InvestorCwm, Llc
Portfolio Value $ 2,516,518,000
Current Positions1,462
Opened Positions5
Closed Positions172


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

Cwm, Llc - Portfolio Value

Cwm, Llc has disclosed 1,462 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,516,518,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cwm, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and iShares Core MSCI EAFE ETF (BATS:IEFA) . Cwm, Llc's new positions include Nutrien Ltd. (NYSE:NTR) , SPS Commerce, Inc. (NASDAQ:SPSC) , Vanguard Long-Term Bond ETF (NYSE:BLV) , Encompass Health Corporation (NYSE:EHC) , and SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (NYSE:CJNK) .

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

This form was filed on April 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ASB / Associated Banc-Corp. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.14 190 433 127.89 14 36 157.14
2018-03-31 13F-HR AET / Aetna, Inc. 170.04 376 247 -34.31 68 42 -38.24
2018-03-31 13F-HR FWRD / Forward Air Corp. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 140.00 300 300 0.00 31 42 35.48
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR GPRO / GoPro, Inc. 5.00 0 200 0 1
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.60 530 530 0.00 30 30 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.27 113 571 405.31 4 19 375.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.81 129 193 49.61 7 10 42.86
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.67 974 750 -23.00 35 26 -25.71
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 17 18 5.88
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.51 78,419 27,984 -64.31 2,553 714 -72.03
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.00 100 100 0.00 0 0
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 762,886 823,418 7.93 38,274 40,907 6.88
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 4 4 0.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.00 300 300 0.00 21 21 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 34.35 49,542 262 -99.47 1,893 9 -99.52
2018-03-31 13F-HR NUVA / NuVasive, Inc. 50.00 200 200 0.00 12 10 -16.67
2018-03-31 13F-HR UMBF / UMB Financial Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR TTM / Tata Motors Ltd. 24.10 321 249 -22.43 11 6 -45.45
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 750,688 746,542 -0.55 28,751 32,019 11.37
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 16 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 1 0 -100.00 0 0
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 180 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 478 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 56 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 18 0 -100.00 0 0
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 550 0 -100.00 31 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 129 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 428 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AZRE / Azure Power Global Limited 442 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 250 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 42 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 251 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 343 0 -100.00 13 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 486,295 0 -100.00 10,042 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 94 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 8 0 -100.00 0 0
2018-03-31 13F-HR STM / STMicroelectronics N.V. 201 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 505 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 113 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 181 0 -100.00 28 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 113 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 354 0 -100.00 26 0 -100.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 511 0 -100.00 16 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 669 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 190 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 37 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 15 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 260 0 -100.00 34 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 3,244 0 -100.00 156 0 -100.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 148 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CATYW / Cathay General Bancorp 310 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 147 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 315 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 840 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 2 0 -100.00 0 0
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 134 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 126 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 190 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ORAN / Orange 1,229 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 89 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 105 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 1,401 0 -100.00 43 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 383 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 66 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 38 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 398 0 -100.00 16 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 451 0 -100.00 12 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 199 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RENX / RELX N.V. 148 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 216 0 -100.00 19 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 80 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 76,597 0 -100.00 7,673 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 239 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 320 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RSO / Resource Capital Corp. 1,662 0 -100.00 16 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 168 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 127 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 294 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 198 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 39 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 808 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 142 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 51 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 51 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 138 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.92 239 239 0.00 5 5 0.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.08 326 326 0.00 16 16 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.55 772 729 -5.57 105 101 -3.81
2018-03-31 13F-HR MMM / 3M Co. 219.91 802 673 -16.08 189 148 -21.69
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 166.67 44 18 -59.09 9 3 -66.67
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR KEX / Kirby Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.72 1,140 1,140 0.00 43 43 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.87 363 363 0.00 25 25 0.00
2018-03-31 13F-HR COH / Coach, Inc. 52.61 135,161 144,312 6.77 5,978 7,592 27.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.62 823 854 3.77 861 881 2.32
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 572 235,921 41,144.93 36 12,841 35,569.44
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 1 9 800.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,204 1,206 0.17 102 94 -7.84
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 0.00 39 39 0.00 0 0
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 0.00 9 9 0.00 0 0
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.79 2,674 7,812 192.15 48 139 189.58
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.47 153,347 6,337 -95.87 1,717 60 -96.51
2018-03-31 13F-HR CRTO / Criteo S.A 25.00 160 160 0.00 4 4 0.00
2018-03-31 13F-HR TOT / Total S.A. 51.72 140 58 -58.57 8 3 -62.50
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 60,702 68,314 12.54 2,229 2,449 9.87
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 32,967 29,966 -9.10 1,787 1,463 -18.13
2018-03-31 13F-HR APH / Amphenol Corp. 88.89 0 45 0 4
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 50,828 50,405 -0.83 2,718 2,756 1.40
2018-03-31 13F-HR K / Kellogg Co. 65.01 2,250 335,398 14,806.58 153 21,804 14,150.98
2018-03-31 13F-HR WFT / Weatherford International plc 2.72 0 1,102 0 3
2018-03-31 13F-HR PVH / PVH Corp. 148.15 79 54 -31.65 11 8 -27.27
2018-03-31 13F-HR SYY / SYSCO Corp. 59.65 613 637 3.92 37 38 2.70
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.00 301 250 -16.94 13 8 -38.46
2018-03-31 13F-HR SNY / Sanofi 33.33 114 60 -47.37 0 2
2018-03-31 13F-HR SNY / Sanofi 0.00 104 114 9.62 4 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.28 236 151 -36.02 56 39 -30.36
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.99 556 556 0.00 11 10 -9.09
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 120.00 100 50 -50.00 15 6 -60.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.78 173 649 275.14 9 68 655.56
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.52 91,214 36,961 -59.48 2,593 1,091 -57.93
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 1,650 8,650 424.24 21 110 423.81
2018-03-31 13F-HR EURN / Euronav NV 8.30 1,326 1,326 0.00 12 11 -8.33
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 0.00 0 200 0 0
