2018-03-31 13F-HR DAKT / Daktronics, Inc. 10.99 91 1
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 76.92 13 1
2018-03-31 13F-HR NEOG / Neogen Corp. 66.67 15 1
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 33.33 0 30 0 1
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.40 1,027 1,326 29.11 102 157 53.92
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 35.71 28 1
2018-03-31 13F-HR HAE / Haemonetics Corp. 71.43 14 1
2018-03-31 13F-HR ALG / Alamo Group, Inc. 125.00 8 1
2018-03-31 13F-HR CCL / Carnival Corp. 65.50 2,537 2,519 -0.71 168 165 -1.79
2018-03-31 13F-HR KMT / Kennametal Inc. 66.67 15 1
2018-03-31 13F-HR SGMS / Scientific Games Corp. 76.92 13 1
2018-03-31 13F-HR BCO / Brink's Company (The) 71.43 14 1
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR BC / Brunswick Corp. 55.56 18 1
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 3,032 3,050 0.59 320 303 -5.31
2018-03-31 13F-HR T / AT & T, Inc. 35.63 6,259 6,652 6.28 243 237 -2.47
2018-03-31 13F-HR DY / Dycom Industries, Inc. 166.67 6 1
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 90.91 22 2
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.33 60 5
2018-03-31 13F-HR OLN / Olin Corp. 28.57 35 1
2018-03-31 13F-HR WBS / Webster Financial Corp. 52.63 19 1
2018-03-31 13F-HR THO / Thor Industries, Inc. 111.11 9 1
2018-03-31 13F-HR SKYW / SkyWest, Inc. 90.91 11 1
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.93 438 438 0.00 27 28 3.70
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 31.25 32 1
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 53.33 150 150 0.00 8 8 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 71.43 12 28 133.33 1 2 100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.67 1,010 1,046 3.56 44 53 20.45
2018-03-31 13F-HR POL / PolyOne Corp. 43.48 23 1
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.05 1,679 79
2018-03-31 13F-HR LII / Lennox International, Inc. 250.00 8 2
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 35.71 28 1
2018-03-31 13F-HR AGYS / Agilysys, Inc. 14.29 70 1
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 13,925 13,948 0.17 557 579 3.95
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 407.41 81 81 0.00 30 33 10.00
2018-03-31 13F-HR CAJ / Canon, Inc. 35.77 593 699 17.88 22 25 13.64
2018-03-31 13F-HR GDOT / Green Dot Corp. 71.43 14 1
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 90.91 11 1
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 7.75 129 1
2018-03-31 13F-HR VG / Vonage Holdings Corp. 17.24 58 1
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 31.06 140 161 15.00 5 5 0.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.64 39 1
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.39 163 415 154.60 14 40 185.71
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 30.30 33 1
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.66 0 546 0 2
2018-03-31 13F-HR TMK / Torchmark Corp. 84.51 71 71 0.00 6 6 0.00
2018-03-31 13F-HR AWR / American States Water Co. 58.82 17 1
2018-03-31 13F-HR COP / ConocoPhillips 59.41 3,737 3,737 0.00 205 222 8.29
2018-03-31 13F-HR WUBA / 58.com Inc. 142.86 7 1
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 55.56 18 1
2018-03-31 13F-HR XOXO / XO Group Inc. 26.32 38 1
2018-03-31 13F-HR PLUS / ePlus inc. 90.91 11 1
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 71.43 14 1
2018-03-31 13F-HR FIVE / Five Below, Inc. 66.67 15 1
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 62.50 16 1
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 62.50 16 1
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 11.49 87 1
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 125.00 8 1
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 76.92 13 1
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 250.00 8 2
2018-03-31 13F-HR BLD / TopBuild Corp. 83.33 12 1
2018-03-31 13F-HR SSP / Scripps Company 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR IIVI / II-VI Inc. 71.43 600 14 -97.67 28 1 -96.43
2018-03-31 13F-HR AER / AerCap Holdings N.V. 44.12 68 3
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.41 1,917 1,918 0.05 303 300 -0.99
2018-03-31 13F-HR ABCB / Ameris Bancorp 62.50 16 1
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.51 536 536 0.00 32 26 -18.75
2018-03-31 13F-HR TOT / Total S.A. 58.11 229 413 80.35 13 24 84.62
2018-03-31 13F-HR CREE / Cree, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 26.32 38 1
2018-03-31 13F-HR COR / Coresite Realty Corp 111.11 9 1
2018-03-31 13F-HR QLYS / Qualys, Inc. 125.00 8 1
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 50.00 20 1
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.86 56 1
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 55.56 18 1
2018-03-31 13F-HR BRFS / BRF S.A. 6.65 0 1,653 0 11
2018-03-31 13F-HR MSCI / MSCI, Inc. 125.00 16 2
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.13 1,726 1,726 0.00 56 52 -7.14
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 40.00 25 1
2018-03-31 13F-HR GMED / Globus Medical, Inc. 76.92 13 1
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 23.81 42 1
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 90.91 11 1
2018-03-31 13F-HR RIG / Transocean, Inc. 9.26 0 108 0 1
2018-03-31 13F-HR VMW / VMWare, Inc. 129.03 31 31 0.00 4 4 0.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.53 0 10,652 0 27
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 57.69 33 52 57.58 2 3 50.00
2018-03-31 13F-HR CABO / Cable One Inc. 703.70 27 27 0.00 19 19 0.00
2018-03-31 13F-HR KT / KT Corp. 13.69 3,591 5,480 52.60 56 75 33.93
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.91 162 77 -52.47 16 7 -56.25
2018-03-31 13F-HR EQR / Equity Residential 61.35 1,462 1,255 -14.16 93 77 -17.20
2018-03-31 13F-HR VVC / Vectren Corp. 66.67 133 150 12.78 9 10 11.11
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.49 190 286 50.53 2 3 50.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.72 4,286 5,779 34.83 756 923 22.09
2018-03-31 13F-HR CTAS / Cintas Corp. 173.08 104 104 0.00 16 18 12.50
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 10,925 11,316 3.58 71 82 15.49
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 1,779 1,959 10.12 163 161 -1.23
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 86.96 10 23 130.00 1 2 100.00
2018-03-31 13F-HR ACN / Accenture plc 153.51 4,786 5,205 8.75 733 799 9.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.64 1,887 1,930 2.28 71 63 -11.27
2018-03-31 13F-HR HPT / Hospitality Properties Trust 27.03 259 259 0.00 8 7 -12.50
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.29 696 696 0.00 36 35 -2.78
2018-03-31 13F-HR SUI / Sun Communities, Inc. 93.75 192 192 0.00 18 18 0.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.89 636 636 0.00 31 33 6.45
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.77 221 221 0.00 11 11 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 79.71 138 138 0.00 10 11 10.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 45.98 75 87 16.00 4 4 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.70 387 387 0.00 45 44 -2.22
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 181.82 44 44 0.00 9 8 -11.11
2018-03-31 13F-HR PWR / Quanta Services, Inc. 32.47 154 154 0.00 6 5 -16.67
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 76.92 130 130 0.00 11 10 -9.09
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.86 422 538 27.49 73 93 27.40
2018-03-31 13F-HR AGN / Allergan plc 167.76 283 304 7.42 46 51 10.87
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 73.77 244 244 0.00 17 18 5.88
2018-03-31 13F-HR AIG / American International Group, Inc. 54.58 1,575 1,814 15.17 94 99 5.32
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.62 2,623 2,828 7.82 186 228 22.58
2018-03-31 13F-HR DFS / Discover Financial Services 71.23 702 702 0.00 54 50 -7.41
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 63.22 174 174 0.00 11 11 0.00
2018-03-31 13F-HR B / Barnes Group, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.29 0 70 0 1
2018-03-31 13F-HR LM / Legg Mason, Inc. 41.12 59 535 806.78 2 22 1,000.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.76 4,622 4,710 1.90 349 338 -3.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.05 114 109 -4.39 6 6 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.50 341 341 0.00 36 37 2.78
2018-03-31 13F-HR ANDV / Andeavor Corp. 98.21 91 112 23.08 10 11 10.00
2018-03-31 13F-HR PKX / POSCO 80.39 279 311 11.47 22 25 13.64
2018-03-31 13F-HR DG / Dollar General Corp. 93.37 455 664 45.93 42 62 47.62
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 8,257 9,862 19.44 442 498 12.67
2018-03-31 13F-HR ATR / AptarGroup, Inc. 90.03 1,390 1,555 11.87 120 140 16.67
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 187.50 7 16 128.57 1 3 200.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 35.02 1,342 1,342 0.00 41 47 14.63
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.95 334 328 -1.80 80 81 1.25
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 3,150 0 -100.00 115 0 -100.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 8.93 112 112 0.00 1 1 0.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 3.50 0 286 0 1
2018-03-31 13F-HR USM / United States Cellular Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 0 10 0 2
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.46 19,488 19,807 1.64 371 326 -12.13
2018-03-31 13F-HR EFX / Equifax, Inc. 125.00 189 40 -78.84 22 5 -77.27
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 5.39 0 371 0 2
2018-03-31 13F-HR MAT / Mattel, Inc. 12.91 2,035 1,781 -12.48 31 23 -25.81
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.53 313 313 0.00 12 13 8.33
2018-03-31 13F-HR CIEN / Ciena Corp. 25.42 199 236 18.59 4 6 50.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 57.32 157 157 0.00 8 9 12.50
2018-03-31 13F-HR ALGT / Allegiant Travel Company 200.00 5 1
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.34 963 963 0.00 72 61 -15.28
2018-03-31 13F-HR CERN / Cerner Corp. 59.70 134 134 0.00 9 8 -11.11
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.92 1,339 1,339 0.00 25 24 -4.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.33 269 269 0.00 12 13 8.33
2018-03-31 13F-HR ENS / EnerSys 71.43 14 1
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 900 804 -10.67 85 67 -21.18
