InvestorCornerstone Advisors, Inc.
Portfolio Value $ 146,462,000
Current Positions1,201
Opened Positions5
Closed Positions103


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

Cornerstone Advisors, Inc. has disclosed 1,201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 146,462,000 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) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Bemis Co., Inc. (NYSE:BMS) , and Microsoft Corp. (NASDAQ:MSFT) . Cornerstone Advisors, Inc.'s new positions include Shopify Inc. (NYSE:SHOP) , Aquantia Corp. (NYSE:AQ) , Worthington Industries, Inc. (NYSE:WOR) , ProShares S&P 500 Aristocrats ETF (BATS:NOBL) , and Universal Display Corp. (NASDAQ:OLED) .

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 July 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)
2018-06-30 13F-HR RTN / Raytheon Co. 193.33 437 450 2.97 94 87 -7.45
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.42 374 382 2.14 41 46 12.20
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 37,262 37,929 1.79 2,596 2,540 -2.16
2018-06-30 13F-HR STE / STERIS Corp. 103.83 366 38
2018-06-30 13F-HR DTE / DTE Energy Co. 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR CREE / Cree, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 32.71 160 214 33.75 5 7 40.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 47.06 85 85 0.00 4 4 0.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 144.83 145 145 0.00 22 21 -4.55
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.07 2,023 2,045 1.09 42 39 -7.14
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.68 746 760 1.88 53 56 5.66
2018-06-30 13F-HR MCK / McKesson Corp. 120.00 74 25 -66.22 10 3 -70.00
2018-06-30 13F-HR HES / Hess Corp. 67.42 178 178 0.00 9 12 33.33
2018-06-30 13F-HR SMTC / Semtech Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR BCH / Banco de Chile 102.04 19 49 157.89 2 5 150.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR BCPC / Balchem Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.31 636 636 0.00 33 32 -3.03
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.00 101 125 23.76 6 7 16.67
2018-06-30 13F-HR PACW / PacWest Bancorp 43.48 0 23 0 1
2018-06-30 13F-HR COF / Capital One Financial Corp. 89.55 164 201 22.56 16 18 12.50
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.09 684 684 0.00 41 37 -9.76
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 40.00 38 25 -34.21 1 1 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.14 70 79 12.86 6 23 283.33
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 166.67 5 6 20.00 1 1 0.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.69 213 213 0.00 1 1 0.00
2018-06-30 13F-HR XRX / Xerox Corp. 23.81 46 126 173.91 1 3 200.00
2018-06-30 13F-HR JHX / James Hardie Industries plc 13.79 41 145 253.66 1 2 100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 5,850 6,118 4.58 436 506 16.06
2018-06-30 13F-HR MAN / ManpowerGroup 86.73 201 196 -2.49 23 17 -26.09
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.02 2,569 2,582 0.51 265 266 0.38
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 51.28 330 390 18.18 19 20 5.26
2018-06-30 13F-HR RRC / Range Resources Corp. 25.00 0 40 0 1
2018-06-30 13F-HR RMD / ResMed Inc. 106.06 198 198 0.00 19 21 10.53
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.40 2,822 3,242 14.88 100 118 18.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 9.13 131 219 67.18 1 2 100.00
2018-06-30 13F-HR POL / PolyOne Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 12,912 12,995 0.64 1,655 1,577 -4.71
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 0 18,966 0 1,026
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8.60 148 465 214.19 1 4 300.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 30.30 66 66 0.00 2 2 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.07 7,040 7,135 1.35 294 293 -0.34
2018-06-30 13F-HR OLED / Universal Display Corp. 86.52 705 61
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.53 768 1,740 126.56 31 74 138.71
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 33,829 36,556 8.06 3,088 3,605 16.74
2018-06-30 13F-HR VNE.WI / Veoneer, Inc. 40.98 244 10
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 62.50 16 1
2018-06-30 13F-HR BBL / BHP Billiton Plc 47.62 105 126 20.00 4 6 50.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.58 330 265 -19.70 38 46 21.05
2018-06-30 13F-HR VMW / VMWare, Inc. 143.94 31 132 325.81 4 19 375.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 104.48 268 268 0.00 23 28 21.74
2018-06-30 13F-HR Y / Alleghany Corp. 577.11 196 201 2.55 120 116 -3.33
2018-06-30 13F-HR KIM / Kimco Realty Corporation 14.49 150 138 -8.00 2 2 0.00
2018-06-30 13F-HR DEO / Diageo plc 144.62 271 325 19.93 37 47 27.03
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.88 10,652 9,570 -10.16 27 18 -33.33
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 60.00 52 100 92.31 3 6 100.00
2018-06-30 13F-HR AME / Ametek, Inc. 69.44 548 144 -73.72 42 10 -76.19
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.03 627 713 13.72 650 805 23.85
2018-06-30 13F-HR CABO / Cable One Inc. 740.74 27 27 0.00 19 20 5.26
2018-06-30 13F-HR VALE / Vale S.A. 12.20 428 492 14.95 5 6 20.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.91 446 473 6.05 42 43 2.38
2018-06-30 13F-HR MNK / Maillinckrodt plc. 35.71 0 28 0 1
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.63 231 231 0.00 8 8 0.00
2018-06-30 13F-HR CBS / CBS Corp. 54.79 205 219 6.83 11 12 9.09
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.60 1,709 1,721 0.70 237 211 -10.97
2018-06-30 13F-HR SCSC / ScanSource, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR MMM / 3M Co. 196.72 3,117 3,355 7.64 684 660 -3.51
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 28.57 70 70 0.00 1 2 100.00
2018-06-30 13F-HR SSP / Scripps Company 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR KEX / Kirby Corp. 88.89 90 90 0.00 7 8 14.29
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 86.96 14 23 64.29 2 2 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.19 1,693 4,625 173.18 116 320 175.86
2018-06-30 13F-HR COH / Coach, Inc. 46.82 897 897 0.00 47 42 -10.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.52 1,660 1,662 0.12 1,713 1,854 8.23
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.35 919 919 0.00 72 72 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.09 228 228 0.00 8 8 0.00
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 30.30 29 33 13.79 1 1 0.00
2018-06-30 13F-HR MD / Mednax, Inc. 32.26 39 31 -20.51 2 1 -50.00
2018-06-30 13F-HR TDC / Teradata Corp. 39.97 1,177 1,151 -2.21 47 46 -2.13
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.13 370 421 13.78 10 11 10.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.68 6,605 6,605 0.00 129 130 0.78
2018-06-30 13F-HR TOT / Total S.A. 60.16 413 615 48.91 24 37 54.17
2018-06-30 13F-HR BGS / B&G Foods, Inc. 41.67 0 24 0 1
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.24 706 712 0.85 8 8 0.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 9 10 11.11 1 1 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.38 217 309 42.40 19 27 42.11
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR K / Kellogg Co. 70.00 369 400 8.40 24 28 16.67
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR PVH / PVH Corp. 149.91 1,114 1,114 0.00 169 167 -1.18
2018-06-30 13F-HR SYY / SYSCO Corp. 68.57 332 350 5.42 20 24 20.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 22.73 39 44 12.82 1 1 0.00
2018-06-30 13F-HR SNY / Sanofi 40.49 346 494 42.77 14 20 42.86
2018-06-30 13F-HR WTR / Aqua America, Inc. 36.00 250 250 0.00 9 9 0.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 76.92 9 13 44.44 1 1 0.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 2,405 57,154 2,276.47 31 687 2,116.13
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.06 485 870 79.38 41 74 80.49
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.24 18,338 22,384 22.06 84 95 13.10
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.74 8,096 8,504 5.04 422 423 0.24
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 194.81 39 77 97.44 8 15 87.50
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 11.49 87 87 0.00 1 1 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.54 367 444 20.98 15 18 20.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 58.82 0 17 0 1
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.77 5,011 5,104 1.86 81 106 30.86
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.75 1,326 1,326 0.00 157 180 14.65
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.13 1,726 1,726 0.00 52 52 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. 132.40 287 287 0.00 28 38 35.71
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.52 548 685 25.00 8 12 50.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 133.33 43 30 -30.23 5 4 -20.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 88.94 448 461 2.90 40 41 2.50
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.69 2,359 2,023 -14.24 72 54 -25.00
2018-06-30 13F-HR HXL / Hexcel Corp. 68.97 145 145 0.00 9 10 11.11
2018-06-30 13F-HR BBT / BB&T Corp. 50.49 1,207 1,228 1.74 63 62 -1.59
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.22 241 289 19.92 4 7 75.00
2018-06-30 13F-HR AET / Aetna, Inc. 184.13 600 630 5.00 101 116 14.85
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.02 74 599 709.46 1 6 500.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.80 1,046 1,972 88.53 53 112 111.32
2018-06-30 13F-HR LII / Lennox International, Inc. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.98 1,244 1,271 2.17 181 183 1.10
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 214.95 93 107 15.05 21 23 9.52
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.51 860 860 0.00 43 40 -6.98
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.38 533 542 1.69 83 75 -9.64
2018-06-30 13F-HR NFG / National Fuel Gas Co. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.14 520 537 3.27 32 28 -12.50
2018-06-30 13F-HR ATHN / athenahealth, Inc. 157.14 0 140 0 22
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.99 2,601 2,622 0.81 169 194 14.79
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 83.33 48 48 0.00 3 4 33.33
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 13,948 14,013 0.47 579 539 -6.91
2018-06-30 13F-HR STMP / Stamps.com, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.03 192 239 24.48 8 11 37.50
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.14 475 659 38.74 7 8 14.29