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 14,676 13,383 -8.81 677 697 2.95
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 62,877 56,834 -9.61 3,531 2,587 -26.73
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.25 7,800 800 -89.74 187 17 -90.91
2018-03-31 13F-HR INDA / iShares MSCI India ETF 32.79 0 183 0 6
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.33 3,791 3,750 -1.08 244 245 0.41
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 46,903 42,080 -10.28 3,051 2,987 -2.10
2018-03-31 13F-HR HI / Hillenbrand, Inc. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR CREE / Cree, Inc. 45.45 0 44 0 2
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 17,188 17,389 1.17 291 280 -3.78
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.07 430 415 -3.49 43 49 13.95
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 95,097 128,996 35.65 3,077 3,894 26.55
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 8,973 7,781 -13.28 162 117 -27.78
2018-03-31 13F-HR TIF / Tiffany & Co. 97.09 651 618 -5.07 68 60 -11.76
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 633,286 616,463 -2.66 29,524 30,829 4.42
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 93.75 64 64 0.00 6 6 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 28.93 242 242 0.00 8 7 -12.50
2018-03-31 13F-HR GTS / Triple-S Management Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR HXL / Hexcel Corp. 64.52 93 93 0.00 6 6 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.38 67 65 -2.99 1 1 0.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.90 677 677 0.00 50 48 -4.00
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.94 50,227 63,400 26.23 2,555 3,166 23.91
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 11.63 0 172 0 2
2018-03-31 13F-HR LII / Lennox International, Inc. 250.00 95 4 -95.79 20 1 -95.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 469 123,769 26,289.98 67 17,989 26,749.25
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.99 1,517 1,522 0.33 347 347 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.00 390 200 -48.72 19 10 -47.37
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.55 1,728 1,878 8.68 288 294 2.08
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 1,104 122 -88.95 3 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.72 122 1,104 804.92 0 3
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 522,493 412,763 -21.00 33,800 26,128 -22.70
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.00 200 800 300.00 15 60 300.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.17 936 936 0.00 61 61 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 280,251 325,560 16.17 14,792 16,906 14.29
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,212 71,060 3,112.48 89 2,949 3,213.48
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.52 1,342 1,342 0.00 149 151 1.34
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 115 611,007 531,210.43 5 26,499 529,880.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.53 2,169 2,169 0.00 29 25 -13.79
2018-03-31 13F-HR CB / Chubb Ltd 136.94 638 628 -1.57 93 86 -7.53
2018-03-31 13F-HR FOR / Forestar Group Inc 80.75 161 161 0.00 11 13 18.18
2018-03-31 13F-HR FMC / FMC Corp. 76.57 15,912 20,360 27.95 1,506 1,559 3.52
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 7,033 11,507 63.61 316 509 61.08
2018-03-31 13F-HR PSA / Public Storage 200.39 551 84,558 15,246.28 115 16,945 14,634.78
2018-03-31 13F-HR BG / Bunge Ltd. 75.76 65 66 1.54 4 5 25.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 24,903 25,361 1.84 1,593 1,659 4.14
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 908,183 883,649 -2.70 60,022 58,215 -3.01
2018-03-31 13F-HR SPTN / SpartanNash Company 0.00 9 9 0.00 0 0
2018-03-31 13F-HR VEC / Vectrus, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 11,700 16,649 42.30 845 1,122 32.78
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 414.04 285 285 0.00 104 118 13.46
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.63 23,833 20,867 -12.44 1,282 1,140 -11.08
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.93 2,176 2,210 1.56 35 33 -5.71
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.32 977 533 -45.45 114 62 -45.61
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 71.43 120 42 -65.00 8 3 -62.50
2018-03-31 13F-HR EIX / Edison International 63.30 872 932 6.88 55 59 7.27
2018-03-31 13F-HR TMK / Torchmark Corp. 84.44 450 450 0.00 41 38 -7.32
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 133.33 120 120 0.00 16 16 0.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 0.00 75 75 0.00 0 0
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 0.00 6 6 0.00 1 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 62.50 386 16 -95.85 19 1 -94.74
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.62 1,665 1,665 0.00 35 31 -11.43
2018-03-31 13F-HR PRA / ProAssurance Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 69.44 112 72 -35.71 7 5 -28.57
2018-03-31 13F-HR GGB / Gerdau S.A. 4.63 8,846 8,846 0.00 33 41 24.24
2018-03-31 13F-HR LEA / Lear Corp. 188.24 60 85 41.67 11 16 45.45
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 142.86 78 42 -46.15 10 6 -40.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 55.56 162 162 0.00 8 9 12.50
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.77 1,235 582 -52.87 37 15 -59.46
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.85 19,722 19,103 -3.14 1,044 914 -12.45
2018-03-31 13F-HR ES / Eversource Energy 58.93 5,634 5,634 0.00 356 332 -6.74
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR F / Ford Motor Co. 11.06 14,874 15,374 3.36 186 170 -8.60
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.00 907 907 0.00 81 78 -3.70
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.86 2,831 2,819 -0.42 121 118 -2.48
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 152.44 135 164 21.48 17 25 47.06
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.33 57 300 426.32 7 34 385.71
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 10,655 10,949 2.76 1,052 1,109 5.42
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 122,604 146,520 19.51 4,811 5,864 21.89
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 25.35 355 355 0.00 11 9 -18.18
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 20.00 500 500 0.00 9 10 11.11
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.49 22 87 295.45 0 1
2018-03-31 13F-HR ENVA / Enova International Inc 21.98 91 91 0.00 1 2 100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 111.11 9 9 0.00 0 1
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.81 465 277 -40.43 33 21 -36.36
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 86.96 46 46 0.00 4 4 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 857 857 0.00 147 158 7.48
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.05 2,132 2,187 2.58 174 186 6.90
2018-03-31 13F-HR CRH / CRH Plc 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.23 16,287 17,692 8.63 1,043 1,101 5.56
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.54 16 130 712.50 1 8 700.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 112.11 223 223 0.00 29 25 -13.79
2018-03-31 13F-HR CR / Crane Co. 83.33 73 24 -67.12 7 2 -71.43
2018-03-31 13F-HR RACE / Ferrari N.V. 133.33 30 30 0.00 3 4 33.33
2018-03-31 13F-HR EPR / EPR Properties 55.44 6,616 4,870 -26.39 433 270 -37.64
2018-03-31 13F-HR INTU / Intuit Inc. 174.37 12,858 476 -96.30 2,029 83 -95.91
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,166.67 6 6 0.00 1,786 1,795 0.50
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.25 1,600 1,600 0.00 37 34 -8.11
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 219 1,085 395.43 5 25 400.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.00 3,000 3,000 0.00 170 174 2.35
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.82 1,466 1,466 0.00 177 161 -9.04
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 150.00 16 20 25.00 2 3 50.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.14 7,001 7,001 0.00 120 134 11.67
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.97 1,317 1,338 1.59 190 202 6.32
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 205 200 -2.44 26 26 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 163.12 158 141 -10.76 28 23 -17.86
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 12,968 11,391 -12.16 1,623 1,299 -19.96
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.26 13,402 14,463 7.92 1,014 1,074 5.92
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 25,431 27,430 7.86 1,340 1,386 3.43
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 2,582 230,047 8,809.64 209 16,837 7,955.98
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.62 28,824 32,581 13.03 1,682 1,975 17.42
2018-03-31 13F-HR ILMN / Illumina, Inc. 238.10 18 21 16.67 4 5 25.00
2018-03-31 13F-HR PX / Praxair, Inc. 166.67 0 12 0 2
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 102,520 276,248 169.46 12,462 32,429 160.22
2018-03-31 13F-HR FDC / First Data Corporation 18.35 0 109 0 2
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 29,096 42,899 47.44 321 438 36.45
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.67 11,920 11,738 -1.53 2,877 2,825 -1.81
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.43 39,250 38,909 -0.87 1,973 2,390 21.14
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 130,965 122,791 -6.24 3,156 2,757 -12.64
2018-03-31 13F-HR MTZ / MasTec, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.56 693 434 -37.37 26 15 -42.31
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 74.77 268 107 -60.07 19 8 -57.89