2018-03-31 13F-HR AXP / American Express Co. 93.50 1,401 1,401 0.00 139 131 -5.76
2018-03-31 13F-HR CC / Chemours Company (The) 48.60 500 535 7.00 25 26 4.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.48 710 710 0.00 35 33 -5.71
2018-03-31 13F-HR YY / YY Inc. 133.33 10 15 50.00 1 2 100.00
2018-03-31 13F-HR IEX / IDEX Corp. 139.78 81 93 14.81 11 13 18.18
2018-03-31 13F-HR YNDX / Yandex N.V. 39.46 5,271 5,271 0.00 173 208 20.23
2018-03-31 13F-HR L / Loews Corp. 49.18 732 732 0.00 37 36 -2.70
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.82 367 367 0.00 35 37 5.71
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.80 572 572 0.00 105 116 10.48
2018-03-31 13F-HR KMX / CarMax, Inc. 61.85 2,490 2,490 0.00 160 154 -3.75
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 50.00 20 1
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.91 11 1
2018-03-31 13F-HR LIVN / LivaNova PLC 125.00 8 1
2018-03-31 13F-HR WWD / Woodward, Inc 71.43 14 1
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 13.51 273 74 -72.89 2 1 -50.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 254.90 153 153 0.00 33 39 18.18
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 48.28 269 290 7.81 12 14 16.67
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26.32 0 38 0 1
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.58 6,560 6,688 1.95 49 44 -10.20
2018-03-31 13F-HR RELX / RELX PLC 21.53 743 743 0.00 18 16 -11.11
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.37 168 381 126.79 7 15 114.29
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.98 663 682 2.87 43 45 4.65
2018-03-31 13F-HR MUSA / Murphy USA Inc. 125.00 8 1
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 41.67 24 1
2018-03-31 13F-HR BDC / Belden, Inc. 76.92 13 1
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 166.67 6 1
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 27.03 37 1
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.54 485 485 0.00 35 41 17.14
2018-03-31 13F-HR LSTR / Landstar System, Inc. 106.80 94 103 9.57 10 11 10.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 253.79 264 264 0.00 62 67 8.06
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.00 724 200 -72.38 22 5 -77.27
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 78.95 76 76 0.00 6 6 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.94 89 89 0.00 4 4 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.52 458 458 0.00 45 41 -8.89
2018-03-31 13F-HR PNR / Pentair plc. 68.08 426 426 0.00 30 29 -3.33
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.27 354 354 0.00 26 27 3.85
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 37.74 53 53 0.00 3 2 -33.33
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 111.11 59 45 -23.73 7 5 -28.57
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 125.00 24 24 0.00 3 3 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.05 373 746 100.00 49 53 8.16
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.78 37 451 1,118.92 2 22 1,000.00
2018-03-31 13F-HR MAS / Masco Corp. 41.28 533 533 0.00 23 22 -4.35
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 448 448 0.00 40 40 0.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.76 6,825 7,040 3.15 292 294 0.68
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.94 684 684 0.00 35 41 17.14
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.28 94 94 0.00 2 2 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.56 8 18 125.00 1 1 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.74 1,369 1,244 -9.13 164 139 -15.24
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.48 802 1,068 33.17 57 71 24.56
2018-03-31 13F-HR AVT / Avnet, Inc. 40.00 125 150 20.00 5 6 20.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 90.91 8 11 37.50 1 1 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.45 842 880 4.51 43 40 -6.98
2018-03-31 13F-HR MTCH / Match Group, Inc. 43.17 139 139 0.00 4 6 50.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 35.04 799 799 0.00 35 28 -20.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 27.19 331 331 0.00 9 9 0.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 250.00 28 28 0.00 6 7 16.67
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 100.00 10 1
2018-03-31 13F-HR DOV / Dover Corp. 98.36 488 488 0.00 49 48 -2.04
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 7.63 131 131 0.00 1 1 0.00
2018-03-31 13F-HR UNM / Unum Group 42.55 47 47 0.00 3 2 -33.33
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 65.48 168 168 0.00 11 11 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR X / United States Steel Corp. 33.06 91 121 32.97 3 4 33.33
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.41 1,854 2,061 11.17 320 378 18.13
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 26.00 577 577 0.00 20 15 -25.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.33 30 1
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 34.48 29 1
2018-03-31 13F-HR TRGP / Targa Resources Corp. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.64 413 413 0.00 40 49 22.50
2018-03-31 13F-HR CMA / Comerica, Inc. 95.15 317 515 62.46 28 49 75.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 1,991 3,116 56.50 255 289 13.33
2018-03-31 13F-HR PPL / PPL Corp. 26.09 613 115 -81.24 19 3 -84.21
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.00 3,862 3,862 0.00 222 224 0.90
2018-03-31 13F-HR PAYX / Paychex, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 358.97 156 156 0.00 49 56 14.29
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.85 178 178 0.00 3 3 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.86 4,568 2,413 -47.18 425 212 -50.12
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 83.33 12 1
2018-03-31 13F-HR ITRI / Itron, Inc. 83.33 12 1
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.83 691 691 0.00 55 60 9.09
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 101.89 265 265 0.00 26 27 3.85
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.52 1,160 1,160 0.00 151 192 27.15
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.12 1,034 816 -21.08 53 36 -32.08
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 23,076 23,524 1.94 55 61 10.91
2018-03-31 13F-HR OC / Owens Corning, Inc. 81.71 257 257 0.00 24 21 -12.50
2018-03-31 13F-HR WPX / WPX Energy, Inc. 12.66 0 79 0 1
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.15 222 277 24.77 15 15 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 13,290 13,290 0.00 1,085 1,131 4.24
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.60 857 1,271 48.31 19 30 57.89
2018-03-31 13F-HR SO / Southern Co. (The) 43.48 588 391 -33.50 28 17 -39.29
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 83.33 72 72 0.00 6 6 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 413 984 138.26 46 104 126.09
2018-03-31 13F-HR IRBT / iRobot Corp. 111.11 9 1
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 166.67 6 1
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 17.86 56 1
2018-03-31 13F-HR CRH / CRH Plc 37.31 147 134 -8.84 5 5 0.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.39 1,099 519 -52.78 51 22 -56.86
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.63 190 190 0.00 10 10 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 142.86 0 14 0 2
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.46 69 69 0.00 5 5 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 13,973 14,568 4.26 2,365 2,444 3.34
2018-03-31 13F-HR ABEV / Ambev S.A 7.60 220 789 258.64 1 6 500.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.43 379 379 0.00 32 32 0.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 30.30 0 33 0 1
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.60 942 942 0.00 27 26 -3.70
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.58 2,893 2,897 0.14 280 274 -2.14
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 101.52 191 197 3.14 22 20 -9.09
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.61 8,898 8,928 0.34 1,689 1,675 -0.83
2018-03-31 13F-HR INGN / Inogen, Inc. 200.00 5 1
2018-03-31 13F-HR OMER / Omeros Corp. 11.20 4,375 49
2018-03-31 13F-HR CACI / CACI International, Inc. 200.00 5 1
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 1,622 2,044 26.02 62 72 16.13
2018-03-31 13F-HR ENIA / Enersis S.A. 11.54 5,633 5,633 0.00 63 65 3.17
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 53.57 100 112 12.00 7 6 -14.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 146.74 184 184 0.00 28 27 -3.57
2018-03-31 13F-HR HES / Hess Corp. 50.56 178 178 0.00 8 9 12.50
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.32 370 379 2.43 25 24 -4.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.35 2,432 2,490 2.38 453 469 3.53
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.78 317 317 0.00 17 18 5.88
2018-03-31 13F-HR XEC / Cimarex Energy Co. 83.33 48 48 0.00 6 4 -33.33
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 48.08 104 104 0.00 5 5 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 200.00 5 1
2018-03-31 13F-HR AAT / American Assets Trust Inc 27.78 36 1
2018-03-31 13F-HR STX / Seagate Technology PLC 60.24 166 166 0.00 7 10 42.86
2018-03-31 13F-HR GIB / CGI Group Inc. 57.90 769 829 7.80 42 48 14.29
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.38 532 715 34.40 13 16 23.08
2018-03-31 13F-HR ETR / Entergy Corp. 80.00 82 25 -69.51 7 2 -71.43
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.19 1,321 1,331 0.76 145 144 -0.69
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 4,534 4,534 0.00 412 382 -7.28
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.60 189 189 0.00 37 33 -10.81
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.16 487 487 0.00 3 3 0.00
2018-03-31 13F-HR MS / Morgan Stanley 53.95 3,355 3,670 9.39 176 198 12.50
2018-03-31 13F-HR VMC / Vulcan Materials Co. 106.38 47 47 0.00 6 5 -16.67
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 33.33 30 1
2018-03-31 13F-HR NCR / NCR Corp. 33.33 30 1
2018-03-31 13F-HR FICO / Fair Isaac Corp. 166.67 6 1
2018-03-31 13F-HR KBR / KBR, Inc. 26.32 38 1
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 58.43 78 445 470.51 4 26 550.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.48 0 23 0 1
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.87 1,292 1,292 0.00 5 5 0.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.77 1,378 1,378 0.00 31 30 -3.23