2018-06-30 13F-HR ISCA / International Speedway Corp. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR CB / Chubb Ltd 126.91 3,580 3,601 0.59 490 457 -6.73
2018-06-30 13F-HR FMC / FMC Corp. 95.24 42 42 0.00 3 4 33.33
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.92 12,000 12,000 0.00 531 515 -3.01
2018-06-30 13F-HR PSA / Public Storage 227.85 67 79 17.91 13 18 38.46
2018-06-30 13F-HR BG / Bunge Ltd. 70.06 320 314 -1.88 24 22 -8.33
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 2,585 2,655 2.71 48 48 0.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.52 1,127 1,058 -6.12 91 100 9.89
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 124.94 2,032 2,121 4.38 256 265 3.52
2018-06-30 13F-HR UFS / Domator Corp. 71.43 0 14 0 1
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 473.12 81 93 14.81 33 44 33.33
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 110.74 270 298 10.37 32 33 3.13
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.13 536 561 4.66 26 27 3.85
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.03 8,472 8,472 0.00 75 85 13.33
2018-06-30 13F-HR EIX / Edison International 63.05 2,268 2,268 0.00 144 143 -0.69
2018-06-30 13F-HR TMK / Torchmark Corp. 83.33 71 84 18.31 6 7 16.67
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.36 438 438 0.00 28 26 -7.14
2018-06-30 13F-HR LEA / Lear Corp. 200.00 0 5 0 1
2018-06-30 13F-HR CNDT / Conduent 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 90.91 185 198 7.03 18 18 0.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.62 326 326 0.00 22 24 9.09
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 17,437 17,864 2.45 834 899 7.79
2018-06-30 13F-HR CXO / Concho Resources, Inc. 132.35 68 68 0.00 10 9 -10.00
2018-06-30 13F-HR ES / Eversource Energy 59.55 501 487 -2.79 30 29 -3.33
2018-06-30 13F-HR F / Ford Motor Co. 10.79 5,528 927 -83.23 61 10 -83.61
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.24 1,744 1,752 0.46 285 293 2.81
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.46 3,578 3,380 -5.53 309 299 -3.24
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 49.69 161 161 0.00 6 8 33.33
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.54 2,238 1,803 -19.44 335 257 -23.28
2018-06-30 13F-HR BDC / Belden, Inc. 90.91 13 11 -15.38 1 1 0.00
2018-06-30 13F-HR UGI / UGI Corp. 54.05 36 74 105.56 2 4 100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 83.33 13 12 -7.69 1 1 0.00
2018-06-30 13F-HR CHE / Chemed Corp. 400.00 5 5 0.00 1 2 100.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.38 1,564 1,537 -1.73 140 122 -12.86
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR WUBA / 58.com Inc. 66.67 7 30 328.57 1 2 100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 71.43 13 14 7.69 1 1 0.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 58.82 544 102 -81.25 41 6 -85.37
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.53 291 291 0.00 25 31 24.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.40 217 223 2.76 40 38 -5.00
2018-06-30 13F-HR CRH / CRH Plc 36.76 134 272 102.99 5 10 100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.18 13,290 13,302 0.09 1,131 1,040 -8.05
2018-06-30 13F-HR PRTA / Prothena Corp plc 15.38 65 65 0.00 2 1 -50.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 127.66 47 47 0.00 5 6 20.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 76.92 41 65 58.54 3 5 66.67
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR CR / Crane Co. 80.81 407 396 -2.70 38 32 -15.79
2018-06-30 13F-HR RACE / Ferrari N.V. 135.06 1,341 1,355 1.04 162 183 12.96
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 103.95 481 481 0.00 45 50 11.11
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 453 465 2.65 79 95 20.25
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.58 1,789 2,204 23.20 53 63 18.87
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.49 474 474 0.00 48 50 4.17
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.85 544 544 0.00 32 38 18.75
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.38 603 603 0.00 35 34 -2.86
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.62 1,112 890 -19.96 122 94 -22.95
2018-06-30 13F-HR PCG / PG&E Corp. 41.34 281 387 37.72 12 16 33.33
2018-06-30 13F-HR KT / KT Corp. 13.30 5,480 6,390 16.61 75 85 13.33
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.25 345 447 29.57 32 39 21.88
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 153.28 407 274 -32.68 64 42 -34.37
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 11.36 83 88 6.02 2 1 -50.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.06 2,162 2,162 0.00 327 292 -10.70
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.94 580 667 15.00 76 86 13.16
2018-06-30 13F-HR KEY / KeyCorp 19.62 2,091 2,141 2.39 41 42 2.44
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 1,997 2,556 27.99 324 340 4.94
2018-06-30 13F-HR CVX / Chevron Corp. 126.49 4,188 4,356 4.01 478 551 15.27
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 73.17 52 82 57.69 4 6 50.00
2018-06-30 13F-HR SAIA / Saia, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 74.63 174 201 15.52 11 15 36.36
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.72 427 470 10.07 101 131 29.70
2018-06-30 13F-HR PX / Praxair, Inc. 158.10 1,042 1,050 0.77 150 166 10.67
2018-06-30 13F-HR DNOW / NOW Inc. 23.81 0 42 0 1
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 11.05 362 362 0.00 4 4 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 237.50 120 80 -33.33 29 19 -34.48
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 7.94 126 126 0.00 1 1 0.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.36 220 220 0.00 7 8 14.29
2018-06-30 13F-HR BSAC / Banco Santander - Chile 30.30 40 66 65.00 1 2 100.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 166.67 35 48 37.14 5 8 60.00
2018-06-30 13F-HR ELY / Callaway Golf Company 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 68.49 153 146 -4.58 10 10 0.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.15 1,918 1,918 0.00 300 311 3.67
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 22.73 63 44 -30.16 1 1 0.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.60 643 636 -1.09 31 29 -6.45
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.84 703 827 17.64 3 4 33.33
2018-06-30 13F-HR DB / Deutsche Bank AG 10.31 472 194 -58.90 7 2 -71.43
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.85 76 135 77.63 4 7 75.00
2018-06-30 13F-HR TRP / TransCanada Corp. 42.25 287 142 -50.52 12 6 -50.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 109.76 82 82 0.00 9 9 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 58.82 68 102 50.00 3 6 100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 55.56 53 36 -32.08 4 2 -50.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 2,952 3,959 34.11 101 130 28.71
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.62 1,147 1,164 1.48 84 95 13.10
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.49 400 478 19.50 22 27 22.73
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.67 150 150 0.00 8 10 25.00
2018-06-30 13F-HR LEN / Lennar Corp. 55.56 135 144 6.67 8 8 0.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.95 1,041 1,054 1.25 83 79 -4.82
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.44 3,363 2,895 -13.92 391 395 1.02
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.57 446 809 81.39 27 49 81.48
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 9,118 9,429 3.41 723 736 1.80
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.08 1,953 1,717 -12.08 112 98 -12.50
2018-06-30 13F-HR CLX / Clorox Company (The) 135.65 765 833 8.89 102 113 10.78
2018-06-30 13F-HR CSGP / Costar Group, Inc. 415.20 203 171 -15.76 74 71 -4.05
2018-06-30 13F-HR ING / ING Groep N.V. 14.22 2,613 2,532 -3.10 44 36 -18.18
2018-06-30 13F-HR NYT / New York Times Co. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.18 724 983 35.77 46 68 47.83
2018-06-30 13F-HR TREX / Trex Co., Inc. 55.56 9 18 100.00 1 1 0.00
2018-06-30 13F-HR BID / Sotheby's 57.85 110 121 10.00 6 7 16.67
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.19 253 313 23.72 34 42 23.53
2018-06-30 13F-HR INFY / Infosys Limited 19.45 5,805 6,632 14.25 104 129 24.04
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.24 3,977 4,066 2.24 196 188 -4.08
2018-06-30 13F-HR WAB / Wabtec Corp. 105.26 340 19 -94.41 28 2 -92.86
2018-06-30 13F-HR ORAN / Orange 16.36 1,357 1,467 8.11 23 24 4.35
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 3,930 3,930 0.00 201 208 3.48
2018-06-30 13F-HR EXC / Exelon Corp. 41.10 242 219 -9.50 9 9 0.00
2018-06-30 13F-HR WRK / Westrock Company 56.55 672 672 0.00 43 38 -11.63
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 41.32 242 242 0.00 9 10 11.11
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 26.72 524 524 0.00 13 14 7.69
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.25 77 399 418.18 7 40 471.43
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.49 935 935 0.00 7 7 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.29 691 700 1.30 60 59 -1.67
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 11.24 89 89 0.00 1 1 0.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR EQR / Equity Residential 63.75 1,255 1,255 0.00 77 80 3.90
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 200.00 34 40 17.65 7 8 14.29
2018-06-30 13F-HR NTES / NetEase, Inc. 263.16 11 19 72.73 3 5 66.67
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR ITCB / Itau CorpBanca 18.35 109 109 0.00 2 2 0.00
2018-06-30 13F-HR IP / International Paper Company 52.07 1,292 1,306 1.08 69 68 -1.45
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 250.00 8 8 0.00 1 2 100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR WU / Western Union Co. (The) 21.28 141 141 0.00 3 3 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 73.33 150 150 0.00 10 11 10.00
2018-06-30 13F-HR ICLR / ICON plc 132.50 1,775 1,849 4.17 210 245 16.67
2018-06-30 13F-HR STX / Seagate Technology PLC 55.84 166 197 18.67 10 11 10.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 22.99 87 87 0.00 2 2 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.49 286 286 0.00 3 3 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.73 352 352 0.00 9 8 -11.11
2018-06-30 13F-HR GNL / Global Net Lease Inc. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 131.65 357 357 0.00 55 47 -14.55
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 5,779 5,938 2.75 923 1,154 25.03
2018-06-30 13F-HR PII / Polaris Industries, Inc 111.11 181 18 -90.06 21 2 -90.48
2018-06-30 13F-HR SWN / Southwestern Energy Co. 6.99 286 286 0.00 1 2 100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 291.14 153 158 3.27 39 46 17.95