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.39 6,850 6,650 -2.92 1,083 1,040 -3.97
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.32 635 635 0.00 10 11 10.00
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 20 22 10.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 64.52 42 31 -26.19 2 2 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.09 81 109 34.57 8 12 50.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 44.12 64 68 6.25 3 3 0.00
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 0.00 78 78 0.00 0 0
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 50.00 140 140 0.00 7 7 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 81.63 0 49 0 4
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 279,929 292,179 4.38 12,997 13,259 2.02
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 9,381 13,803 47.14 376 472 25.53
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 241.38 29 29 0.00 7 7 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.07 23 54 134.78 2 4 100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 521,174 513,344 -1.50 33,366 28,444 -14.75
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 25,328 21,742 -14.16 2,001 1,737 -13.19
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.90 633 673 6.32 65 78 20.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 65,679 71,947 9.54 3,748 4,311 15.02
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.91 3,070 2,401 -21.79 42 31 -26.19
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 16,417 16,920 3.06 1,508 1,341 -11.07
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.06 894 1,034 15.66 57 59 3.51
2018-03-31 13F-HR UBS / UBS Group AG 17.46 1,350 1,260 -6.67 25 22 -12.00
2018-03-31 13F-HR ING / ING Groep N.V. 19.23 348 208 -40.23 6 4 -33.33
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.67 2,009 2,136 6.32 134 136 1.49
2018-03-31 13F-HR TREX / Trex Co., Inc. 109.65 228 228 0.00 25 25 0.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.48 1,429 1,450 1.47 194 195 0.52
2018-03-31 13F-HR INFY / Infosys Limited 17.24 100 174 74.00 2 3 50.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.43 217 351 61.75 12 17 41.67
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 11 11 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 23,784 24,717 3.92 2,034 2,256 10.91
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 368,908 646,613 75.28 18,490 32,434 75.41
2018-03-31 13F-HR EXC / Exelon Corp. 39.12 1,477 1,176 -20.38 58 46 -20.69
2018-03-31 13F-HR MAT / Mattel, Inc. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 12.07 1,130 580 -48.67 13 7 -46.15
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 37.38 458 321 -29.91 19 12 -36.84
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.15 2,212 1,968 -11.03 234 203 -13.25
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.57 1,836 757 -58.77 14 8 -42.86
2018-03-31 13F-HR EQR / Equity Residential 61.52 3,175 3,121 -1.70 202 192 -4.95
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 9,273 8,400 -9.41 1,784 1,701 -4.65
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 34.88 86 86 0.00 2 3 50.00
2018-03-31 13F-HR NTES / NetEase, Inc. 274.51 51 51 0.00 18 14 -22.22
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.45 406 407 0.25 34 36 5.88
2018-03-31 13F-HR MDPEB / Meredith Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR IP / International Paper Company 54.17 160 240 50.00 9 13 44.44
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 78.43 180 51 -71.67 15 4 -73.33
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR WU / Western Union Co. (The) 19.42 1,106 618 -44.12 21 12 -42.86
2018-03-31 13F-HR VVC / Vectren Corp. 64.00 250 250 0.00 16 16 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 59.03 422 576 36.49 18 34 88.89
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 7,096 8,384 18.15 724 847 16.99
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.46 9,495 9,701 2.17 1,922 2,032 5.72
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 4,420 5,032 13.85 780 804 3.08
2018-03-31 13F-HR SQ / Square, Inc. 49.59 121 121 0.00 4 6 50.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.96 468 544 16.24 77 93 20.78
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 72 72 0.00 7 6 -14.29
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.91 2,112 1,375 -34.90 301 191 -36.54
2018-03-31 13F-HR WB / Weibo Corporation 122.45 86 98 13.95 9 12 33.33
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 1,972,205 3,184,553 61.47 61,750 98,530 59.56
2018-03-31 13F-HR X / United States Steel Corp. 35.36 2,008 2,008 0.00 71 71 0.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.94 3,526 3,526 0.00 104 95 -8.65
2018-03-31 13F-HR VAW / Vanguard Materials ETF 127.95 302 297 -1.66 41 38 -7.32
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.84 1,096 1,069 -2.46 54 49 -9.26
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.01 4,263 13,222 210.16 133 410 208.27
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.35 7,159 7,636 6.66 392 415 5.87
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.18 1,500 1,100 -26.67 65 42 -35.38
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 15,222 18,360 20.61 1,622 1,921 18.43
2018-03-31 13F-HR MAR / Marriott International, Inc. 132.53 243 83 -65.84 33 11 -66.67
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.12 2,846 2,946 3.51 383 401 4.70
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.10 37,095 1,795 -95.16 1,414 63 -95.54
2018-03-31 13F-HR HYH / Halyard Health, Inc. 34.48 36 29 -19.44 2 1 -50.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 65.22 55 46 -16.36 3 3 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.22 165 109 -33.94 11 7 -36.36
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 44,080 30,231 -31.42 2,610 2,033 -22.11
2018-03-31 13F-HR MKL / Markel Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 147,322 136,237 -7.52 1,812 1,941 7.12
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.30 1,156 1,159 0.26 135 129 -4.44
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.05 137,938 179,961 30.47 4,926 6,488 31.71
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.67 195 195 0.00 61 52 -14.75
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 64.52 0 31 0 2
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 0.00 31 31 0.00 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.52 105 105 0.00 1 1 0.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.29 1,529 1,260 -17.59 273 207 -24.18
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.84 277 277 0.00 43 44 2.33
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.50 772 772 0.00 30 22 -26.67
2018-03-31 13F-HR M / Macy's, Inc. 31.09 193 193 0.00 5 6 20.00
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 4 4 0.00
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 184.71 453 471 3.97 81 87 7.41
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.90 4,518 4,142 -8.32 124 99 -20.16
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.90 274 274 0.00 7 6 -14.29
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.83 2,948 8,003 171.47 327 887 171.25
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 128.21 345 39 -88.70 44 5 -88.64
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 89,663 38,986 -56.52 5,304 2,267 -57.26
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.53 1,900 1,900 0.00 23 20 -13.04
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 9.15 334 328 -1.80 3 3 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 90.91 37 44 18.92 4 4 0.00
2018-03-31 13F-HR SRE / Sempra Energy 113.33 400 150 -62.50 43 17 -60.47
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.51 7,030 8,758 24.58 742 889 19.81
2018-03-31 13F-HR VDE / Vanguard Energy ETF 93.02 1,371 559 -59.23 136 52 -61.76
2018-03-31 13F-HR MET / MetLife, Inc. 47.21 330 233 -29.39 17 11 -35.29
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 54.24 719 719 0.00 40 39 -2.50
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.64 200 261 30.50 11 14 27.27
2018-03-31 13F-HR STO / Statoil ASA 24.10 600 664 10.67 13 16 23.08
2018-03-31 13F-HR GD / General Dynamics Corp. 220.43 622 744 19.61 127 164 29.13
2018-03-31 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.67 2,243 10,417 364.42 56 257 358.93
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.52 2,615 2,618 0.11 183 182 -0.55
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 64,470 66,746 3.53 3,262 3,448 5.70
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.61 9,767 9,067 -7.17 372 341 -8.33
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 354.17 18 48 166.67 7 17 142.86
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.30 1,404 1,259 -10.33 216 193 -10.65
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.41 285 238 -16.49 10 7 -30.00
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.19 858 102,131 11,803.38 17 1,960 11,429.41
2018-03-31 13F-HR BBL / BHP Billiton Plc 36.59 82 82 0.00 3 3 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.35 5,384 5,104 -5.20 927 798 -13.92
2018-03-31 13F-HR ASIX / AdvanSix Inc. 30.30 32 33 3.12 1 1 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 656,852 667,125 1.56 33,381 33,977 1.79
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 72.07 211 111 -47.39 16 8 -50.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 0.00 36 36 0.00 0 0
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 42,299 42,457 0.37 311 308 -0.96
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.97 334 334 0.00 5 5 0.00