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.56 846 1,052 24.35 7 9 28.57
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 277,332 277,332 0.00 13,254 12,069 -8.94
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 926 1,852 100.00 81 81 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 3,201 3,201 0.00 211 234 10.90
2018-03-31 13F-HR ORI / Old Republic International Corp. 19.23 0 52 0 1
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.96 514 514 0.00 18 19 5.56
2018-03-31 13F-HR DW / Drew Industries, Inc. 166.67 6 1
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.78 3,404 3,389 -0.44 192 206 7.29
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 17.24 21 58 176.19 1 1 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 146.50 314 314 0.00 53 46 -13.21
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.63 405 405 0.00 12 12 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.78 0 515 0 21
2018-03-31 13F-HR UFI / Unifi, Inc. 35.97 116 139 19.83 4 5 25.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 133.33 5 15 200.00 1 2 100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.94 5,003 5,003 0.00 523 520 -0.57
2018-03-31 13F-HR AVGO / Broadcom Limited 234.32 303 303 0.00 78 71 -8.97
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 25.64 39 1
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 71.43 14 1
2018-03-31 13F-HR KFY / Korn/Ferry International 52.63 19 1
2018-03-31 13F-HR HWKN / Hawkins, Inc. 40.00 25 1
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.13 637 9
2018-03-31 13F-HR ASB / Associated Banc-Corp. 25.64 0 39 0 1
2018-03-31 13F-HR ES / Eversource Energy 59.88 459 501 9.15 29 30 3.45
2018-03-31 13F-HR F / Ford Motor Co. 11.03 7,136 5,528 -22.53 89 61 -31.46
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.71 1,661 1,112 -33.05 201 122 -39.30
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.69 1,836 2,122 15.58 214 237 10.75
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 1,886 1,886 0.00 82 89 8.54
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.73 823 823 0.00 22 22 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.60 178 178 0.00 23 22 -4.35
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.34 4,520 4,520 0.00 110 110 0.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 125.00 8 1
2018-03-31 13F-HR PII / Polaris Industries, Inc 116.02 12 181 1,408.33 1 21 2,000.00
2018-03-31 13F-HR EHC / Encompass Health Corporation 52.63 19 1
2018-03-31 13F-HR R / Ryder System, Inc. 68.97 73 87 19.18 6 6 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR AON / Aon Plc 140.39 1,336 1,446 8.23 179 203 13.41
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.20 0 82 0 1
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.50 1,703 1,703 0.00 243 258 6.17
2018-03-31 13F-HR CI / Cigna Corp. 167.73 471 471 0.00 96 79 -17.71
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.51 2,852 2,852 0.00 251 261 3.98
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 38.46 0 26 0 1
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.95 1,664 1,276 -23.32 367 273 -25.61
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 45.45 22 1
2018-03-31 13F-HR SCSC / ScanSource, Inc. 38.46 26 1
2018-03-31 13F-HR CVX / Chevron Corp. 114.14 4,200 4,188 -0.29 526 478 -9.13
2018-03-31 13F-HR ICLR / ICON plc 118.31 1,775 1,775 0.00 199 210 5.53
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.80 295 710 140.68 13 24 84.62
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 169.49 118 118 0.00 20 20 0.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 12.00 250 250 0.00 2 3 50.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 5,164 5,543 7.34 370 418 12.97
2018-03-31 13F-HR NX / Quanex Building Products Corp. 31.25 32 1
2018-03-31 13F-HR BCPC / Balchem Corp. 83.33 12 1
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.60 87 241 177.01 2 4 100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 21.28 281 141 -49.82 5 3 -40.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.14 1,953 1,953 0.00 48 53 10.42
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 52.63 0 19 0 1
2018-03-31 13F-HR WCC / Wesco International, Inc. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.97 463 452 -2.38 19 14 -26.32
2018-03-31 13F-HR CONE / CyrusOne Inc. 52.63 75 95 26.67 4 5 25.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.73 275 275 0.00 10 9 -10.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.49 874 874 0.00 49 45 -8.16
2018-03-31 13F-HR AIN / Albany International Corp. 71.43 0 14 0 1
2018-03-31 13F-HR WP / Worldpay, Inc. 83.33 48 4
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 55.47 631 631 0.00 37 35 -5.41
2018-03-31 13F-HR LB / L Brands, Inc. 34.19 117 117 0.00 7 4 -42.86
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.84 8,172 8,172 0.00 1,214 1,200 -1.15
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 193,861 182,991 -5.61 19,689 18,583 -5.62
2018-03-31 13F-HR WTR / Aqua America, Inc. 36.00 216 250 15.74 8 9 12.50
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.83 3,262 3,431 5.18 19 20 5.26
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 62.50 66 144 118.18 4 9 125.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 394.74 143 190 32.87 59 75 27.12
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.01 791 809 2.28 72 89 23.61
2018-03-31 13F-HR PLXS / Plexus Corp. 71.43 14 1
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 142.86 14 2
2018-03-31 13F-HR TECD / Tech Data Corp. 90.91 11 1
2018-03-31 13F-HR NUVA / NuVasive, Inc. 83.33 12 1
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 62.50 16 1
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 25.00 40 1
2018-03-31 13F-HR BID / Sotheby's 54.55 110 110 0.00 6 6 0.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 58.82 0 34 0 2
2018-03-31 13F-HR COF / Capital One Financial Corp. 97.56 164 164 0.00 16 16 0.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 35.46 141 141 0.00 5 5 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 153.85 13 2
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.20 326 326 0.00 4 3 -25.00
2018-03-31 13F-HR PCG / PG&E Corp. 42.70 202 281 39.11 9 12 33.33
2018-03-31 13F-HR CARS / Cars.com Inc 27.52 218 218 0.00 6 6 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.71 410 467 13.90 5 5 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.57 1,688 2,203 30.51 201 259 28.86
2018-03-31 13F-HR AMBA / Ambarella, Inc. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR KR / Kroger Co. 24.44 491 491 0.00 13 12 -7.69
2018-03-31 13F-HR QRVO / Qorvo, Inc. 69.97 404 686 69.80 27 48 77.78
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.98 577 577 0.00 84 105 25.00
2018-03-31 13F-HR GGG / Graco Inc. 46.17 516 888 72.09 23 41 78.26
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 341.46 82 82 0.00 26 28 7.69
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.24 93 148 59.14 20 36 80.00
2018-03-31 13F-HR CBT / Cabot Corp. 58.82 17 1
2018-03-31 13F-HR ACM / AECOM 32.26 31 1
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 35.71 28 1
2018-03-31 13F-HR CTS / CTS Corp. 32.26 31 1
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 125.00 8 1
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 41.67 192 192 0.00 8 8 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 174.39 453 453 0.00 71 79 11.27
2018-03-31 13F-HR ETN / Eaton Corporation 79.73 828 1,041 25.72 65 83 27.69
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.46 0 26 0 1
2018-03-31 13F-HR EBAY / eBay, Inc. 40.96 293 293 0.00 11 12 9.09
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.76 1,975 2,023 2.43 35 42 20.00
2018-03-31 13F-HR BCH / Banco de Chile 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.71 337 392 16.32 52 63 21.15
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.87 872 872 0.00 42 40 -4.76
2018-03-31 13F-HR SWX / Southwest Gas Corp. 71.43 0 14 0 1
2018-03-31 13F-HR ALV / Autoliv, Inc. 147.54 244 244 0.00 31 36 16.13
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 58.82 0 17 0 1
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.61 4,028 4,240 5.26 553 575 3.98
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.37 131 131 0.00 28 29 3.57
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.69 60 81 35.00 2 2 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 25.00 40 1
2018-03-31 13F-HR FNSR / Finisar Corporation 30.30 33 1
2018-03-31 13F-HR EC / Ecopetrol S.A. 21.74 92 92 0.00 1 2 100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 1,915 3,253 69.87 27 57 111.11
2018-03-31 13F-HR SNA / Snap-On Inc. 147.60 779 874 12.20 136 129 -5.15
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 200.00 25 5 -80.00 3 1 -66.67
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.57 2,585 2,585 0.00 48 48 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 44.64 88 112 27.27 4 5 25.00
2018-03-31 13F-HR SMTC / Semtech Corp. 62.50 16 1
2018-03-31 13F-HR GLW / Corning, Inc. 27.72 2,453 2,453 0.00 78 68 -12.82
2018-03-31 13F-HR WIT / Wipro Ltd. 5.19 15,093 15,997 5.99 83 83 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 433 679 56.81 71 108 52.11
2018-03-31 13F-HR TISI / Team, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 24.10 125 166 32.80 3 4 33.33
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.60 606 606 0.00 4 4 0.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 9.02 776 776 0.00 7 7 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 41.67 0 48 0 2
2018-03-31 13F-HR SBNYW / Signature Bank 181.82 11 2
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 50.00 40 2
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 76.92 13 1
2018-03-31 13F-HR SYY / SYSCO Corp. 60.24 332 332 0.00 20 20 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 39,250 33,829 -13.81 3,357 3,088 -8.01
2018-03-31 13F-HR PRGO / Perrigo Company plc 81.63 49 49 0.00 4 4 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.07 710 710 0.00 34 32 -5.88
2018-03-31 13F-HR BB / Blackberry Limited 11.38 403 1,846 358.06 5 21 320.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 14,950 15,406 3.05 686 669 -2.48
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.15 1,894 1,894 0.00 68 59 -13.24
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.67 1,646 1,770 7.53 253 272 7.51
2018-03-31 13F-HR TGT / Target Corp. 69.32 3,188 3,188 0.00 208 221 6.25