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 39.22 29 51 75.86 1 2 100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 183.43 104 169 62.50 18 31 72.22
2018-06-30 13F-HR SNPS / Synopsys, Inc. 87.50 80 80 0.00 7 7 0.00
2018-06-30 13F-HR CRVL / CorVel Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR X / United States Steel Corp. 32.79 121 122 0.83 4 4 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.95 47 79 68.09 4 6 50.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 19.74 92 152 65.22 2 3 50.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.34 908 934 2.86 123 118 -4.07
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.25 2,044 2,045 0.05 72 68 -5.56
2018-06-30 13F-HR SYF / Synchrony Financial 32.11 154 218 41.56 5 7 40.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.68 2,122 2,122 0.00 237 220 -7.17
2018-06-30 13F-HR RIO / Rio Tinto plc 55.78 233 251 7.73 12 14 16.67
2018-06-30 13F-HR SBNYW / Signature Bank 111.11 11 9 -18.18 2 1 -50.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.96 399 439 10.03 106 151 42.45
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.14 446 690 54.71 6 7 16.67
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.95 433 442 2.08 71 76 7.04
2018-06-30 13F-HR M / Macy's, Inc. 38.31 0 522 0 20
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 63.83 94 94 0.00 6 6 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.18 445 445 0.00 26 25 -3.85
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,025.83 277 271 -2.17 576 549 -4.69
2018-06-30 13F-HR NFX / Newfield Exploration Company 34.48 116 116 0.00 3 4 33.33
2018-06-30 13F-HR NEOG / Neogen Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 12.66 1,907 79 -95.86 20 1 -95.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.83 37 384 937.84 1 8 700.00
2018-06-30 13F-HR TS / Tenaris S.A. 58.82 0 17 0 1
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.87 981 1,006 2.55 18 21 16.67
2018-06-30 13F-HR LSTR / Landstar System, Inc. 112.24 103 98 -4.85 11 11 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.71 916 745 -18.67 7 5 -28.57
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.22 2,281 2,281 0.00 225 240 6.67
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.82 635 642 1.10 71 75 5.63
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 62.50 15 16 6.67 1 1 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 44.90 176 245 39.20 8 11 37.50
2018-06-30 13F-HR INGR / Ingredion, Inc. 166.67 13 6 -53.85 2 1 -50.00
2018-06-30 13F-HR DLX / Deluxe Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 185.92 834 710 -14.87 184 132 -28.26
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 6,124 6,941 13.34 257 270 5.06
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 17.86 150 112 -25.33 3 2 -33.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.83 668 667 -0.15 230 230 0.00
2018-06-30 13F-HR MOS / Mosaic Company 27.86 1,615 1,615 0.00 39 45 15.38
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 34.00 1,000 1,000 0.00 37 34 -8.11
2018-06-30 13F-HR YY / YY Inc. 105.26 15 19 26.67 2 2 0.00
2018-06-30 13F-HR ENIA / Enersis S.A. 8.79 5,633 7,847 39.30 65 69 6.15
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 4,009 4,053 1.10 627 635 1.28
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.10 274 361 31.75 21 30 42.86
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 60.00 112 100 -10.71 6 6 0.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR AGYS / Agilysys, Inc. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 34.48 58 58 0.00 1 2 100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 8,017 8,293 3.44 500 471 -5.80
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.24 314 328 4.46 46 46 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 62.50 16 32 100.00 1 2 100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 32.26 39 31 -20.51 1 1 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.70 692 211 -69.51 19 5 -73.68
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR COR / Coresite Realty Corp 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 44.73 313 313 0.00 13 14 7.69
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.33 520 390 -25.00 14 13 -7.14
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 44.94 519 534 2.89 22 24 9.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.57 1,886 1,913 1.43 89 91 2.25
2018-06-30 13F-HR NOK / Nokia Corp. 5.68 1,058 1,232 16.45 6 7 16.67
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 29.41 68 68 0.00 2 2 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.43 265 265 0.00 27 29 7.41
2018-06-30 13F-HR TTC / Toro Company (The) 60.40 149 149 0.00 9 9 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 136.84 93 95 2.15 13 13 0.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 49.00 2,102 2,102 0.00 120 103 -14.17
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.25 1,959 1,959 0.00 161 167 3.73
2018-06-30 13F-HR EBAY / eBay, Inc. 36.72 293 354 20.82 12 13 8.33
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR ROG / Rogers Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.52 5,205 5,247 0.81 799 858 7.38
2018-06-30 13F-HR MSCI / MSCI, Inc. 125.00 16 8 -50.00 2 1 -50.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.60 942 942 0.00 26 26 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 64.52 34 31 -8.82 2 2 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 13,792 14,037 1.78 751 852 13.45
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.43 1,292 4,669 261.38 5 16 220.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.21 382 382 0.00 23 23 0.00
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 31.95 1,930 313 -83.78 63 10 -84.13
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.24 722 1,813 151.11 8 24 200.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.17 259 284 9.65 7 8 14.29
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.31 1,271 1,234 -2.91 30 30 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.38 435 435 0.00 19 18 -5.26
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 124.35 413 193 -53.27 49 24 -51.02
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.38 1,160 992 -14.48 192 171 -10.94
2018-06-30 13F-HR NRG / NRG Energy, Inc. 31.53 444 444 0.00 14 14 0.00
2018-06-30 13F-HR KMPR / Kemper Corporation 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.93 455 455 0.00 26 30 15.38
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.73 1,953 2,108 7.94 53 69 30.19
2018-06-30 13F-HR HCP / HCP, Inc. 26.06 1,117 1,151 3.04 26 30 15.38
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.78 718 718 0.00 32 30 -6.25
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 48.78 290 82 -71.72 14 4 -71.43
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.24 97 97 0.00 4 4 0.00
2018-06-30 13F-HR OMER / Omeros Corp. 18.67 4,375 375 -91.43 49 7 -85.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 7,815 7,880 0.83 494 436 -11.74
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 27,857 23,821 -14.49 3,041 2,593 -14.73
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 150.44 378 226 -40.21 56 34 -39.29
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.65 3,253 3,344 2.80 57 49 -14.04
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 50.00 0 20 0 1
2018-06-30 13F-HR NBL / Noble Energy, Inc. 34.57 405 405 0.00 12 14 16.67
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 55.56 0 18 0 1
2018-06-30 13F-HR MASI / Masimo Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.75 2,851 2,872 0.74 260 275 5.77
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 57.85 53 121 128.30 3 7 133.33
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.70 637 637 0.00 9 10 11.11
2018-06-30 13F-HR PSX / Phillips 66 112.59 1,245 1,279 2.73 119 144 21.01
2018-06-30 13F-HR R / Ryder System, Inc. 75.00 87 80 -8.05 6 6 0.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 166.67 0 6 0 1
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.41 184 258 40.22 27 37 37.04
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.16 2,486 2,519 1.33 16 13 -18.75
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.92 335 347 3.58 35 43 22.86
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 12,750 14,694 15.25 558 537 -3.76
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 57.59 49 191 289.80 3 11 266.67
2018-06-30 13F-HR HQY / HealthEquity, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 36.84 190 190 0.00 10 7 -30.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.07 224 224 0.00 30 26 -13.33
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 105.26 21 38 80.95 3 4 33.33
2018-06-30 13F-HR KBR / KBR, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.46 1,584 1,563 -1.33 107 107 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 500.00 8 4 -50.00 2 2 0.00
2018-06-30 13F-HR CNC / Centene Corp. 122.61 220 628 185.45 24 77 220.83
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 4,786 5,623 17.49 318 448 40.88
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.87 347 351 1.15 35 34 -2.86
2018-06-30 13F-HR HRS / Harris Corp. 141.67 120 120 0.00 19 17 -10.53
2018-06-30 13F-HR NEU / NewMarket Corp. 405.98 234 234 0.00 94 95 1.06
2018-06-30 13F-HR PRGO / Perrigo Company plc 81.63 49 49 0.00 4 4 0.00
2018-06-30 13F-HR DE / Deere & Co. 139.49 1,282 1,104 -13.88 199 154 -22.61
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 85.94 297 128 -56.90 27 11 -59.26
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.89 710 710 0.00 32 34 6.25
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.00 2,810 2,810 0.00 52 59 13.46
2018-06-30 13F-HR CIB / BanColombia S.A. 46.51 25 43 72.00 1 2 100.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 8.10 191 247 29.32 2 2 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 90.91 17 11 -35.29 1 1 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 27.52 218 218 0.00 6 6 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.39 2,519 2,544 0.99 165 146 -11.52
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.29 700 700 0.00 3 3 0.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.24 710 706 -0.56 24 27 12.50
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.96 631 631 0.00 35 29 -17.14
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.98 489 489 0.00 42 44 4.76
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.55 644 282 -56.21 28 12 -57.14
2018-06-30 13F-HR NICE / NICE Systems Ltd. 107.14 47 56 19.15 4 6 50.00
2018-06-30 13F-HR CMA / Comerica, Inc. 91.20 515 625 21.36 49 57 16.33