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 186 49,872 26,712.90 14 3,201 22,764.29
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 92.31 335 325 -2.99 31 30 -3.23
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.74 1,852 4,806 159.50 137 364 165.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 13,859 14,285 3.07 990 890 -10.10
2018-03-31 13F-HR ITT / ITT Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 79.05 301 253 -15.95 27 20 -25.93
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.03 600 635 5.83 102 94 -7.84
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.60 265 265 0.00 16 15 -6.25
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.90 2,311 2,311 0.00 50 46 -8.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 36.36 55 55 0.00 3 2 -33.33
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 31.85 157 157 0.00 5 5 0.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 22,798 21,849 -4.16 2,143 2,179 1.68
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.39 536 536 0.00 14 12 -14.29
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.68 2,927 3,468 18.48 93 96 3.23
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 343 382 11.37 14 16 14.29
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 224,798 228,747 1.76 12,802 12,261 -4.23
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.79 2,509 2,512 0.12 8 7 -12.50
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.76 425 425 0.00 4 5 25.00
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.09 90,198 173,586 92.45 5,001 9,562 91.20
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.74 117 117 0.00 5 5 0.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 38.46 179 26 -85.47 11 1 -90.91
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.82 1,272 853 -32.94 86 57 -33.72
2018-03-31 13F-HR FNB / F.N.B. Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 483,685 554,841 14.71 3,981 5,149 29.34
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 293 200 -31.74 29 20 -31.03
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.99 24,339 8,323 -65.80 564 183 -67.55
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 29.13 233 103 -55.79 7 3 -57.14
2018-03-31 13F-HR PBF / PBF Energy, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 61.73 0 81 0 5
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 5,798 5,463 -5.78 530 449 -15.28
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.12 1,435 1,435 0.00 28 26 -7.14
2018-03-31 13F-HR ACN / Accenture plc 153.49 856 873 1.99 131 134 2.29
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.48 1,322 1,322 0.00 35 35 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.87 4,932 4,932 0.00 318 315 -0.94
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 97,003 20,000 -79.38 5,458 1,089 -80.05
2018-03-31 13F-HR HFC / HollyFrontier Corp. 53.76 93 93 0.00 5 5 0.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 210,889 131,583 -37.61 4,313 3,692 -14.40
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.91 2,300 2,300 0.00 122 124 1.64
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.15 5,814 6,146 5.71 660 677 2.58
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 51.28 47 39 -17.02 2 2 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.00 300 300 0.00 5 6 20.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 61.82 275 275 0.00 18 17 -5.56
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.00 260 250 -3.85 23 21 -8.70
2018-03-31 13F-HR CPB / Campbell Soup Co. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR NE / Noble Corporation plc 3.70 10,000 10,000 0.00 45 37 -17.78
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.20 16,365 10,240 -37.43 821 514 -37.39
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.67 30 30 0.00 4 5 25.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.00 0 150 0 6
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 366,529 482,095 31.53 97,812 126,863 29.70
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 0.87 5,768,500 6,157,700 6.75 1,551 5,361 245.65
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.67 400 750 87.50 28 56 100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.21 588 588 0.00 15 16 6.67
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.36 379 3,433 805.80 30 269 796.67
2018-03-31 13F-HR HCP / HCP, Inc. 23.20 5,907 5,000 -15.35 154 116 -24.68
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.03 256 318 24.22 13 14 7.69
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.10 41 1,294 3,056.10 5 92 1,740.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 33 33 0.00 0 0
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.27 1,404 1,404 0.00 8 6 -25.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.82 226 245 8.41 9 10 11.11
2018-03-31 13F-HR AL / Air Lease Corporation 0.00 9 9 0.00 0 0
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 36,211 33,671 -7.01 2,219 2,130 -4.01
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.60 5,280 5,512 4.39 76 97 27.63
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 72.24 789 789 0.00 56 57 1.79
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 61,054 128,004 109.66 1,779 3,879 118.04
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR ADI / Analog Devices, Inc. 97.56 37 41 10.81 3 4 33.33
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 2,119 251,042 11,747.19 127 12,434 9,690.55
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 64.52 62 62 0.00 4 4 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 92,822 105,164 13.30 3,228 3,565 10.44
2018-03-31 13F-HR PSX / Phillips 66 96.13 3,241 1,498 -53.78 328 144 -56.10
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.70 721 730 1.25 24 10 -58.33
2018-03-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.21 7,100 6,100 -14.08 51 44 -13.73
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 94,564 91,025 -3.74 2,830 2,865 1.24
2018-03-31 13F-HR SAN / Banco Santander S.A. 5.57 55 359 552.73 0 2
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.17 1,463 1,064 -27.27 58 47 -18.97
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 28.30 106 106 0.00 3 3 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 412 376 -8.74 51 47 -7.84
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.72 3,125 3,125 0.00 94 96 2.13
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 159,052 172,527 8.47 6,456 6,830 5.79
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.37 1,803 1,514 -16.03 146 102 -30.14
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 41,656 77,167 85.25 1,839 3,635 97.66
2018-03-31 13F-HR HES / Hess Corp. 50.00 90 40 -55.56 4 2 -50.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 288.89 45 45 0.00 8 13 62.50
2018-03-31 13F-HR CNC / Centene Corp. 106.67 268 300 11.94 27 32 18.52
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 177.42 267 62 -76.78 48 11 -77.08
2018-03-31 13F-HR TKPPY / TechnipFMC 29.47 16,004 15,408 -3.72 501 454 -9.38
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 99.10 362 333 -8.01 34 33 -2.94
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 22.73 396 396 0.00 9 9 0.00
2018-03-31 13F-HR HRS / Harris Corp. 161.52 842 842 0.00 119 136 14.29
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.95 3,155 3,155 0.00 4 3 -25.00
2018-03-31 13F-HR NEU / NewMarket Corp. 428.57 27 7 -74.07 11 3 -72.73
2018-03-31 13F-HR DE / Deere & Co. 155.10 1,431 1,470 2.73 224 228 1.79
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 51.29 69,057 202,941 193.87 3,417 10,409 204.62
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.23 991 104 -89.51 20 2 -90.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 247,502 316,015 27.68 2,136 3,024 41.57
2018-03-31 13F-HR CBT / Cabot Corp. 90.91 303 11 -96.37 19 1 -94.74
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 840 1,007 19.88 56 66 17.86
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 60.00 150 150 0.00 11 9 -18.18
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.69 260 260 0.00 41 41 0.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 130.00 100 100 0.00 12 13 8.33
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.03 1,207 4,194 247.47 146 516 253.42
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 95.24 0 21 0 2
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.45 98 11,001 11,125.51 4 412 10,200.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 59,106 61,782 4.53 6,495 7,445 14.63
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 40.00 314 650 107.01 13 26 100.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.12 419 419 0.00 20 21 5.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 45.45 156 154 -1.28 7 7 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 77.14 660 350 -46.97 52 27 -48.08
2018-03-31 13F-HR KN / Knowles Corp 12.59 364,003 394,009 8.24 5,336 4,961 -7.03
2018-03-31 13F-HR PTC / PTC Inc. 73.68 95 95 0.00 6 7 16.67
2018-03-31 13F-HR ITRI / Itron, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 87,526 83,331 -4.79 3,715 3,456 -6.97
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 66.67 329 30 -90.88 17 2 -88.24
2018-03-31 13F-HR XYL / Xylem, Inc. 76.09 252 184 -26.98 17 14 -17.65
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.39 338 451 33.43 35 57 62.86
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 4 2 -50.00 0 0
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.62 261 361 38.31 5 6 20.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 18.60 570 430 -24.56 8 8 0.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.42 40 3,810 9,425.00 2 154 7,600.00