2018-03-31 13F-HR GE / General Electric Co. 13.49 21,111 20,236 -4.14 368 273 -25.82
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 29.41 0 34 0 1
2018-03-31 13F-HR CPT / Camden Property Trust 83.33 29 48 65.52 3 4 33.33
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.96 379 455 20.05 17 20 17.65
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.52 1,578 1,693 7.29 110 116 5.45
2018-03-31 13F-HR ISCA / International Speedway Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 316 290 -8.23 23 19 -17.39
2018-03-31 13F-HR KSS / Kohl's Corp. 66.18 40 408 920.00 2 27 1,250.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 100.00 0 20 0 2
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.36 783 783 0.00 32 41 28.13
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.20 2,336 2,851 22.05 208 260 25.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 1,964 2,055 4.63 297 360 21.21
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.74 1,080 1,080 0.00 189 233 23.28
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.53 255 255 0.00 6 6 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 222.22 13 18 38.46 3 4 33.33
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.65 6,081 4,115 -32.33 311 229 -26.37
2018-03-31 13F-HR LOGM / LogMein, Inc. 120.00 81 50 -38.27 9 6 -33.33
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 19.23 52 1
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 20.83 48 1
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 860 860 0.00 70 71 1.43
2018-03-31 13F-HR CCJ / Cameco Corp. 9.17 218 218 0.00 2 2 0.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 23.26 0 43 0 1
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 27.03 0 37 0 1
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 30.30 33 1
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.52 2,369 2,359 -0.42 80 72 -10.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 66.67 431 15 -96.52 27 1 -96.30
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 29.41 68 68 0.00 3 2 -33.33
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 10.47 126 191 51.59 1 2 100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 56.60 159 159 0.00 10 9 -10.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 300.00 10 10 0.00 2 3 50.00
2018-03-31 13F-HR BCE / BCE Inc. 40.00 102 50 -50.98 5 2 -60.00
2018-03-31 13F-HR QIWI / QIWI plc 13.89 72 72 0.00 1 1 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 47.62 21 1
2018-03-31 13F-HR PI / Impinj, Inc. 13.00 4,000 52
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 111.11 9 1
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 34.48 0 29 0 1
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 37.04 27 1
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 62.50 16 1
2018-03-31 13F-HR DST / DST Systems, Inc. 76.92 13 1
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.91 11 1
2018-03-31 13F-HR TREX / Trex Co., Inc. 111.11 9 1
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 12,000 12,000 0.00 538 531 -1.30
2018-03-31 13F-HR CXO / Concho Resources, Inc. 147.06 68 68 0.00 10 10 0.00
2018-03-31 13F-HR WRK / Westrock Company 63.99 679 672 -1.03 43 43 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.64 2,281 2,281 0.00 232 225 -3.02
2018-03-31 13F-HR GD / General Dynamics Corp. 220.62 839 834 -0.60 171 184 7.60
2018-03-31 13F-HR TTC / Toro Company (The) 60.40 131 149 13.74 9 9 0.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.44 2,012 2,486 23.56 13 16 23.08
2018-03-31 13F-HR HRS / Harris Corp. 158.33 120 120 0.00 17 19 11.76
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 35.63 384 449 16.93 13 16 23.08
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.44 131 131 0.00 6 7 16.67
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.86 786 1,431 82.06 26 37 42.31
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.48 1,597 1,597 0.00 196 194 -1.02
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 100.00 10 1
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 47.62 21 1
2018-03-31 13F-HR INVH / Invitation Homes Inc. 25.32 158 4
2018-03-31 13F-HR IP / International Paper Company 53.41 777 1,292 66.28 45 69 53.33
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 154.06 357 357 0.00 61 55 -9.84
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,967 2,672 -9.94 588 533 -9.35
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.15 0 2,540 0 8
2018-03-31 13F-HR DB / Deutsche Bank AG 14.83 360 472 31.11 7 7 0.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.49 935 935 0.00 7 7 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 32.40 432 463 7.18 14 15 7.14
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 26.60 308 188 -38.96 10 5 -50.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.63 0 135 0 4
2018-03-31 13F-HR LEN / Lennar Corp. 59.26 135 135 0.00 9 8 -11.11
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 9,193 9,118 -0.82 845 723 -14.44
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 2,324 2,569 10.54 232 265 14.22
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 71.43 0 28 0 2
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,260 1,260 0.00 80 85 6.25
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR CRI / Carter's, Inc. 102.04 96 98 2.08 11 10 -9.09
2018-03-31 13F-HR ERJ / Embraer S.A. 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 37.27 161 6
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 55.56 18 1
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.82 17 1
2018-03-31 13F-HR JCOM / j2 Global, Inc 125.00 8 1
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.99 87 87 0.00 2 2 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.67 514 1,058 105.84 2 6 200.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 250.00 8 2
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 200.00 5 1
2018-03-31 13F-HR SPIR / Spire Corp. 71.43 14 1
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 34.48 29 1
2018-03-31 13F-HR CBS / CBS Corp. 53.66 205 205 0.00 12 11 -8.33
2018-03-31 13F-HR DE / Deere & Co. 155.23 1,288 1,282 -0.47 202 199 -1.49
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.63 0 19 0 1
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.89 532 489 -8.08 47 42 -10.64
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.73 131 176 34.35 3 4 33.33
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.64 1,276 1,276 0.00 150 145 -3.33
2018-03-31 13F-HR WDAY / Workday, Inc. 125.49 73 255 249.32 7 32 357.14
2018-03-31 13F-HR PLD / Prologis, Inc. 63.12 885 1,204 36.05 57 76 33.33
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.60 984 984 0.00 147 160 8.84
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.48 342 342 0.00 23 20 -13.04
2018-03-31 13F-HR PLT / Plantronics, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.30 444 444 0.00 18 21 16.67
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.07 294 153 -47.96 4 2 -50.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.22 803 1,079 34.37 62 79 27.42
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 25.00 0 40 0 1
2018-03-31 13F-HR RHT / Red Hat, Inc. 148.15 108 108 0.00 13 16 23.08
2018-03-31 13F-HR AGCO / AGCO Corp. 66.67 15 1
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 13.51 41 74 80.49 1 1 0.00
2018-03-31 13F-HR AN / AutoNation, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 37.19 202 242 19.80 8 9 12.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.37 8,121 8,017 -1.28 580 500 -13.79
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.45 1,587 1,587 0.00 250 234 -6.40
2018-03-31 13F-HR BIG / Big Lots, Inc. 44.12 55 68 23.64 3 3 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.73 1,722 1,698 -1.39 128 115 -10.16
2018-03-31 13F-HR CB / Chubb Ltd 136.87 3,580 3,580 0.00 523 490 -6.31
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 200.00 5 1
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 125.00 8 1
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.63 49 76 55.10 3 4 33.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. 168.95 91 219 140.66 15 37 146.67
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4.69 3,000 213 -92.90 12 1 -91.67
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.86 1,366 1,374 0.59 250 243 -2.80
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 44.12 178 204 14.61 9 9 0.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.74 196 106 -45.92 7 4 -42.86
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 17.67 250 283 13.20 5 5 0.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 71.43 0 14 0 1
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 52.63 76 76 0.00 4 4 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 105.88 76 85 11.84 9 9 0.00
2018-03-31 13F-HR FORR / Forrester Research, Inc. 52.63 19 1
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51.83 337 328 -2.67 17 17 0.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.29 435 435 0.00 10 11 10.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.87 411 424 3.16 9 8 -11.11
2018-03-31 13F-HR PKG / Packaging Corp. of America 113.46 423 379 -10.40 51 43 -15.69
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.68 1,709 1,709 0.00 232 237 2.16
2018-03-31 13F-HR CMI / Cummins, Inc. 162.24 1,732 1,997 15.30 306 324 5.88
2018-03-31 13F-HR VVV / Valvoline Inc. 22.22 45 1
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 859 765 -10.94 128 102 -20.31
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 13,569 13,792 1.64 764 751 -1.70
2018-03-31 13F-HR BP / BP Plc 40.75 554 638 15.16 23 26 13.04
2018-03-31 13F-HR SPLK / Splunk Inc. 98.34 1,383 1,383 0.00 115 136 18.26
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.50 178 338 89.89 6 12 100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 60.54 430 446 3.72 25 27 8.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 111.11 9 1
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 14.29 70 1
2018-03-31 13F-HR BBL / BHP Billiton Plc 38.10 105 105 0.00 4 4 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.08 896 722 -19.42 10 8 -20.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.57 718 718 0.00 36 32 -11.11
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.15 765 765 0.00 8 7 -12.50
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.15 330 330 0.00 28 38 35.71