2018-06-30 13F-HR KN / Knowles Corp 16.67 58 120 106.90 1 2 100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR NGG / National Grid Plc 59.83 83 117 40.96 5 7 40.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 48.39 124 124 0.00 6 6 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.38 1,587 1,740 9.64 469 681 45.20
2018-06-30 13F-HR KFY / Korn/Ferry International 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR BB / Blackberry Limited 9.75 1,846 1,846 0.00 21 18 -14.29
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.38 139 1,530 1,000.72 2 22 1,000.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 150.00 11 20 81.82 1 3 200.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.30 696 884 27.01 35 48 37.14
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.79 816 816 0.00 36 39 8.33
2018-06-30 13F-HR KR / Kroger Co. 27.82 491 683 39.10 12 19 58.33
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 132.53 249 249 0.00 32 33 3.13
2018-06-30 13F-HR XYL / Xylem, Inc. 67.80 59 59 0.00 5 4 -20.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.66 659 676 2.58 83 89 7.23
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR BLL / Ball Corp. 34.75 259 259 0.00 10 9 -10.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.50 160 160 0.00 2 2 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.96 192 192 0.00 18 19 5.56
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 277.17 179 184 2.79 50 51 2.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR HWKN / Hawkins, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.51 264 269 1.89 67 69 2.99
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.95 817 817 0.00 217 223 2.76
2018-06-30 13F-HR SASOF / Sasol Ltd. 34.29 88 175 98.86 3 6 100.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.41 464 464 0.00 23 22 -4.35
2018-06-30 13F-HR MTOR / Meritor, Inc. 16.95 59 59 0.00 1 1 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.50 339 339 0.00 27 30 11.11
2018-06-30 13F-HR JD / JD.com, Inc. 37.43 112 187 66.96 5 7 40.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 55.56 30 18 -40.00 1 1 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.63 3,359 3,359 0.00 55 76 38.18
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 108.25 194 194 0.00 19 21 10.53
2018-06-30 13F-HR GLW / Corning, Inc. 27.34 2,453 2,487 1.39 68 68 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.30 176 184 4.55 4 3 -25.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 120.69 255 58 -77.25 31 7 -77.42
2018-06-30 13F-HR ENS / EnerSys 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 272.73 11 11 0.00 3 3 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.30 3,438 3,480 1.22 237 269 13.50
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.78 690 690 0.00 30 24 -20.00
2018-06-30 13F-HR BP / BP Plc 45.45 638 880 37.93 26 40 53.85
2018-06-30 13F-HR IIVI / II-VI Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR CACI / CACI International, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 12.66 79 79 0.00 1 1 0.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 90.91 0 11 0 1
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 686 575 -16.18 48 46 -4.17
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.10 668 705 5.54 93 103 10.75
2018-06-30 13F-HR SYK / Stryker Corp. 169.49 392 413 5.36 63 70 11.11
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.80 6,447 5,635 -12.60 979 923 -5.72
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 13.16 76 76 0.00 1 1 0.00
2018-06-30 13F-HR INCY / Incyte Corp. 70.18 804 57 -92.91 67 4 -94.03
2018-06-30 13F-HR CA / CA, Inc. 35.67 785 785 0.00 27 28 3.70
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.19 414 424 2.42 33 34 3.03
2018-06-30 13F-HR QLYS / Qualys, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.20 635 647 1.89 152 147 -3.29
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.31 776 776 0.00 7 8 14.29
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.81 23,524 26,024 10.63 61 73 19.67
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 7,978 9,786 22.66 239 276 15.48
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.77 31 31 0.00 3 3 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.60 813 1,629 100.37 26 58 123.08
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 87.25 107 149 39.25 9 13 44.44
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.85 5,568 5,894 5.85 559 618 10.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.52 118 122 3.39 20 23 15.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 71.22 317 337 6.31 18 24 33.33
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.93 1,276 784 -38.56 145 105 -27.59
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.32 1,054 1,102 4.55 29 29 0.00
2018-06-30 13F-HR PLUS / ePlus inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.85 1,215 1,215 0.00 60 63 5.00
2018-06-30 13F-HR ARMK / Aramark 36.08 194 194 0.00 8 7 -12.50
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.74 6,824 6,855 0.45 217 197 -9.22
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 71.43 79 70 -11.39 23 5 -78.26
2018-06-30 13F-HR SBAC / SBA Communications Corp. 166.67 219 228 4.11 37 38 2.70
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.28 94 94 0.00 2 2 0.00
2018-06-30 13F-HR GIB / CGI Group Inc. 63.91 829 845 1.93 48 54 12.50
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.55 435 656 50.80 30 43 43.33
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.08 628 1,091 73.73 20 35 75.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.71 3,737 3,787 1.34 222 264 18.92
2018-06-30 13F-HR VIAB / Viacom, Inc. 31.09 273 193 -29.30 8 6 -25.00
2018-06-30 13F-HR ECA / EnCana Corp. 13.75 467 509 8.99 5 7 40.00
2018-06-30 13F-HR WDAY / Workday, Inc. 120.34 255 590 131.37 32 71 121.88
2018-06-30 13F-HR NSP / Insperity, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.75 446 1,044 134.08 2 6 200.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 1,839 2,127 15.66 12 12 0.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR USM / United States Cellular Corp. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 650.00 20 20 0.00 13 13 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 169.81 154 159 3.25 28 27 -3.57
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.43 1,745 1,776 1.78 108 102 -5.56
2018-06-30 13F-HR WWD / Woodward, Inc 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.37 3,116 3,730 19.70 289 352 21.80
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 200.00 10 10 0.00 3 2 -33.33
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.24 0 290 0 34
2018-06-30 13F-HR FAST / Fastenal Co. 47.82 711 711 0.00 39 34 -12.82
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.26 715 988 38.18 16 21 31.25
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 56.02 515 964 87.18 21 54 157.14
2018-06-30 13F-HR NWL / Newell Brands Inc. 24.39 200 246 23.00 5 6 20.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.92 1,204 1,244 3.32 76 82 7.89
2018-06-30 13F-HR VNO / Vornado Realty Trust 85.71 35 35 0.00 2 3 50.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.63 221 437 97.74 11 23 109.09
2018-06-30 13F-HR CIEN / Ciena Corp. 25.13 236 199 -15.68 6 5 -16.67
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 18.35 327 327 0.00 5 6 20.00
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.20 0 1,774 0 215
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.81 328 587 78.96 17 31 82.35
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 35.71 33 28 -15.15 1 1 0.00
2018-06-30 13F-HR BCE / BCE Inc. 42.86 50 70 40.00 2 3 50.00
2018-06-30 13F-HR WP / Worldpay, Inc. 87.72 48 57 18.75 4 5 25.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.94 185 251 35.68 2 4 100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 127.87 305 305 0.00 42 39 -7.14
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.66 0 278 0 48
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.69 572 593 3.67 116 103 -11.21
2018-06-30 13F-HR POOL / Pool Corp. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 58.82 8 17 112.50 1 1 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.69 397 415 4.53 100 92 -8.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 83.33 0 12 0 1
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 15.87 63 63 0.00 1 1 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 25.89 688 734 6.69 16 19 18.75
2018-06-30 13F-HR FTV / Fortive Corporation 79.47 138 151 9.42 11 12 9.09
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 34.59 747 318 -57.43 29 11 -62.07
2018-06-30 13F-HR AMCX / AMC Networks Inc. 57.47 87 87 0.00 4 5 25.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 301.89 156 159 1.92 56 48 -14.29
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.34 387 397 2.58 44 18 -59.09
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 159.09 44 44 0.00 8 7 -12.50
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 50.00 70 60 -14.29 4 3 -25.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.60 6,688 7,268 8.67 44 48 9.09
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 74.63 250 268 7.20 9 20 122.22
2018-06-30 13F-HR DHR / Danaher Corp. 98.76 2,361 2,491 5.51 231 246 6.49
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.15 1,692 2,005 18.50 232 281 21.12
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 65.79 76 76 0.00 6 5 -16.67
2018-06-30 13F-HR IBOC / International Bancshares Corp. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 35.71 56 56 0.00 1 2 100.00
2018-06-30 13F-HR NAVI / Navient Corporation 13.12 1,944 1,981 1.90 26 26 0.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.60 1,110 1,516 36.58 43 57 32.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.26 2,253 2,278 1.11 208 176 -15.38
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.81 168 168 0.00 4 4 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 30.77 154 130 -15.58 5 4 -20.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.42 27,346 25,784 -5.71 3,261 2,976 -8.74
2018-06-30 13F-HR DXC / DXC Technology Company 82.76 120 145 20.83 12 12 0.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 250.00 10 8 -20.00 2 2 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.60 391 794 103.07 17 37 117.65
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.33 424 411 -3.07 8 10 25.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 280.79 152 203 33.55 36 57 58.33
2018-06-30 13F-HR ANSS / ANSYS, Inc. 166.67 0 6 0 1
2018-06-30 13F-HR AMGN / Amgen Inc. 184.28 729 776 6.45 124 143 15.32