2018-03-31 13F-HR SANM / Sanmina Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 614,174 599,779 -2.34 165,121 159,163 -3.61
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.52 787 787 0.00 14 13 -7.14
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.23 1,300 1,358 4.46 72 75 4.17
2018-03-31 13F-HR SKYW / SkyWest, Inc. 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.43 2,459 2,208 -10.21 211 182 -13.74
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 83.33 96 96 0.00 7 8 14.29
2018-03-31 13F-HR MTOR / Meritor, Inc. 23.81 126 126 0.00 3 3 0.00
2018-03-31 13F-HR TOCA / Tocagen Inc. 12.00 1,000 1,000 0.00 10 12 20.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.38 680 1,065 56.62 28 43 53.57
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 31.65 158 158 0.00 5 5 0.00
2018-03-31 13F-HR SCL / Stepan Co. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 17.02 2,021 470 -76.74 29 8 -72.41
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.29 780 913 17.05 78 87 11.54
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.16 118 163 38.14 11 16 45.45
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.87 19,495 19,302 -0.99 3,051 3,163 3.67
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.14 1,960 1,956 -0.20 244 235 -3.69
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 1,107 123,587 11,064.14 15 1,773 11,720.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 398,029 738,055 85.43 15,185 29,006 91.02
2018-03-31 13F-HR ENS / EnerSys 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.21 2,634 2,384 -9.49 197 165 -16.24
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.36 1,658 1,217 -26.60 220 155 -29.55
2018-03-31 13F-HR BP / BP Plc 40.47 5,568 5,906 6.07 234 239 2.14
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 39.12 45,883 90,454 97.14 1,813 3,539 95.20
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.93 656 655 -0.15 74 91 22.97
2018-03-31 13F-HR SYK / Stryker Corp. 161.14 1,750 1,750 0.00 271 282 4.06
2018-03-31 13F-HR POR / Portland General Electric Co. 50.00 70 20 -71.43 3 1 -66.67
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.91 22,505 21,169 -5.94 360 358 -0.56
2018-03-31 13F-HR CWT / California Water Service Group 35.53 197 197 0.00 9 7 -22.22
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 86,893 92,654 6.63 6,251 7,044 12.69
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 0.00 16 16 0.00 1 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.57 173 70 -59.54 5 2 -60.00
2018-03-31 13F-HR CA / CA, Inc. 33.86 1,301 1,329 2.15 43 45 4.65
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 600 600 0.00 51 48 -5.88
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 4,173 4,730 13.35 449 475 5.79
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.52 17,459 14,483 -17.05 1,004 862 -14.14
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.87 2,438 4,054 66.28 206 340 65.05
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 210.53 1,743 38 -97.82 363 8 -97.80
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.71 359 359 0.00 6 6 0.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.04 30,795 30,351 -1.44 4,539 4,402 -3.02
2018-03-31 13F-HR ARMK / Aramark 47.62 107 42 -60.75 5 2 -60.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 417,149 196,455 -52.91 37,164 18,410 -50.46
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 48,828 56,132 14.96 2,150 2,439 13.44
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.83 396 396 0.00 12 13 8.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 62.50 203 16 -92.12 63 1 -98.41
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.34 12 203 1,591.67 1 63 6,200.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 168.54 49 89 81.63 8 15 87.50
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.47 767 767 0.00 15 18 20.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.13 835 835 0.00 33 31 -6.06
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 66.67 15 15 0.00 0 1
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 0 5 0 0
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 72,595 82,323 13.40 2,155 2,501 16.06
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 71,080 68,690 -3.36 1,959 1,560 -20.37
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 71.43 37 84 127.03 2 6 200.00
2018-03-31 13F-HR COP / ConocoPhillips 59.44 1,546 1,245 -19.47 85 74 -12.94
2018-03-31 13F-HR VC / Visteon Corp. 114.75 61 61 0.00 8 7 -12.50
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.07 803 284 -64.63 73 27 -63.01
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 15,222 16,545 8.69 921 942 2.28
2018-03-31 13F-HR OC / Owens Corning, Inc. 79.21 302 101 -66.56 28 8 -71.43
2018-03-31 13F-HR S / Sprint Corporation 3.94 507 507 0.00 3 2 -33.33
2018-03-31 13F-HR IDA / IDACORP, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 51.95 77 77 0.00 5 4 -20.00
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.90 758 758 0.00 24 31 29.17
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.22 450 450 0.00 29 28 -3.45
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.12 12,500 12,500 0.00 217 189 -12.90
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.68 274 239 -12.77 24 20 -16.67
2018-03-31 13F-HR WWD / Woodward, Inc 74.07 204 54 -73.53 16 4 -75.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.33 90 90 0.00 2 3 50.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.44 353 590 67.14 31 51 64.52
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,300.00 30 20 -33.33 39 26 -33.33
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 5,800 5,800 0.00 173 235 35.84
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 5,784 5,667 -2.02 715 713 -0.28
2018-03-31 13F-HR FAST / Fastenal Co. 52.83 265 265 0.00 14 14 0.00
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 31.09 579 579 0.00 17 18 5.88
2018-03-31 13F-HR EV / Eaton Vance Corp. 57.14 670 70 -89.55 38 4 -89.47
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 155,333 150,830 -2.90 5,353 6,167 15.21
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 683 397 -41.87 44 25 -43.18
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 157 60 -61.78 8 3 -62.50
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 37,853 38,516 1.75 3,412 3,254 -4.63
2018-03-31 13F-HR DMRL / DeltaShares S&P 500 Managed Risk 52.81 33 14,107 42,648.48 2 745 37,150.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 40.91 220 220 0.00 7 9 28.57
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.55 789 789 0.00 18 17 -5.56
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.11 2,750 2,250 -18.18 41 34 -17.07
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR CUK / Carnival Plc 58.82 0 17 0 1
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.24 134 134 0.00 7 7 0.00
2018-03-31 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 34.64 10,929 11,259 3.02 363 390 7.44
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.63 71 12,230 17,125.35 4 607 15,075.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.08 8,199 8,832 7.72 84 89 5.95
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.38 380 420 10.53 70 85 21.43
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.00 500 500 0.00 17 18 5.88
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.70 145 294 102.76 37 74 100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 55,120 53,063 -3.73 3,163 3,935 24.41
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 14.60 137 137 0.00 3 2 -33.33
2018-03-31 13F-HR FTV / Fortive Corporation 77.35 1,826 1,784 -2.30 132 138 4.55
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.58 184,177 14,680 -92.03 2,737 214 -92.18
2018-03-31 13F-HR NI / NiSource, Inc. 25.16 140 159 13.57 4 4 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.15 9,674 8,886 -8.15 914 810 -11.38
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 15.15 413 66 -84.02 10 1 -90.00
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 7 9 28.57
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.32 2,402 2,402 0.00 32 32 0.00
2018-03-31 13F-HR DMRI / DeltaShares S&P International Ma 52.53 21 9,709 46,133.33 1 510 50,900.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 34.48 232 232 0.00 9 8 -11.11
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.44 1,350 1,350 0.00 36 33 -8.33
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 188.81 125 143 14.40 26 27 3.85
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.58 5,912 5,912 0.00 439 435 -0.91
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.56 450 450 0.00 8 7 -12.50
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 8.81 617 227 -63.21 5 2 -60.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 38,953 45,410 16.58 5,227 6,224 19.07
2018-03-31 13F-HR DHR / Danaher Corp. 97.82 4,227 4,212 -0.35 392 412 5.10
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.22 1,007 1,024 1.69 75 76 1.33
2018-03-31 13F-HR IBOC / International Bancshares Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.20 2,500 2,500 0.00 94 98 4.26
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 16 47,062 294,037.50 1 1,621 162,000.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.67 247 150 -39.27 6 4 -33.33
2018-03-31 13F-HR DXC / DXC Technology Company 100.59 448 507 13.17 43 51 18.60
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.86 139 15,068 10,740.29 4 465 11,525.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 197.60 178 167 -6.18 34 33 -2.94
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 266.67 15 15 0.00 3 4 33.33