2018-03-31 13F-HR NDSN / Nordson Corp. 137.70 297 305 2.69 43 42 -2.33
2018-03-31 13F-HR AMGN / Amgen Inc. 170.10 413 729 76.51 72 124 72.22
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.18 12,528 12,912 3.07 1,750 1,655 -5.43
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.19 279 279 0.00 26 26 0.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.03 244 281 15.16 9 9 0.00
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 43.48 0 23 0 1
2018-03-31 13F-HR DV / DeVry Education Group Inc. 76.92 13 1
2018-03-31 13F-HR NFG / National Fuel Gas Co. 47.62 0 21 0 1
2018-03-31 13F-HR PSA / Public Storage 194.03 209 67 -67.94 44 13 -70.45
2018-03-31 13F-HR BLL / Ball Corp. 38.61 259 259 0.00 10 10 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 125.00 0 8 0 1
2018-03-31 13F-HR V / Visa, Inc. 119.60 6,985 7,567 8.33 796 905 13.69
2018-03-31 13F-HR PAR / Par Technology Corp. 95.24 0 21 0 2
2018-03-31 13F-HR SU / Suncor Energy Inc. 37.88 79 132 67.09 3 5 66.67
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.23 321 321 0.00 28 28 0.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 65.22 32 46 43.75 2 3 50.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 12.35 81 1
2018-03-31 13F-HR COH / Coach, Inc. 52.40 897 897 0.00 40 47 17.50
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.49 1,907 1,907 0.00 23 20 -13.04
2018-03-31 13F-HR MOS / Mosaic Company 24.15 870 1,615 85.63 22 39 77.27
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 79.65 339 339 0.00 25 27 8.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.12 1,552 1,692 9.02 208 232 11.54
2018-03-31 13F-HR APA / Apache Corp. 37.74 303 106 -65.02 13 4 -69.23
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.39 253 253 0.00 34 34 0.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR HCP / HCP, Inc. 23.28 115 1,117 871.30 3 26 766.67
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.74 1,479 1,110 -24.95 55 43 -21.82
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 3,733 4,117 10.29 192 215 11.98
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.38 2,006 1,737 -13.41 223 190 -14.80
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.87 0 184 0 2
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR SHPG / Shire Plc. 146.34 74 123 66.22 11 18 63.64
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.89 646 772 19.50 755 1,117 47.95
2018-03-31 13F-HR AA / Alcoa Corp. 46.24 173 173 0.00 9 8 -11.11
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.14 455 455 0.00 25 26 4.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 17,485 18,637 6.59 827 853 3.14
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 7,877 7,877 0.00 561 502 -10.52
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.53 5,895 6,605 12.04 142 129 -9.15
2018-03-31 13F-HR MASI / Masimo Corp. 83.33 12 1
2018-03-31 13F-HR CRVL / CorVel Corp. 62.50 16 1
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 30.30 33 1
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 2,017 2,162 7.19 291 327 12.37
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 31.82 220 220 0.00 8 7 -12.50
2018-03-31 13F-HR SAIC / Science Applications International Corp. 69.77 34 43 26.47 3 3 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.53 1,474 1,587 7.67 283 469 65.72
2018-03-31 13F-HR QEP / QEP Resources, Inc. 12.50 92 160 73.91 1 2 100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.61 817 817 0.00 220 217 -1.36
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.57 255 255 0.00 32 31 -3.12
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 84.11 95 107 12.63 7 9 28.57
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.87 0 63 0 1
2018-03-31 13F-HR PUK / Prudential PLC 50.98 765 765 0.00 39 39 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.14 283 283 0.00 21 19 -9.52
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.06 1,352 1,345 -0.52 196 183 -6.63
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 93.56 481 481 0.00 42 45 7.14
2018-03-31 13F-HR FDX / FedEx Corp. 239.37 641 635 -0.94 160 152 -5.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.84 2,041 2,361 15.68 189 231 22.22
2018-03-31 13F-HR SCHL / Scholastic Corp. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.80 316 316 0.00 17 17 0.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 3.52 284 284 0.00 1 1 0.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 37.04 27 1
2018-03-31 13F-HR HXL / Hexcel Corp. 62.07 145 145 0.00 9 9 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.51 2,810 2,810 0.00 56 52 -7.14
2018-03-31 13F-HR CE / Celanese Corp. 98.80 334 334 0.00 36 33 -8.33
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.19 570 570 0.00 46 44 -4.35
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 41.67 24 1
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.46 325 325 0.00 6 6 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 157.25 407 407 0.00 50 64 28.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.00 120 120 0.00 11 12 9.09
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.09 1,199 1,303 8.67 39 34 -12.82
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 14.08 35 71 102.86 1 1 0.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 125.00 8 1
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.92 13 1
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.27 0 703 0 3
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.31 646 668 3.41 243 230 -5.35
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR ESV / Ensco plc 7.52 0 133 0 1
2018-03-31 13F-HR HRL / Hormel Foods Corp. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 142.86 7 1
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 21.28 47 1
2018-03-31 13F-HR CMC / Commercial Metals Co. 37.04 27 1
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.58 18,094 18,338 1.35 75 84 12.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.00 860 860 0.00 43 43 0.00
2018-03-31 13F-HR CNDT / Conduent 33.33 0 30 0 1
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 37.00 1,000 1,000 0.00 36 37 2.78
2018-03-31 13F-HR NICE / NICE Systems Ltd. 85.11 15 47 213.33 1 4 300.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 15.29 327 327 0.00 7 5 -28.57
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.25 31,150 27,346 -12.21 3,714 3,261 -12.20
2018-03-31 13F-HR INXN / InterXion Holding N.V. 61.82 275 275 0.00 16 17 6.25
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 35,630 34,080 -4.35 1,636 1,601 -2.14
2018-03-31 13F-HR BDN / Brandywine Realty Trust 16.51 424 424 0.00 8 7 -12.50
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 17.24 195 58 -70.26 5 1 -80.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.04 167 243 45.51 6 9 50.00
2018-03-31 13F-HR MCO / Moody's Corp. 161.49 108 322 198.15 16 52 225.00
2018-03-31 13F-HR HPQ / HP Inc. 21.86 4,163 4,163 0.00 87 91 4.60
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.93 783 783 0.00 29 25 -13.79
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.27 255 255 0.00 23 22 -4.35
2018-03-31 13F-HR NYT / New York Times Co. 37.04 27 1
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 12.66 79 1
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.56 18 1
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 25.64 20 39 95.00 1 1 0.00
2018-03-31 13F-HR GGB / Gerdau S.A. 8.13 0 123 0 1
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.21 397 643 61.96 19 31 63.16
2018-03-31 13F-HR S / Sprint Corporation 4.48 1,081 446 -58.74 6 2 -66.67
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.20 574 574 0.00 38 38 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.44 1,670 1,465 -12.28 190 153 -19.47
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 87.91 247 273 10.53 23 24 4.35
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 1,859 2,085 12.16 126 148 17.46
2018-03-31 13F-HR BAK / Braskem S.A. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 142.86 7 1
2018-03-31 13F-HR NTES / NetEase, Inc. 272.73 6 11 83.33 2 3 50.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.93 1,407 21
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 14.29 70 1
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 45.45 22 1
2018-03-31 13F-HR OIS / Oil States International, Inc. 41.67 24 1
2018-03-31 13F-HR MCK / McKesson Corp. 135.14 74 74 0.00 12 10 -16.67
2018-03-31 13F-HR PSX / Phillips 66 95.58 1,245 1,245 0.00 126 119 -5.56
2018-03-31 13F-HR HLIT / Harmonic, Inc. 4.29 700 700 0.00 3 3 0.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.82 1,268 747 -41.09 46 29 -36.96
2018-03-31 13F-HR O / Realty Income Corp. 46.51 37 86 132.43 2 4 100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.26 471 530 12.53 31 33 6.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.75 411 406 -1.22 88 88 0.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 62.50 16 1
2018-03-31 13F-HR CHE / Chemed Corp. 200.00 5 1
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 66.67 15 1
2018-03-31 13F-HR SINA / Sina Corp. 200.00 5 1
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 200.00 5 1
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 63.22 116 174 50.00 8 11 37.50
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 100.00 0 10 0 1
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.55 1,563 1,584 1.34 127 107 -15.75
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 23.81 168 168 0.00 4 4 0.00
2018-03-31 13F-HR CBM / Cambrex Corp. 51.72 290 290 0.00 14 15 7.14
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.72 187 437 133.69 42 110 161.90
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.76 7,175 7,175 0.00 27 27 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.47 202 202 0.00 30 31 3.33
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.29 2,101 2,101 0.00 180 175 -2.78
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.28 322 322 0.00 50 50 0.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.63 0 19 0 1
2018-03-31 13F-HR MTH / Meritage Homes Corp. 33.33 10 30 200.00 1 1 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 9,763 9,752 -0.11 592 511 -13.68
2018-03-31 13F-HR NUE / Nucor Corp. 59.95 367 367 0.00 23 22 -4.35
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.09 274 228 -16.79 10 8 -20.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.16 5,011 5,011 0.00 85 81 -4.71