2018-06-30 13F-HR MA / MasterCard Incorporated 196.65 2,055 1,968 -4.23 360 387 7.50
2018-06-30 13F-HR CBM / Cambrex Corp. 51.72 290 290 0.00 15 15 0.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 7,374 7,444 0.95 380 401 5.53
2018-06-30 13F-HR KO / Coca Cola Co. 43.89 15,406 16,041 4.12 669 704 5.23
2018-06-30 13F-HR PPL / PPL Corp. 27.21 115 147 27.83 3 4 33.33
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 28.57 30 35 16.67 1 1 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.22 4,117 4,002 -2.79 215 205 -4.65
2018-06-30 13F-HR UFI / Unifi, Inc. 34.48 139 116 -16.55 5 4 -20.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.91 1,244 1,146 -7.88 139 142 2.16
2018-06-30 13F-HR AXP / American Express Co. 97.71 1,401 1,443 3.00 131 141 7.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.63 708 735 3.81 52 60 15.38
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.86 1,068 1,067 -0.09 71 66 -7.04
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.46 1,894 1,894 0.00 59 52 -11.86
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.87 872 872 0.00 40 40 0.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.39 115 115 0.00 2 2 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.32 984 1,004 2.03 160 171 6.88
2018-06-30 13F-HR AON / Aon Plc 136.86 1,446 1,454 0.55 203 199 -1.97
2018-06-30 13F-HR MDT / Medtronic plc 85.74 483 1,038 114.91 39 89 128.21
2018-06-30 13F-HR UDR / UDR, Inc. 40.32 93 124 33.33 3 5 66.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.96 379 301 -20.58 43 34 -20.93
2018-06-30 13F-HR CE / Celanese Corp. 110.79 334 343 2.69 33 38 15.15
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 62.20 290 209 -27.93 19 13 -31.58
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.63 342 342 0.00 20 18 -10.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR CVG / Convergys Corp. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.53 1,889 1,936 2.49 254 274 7.87
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.27 161 161 0.00 5 6 20.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 53.33 75 75 0.00 5 4 -20.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.77 488 488 0.00 48 36 -25.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.94 1,668 640 -61.63 129 55 -57.36
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 11.24 178 178 0.00 3 2 -33.33
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.43 2,413 2,211 -8.37 212 211 -0.47
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 636 746 17.30 18 21 16.67
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.53 1,342 1,342 0.00 47 45 -4.26
2018-06-30 13F-HR ESV / Ensco plc 7.52 133 133 0.00 1 1 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 39.22 68 102 50.00 2 4 100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR TEX / Terex Corp. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.99 0 3,280 0 141
2018-06-30 13F-HR RELX / RELX PLC 21.22 743 801 7.81 16 17 6.25
2018-06-30 13F-HR NVS / Novartis AG 75.47 329 265 -19.45 27 20 -25.93
2018-06-30 13F-HR CVS / CVS Health Corporation 64.19 109 296 171.56 7 19 171.43
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.26 1,378 1,541 11.83 30 42 40.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.93 452 478 5.75 14 21 50.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.56 1,407 1,417 0.71 159 151 -5.03
2018-06-30 13F-HR SPLK / Splunk Inc. 98.80 1,383 1,255 -9.26 136 124 -8.82
2018-06-30 13F-HR GCI / Gannett Co., Inc. 9.20 326 326 0.00 3 3 0.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.36 449 545 21.38 16 16 0.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.57 2,286 2,852 24.76 97 110 13.40
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 15,997 21,278 33.01 83 102 22.89
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.86 437 547 25.17 110 187 70.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 350.88 8 57 612.50 2 20 900.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.49 2,085 2,063 -1.06 227 230 1.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.97 1,080 1,783 65.09 233 435 86.70
2018-06-30 13F-HR IRDM / Iridium Communications Inc 17.14 350 350 0.00 4 6 50.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.71 13 1,479 11,276.92 1 75 7,400.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 82.76 130 145 11.54 10 12 20.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 33.61 1,614 476 -70.51 58 16 -72.41
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.61 1,737 1,747 0.58 190 188 -1.05
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 187.50 10 16 60.00 2 3 50.00
2018-06-30 13F-HR URI / United Rentals, Inc. 148.08 538 547 1.67 93 81 -12.90
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 62.89 159 159 0.00 9 10 11.11
2018-06-30 13F-HR AGN / Allergan plc 166.67 304 270 -11.18 51 45 -11.76
2018-06-30 13F-HR TXT / Textron, Inc. 75.00 40 40 0.00 2 3 50.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.44 244 244 0.00 36 35 -2.78
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.64 244 274 12.30 18 21 16.67
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.91 1,770 1,844 4.18 272 258 -5.15
2018-06-30 13F-HR AIG / American International Group, Inc. 53.16 1,814 1,881 3.69 99 100 1.01
2018-06-30 13F-HR MGA / Magna International Inc. 58.04 1,193 1,206 1.09 67 70 4.48
2018-06-30 13F-HR BC / Brunswick Corp. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR XOXO / XO Group Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR O / Realty Income Corp. 54.05 86 37 -56.98 4 2 -50.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 47.62 124 105 -15.32 6 5 -16.67
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.51 439 390 -11.16 10 8 -20.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.31 1,017 1,017 0.00 42 41 -2.38
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.43 1,942 1,953 0.57 102 77 -24.51
2018-06-30 13F-HR TGT / Target Corp. 76.18 3,188 3,229 1.29 221 246 11.31
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.75 860 893 3.84 71 73 2.82
2018-06-30 13F-HR TER / Teradyne, Inc. 47.62 36 21 -41.67 2 1 -50.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.55 150 141 -6.00 6 6 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 81.08 0 37 0 3
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.12 886 1,289 45.49 206 276 33.98
2018-06-30 13F-HR MTCN / ArcelorMittal 27.94 463 501 8.21 15 14 -6.67
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.44 291 301 3.44 45 51 13.33
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.65 1,052 1,307 24.24 9 10 11.11
2018-06-30 13F-HR INXN / InterXion Holding N.V. 61.82 275 275 0.00 17 17 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.28 887 922 3.95 92 86 -6.52
2018-06-30 13F-HR NCR / NCR Corp. 45.45 30 22 -26.67 1 1 0.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 142.86 11 7 -36.36 1 1 0.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.73 296 296 0.00 31 31 0.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.84 4,049 5,116 26.35 48 35 -27.08
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.17 1,129 1,121 -0.71 48 54 12.50
2018-06-30 13F-HR V / Visa, Inc. 132.47 7,567 8,953 18.32 905 1,186 31.05
2018-06-30 13F-HR CERN / Cerner Corp. 59.70 134 134 0.00 8 8 0.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 7.75 184 129 -29.89 2 1 -50.00
2018-06-30 13F-HR BHS / Bausch Health Companies 25.00 160 160 0.00 3 4 33.33
2018-06-30 13F-HR NUVA / NuVasive, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR UN / Unilever N.V. 56.11 518 499 -3.67 29 28 -3.45
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.20 1,679 1,679 0.00 79 91 15.19
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.04 2,324 2,835 21.99 538 672 24.91
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 19.98 1,771 1,802 1.75 36 36 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR SAP / SAP SE 113.97 181 272 50.28 19 31 63.16
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 293 1,114 280.20 24 106 341.67
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 38.46 104 104 0.00 5 4 -20.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.40 3,510 3,534 0.68 376 376 0.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 166.67 0 12 0 2
2018-06-30 13F-HR STT / State Street Corp. 93.15 1,061 1,095 3.20 106 102 -3.77
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 250.00 0 8 0 2
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.39 2,203 2,215 0.54 259 229 -11.58
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.79 76 76 0.00 4 5 25.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.46 523 327 -37.48 13 8 -38.46
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 1,331 1,331 0.00 144 168 16.67
2018-06-30 13F-HR NCI / Navigant Consulting Co. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.84 186 249 33.87 38 52 36.84
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.37 7,175 8,005 11.57 27 27 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.70 2,897 4,218 45.60 274 391 42.70
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 93.02 72 86 19.44 6 8 33.33
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.24 679 715 5.30 108 111 2.78
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.41 4,534 4,534 0.00 382 419 9.69
2018-06-30 13F-HR NX / Quanex Building Products Corp. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR YNDX / Yandex N.V. 34.95 5,271 372 -92.94 208 13 -93.75
2018-06-30 13F-HR PI / Impinj, Inc. 22.00 4,000 4,000 0.00 52 88 69.23
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 170,540 150,778 -11.59 12,228 10,723 -12.31
2018-06-30 13F-HR L / Loews Corp. 48.81 732 758 3.55 36 37 2.78
2018-06-30 13F-HR PLT / Plantronics, Inc. 64.52 16 31 93.75 1 2 100.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR QIWI / QIWI plc 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR SYMC / Symantec Corp. 20.94 955 955 0.00 25 20 -20.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 32.52 123 123 0.00 3 4 33.33
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.31 3,201 3,243 1.31 234 228 -2.56
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.68 614 623 1.47 54 54 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 37.04 48 81 68.75 2 3 50.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 102.04 49 49 0.00 4 5 25.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.54 1,339 1,368 2.17 24 24 0.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 12.20 82 82 0.00 1 1 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 35,205 35,735 1.51 9,264 9,694 4.64
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 8,172 8,172 0.00 1,200 1,242 3.50