2018-03-31 13F-HR ANSS / ANSYS, Inc. 0.00 23 3 -86.96 3 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.57 2,294 2,005 -12.60 399 342 -14.29
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.72 3,597 2,098 -41.67 194 119 -38.66
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR MA / MasterCard Incorporated 175.28 1,621 1,141 -29.61 245 200 -18.37
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.49 1,079 1,107 2.59 58 57 -1.72
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 63.37 504 505 0.20 33 32 -3.03
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 334,555 418,172 24.99 27,982 31,200 11.50
2018-03-31 13F-HR AEGN / Aegion Corp 0.00 17 17 0.00 0 0
2018-03-31 13F-HR KO / Coca Cola Co. 43.48 7,266 6,831 -5.99 333 297 -10.81
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.40 0 1,495 0 29
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 71,725 93,495 30.35 3,685 4,882 32.48
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.33 450 41,592 9,142.67 11 1,012 9,100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.43 136 169 24.26 16 19 18.75
2018-03-31 13F-HR AXP / American Express Co. 92.73 733 798 8.87 73 74 1.37
2018-03-31 13F-HR TECD / Tech Data Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 31.25 0 96 0 3
2018-03-31 13F-HR GOGO / Gogo Inc. 7.50 400 400 0.00 5 3 -40.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 60.00 0 50 0 3
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.08 1,190 1,055 -11.34 64 56 -12.50
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 44.78 1,071 469 -56.21 52 21 -59.62
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 2,932 2,078 -29.13 65 42 -35.38
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 36,143 36,145 0.01 416 554 33.17
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.11 33 153 363.64 4 17 325.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.15 1,056 1,065 0.85 15 14 -6.67
2018-03-31 13F-HR CE / Celanese Corp. 100.35 468 568 21.37 50 57 14.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.46 185 185 0.00 13 11 -15.38
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 5,769 5,769 0.00 419 378 -9.79
2018-03-31 13F-HR ETR / Entergy Corp. 75.95 266 158 -40.60 22 12 -45.45
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.35 827 827 0.00 17 16 -5.88
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 8.91 0 561 0 5
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.07 62,473 45,205 -27.64 6,385 4,343 -31.98
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 302,093 280,639 -7.10 10,375 8,293 -20.07
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.75 1,248 1,119 -10.34 105 87 -17.14
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 202,350 231,485 14.40 3,308 3,646 10.22
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 15 18 20.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 311,580 177,137 -43.15 28,958 15,544 -46.32
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.17 426 426 0.00 14 12 -14.29
2018-03-31 13F-HR ENTG / Entegris, Inc. 35.63 362 421 16.30 11 15 36.36
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.10 16,135 16,135 0.00 883 889 0.68
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 95.45 220 220 0.00 21 21 0.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.38 983 990 0.71 38 38 0.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR NVS / Novartis AG 81.82 344 440 27.91 29 36 24.14
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 279,118 302,280 8.30 13,325 14,198 6.55
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 6,190 6,190 0.00 137 126 -8.03
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 25,017 24,330 -2.75 1,036 773 -25.39
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 147,588 197,531 33.84 17,135 22,285 30.06
2018-03-31 13F-HR NATI / National Instruments Corp. 57.69 52 52 0.00 2 3 50.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.90 46 91 97.83 4 9 125.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.09 80 88 10.00 3 3 0.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 47.62 200 42 -79.00 9 2 -77.78
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 37.04 162 162 0.00 5 6 20.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.98 387 469 21.19 11 15 36.36
2018-03-31 13F-HR EGOV / NIC, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 211.11 40 90 125.00 8 19 137.50
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.70 448 448 0.00 3 3 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 9.66 204 207 1.47 2 2 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.83 1,192 1,204 1.01 265 302 13.96
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 55.56 72 72 0.00 4 4 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 138 34,083 24,597.83 17 3,716 21,758.82
2018-03-31 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.71 224 224 0.00 9 8 -11.11
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.58 475 475 0.00 74 91 22.97
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 6 6 0.00
2018-03-31 13F-HR AGN / Allergan plc 167.35 290 245 -15.52 47 41 -12.77
2018-03-31 13F-HR SONC / Sonic Corp. 24.56 283 285 0.71 8 7 -12.50
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 22,741 28,121 23.66 1,580 2,022 27.97
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 5,125 4,933 -3.75 786 757 -3.69
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 139,824 149,506 6.92 5,585 6,837 22.42
2018-03-31 13F-HR MGA / Magna International Inc. 61.54 0 65 0 4
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.55 464 464 0.00 11 10 -9.09
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.50 181,403 185,514 2.27 3,728 3,989 7.00
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.51 666 666 0.00 8 7 -12.50
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 114,359 85,604 -25.14 2,025 1,317 -34.96
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 59.41 202 202 0.00 11 12 9.09
2018-03-31 13F-HR CAVM / Cavium, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.79 3,747 3,514 -6.22 214 182 -14.95
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 105.00 200 200 0.00 20 21 5.00
2018-03-31 13F-HR TGT / Target Corp. 69.38 6,023 7,063 17.27 393 490 24.68
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.79 126,377 145 -99.89 4,485 2 -99.96
2018-03-31 13F-HR AVX / AVX Corp. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 156.25 32 32 0.00 6 5 -16.67
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 661,132 645,623 -2.35 3,372 2,802 -16.90
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.86 350 350 0.00 29 29 0.00
2018-03-31 13F-HR VJET / Voxeljet AG 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 32.97 154 91 -40.91 6 3 -50.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 250.00 36 8 -77.78 10 2 -80.00
2018-03-31 13F-HR SON / Sonoco Products Co. 45.45 92 22 -76.09 5 1 -80.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.32 950 410 -56.84 8 3 -62.50
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.13 567 605 6.70 65 63 -3.08
2018-03-31 13F-HR AAT / American Assets Trust Inc 35.00 309 200 -35.28 12 7 -41.67
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.17 13 373 2,769.23 0 12
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.31 85 789 828.24 6 61 916.67
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 0.00 2 2 0.00 0 0
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 59.91 217 217 0.00 13 13 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 57.43 217 296 36.41 13 17 30.77
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.32 242 242 0.00 10 10 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.59 189 256 35.45 13 15 15.38
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.86 5,705 5,705 0.00 24 22 -8.33
2018-03-31 13F-HR UN / Unilever N.V. 56.18 571 534 -6.48 32 30 -6.25
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.42 1,234 441 -64.26 67 24 -64.18
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 0.00 26 26 0.00 1 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.39 481 497 3.33 93 115 23.66
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.00 15,336 15,336 0.00 393 368 -6.36
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR SAP / SAP SE 109.89 46 91 97.83 5 10 100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 91,367 24,159 -73.56 4,666 1,059 -77.30
2018-03-31 13F-HR INFN / Infinera Corp. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 62,636 54,159 -13.53 3,318 3,193 -3.77
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 43,416 742,945 1,611.22 1,242 17,816 1,334.46
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.61 837 1,452 73.48 159 300 88.68
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 54,758 62,650 14.41 5,296 5,930 11.97
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 112.36 445 445 0.00 50 50 0.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 43.48 92 92 0.00 5 4 -20.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 171,648 170,682 -0.56 2,678 2,313 -13.63
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.50 10,000 10,000 0.00 7 5 -28.57
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.80 47 178 278.72 3 11 266.67
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.83 2,689 2,520 -6.28 194 181 -6.70
2018-03-31 13F-HR AVY / Avery Dennison Corp. 120.00 11 25 127.27 1 3 200.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 99,343 112,302 13.04 3,599 4,319 20.01
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR ONB / Old National Bancorp 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 9,652 9,770 1.22 637 714 12.09