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 205.88 34 34 0.00 7 7 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 10.56 0 663 0 7
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 272.73 11 11 0.00 2 3 50.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 57.14 35 35 0.00 3 2 -33.33
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.52 777 1,129 45.30 33 48 45.45
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.35 300 319 6.33 11 10 -9.09
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 47.62 21 1
2018-03-31 13F-HR CA / CA, Inc. 34.39 785 785 0.00 26 27 3.85
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.00 505 617 22.18 26 29 11.54
2018-03-31 13F-HR EGN / Energen Corp. 74.07 0 27 0 2
2018-03-31 13F-HR HQY / HealthEquity, Inc. 90.91 11 1
2018-03-31 13F-HR MBFI / MB Financial, Inc. 43.48 23 1
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.46 1,009 1,079 6.94 201 185 -7.96
2018-03-31 13F-HR CPE / Callon Petroleum Co. 18.18 55 1
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 43.48 23 1
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 13.16 76 1
2018-03-31 13F-HR MD / Mednax, Inc. 51.28 381 39 -89.76 20 2 -90.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 3,363 3,363 0.00 344 391 13.66
2018-03-31 13F-HR ORAN / Orange 16.95 1,357 1,357 0.00 24 23 -4.17
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.85 628 628 0.00 21 20 -4.76
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.48 1,630 1,630 0.00 149 154 3.36
2018-03-31 13F-HR NI / NiSource, Inc. 23.26 688 688 0.00 18 16 -11.11
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.38 147 210 42.86 8 11 37.50
2018-03-31 13F-HR NAVI / Navient Corporation 13.37 1,944 1,944 0.00 26 26 0.00
2018-03-31 13F-HR STT / State Street Corp. 99.91 1,001 1,061 5.99 98 106 8.16
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.86 523 523 0.00 15 13 -13.33
2018-03-31 13F-HR HUM / Humana, Inc. 269.23 260 260 0.00 64 70 9.38
2018-03-31 13F-HR MON / Monsanto Co. 114.75 183 183 0.00 21 21 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 83.72 860 860 0.00 74 72 -2.70
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.76 0 148 0 1
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.06 4,565 6,588 44.32 161 231 43.48
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 111.11 9 1
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 21.28 47 1
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 62.50 16 1
2018-03-31 13F-HR KMPR / Kemper Corporation 90.91 11 1
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 62.50 16 1
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 37.04 27 1
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 125.00 8 1
2018-03-31 13F-HR K / Kellogg Co. 65.04 78 369 373.08 5 24 380.00
2018-03-31 13F-HR PVH / PVH Corp. 151.71 29 1,114 3,741.38 4 169 4,125.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 24.10 0 83 0 2
2018-03-31 13F-HR EXC / Exelon Corp. 37.19 182 242 32.97 7 9 28.57
2018-03-31 13F-HR SNPS / Synopsys, Inc. 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.78 390 439 12.56 8 10 25.00
2018-03-31 13F-HR SAP / SAP SE 104.97 199 181 -9.05 22 19 -13.64
2018-03-31 13F-HR FTNT / Fortinet, Inc. 54.05 829 851 2.65 36 46 27.78
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 54.00 2,000 2,000 0.00 82 108 31.71
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.56 539 634 17.63 30 46 53.33
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.36 4,033 5,073 25.79 264 291 10.23
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.87 473 473 0.00 106 104 -1.89
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 140.19 3 107 3,466.67 1 15 1,400.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.92 587 520 -11.41 18 14 -22.22
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 279.33 157 179 14.01 41 50 21.95
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.51 651 886 36.10 180 206 14.44
2018-03-31 13F-HR IBOC / International Bancshares Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR DEO / Diageo plc 136.53 252 271 7.54 37 37 0.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 67.48 326 326 0.00 24 22 -8.33
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 58.82 17 1
2018-03-31 13F-HR TER / Teradyne, Inc. 55.56 36 2
2018-03-31 13F-HR GNL / Global Net Lease Inc. 14.29 70 1
2018-03-31 13F-HR CELG / Celgene Corp. 89.51 1,621 1,564 -3.52 169 140 -17.16
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.35 1,668 1,953 17.09 106 112 5.66
2018-03-31 13F-HR SYF / Synchrony Financial 32.47 154 154 0.00 6 5 -16.67
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 7,997 6,447 -19.38 1,219 979 -19.69
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.81 185 185 0.00 2 2 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.53 5,850 5,850 0.00 489 436 -10.84
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 213,315 170,540 -20.05 15,378 12,228 -20.48
2018-03-31 13F-HR RMD / ResMed Inc. 95.96 313 198 -36.74 27 19 -29.63
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR AATDF / AA LTD 23.20 237 2,198 827.43 6 51 750.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 414.14 103 99 -3.88 47 41 -12.77
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.55 2,437 2,572 5.54 32 40 25.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 35.71 168 168 0.00 7 6 -14.29
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 111.11 0 9 0 1
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 13,243 13,108 -1.02 507 562 10.85
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 34.48 29 1
2018-03-31 13F-HR PRI / Primerica, Inc. 100.00 10 1
2018-03-31 13F-HR WHR / Whirlpool Corp. 151.72 156 145 -7.05 26 22 -15.38
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 14.39 226 139 -38.50 4 2 -50.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.51 1,054 1,054 0.00 31 29 -6.45
2018-03-31 13F-HR SRCL / Stericycle, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.85 657 4,049 516.29 7 48 585.71
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.08 740 740 0.00 25 23 -8.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.72 253 253 0.00 26 27 3.85
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 43.48 0 23 0 1
2018-03-31 13F-HR ABB / ABB Ltd. 23.05 280 347 23.93 8 8 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.61 2,091 2,091 0.00 42 41 -2.38
2018-03-31 13F-HR CEO / CNOOC Ltd. 142.86 28 35 25.00 4 5 25.00
2018-03-31 13F-HR CNC / Centene Corp. 109.09 5 220 4,300.00 1 24 2,300.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.86 347 347 0.00 33 35 6.06
2018-03-31 13F-HR ASGN / On Assignment, Inc. 86.96 11 23 109.09 1 2 100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 41.67 0 24 0 1
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 202.25 89 89 0.00 20 18 -10.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 125.48 263 263 0.00 35 33 -5.71
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 58.82 484 17 -96.49 19 1 -94.74
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.68 627 627 0.00 660 650 -1.52
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 15.87 63 1
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 52.63 19 1
2018-03-31 13F-HR NATI / National Instruments Corp. 35.71 28 1
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.98 3,091 2,601 -15.85 200 169 -15.50
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 63.83 127 94 -25.98 9 6 -33.33
2018-03-31 13F-HR STO / Statoil ASA 25.32 0 158 0 4
2018-03-31 13F-HR NRG / NRG Energy, Inc. 31.53 444 444 0.00 13 14 7.69
2018-03-31 13F-HR HOLX / Hologic, Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 3,877 3,359 -13.36 56 55 -1.79
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.94 3,438 3,438 0.00 257 237 -7.78
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 18.75 160 160 0.00 3 3 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.44 3,622 2,822 -22.09 131 100 -23.66
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.86 603 612 1.49 141 137 -2.84
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.17 287 468 63.07 49 89 81.63
2018-03-31 13F-HR MTDR / Matador Resources Co. 37.04 27 1
2018-03-31 13F-HR CTLT / Catalent Inc. 38.46 26 1
2018-03-31 13F-HR TEX / Terex Corp. 40.00 25 1
2018-03-31 13F-HR APH / Amphenol Corp. 87.56 217 217 0.00 19 19 0.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.74 406 475 17.00 6 7 16.67
2018-03-31 13F-HR HSY / Hershey Company (The) 97.30 185 185 0.00 21 18 -14.29
2018-03-31 13F-HR PRTA / Prothena Corp plc 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 143.95 467 1,042 123.13 72 150 108.33
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 25.57 352 352 0.00 11 9 -18.18
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 52.63 0 19 0 1
2018-03-31 13F-HR SRE / Sempra Energy 111.81 451 635 40.80 48 71 47.92
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.21 55 382 594.55 3 23 666.67
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.93 224 224 0.00 32 30 -6.25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.71 418 70 -83.25 130 6 -95.38
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 73.45 399 708 77.44 30 52 73.33
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.11 1,231 1,948 58.25 96 121 26.04
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.04 1,678 1,694 0.95 180 161 -10.56
2018-03-31 13F-HR MYL / Mylan N.V. 44.12 136 136 0.00 6 6 0.00
2018-03-31 13F-HR IX / ORIX Corp. 89.84 241 256 6.22 20 23 15.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.36 768 768 0.00 33 31 -6.06
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 85.82 257 268 4.28 23 23 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 612.24 196 196 0.00 117 120 2.56
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.33 292 150 -48.63 5 2 -60.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.33 165 600 263.64 30 101 236.67
2018-03-31 13F-HR AME / Ametek, Inc. 76.64 548 548 0.00 40 42 5.00
2018-03-31 13F-HR VALE / Vale S.A. 11.68 336 428 27.38 4 5 25.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.17 446 446 0.00 47 42 -10.64
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 86.96 15 23 53.33 1 2 100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.63 252 231 -8.33 8 8 0.00
2018-03-31 13F-HR MMM / 3M Co. 219.44 2,351 3,117 32.58 553 684 23.69
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 33.33 0 30 0 1