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.68 1,948 2,122 8.93 121 133 9.92
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 96.77 11 31 181.82 1 3 200.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.38 1,587 1,625 2.39 234 220 -5.98
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 63.69 530 471 -11.13 33 30 -9.09
2018-06-30 13F-HR KSU / Kansas City Southern 105.84 2,022 2,022 0.00 222 214 -3.60
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.77 3,431 4,398 28.18 20 21 5.00
2018-06-30 13F-HR CPT / Camden Property Trust 86.21 48 58 20.83 4 5 25.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 56.60 28 53 89.29 2 3 50.00
2018-06-30 13F-HR CCJ / Cameco Corp. 9.17 218 218 0.00 2 2 0.00
2018-06-30 13F-HR AWR / American States Water Co. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 12.66 79 79 0.00 1 1 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.66 202 211 4.46 31 32 3.23
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.83 19,807 20,181 1.89 326 380 16.56
2018-06-30 13F-HR SGMS / Scientific Games Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.94 406 452 11.33 88 108 22.73
2018-06-30 13F-HR SF / Stifel Financial Corp. 83.33 16 12 -25.00 1 1 0.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.29 2,101 2,101 0.00 175 175 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.12 984 1,008 2.44 104 111 6.73
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.22 735 735 0.00 47 45 -4.26
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.00 451 451 0.00 22 23 4.55
2018-06-30 13F-HR PAR / Par Technology Corp. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.40 481 508 5.61 18 19 5.56
2018-06-30 13F-HR GE / General Electric Co. 13.63 20,236 18,923 -6.49 273 258 -5.49
2018-06-30 13F-HR BRFS / BRF S.A. 4.81 1,653 208 -87.42 11 1 -90.91
2018-06-30 13F-HR PUK / Prudential PLC 45.50 765 901 17.78 39 41 5.13
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.95 2,828 2,432 -14.00 228 192 -15.79
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 52.04 269 269 0.00 13 14 7.69
2018-06-30 13F-HR SNE / Sony Corp. 50.98 766 863 12.66 37 44 18.92
2018-06-30 13F-HR DFS / Discover Financial Services 70.13 702 713 1.57 50 50 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 204.82 577 498 -13.69 105 102 -2.86
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.43 14 299 2,035.71 2 39 1,850.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 111.11 8 9 12.50 1 1 0.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.48 319 319 0.00 10 11 10.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 34,080 32,135 -5.71 1,601 1,356 -15.30
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.19 1,303 1,298 -0.38 34 34 0.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.00 106 290 173.58 10 29 190.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 60.84 174 263 51.15 11 16 45.45
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 12,170 12,361 1.57 1,338 1,288 -3.74
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.05 1,694 1,752 3.42 161 149 -7.45
2018-06-30 13F-HR WAT / Waters Corp. 193.89 43 753 1,651.16 9 146 1,522.22
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 182,991 180,163 -1.55 18,583 18,296 -1.54
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.33 188 240 27.66 5 8 60.00
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.73 823 823 0.00 22 22 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 187.50 16 16 0.00 3 3 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.72 2,370 3,259 37.51 39 61 56.41
2018-06-30 13F-HR HUM / Humana, Inc. 299.30 260 284 9.23 70 85 21.43
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 73.17 69 82 18.84 5 6 20.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 56.76 379 370 -2.37 24 21 -12.50
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.67 283 283 0.00 19 20 5.26
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.61 574 591 2.96 38 37 -2.63
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.24 197 191 -3.05 20 18 -10.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 36.36 68 55 -19.12 3 2 -33.33
2018-06-30 13F-HR CAJ / Canon, Inc. 31.67 699 442 -36.77 25 14 -44.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.13 14,568 14,147 -2.89 2,444 2,619 7.16
2018-06-30 13F-HR B / Barnes Group, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.54 322 322 0.00 50 43 -14.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 72.46 69 69 0.00 5 5 0.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.51 424 424 0.00 7 7 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.93 329 536 62.92 6 8 33.33
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.14 880 288 -67.27 40 13 -67.50
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 100.00 85 10 -88.24 9 1 -88.89
2018-06-30 13F-HR CONE / CyrusOne Inc. 56.18 95 89 -6.32 5 5 0.00
2018-06-30 13F-HR LIVN / LivaNova PLC 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.49 740 740 0.00 23 27 17.39
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.73 275 275 0.00 9 9 0.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 238.10 18 21 16.67 4 5 25.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.78 2,061 1,927 -6.50 378 358 -5.29
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.45 775 861 11.10 9 9 0.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 73.13 552 588 6.52 37 43 16.22
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.80 3,862 4,098 6.11 224 200 -10.71
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 114.94 253 261 3.16 27 30 11.11
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.99 617 830 34.52 29 39 34.48
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.24 1,852 2,035 9.88 81 88 8.64
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 74.07 8 27 237.50 1 2 100.00
2018-06-30 13F-HR AATDF / AA LTD 17.09 2,198 2,048 -6.82 51 35 -31.37
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.11 874 900 2.97 45 46 2.22
2018-06-30 13F-HR MTCH / Match Group, Inc. 35.97 139 139 0.00 6 5 -16.67
2018-06-30 13F-HR GG / Goldcorp, Inc. 17.24 70 116 65.71 1 2 100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.94 89 89 0.00 4 4 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 70.71 78 99 26.92 6 7 16.67
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 74.07 27 27 0.00 1 2 100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 86.01 458 686 49.78 41 59 43.90
2018-06-30 13F-HR BWA / BorgWarner, Inc. 44.94 961 267 -72.22 48 12 -75.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR REG / Regency Centers Corp. 73.17 0 41 0 3
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 15.38 153 130 -15.03 2 2 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.39 788 742 -5.84 51 50 -1.96
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 71.11 225 225 0.00 16 16 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 44.12 41 68 65.85 2 3 50.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 8.00 250 250 0.00 3 2 -33.33
2018-06-30 13F-HR XEC / Cimarex Energy Co. 93.75 48 32 -33.33 4 3 -25.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.59 3,050 2,792 -8.46 303 225 -25.74
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 101.74 332 344 3.61 36 35 -2.78
2018-06-30 13F-HR EME / EMCOR Group, Inc. 75.16 479 479 0.00 37 36 -2.70
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 851 881 3.53 46 55 19.57
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.70 586 730 24.57 7 10 42.86
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 405.66 190 212 11.58 75 86 14.67
2018-06-30 13F-HR ABEV / Ambev S.A 4.18 789 958 21.42 6 4 -33.33
2018-06-30 13F-HR EFX / Equifax, Inc. 125.00 40 40 0.00 5 5 0.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.26 577 577 0.00 15 14 -6.67
2018-06-30 13F-HR CHCO / City Holding Co. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 70.59 157 170 8.28 9 12 33.33
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 22.39 58 134 131.03 1 3 200.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 71.43 19 14 -26.32 1 1 0.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.15 776 1,122 44.59 12 17 41.67
2018-06-30 13F-HR CC / Chemours Company (The) 44.86 535 535 0.00 26 24 -7.69
2018-06-30 13F-HR SHPG / Shire Plc. 166.67 123 162 31.71 18 27 50.00
2018-06-30 13F-HR LKQ / LKQ Corp. 27.40 0 73 0 2
2018-06-30 13F-HR TECH / Bio-Techne Corp 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 310.92 111 119 7.21 39 37 -5.13
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.40 1,465 1,476 0.75 153 160 4.58
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.60 178 178 0.00 22 22 0.00
2018-06-30 13F-HR UNM / Unum Group 37.97 47 79 68.09 2 3 50.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 24.73 283 283 0.00 5 7 40.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.74 1,374 1,379 0.36 243 252 3.70
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.01 131 238 81.68 3 5 66.67
2018-06-30 13F-HR MTDR / Matador Resources Co. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.21 710 730 2.82 33 33 0.00
2018-06-30 13F-HR KSS / Kohl's Corp. 73.24 408 1,106 171.08 27 81 200.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.18 874 874 0.00 129 140 8.53
2018-06-30 13F-HR PNR / Pentair plc. 41.86 426 430 0.94 29 18 -37.93
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.50 277 303 9.39 15 15 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.21 1,079 1,093 1.30 79 68 -13.92
2018-06-30 13F-HR E / ENI S.p.A. 37.62 230 319 38.70 8 12 50.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.12 381 324 -14.96 15 13 -13.33
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.83 502 443 -11.75 11 11 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 67.96 103 103 0.00 6 7 16.67
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 65.48 168 168 0.00 11 11 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.27 3 220 7,233.33 2 127 6,250.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.42 338 581 71.89 12 20 66.67
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.14 2,579 2,962 14.85 460 578 25.65
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 2,852 2,561 -10.20 261 233 -10.73
2018-06-30 13F-HR WM / Waste Management, Inc. 81.40 860 860 0.00 72 70 -2.78
2018-06-30 13F-HR DW / Drew Industries, Inc. 142.86 6 7 16.67 1 1 0.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.45 354 354 0.00 27 26 -3.70
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 17.14 525 525 0.00 9 9 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.54 799 799 0.00 28 26 -7.14