2018-03-31 13F-HR SYMC / Symantec Corp. 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 103.45 17 58 241.18 2 6 200.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 35.00 2,200 200 -90.91 72 7 -90.28
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.55 3,916 5,298 35.29 74 93 25.68
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.17 1,060 1,060 0.00 158 156 -1.27
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.92 64,507 59,413 -7.90 3,194 2,728 -14.59
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.64 1,612 1,612 0.00 254 238 -6.30
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.66 1,498 1,149 -23.30 100 72 -28.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 0.00 15 15 0.00 1 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.83 799 799 0.00 57 51 -10.53
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 144,121 177,938 23.46 1,330 1,617 21.58
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 84,608 76,532 -9.55 1,667 1,613 -3.24
2018-03-31 13F-HR AWR / American States Water Co. 53.24 1,803 1,803 0.00 104 96 -7.69
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.90 435 604 38.85 6 9 50.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 114,559 124,135 8.36 5,879 6,830 16.18
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 40.00 5,800 800 -86.21 254 32 -87.40
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 218.75 160 160 0.00 34 35 2.94
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.92 91 91 0.00 7 7 0.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.07 723 723 0.00 7 8 14.29
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.48 38 67 76.32 4 7 75.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 61.22 60 98 63.33 4 6 50.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 11.93 1,006 1,006 0.00 13 12 -7.69
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 87 87 0.00 0 0
2018-03-31 13F-HR PUK / Prudential PLC 51.31 1,060 955 -9.91 54 49 -9.26
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.59 1,940 1,973 1.70 138 159 15.22
2018-03-31 13F-HR SNE / Sony Corp. 48.78 114 164 43.86 5 8 60.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.43 322 327 1.55 47 59 25.53
2018-03-31 13F-HR DFS / Discover Financial Services 67.80 46 59 28.26 4 4 0.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.97 356,077 396,979 11.49 39,891 43,259 8.44
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR TRUP / Trupanion, Inc. 30.01 100 1,566 1,466.00 3 47 1,466.67
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 52 60 15.38 5 6 20.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 34.48 239 58 -75.73 8 2 -75.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 42,375 22,633 -46.59 1,945 1,063 -45.35
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 13,111 14,375 9.64 1,402 1,581 12.77
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.11 759 733 -3.43 27 25 -7.41
2018-03-31 13F-HR SVA / Sinovac Biotech Ltd. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 43.36 434 369 -14.98 18 16 -11.11
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 18.87 32 53 65.62 1 1 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 86.21 93 116 24.73 9 10 11.11
2018-03-31 13F-HR EBIX / Ebix, Inc. 75.00 200 200 0.00 16 15 -6.25
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 259.26 11 27 145.45 3 7 133.33
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 34.09 88 88 0.00 4 3 -25.00
2018-03-31 13F-HR KBH / KB Home 27.78 106 36 -66.04 3 1 -66.67
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.50 862 812 -5.80 58 54 -6.90
2018-03-31 13F-HR JETS / US Global Jets ETF 32.00 2,000 1,000 -50.00 65 32 -50.77
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.09 12,048 1,648 -86.32 1,850 249 -86.54
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 75,219 86,545 15.06 12,729 14,520 14.07
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.32 57,234 207 -99.64 1,259 4 -99.68
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.85 111 52 -53.15 17 8 -52.94
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.67 1,140 540 -52.63 17 9 -47.06
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 203,359 220,024 8.19 10,499 11,589 10.38
2018-03-31 13F-HR BDN / Brandywine Realty Trust 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 558 82,845 14,746.77 10 1,391 13,810.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.39 3,081 2,061 -33.11 120 75 -37.50
2018-03-31 13F-HR RP / RealPage, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 195,904 386,478 97.28 20,204 40,936 102.61
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.97 218 226 3.67 7 7 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 71.43 560 560 0.00 42 40 -4.76
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 104,264 133,505 28.05 5,988 7,729 29.07
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 125.00 0 24 0 3
2018-03-31 13F-HR AATDF / AA LTD 22.78 790 790 0.00 22 18 -18.18
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.74 3,982 3,930 -1.31 51 54 5.88
2018-03-31 13F-HR POL / PolyOne Corp. 48.78 260 41 -84.23 11 2 -81.82
2018-03-31 13F-HR WMT / Walmart, Inc. 89.07 5,179 4,704 -9.17 511 419 -18.00
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 58.88 4,962 12,552 152.96 294 739 151.36
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.52 970 970 0.00 50 49 -2.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 286,362 408,274 42.57 19,298 26,448 37.05
2018-03-31 13F-HR CSF / Victory Portfolios II 44.33 62,502 65,719 5.15 2,821 2,913 3.26
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.18 0 171 0 12
2018-03-31 13F-HR CLS / Celestica Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.75 0 93 0 1
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 47,100 39,138 -16.90 11,652 9,448 -18.92
2018-03-31 13F-HR SSW / Seaspan Corp. 8.00 246 250 1.63 2 2 0.00
2018-03-31 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 34.24 89,212 90,391 1.32 3,044 3,095 1.68
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.00 342 250 -26.90 15 13 -13.33
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 384.62 26 26 0.00 11 10 -9.09
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.78 1,136 1,136 0.00 75 77 2.67
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 17,907 18,386 2.67 961 1,111 15.61
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 62.00 500 500 0.00 26 31 19.23
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.35 1,417 1,417 0.00 8 9 12.50
2018-03-31 13F-HR SHPG / Shire Plc. 130.43 25 23 -8.00 4 3 -25.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.98 1,278 1,278 0.00 392 446 13.78
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 128.21 124 117 -5.65 16 15 -6.25
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.00 3,500 6,000 71.43 44 42 -4.55
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.29 1,160 1,162 0.17 129 127 -1.55
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.48 546 546 0.00 102 104 1.96
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.10 17,843 16,421 -7.97 2,779 2,629 -5.40
2018-03-31 13F-HR KSS / Kohl's Corp. 65.62 614,507 960 -99.84 33,325 63 -99.81
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.67 3,000 3,000 0.00 66 62 -6.06
2018-03-31 13F-HR SNA / Snap-On Inc. 147.63 4,638 4,369 -5.80 808 645 -20.17
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 4,830 4,904 1.53 333 304 -8.71
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 4,010 4,751 18.48 308 347 12.66
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 17.24 157 58 -63.06 5 1 -80.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.38 10,251 8,689 -15.24 982 794 -19.14
2018-03-31 13F-HR E / ENI S.p.A. 32.68 214 153 -28.50 7 5 -28.57
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 8,463 8,144 -3.77 547 542 -0.91
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 25.45 350 275 -21.43 7 7 0.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.34 714 1,309 83.33 52 96 84.62
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 117,109 113,651 -2.95 1,891 1,466 -22.47
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 585.37 41 41 0.00 25 24 -4.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.01 1,114 1,114 0.00 39 39 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.91 153 33 -78.43 13 3 -76.92
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.85 201 201 0.00 6 6 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.63 1,754 1,782 1.60 233 231 -0.86
2018-03-31 13F-HR WM / Waste Management, Inc. 81.87 221 171 -22.62 19 14 -26.32
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.02 2,739 2,768 1.06 441 454 2.95
2018-03-31 13F-HR HBHC / Hancock Holding Co. 66.67 30 30 0.00 1 2 100.00
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 0.00 33 33 0.00 0 0
2018-03-31 13F-HR COHR / Coherent, Inc. 200.00 12 20 66.67 3 4 33.33
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.80 603,501 1,178 -99.80 26,150 41 -99.84
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 2,124 2,124 0.00 417 370 -11.27
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 92,587 96,939 4.70 2,223 2,812 26.50
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 61.73 53 81 52.83 3 5 66.67
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 1,672 377,823 22,497.07 102 23,682 23,117.65
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 263,782 305,253 15.72 31,430 31,948 1.65
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.67 1,094 1,094 0.00 64 62 -3.12