2018-03-31 13F-HR KEX / Kirby Corp. 77.78 77 90 16.88 5 7 40.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.93 1,538 1,660 7.93 1,609 1,713 6.46
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.35 919 919 0.00 78 72 -7.69
2018-03-31 13F-HR TDC / Teradata Corp. 39.93 853 1,177 37.98 33 47 42.42
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 27.03 126 370 193.65 3 10 233.33
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.33 655 706 7.79 9 8 -11.11
2018-03-31 13F-HR SNY / Sanofi 40.46 278 346 24.46 12 14 16.67
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.11 0 9 0 1
2018-03-31 13F-HR DTE / DTE Energy Co. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.89 2,405 2,405 0.00 30 31 3.33
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 105.26 12 19 58.33 1 2 100.00
2018-03-31 13F-HR INTC / Intel Corp. 52.12 7,672 8,096 5.53 354 422 19.21
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 205.13 39 39 0.00 7 8 14.29
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 30.30 0 33 0 1
2018-03-31 13F-HR TIF / Tiffany & Co. 97.56 287 287 0.00 30 28 -6.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.60 1,210 548 -54.71 22 8 -63.64
2018-03-31 13F-HR BXP / Boston Properties, Inc. 116.28 66 43 -34.85 9 5 -44.44
2018-03-31 13F-HR BBT / BB&T Corp. 52.20 816 1,207 47.92 41 63 53.66
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.50 1,233 1,244 0.89 176 181 2.84
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 225.81 93 93 0.00 21 21 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 155.72 533 533 0.00 89 83 -6.74
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.54 520 520 0.00 37 32 -13.51
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR FMC / FMC Corp. 71.43 42 42 0.00 4 3 -25.00
2018-03-31 13F-HR BG / Bunge Ltd. 75.00 29 320 1,003.45 2 24 1,100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.75 1,127 1,127 0.00 100 91 -9.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 118.52 260 270 3.85 30 32 6.67
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.85 4,472 8,472 89.45 43 75 74.42
2018-03-31 13F-HR EIX / Edison International 63.49 1,953 2,268 16.13 124 144 16.13
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 39.22 0 51 0 2
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 59 160 171.19 2 5 150.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 37.04 0 27 0 1
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 16,482 17,437 5.79 872 834 -4.36
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.42 1,658 1,744 5.19 259 285 10.04
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 1,859 2,238 20.39 237 335 41.35
2018-03-31 13F-HR UGI / UGI Corp. 55.56 0 36 0 2
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 125.00 0 8 0 1
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.37 515 544 5.63 37 41 10.81
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.91 89 291 226.97 9 25 177.78
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 217 217 0.00 37 40 8.11
2018-03-31 13F-HR NTAP / NetApp, Inc. 73.17 41 41 0.00 2 3 50.00
2018-03-31 13F-HR CR / Crane Co. 93.37 396 407 2.78 35 38 8.57
2018-03-31 13F-HR RACE / Ferrari N.V. 120.81 1,334 1,341 0.52 140 162 15.71
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.63 1,789 1,789 0.00 59 53 -10.17
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 18.52 54 54 0.00 2 1 -50.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 58.82 526 544 3.42 34 32 -5.88
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.04 603 603 0.00 34 35 2.94
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 92.75 0 345 0 32
2018-03-31 13F-HR TM / Toyota Motor Corp. 131.03 539 580 7.61 69 76 10.14
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 76.92 52 52 0.00 4 4 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.53 427 427 0.00 93 101 8.60
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.78 387 387 0.00 56 51 -8.93
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 11.05 300 362 20.67 3 4 33.33
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.67 36 120 233.33 9 29 222.22
2018-03-31 13F-HR BSAC / Banco Santander - Chile 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 65.36 160 153 -4.38 8 10 25.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.81 109 287 163.30 5 12 140.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 109.76 82 82 0.00 8 9 12.50
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.21 2,952 2,952 0.00 118 101 -14.41
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.23 887 1,147 29.31 73 84 15.07
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.00 400 400 0.00 26 22 -15.38
2018-03-31 13F-HR FL / Foot Locker, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 86.96 138 138 0.00 13 12 -7.69
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 10 22 120.00 1 2 100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 364.53 203 203 0.00 60 74 23.33
2018-03-31 13F-HR ING / ING Groep N.V. 16.84 2,477 2,613 5.49 46 44 -4.35
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.54 643 724 12.60 43 46 6.98
2018-03-31 13F-HR INFY / Infosys Limited 17.92 4,265 5,805 36.11 69 104 50.72
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.28 3,557 3,977 11.81 191 196 2.62
2018-03-31 13F-HR WAB / Wabtec Corp. 82.35 326 340 4.29 27 28 3.70
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 3,510 3,930 11.97 178 201 12.92
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.81 524 524 0.00 15 13 -13.33
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 85.11 12 47 291.67 1 4 300.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.46 714 908 27.17 97 123 26.80
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.66 399 399 0.00 124 106 -14.52
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.45 446 446 0.00 5 6 20.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 163.97 433 433 0.00 77 71 -7.79
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 74.63 67 67 0.00 5 5 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 25.86 116 116 0.00 4 3 -25.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.35 981 981 0.00 14 18 28.57
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.64 700 916 30.86 6 7 16.67
2018-03-31 13F-HR MET / MetLife, Inc. 45.45 176 176 0.00 9 8 -11.11
2018-03-31 13F-HR DLX / Deluxe Corp. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 20.00 112 150 33.93 2 3 50.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 4,031 4,009 -0.55 694 627 -9.65
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 111.11 0 9 0 1
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.64 274 274 0.00 20 21 5.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.46 622 692 11.25 20 19 -5.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 100.00 0 10 0 1
2018-03-31 13F-HR FLR / Fluor Corp. 57.09 2,102 2,102 0.00 109 120 10.09
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.68 471 435 -7.64 23 19 -17.39
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.24 97 97 0.00 4 4 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 7,186 7,815 8.75 440 494 12.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 28,797 27,857 -3.26 3,453 3,041 -11.93
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.15 366 378 3.28 48 56 16.67
2018-03-31 13F-HR VTR / Ventas, Inc. 56.60 100 53 -47.00 6 3 -50.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 16.48 211 182 -13.74 7 3 -57.14
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.48 335 335 0.00 36 35 -2.78
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 9,193 12,750 38.69 365 558 52.88
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 4,951 4,786 -3.33 310 318 2.58
2018-03-31 13F-HR NEU / NewMarket Corp. 401.71 234 234 0.00 93 94 1.08
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.91 548 297 -45.80 51 27 -47.06
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.60 106 106 0.00 9 6 -33.33
2018-03-31 13F-HR CIB / BanColombia S.A. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.48 1,024 644 -37.11 46 28 -39.13
2018-03-31 13F-HR NGG / National Grid Plc 60.24 0 83 0 5
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 48.39 124 124 0.00 7 6 -14.29
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.93 354 335 -5.37 7 5 -28.57
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 128.51 249 249 0.00 31 32 3.23
2018-03-31 13F-HR XYL / Xylem, Inc. 84.75 59 59 0.00 4 5 25.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.95 771 659 -14.53 81 83 2.47
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 32.26 0 31 0 1
2018-03-31 13F-HR UL / Unilever, PLC ADR 59.41 101 101 0.00 6 6 0.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.09 55 88 60.00 2 3 50.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.57 16,084 464 -97.12 803 23 -97.14
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.94 194 194 0.00 18 19 5.56
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.48 690 690 0.00 29 30 3.45
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.22 668 668 0.00 75 93 24.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.71 381 414 8.66 32 33 3.13
2018-03-31 13F-HR BAC / Bank of America Corp. 29.96 7,875 7,978 1.31 232 239 3.02
2018-03-31 13F-HR ENB / Enbridge Inc. 31.98 841 813 -3.33 33 26 -21.21
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.40 5,331 5,568 4.45 573 559 -2.44
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.38 1,215 1,215 0.00 43 60 39.53
2018-03-31 13F-HR ARMK / Aramark 41.24 194 194 0.00 8 8 0.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.80 6,199 6,824 10.08 188 217 15.43
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.00 70 418 497.14 6 130 2,066.67
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.97 435 435 0.00 28 30 7.14
2018-03-31 13F-HR VIAB / Viacom, Inc. 29.30 193 273 41.45 6 8 33.33
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.53 1,461 1,839 25.87 11 12 9.09
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.00 20 20 0.00 14 13 -7.14
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.82 157 154 -1.91 26 28 7.69
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.89 1,444 1,745 20.84 93 108 16.13
2018-03-31 13F-HR FAST / Fastenal Co. 54.85 711 711 0.00 39 39 0.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 24.39 0 41 0 1
2018-03-31 13F-HR POOL / Pool Corp. 142.86 6 14 133.33 1 2 100.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 397 397 0.00 101 100 -0.99