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 164.02 189 189 0.00 33 31 -6.06
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 18,637 15,947 -14.43 853 703 -17.58
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.23 3,389 3,444 1.62 206 204 -0.97
2018-06-30 13F-HR EQIX / Equinix, Inc. 428.57 99 105 6.06 41 45 9.76
2018-06-30 13F-HR TWTR / Twitter, Inc. 46.24 135 173 28.15 4 8 100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 235.96 89 89 0.00 18 21 16.67
2018-06-30 13F-HR WSR / Whitestone REIT 12.66 79 79 0.00 1 1 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 46.39 143 194 35.66 9 9 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.00 1,254 1,283 2.31 131 136 3.82
2018-06-30 13F-HR EA / Electronic Arts Inc. 139.01 233 223 -4.29 28 31 10.71
2018-06-30 13F-HR APA / Apache Corp. 47.17 106 106 0.00 4 5 25.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.81 2,746 4,117 49.93 156 238 52.56
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.70 5,543 2,942 -46.92 418 208 -50.24
2018-06-30 13F-HR VLO / Valero Energy Corp. 109.38 279 320 14.70 26 35 34.62
2018-06-30 13F-HR EGN / Energen Corp. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 240 496 106.67 9 20 122.22
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 7.75 129 129 0.00 1 1 0.00
2018-06-30 13F-HR GGG / Graco Inc. 45.50 888 923 3.94 41 42 2.44
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 75 75 0.00 4 3 -25.00
2018-06-30 13F-HR RENX / RELX N.V. 21.83 527 733 39.09 11 16 45.45
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.14 855 589 -31.11 33 26 -21.21
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.62 1,345 1,361 1.19 183 205 12.02
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 39.33 204 178 -12.75 9 7 -22.22
2018-06-30 13F-HR MAS / Masco Corp. 37.52 533 533 0.00 22 20 -9.09
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.16 487 487 0.00 3 3 0.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 71.43 20 56 180.00 2 4 100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.50 772 802 3.89 1,117 1,363 22.02
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 4,240 12,660 198.58 575 1,778 209.22
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.81 131 131 0.00 29 36 24.14
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 12.35 81 81 0.00 1 1 0.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 41.98 243 262 7.82 9 11 22.22
2018-06-30 13F-HR LAZ / Lazard Ltd. 47.47 316 316 0.00 17 15 -11.76
2018-06-30 13F-HR CTLT / Catalent Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.57 783 856 9.32 41 45 9.76
2018-06-30 13F-HR AEE / Ameren Corp. 52.63 38 57 50.00 2 3 50.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 277,332 116,581 -57.96 12,069 4,921 -59.23
2018-06-30 13F-HR MTH / Meritage Homes Corp. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.03 535 529 -1.12 22 18 -18.18
2018-06-30 13F-HR TISI / Team, Inc. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 92.04 379 402 6.07 32 37 15.63
2018-06-30 13F-HR INVH / Invitation Homes Inc. 28.57 158 70 -55.70 4 2 -50.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.62 1,088 1,108 1.84 134 127 -5.22
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.17 6 223 3,616.67 1 21 2,000.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.47 9,752 10,005 2.59 511 555 8.61
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.83 281 307 9.25 9 11 22.22
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR RIG / Transocean, Inc. 9.26 108 108 0.00 1 1 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 4,710 4,832 2.59 338 313 -7.40
2018-06-30 13F-HR CI / Cigna Corp. 170.34 471 499 5.94 79 85 7.59
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 11.98 70 167 138.57 1 2 100.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 8.73 0 229 0 2
2018-06-30 13F-HR SCCO / Southern Copper Corp. 45.80 131 131 0.00 7 6 -14.29
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 305.26 91 95 4.40 26 29 11.54
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.92 291 308 5.84 23 24 4.35
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.00 2,000 2,000 0.00 108 118 9.26
2018-06-30 13F-HR C / Citigroup, Inc. 67.08 1,698 1,774 4.48 115 119 3.48
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.15 2,303 51
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 45.45 22 1
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 15.38 65 1
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 181.82 11 2
2018-06-30 13F-HR GDDY / GoDaddy Inc. 55.56 18 1
2018-06-30 13F-HR LPSN / LivePerson, Inc. 29.41 34 1
2018-06-30 13F-HR EVRG / Evergy, Inc. 57.47 261 15
2018-06-30 13F-HR SANM / Sanmina Corp. 47.62 21 1
2018-06-30 13F-HR MDP / Meredith Corp. 83.33 12 1
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.20 229 6
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 76.92 13 1
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 35.71 28 1
2018-06-30 13F-HR ENVA / Enova International Inc 47.62 21 1
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 13.16 76 1
2018-06-30 13F-HR SHOP / Shopify Inc. 145.95 1,384 202
2018-06-30 13F-HR AQ / Aquantia Corp. 11.61 5,597 65
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.17 734 6
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 63.16 760 48
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 37.04 27 1
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 158.33 240 38
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 76.92 13 1
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 142.86 7 1
2018-06-30 13F-HR APY.WI / Apergy Corporation 38.83 103 4
2018-06-30 13F-HR MOMO / Momo Inc. 47.62 21 1
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 43.48 23 1
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.80 294 2
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 100.00 10 1
2018-06-30 13F-HR WEX / WEX Inc. 200.00 10 2
2018-06-30 13F-HR SQ / Square, Inc. 64.52 31 2
2018-06-30 13F-HR KGC / Kinross Gold Corp. 4.44 225 1
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 43.48 23 1
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.08 998 42
2018-06-30 13F-HR EAT / Brinker International, Inc. 62.50 16 1
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 111.11 9 1
2018-06-30 13F-HR PRAA / PRA Group, Inc. 66.67 15 1
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 71.43 28 2
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 111.11 9 1
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 90.91 11 1
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 130.43 23 3
2018-06-30 13F-HR ENV / Envestnet, Inc. 56.38 337 19
2018-06-30 13F-HR FNB / F.N.B. Corp. 20.00 50 1
2018-06-30 13F-HR CROX / Crocs, Inc. 33.33 30 1
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 111.11 9 1
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 58.82 17 1
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 35.71 28 1
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.00 1,000 62
2018-06-30 13F-HR LN / LINE Corporation 37.04 54 2
2018-06-30 13F-HR DDD / 3 D Systems Corp. 24.39 41 1
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 17.24 58 1
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 66.67 15 1
2018-06-30 13F-HR ON / ON Semiconductor Corporation 18.87 53 1
2018-06-30 13F-HR ACXM / Acxiom Corp. 40.00 25 1
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 8.26 121 1
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.93 135 17
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 47.62 21 1
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 3.77 265 1
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 90.91 11 1
2018-06-30 13F-HR CDW / CDW Corporation 83.33 12 1
2018-06-30 13F-HR BCOR / Blucora, Inc. 43.48 23 1
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 83.33 24 2
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 35.93 167 6
2018-06-30 13F-HR SIVB / SVB Financial Group 295.45 44 13
2018-06-30 13F-HR EBIX / Ebix, Inc. 83.33 12 1
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 48.97 633 31
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 26.32 38 1
2018-06-30 13F-HR COTY / Coty, Inc. 16.95 59 1
2018-06-30 13F-HR PRA / ProAssurance Corp. 58.82 17 1
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.30 1,513 64
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 111.11 9 1
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.04 612 314 -48.69 137 76 -44.53
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR CSX / CSX Corp. 63.69 2,256 2,308 2.30 126 147 16.67
2018-06-30 13F-HR VET / Vermilion Energy Inc. 50.00 0 20 0 1
2018-06-30 13F-HR GM / General Motors Company 39.45 488 507 3.89 18 20 11.11
2018-06-30 13F-HR MYL / Mylan N.V. 38.25 136 183 34.56 6 7 16.67
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 7,877 7,999 1.55 502 527 4.98
2018-06-30 13F-HR BCO / Brink's Company (The) 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.06 2,474 2,234 -9.70 30 18 -40.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.79 980 1,179 20.31 71 87 22.54
2018-06-30 13F-HR RF / Regions Financial Corp. 17.81 3,565 4,547 27.55 66 81 22.73
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.67 132 168 27.27 5 7 40.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.29 634 634 0.00 46 49 6.52
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 45.87 109 109 0.00 6 5 -16.67
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 7.75 690 129 -81.30 7 1 -85.71
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 4,115 5,152 25.20 229 238 3.93
2018-06-30 13F-HR BA / Boeing Company (The) 335.68 4,164 3,551 -14.72 1,365 1,192 -12.67
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR OLN / Olin Corp. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.93 5,073 4,280 -15.63 291 218 -25.09
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 50.08 514 659 28.21 19 33 73.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 30.21 331 331 0.00 9 10 11.11
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 92.59 344 54 -84.30 36 5 -86.11
2018-06-30 13F-HR TTM / Tata Motors Ltd. 20.59 1,431 437 -69.46 37 9 -75.68
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.53 809 812 0.37 89 93 4.49
2018-06-30 13F-HR AA / Alcoa Corp. 46.24 173 173 0.00 8 8 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.69 321 321 0.00 28 32 14.29
2018-06-30 13F-HR JOBS / 51job, Inc. 96.77 20 31 55.00 2 3 50.00
2018-06-30 13F-HR CGNX / Cognex Corp. 45.09 382 377 -1.31 20 17 -15.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.39 1,260 1,165 -7.54 85 89 4.71
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.42 2,572 2,975 15.67 40 31 -22.50
2018-06-30 13F-HR SCG / SCANA Corp. 37.04 0 81 0 3
2018-06-30 13F-HR BMA / Banco Macro S.A. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.74 106 106 0.00 4 4 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.29 513 513 0.00 13 14 7.69
2018-06-30 13F-HR OII / Oceaneering International, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 296.70 82 91 10.98 28 27 -3.57
2018-06-30 13F-HR SABR / Sabre Corporation 32.26 32 31 -3.12 1 1 0.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.45 284 1,160 308.45 1 4 300.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.76 148 148 0.00 36 38 5.56
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.44 229 279 21.83 15 23 53.33
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 273 258 -5.49 24 22 -8.33
2018-06-30 13F-HR JHG / Janus Henderson Group plc 32.41 141 216 53.19 5 7 40.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 97.56 50 41 -18.00 6 4 -33.33
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 114.97 341 374 9.68 37 43 16.22
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.14 255 765 200.00 22 20 -9.09
2018-06-30 13F-HR MCO / Moody's Corp. 169.64 322 336 4.35 52 57 9.62
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 5,003 5,160 3.14 520 569 9.42
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 102.66 263 263 0.00 33 27 -18.18
2018-06-30 13F-HR POST / Post Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 132.81 112 128 14.29 11 17 54.55
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.61 1,597 1,597 0.00 194 199 2.58
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.22 473 489 3.38 104 116 11.54
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 20.55 1,407 146 -89.62 21 3 -85.71
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 37.74 53 53 0.00 2 2 0.00
2018-06-30 13F-HR PKX / POSCO 73.31 311 341 9.65 25 25 0.00
2018-06-30 13F-HR SPIR / Spire Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 10.45 166 287 72.89 4 3 -25.00
2018-06-30 13F-HR DG / Dollar General Corp. 96.45 664 197 -70.33 62 19 -69.35
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.71 606 1,051 73.43 4 6 50.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 45.45 80 154 92.50 3 7 133.33
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.50 2,672 2,740 2.54 533 511 -4.13
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.69 3,200 3,200 0.00 454 479 5.51
2018-06-30 13F-HR IX / ORIX Corp. 77.46 256 284 10.94 23 22 -4.35
2018-06-30 13F-HR MS / Morgan Stanley 47.40 3,670 4,894 33.35 198 232 17.17
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 7.80 112 513 358.04 1 4 300.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 6.76 0 148 0 1
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 0 58,660 0 2,542
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.99 8,746 11,885 35.89 77 95 23.38
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.52 6,588 6,627 0.59 231 242 4.76
2018-06-30 13F-HR ERJ / Embraer S.A. 25.21 63 119 88.89 2 3 50.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.39 81 123 51.85 2 3 50.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 321.43 28 28 0.00 7 9 28.57
2018-06-30 13F-HR RHT / Red Hat, Inc. 133.00 108 203 87.96 16 27 68.75
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.82 682 663 -2.79 45 39 -13.33
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 69.44 46 72 56.52 3 5 66.67
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.29 587 611 4.09 41 46 12.20
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 158.27 269 278 3.35 46 44 -4.35
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 114.94 45 87 93.33 5 10 100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 13.42 233 447 91.85 4 6 50.00
2018-06-30 13F-HR HPQ / HP Inc. 22.73 4,163 4,267 2.50 91 97 6.59
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 83.33 0 12 0 1
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.02 570 607 6.49 44 51 15.91
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.84 963 963 0.00 61 74 21.31
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.88 378 385 1.85 40 45 12.50
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.76 753 753 0.00 34 45 32.35
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 41.67 168 168 0.00 6 7 16.67
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 125.00 24 24 0.00 3 3 0.00
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 34.48 0 29 0 1
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.63 10,345 10,345 0.00 1,520 1,610 5.92
2018-06-30 13F-HR KLXI / KLX Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR ADNT / Adient plc 47.62 20 21 5.00 1 1 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.70 1,079 1,079 0.00 185 168 -9.19
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 367 422 14.99 37 38 2.70
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.04 107 113 5.61 15 13 -13.33
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.45 415 435 4.82 40 45 12.50
2018-06-30 13F-HR T / AT & T, Inc. 32.06 6,652 7,050 5.98 237 226 -4.64
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 115.38 1,126 26 -97.69 154 3 -98.05
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.68 2,085 2,069 -0.77 148 109 -26.35
2018-06-30 13F-HR KMX / CarMax, Inc. 72.94 2,490 2,454 -1.45 154 179 16.23
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.28 3,146 4,124 31.09 76 96 26.32
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 8,928 8,928 0.00 1,675 1,739 3.82
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 24.39 1,006 82 -91.85 19 2 -89.47
2018-06-30 13F-HR BAK / Braskem S.A. 21.74 23 46 100.00 1 1 0.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.42 2,540 292 -88.50 8 1 -87.50
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 64.47 617 636 3.08 33 41 24.24
2018-06-30 13F-HR INGN / Inogen, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.30 1,101 1,106 0.45 50 49 -2.00
2018-06-30 13F-HR CRI / Carter's, Inc. 112.24 98 98 0.00 10 11 10.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.89 367 477 29.97 22 30 36.36
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.45 455 555 21.98 20 28 40.00
2018-06-30 13F-HR FORR / Forrester Research, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 49.98 9,862 7,923 -19.66 498 396 -20.48
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 60.24 144 166 15.28 9 10 11.11
2018-06-30 13F-HR CTS / CTS Corp. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR CME / CME Group, Inc. 164.05 2,525 2,548 0.91 408 418 2.45
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,276 1,394 9.25 273 342 25.27
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 175.44 72 57 -20.83 12 10 -16.67
2018-06-30 13F-HR SINA / Sina Corp. 100.00 5 30 500.00 1 3 200.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.16 534 544 1.87 289 271 -6.23
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.27 328 333 1.52 81 91 12.35
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.25 1,555 1,555 0.00 140 145 3.57
2018-06-30 13F-HR BIIB / Biogen Inc. 290.62 1,198 1,077 -10.10 328 313 -4.57
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.87 2,490 2,504 0.56 469 523 11.51
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.82 783 783 0.00 25 21 -16.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.58 347 556 60.23 8 12 50.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.74 468 589 25.85 89 120 34.83
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 13,108 13,410 2.30 562 577 2.67
2018-06-30 13F-HR ATO / Atmos Energy Corp. 95.89 60 73 21.67 5 7 40.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 111.11 14 9 -35.71 1 1 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 905 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BFS / Saul Centers, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 83 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP 6,500 0 -100.00 72 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KBH / KB Home 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 91 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 546 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ABCB / Ameris Bancorp 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 42 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 11,316 0 -100.00 82 0 -100.00
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 371 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 1,781 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 257 0 -100.00 21 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 303 0 -100.00 71 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 39 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 4,520 0 -100.00 110 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 1,703 0 -100.00 258 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 117 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACM / AECOM 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 255 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 444 0 -100.00 21 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 435 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 765 0 -100.00 7 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 325 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GGB / Gerdau S.A. 123 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 663 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 55 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,630 0 -100.00 154 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 210 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 183 0 -100.00 21 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 47 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PRI / Primerica, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 9 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 158 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 33 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 51 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 387 0 -100.00 51 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 138 0 -100.00 12 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 67 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 182 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 106 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 335 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 118 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7,959 0 -100.00 69 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 1,395 0 -100.00 139 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 523 0 -100.00 30 0 -100.00