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 57.14 60 70 16.67 3 4 33.33
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 250 250 0.00 8 9 12.50
2018-03-31 13F-HR WDC / Western Digital Corp. 92.32 2,276 2,253 -1.01 181 208 14.92
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 236.84 144 152 5.56 27 36 33.33
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 16.95 472 118 -75.00 10 2 -80.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 7,374 7,374 0.00 397 380 -4.28
2018-03-31 13F-HR MAN / ManpowerGroup 114.43 5 201 3,920.00 1 23 2,200.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 17.39 115 115 0.00 3 2 -33.33
2018-03-31 13F-HR MDT / Medtronic plc 80.75 409 483 18.09 33 39 18.18
2018-03-31 13F-HR UDR / UDR, Inc. 32.26 93 93 0.00 4 3 -25.00
2018-03-31 13F-HR CVG / Convergys Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 1,942 1,889 -2.73 260 254 -2.31
2018-03-31 13F-HR WAGE / WageWorks Inc. 76.92 188 13 -93.09 12 1 -91.67
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 2,013 1,668 -17.14 170 129 -24.12
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.30 596 636 6.71 19 18 -5.26
2018-03-31 13F-HR NVS / Novartis AG 82.07 273 329 20.51 23 27 17.39
2018-03-31 13F-HR CVS / CVS Health Corporation 64.22 218 109 -50.00 16 7 -56.25
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.01 1,405 1,407 0.14 163 159 -2.45
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.43 2,106 2,286 8.55 98 97 -1.02
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.67 7,734 7,959 2.91 65 69 6.15
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.87 2,000 2,085 4.25 241 227 -5.81
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.43 350 350 0.00 4 4 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.16 570 1,193 109.30 32 67 109.38
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.39 105 124 18.10 6 6 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.30 188 1,017 440.96 8 42 425.00
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.52 2,114 1,942 -8.14 110 102 -7.27
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.64 741 291 -60.73 127 45 -64.57
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.72 633 887 40.13 73 92 26.03
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 104.73 285 296 3.86 32 31 -3.12
2018-03-31 13F-HR UN / Unilever N.V. 55.98 657 518 -21.16 37 29 -21.62
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.50 2,326 2,324 -0.09 450 538 19.56
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.33 1,743 1,771 1.61 41 36 -12.20
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.91 293 293 0.00 22 24 9.09
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.12 3,336 3,510 5.22 365 376 3.01
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.58 220 330 50.00 15 19 26.67
2018-03-31 13F-HR NCI / Navigant Consulting Co. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 204.30 178 186 4.49 34 38 11.76
2018-03-31 13F-HR SYMC / Symantec Corp. 26.18 190 955 402.63 5 25 400.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.95 397 614 54.66 39 54 38.46
2018-03-31 13F-HR AIZ / Assurant, Inc. 81.63 49 49 0.00 5 4 -20.00
2018-03-31 13F-HR KSU / Kansas City Southern 109.79 1,817 2,022 11.28 191 222 16.23
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.95 564 735 30.32 35 47 34.29
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.42 447 481 7.61 16 18 12.50
2018-03-31 13F-HR SNE / Sony Corp. 48.30 730 766 4.93 33 37 12.12
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 94.34 37 106 186.49 4 10 150.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 11,660 12,170 4.37 1,247 1,338 7.30
2018-03-31 13F-HR WAT / Waters Corp. 209.30 43 43 0.00 8 9 12.50
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.46 3,937 2,370 -39.80 66 39 -40.91
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.64 1,950 1,395 -28.46 202 139 -31.19
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.46 69 69 0.00 5 5 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 18.24 240 329 37.08 4 6 50.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.61 631 775 22.82 7 9 28.57
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.03 280 552 97.14 20 37 85.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.95 961 961 0.00 49 48 -2.04
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.72 1,128 788 -30.14 76 51 -32.89
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 71.11 225 225 0.00 15 16 6.67
2018-03-31 13F-HR LPT / Liberty Property Trust 48.78 0 41 0 2
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.43 332 332 0.00 35 36 2.86
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.24 466 479 2.79 38 37 -2.63
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.95 313 586 87.22 5 7 40.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.46 776 776 0.00 11 12 9.09
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 351.35 111 111 0.00 34 39 14.71
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.90 105 131 24.76 2 3 50.00
2018-03-31 13F-HR E / ENI S.p.A. 34.78 183 230 25.68 6 8 33.33
2018-03-31 13F-HR TCB / TCF Financial Corp. 21.91 458 502 9.61 9 11 22.22
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 75 103 37.33 4 6 50.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.36 2,189 2,579 17.82 415 460 10.84
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 17.14 525 525 0.00 7 9 28.57
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.94 143 143 0.00 9 9 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.47 1,066 1,254 17.64 127 131 3.15
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.17 384 233 -39.32 40 28 -30.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.81 2,319 2,746 18.41 136 156 14.71
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 37.50 0 240 0 9
2018-03-31 13F-HR RENX / RELX N.V. 20.87 411 527 28.22 9 11 22.22
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.60 186 855 359.68 6 33 450.00
2018-03-31 13F-HR AEE / Ameren Corp. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 123.16 1,088 1,088 0.00 113 134 18.58
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 16 10 -37.50 4 2 -50.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 285.71 8 91 1,037.50 2 26 1,200.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.04 291 291 0.00 23 23 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.10 437 437 0.00 82 94 14.63
2018-03-31 13F-HR EXPE / Expedia, Inc. 109.63 374 374 0.00 45 41 -8.89
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 37,262 37,262 0.00 2,620 2,596 -0.92
2018-03-31 13F-HR CSX / CSX Corp. 55.85 1,909 2,256 18.18 105 126 20.00
2018-03-31 13F-HR GM / General Motors Company 36.89 507 488 -3.75 21 18 -14.29
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.13 2,423 2,474 2.10 33 30 -9.09
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.45 980 980 0.00 69 71 2.90
2018-03-31 13F-HR ALKS / Alkermes plc 57.36 523 523 0.00 29 30 3.45
2018-03-31 13F-HR RF / Regions Financial Corp. 18.51 3,621 3,565 -1.55 63 66 4.76
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.14 690 690 0.00 7 7 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.81 3,523 4,164 18.19 1,039 1,365 31.38
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.65 344 344 0.00 32 36 12.50
2018-03-31 13F-HR JOBS / 51job, Inc. 100.00 20 20 0.00 1 2 100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 52.36 350 382 9.14 21 20 -4.76
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.34 513 513 0.00 16 13 -18.75
2018-03-31 13F-HR SABR / Sabre Corporation 31.25 0 32 0 1
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.50 232 229 -1.29 17 15 -11.76
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 3,200 3,200 0.00 450 454 0.89
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.80 8,583 8,746 1.90 84 77 -8.33
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.85 587 587 0.00 40 41 2.50
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 171.00 263 269 2.28 48 46 -4.17
2018-03-31 13F-HR VEDL / Vedanta Limited 17.17 142 233 64.08 3 4 33.33
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.82 380 378 -0.53 34 40 17.65
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.15 739 753 1.89 29 34 17.24
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 10,345 10,345 0.00 1,529 1,520 -0.59
2018-03-31 13F-HR ADNT / Adient plc 50.00 123 20 -83.74 10 1 -90.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.77 1,011 1,126 11.37 154 154 0.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 3,402 3,146 -7.52 95 76 -20.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 18.89 1,006 1,006 0.00 23 19 -17.39
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.48 508 617 21.46 27 33 22.22
2018-03-31 13F-HR GIS / General Mills, Inc. 45.41 622 1,101 77.01 37 50 35.14
2018-03-31 13F-HR CME / CME Group, Inc. 161.58 2,340 2,525 7.91 342 408 19.30
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 166.67 57 72 26.32 9 12 33.33
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.20 479 534 11.48 246 289 17.48
2018-03-31 13F-HR BIIB / Biogen Inc. 273.79 1,273 1,198 -5.89 406 328 -19.21
2018-03-31 13F-HR VER / VEREIT, Inc. 840 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 233 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 1,100 0 -100.00 33 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 48 0 -100.00 4 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 6,749 0 -100.00 139 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 818 0 -100.00 42 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 339 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 330 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 154 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 9,640 0 -100.00 147 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 175 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 208 0 -100.00 361 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 87 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 378 0 -100.00 24 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 229 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 189 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 104 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 257 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 415 0 -100.00 120 0 -100.00