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 83,213 96,019 15.39 5,961 7,239 21.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.59 850 918 8.00 78 85 8.97
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.90 674 59 -91.25 24 2 -91.67
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.11 2,183 1,841 -15.67 77 72 -6.49
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 177.78 60 45 -25.00 10 8 -20.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 0.00 78 78 0.00 0 0
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 26,687 25,687 -3.75 321 336 4.67
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 96,511 230,330 138.66 3,476 8,478 143.90
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 76,572 84,892 10.87 3,146 3,486 10.81
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.01 80 6,681 8,251.25 5 421 8,320.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 53.03 168 264 57.14 7 14 100.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 15.87 308 252 -18.18 6 4 -33.33
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 87,751 73,115 -16.68 5,324 3,832 -28.02
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.61 161 294 82.61 6 9 50.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 4,870 6,474 32.94 176 144 -18.18
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.18 131 19,061 14,450.38 3 499 16,533.33
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 250.00 5 8 60.00 1 2 100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.74 4,069 3,708 -8.87 307 266 -13.36
2018-03-31 13F-HR CI / Cigna Corp. 156.25 32 32 0.00 6 5 -16.67
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 48.78 82 82 0.00 3 4 33.33
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 32.79 121 122 0.83 4 4 0.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 215,185 231,137 7.41 6,318 6,823 7.99
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 107.69 155 65 -58.06 19 7 -63.16
2018-03-31 13F-HR RTN / Raytheon Co. 216.14 926 1,425 53.89 174 308 77.01
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.61 29,803 4,123 -86.17 2,095 287 -86.30
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.45 776,511 18,574 -97.61 1,778 27 -98.48
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 9 10 11.11
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 31,980 34,246 7.09 7,490 7,643 2.04
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 16.67 300 300 0.00 6 5 -16.67
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 170,862 212,878 24.59 13,011 15,668 20.42
2018-03-31 13F-HR MPLX / MPLX LP 33.55 775 775 0.00 27 26 -3.70
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.69 104 104 0.00 5 6 20.00
2018-03-31 13F-HR GM / General Motors Company 36.22 1,516 1,684 11.08 62 61 -1.61
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.32 351 272 -22.51 45 33 -26.67
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.68 486 75,438 15,422.22 15 2,239 14,826.67
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 18.18 30 165 450.00 1 3 200.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.67 1,585 1,376 -13.19 112 100 -10.71
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.27 116 11,096 9,465.52 12 1,157 9,541.67
2018-03-31 13F-HR RF / Regions Financial Corp. 18.77 373 373 0.00 6 7 16.67
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.63 2,992 3,032 1.34 110 105 -4.55
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 12.12 396 165 -58.33 4 2 -50.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.58 2,242 2,663 18.78 115 148 28.70
2018-03-31 13F-HR VER / VEREIT, Inc. 7.01 1,291 2,426 87.92 10 17 70.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 333.33 32 3 -90.62 6 1 -83.33
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.52 6,624 6,643 0.29 614 701 14.17
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 148.15 54 54 0.00 9 8 -11.11
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 3.71 539 539 0.00 2 2 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.35 248 248 0.00 13 11 -15.38
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 7.25 138 138 0.00 1 1 0.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 89,797 7,628 -91.51 2,653 215 -91.90
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.16 1,277 1,277 0.00 161 156 -3.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR QMN / IQ Hedge Market Neutral Tracker ETF 25.53 9,755 1,175 -87.95 251 30 -88.05
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 29.94 206 167 -18.93 6 5 -16.67
2018-03-31 13F-HR BMA / Banco Macro S.A. 110.09 109 109 0.00 13 12 -7.69
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.36 275 275 0.00 10 10 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.23 1,475 1,431 -2.98 474 484 2.11
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.34 1,400 1,704 21.71 80 96 20.00
2018-03-31 13F-HR GRFS / Grifols Sa 21.21 61,437 77,996 26.95 1,408 1,654 17.47
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 88 10,164 11,450.00 11 1,226 11,045.45
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.46 2,474 2,474 0.00 64 63 -1.56
2018-03-31 13F-HR JHG / Janus Henderson Group plc 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 142.86 58 7 -87.93 7 1 -85.71
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.17 206,198 453 -99.78 21,636 49 -99.77
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.14 726 701 -3.44 76 73 -3.95
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.02 7,224 5,757 -20.31 1,359 1,140 -16.11
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.04 2,396 2,396 0.00 294 290 -1.36
2018-03-31 13F-HR ANTM / Anthem, Inc. 228.57 0 35 0 8
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 4,220 5,170 22.51 183 224 22.40
2018-03-31 13F-HR DG / Dollar General Corp. 85.71 13 35 169.23 1 3 200.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 22,991 23,991 4.35 4,557 4,786 5.03
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.42 265 265 0.00 7 7 0.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 5,726 6,800 18.76 805 965 19.88
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.61 56 99 76.79 3 6 100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.25 276 276 0.00 2 2 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 228,256 190,417 -16.58 10,755 9,193 -14.52
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.89 279,934 451,873 61.42 8,076 13,055 61.65
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.23 2,918 2,918 0.00 204 202 -0.98
2018-03-31 13F-HR ERJ / Embraer S.A. 25.86 95 116 22.11 2 3 50.00
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.21 80,027 84,350 5.40 2,810 2,970 5.69
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.93 47 5,438 11,470.21 1 141 14,000.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 147.37 130 190 46.15 16 28 75.00
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.81 303 303 0.00 17 16 -5.88
2018-03-31 13F-HR AMLP / Alerian ETF 9.32 0 6,977 0 65
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 27.52 0 109 0 3
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 44.23 740 407 -45.00 34 18 -47.06
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 39.22 688 459 -33.28 28 18 -35.71
2018-03-31 13F-HR HPQ / HP Inc. 21.95 5,133 5,557 8.26 108 122 12.96
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 106.38 128 141 10.16 12 15 25.00
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.61 167 1,704 920.36 3 30 900.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 85,894 80,584 -6.18 13,122 12,496 -4.77
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 37.04 770 270 -64.94 31 10 -67.74
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.19 648 690 6.48 72 85 18.06
2018-03-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.82 138 14,647 10,513.77 4 466 11,550.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.09 2,886 2,937 1.77 427 432 1.17
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.77 9,968 305 -96.94 1,696 53 -96.87
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR ADNT / Adient plc 60.71 230 280 21.74 18 17 -5.56
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 35,355 35,065 -0.82 781 696 -10.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 172.57 226 226 0.00 45 39 -13.33
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.72 1,338 1,424 6.43 127 142 11.81
2018-03-31 13F-HR HCA / HCA Holdings Inc. 95.00 200 200 0.00 18 19 5.56
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 185,215 184,342 -0.47 18,712 18,338 -2.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.50 1,934,042 1,399,127 -27.66 7,833 4,897 -37.48
2018-03-31 13F-HR SIR / Select Income REIT 17.39 0 115 0 2
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 95,242 102,896 8.04 10,880 11,251 3.41
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.66 119 424 256.30 4 13 225.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.17 436 436 0.00 21 21 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 52.63 0 57 0 3
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.78 128 1,033 707.03 28 226 707.14
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 109.59 73 73 0.00 7 8 14.29
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.75 1,189 1,189 0.00 190 184 -3.16
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 713 591,528 82,863.25 42 26,654 63,361.90
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.00 1,300 300 -76.92 64 15 -76.56
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 70.57 581 581 0.00 42 41 -2.38
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.80 37,002 36,740 -0.71 4,419 4,328 -2.06
2018-03-31 13F-HR USB / U.S. Bancorp 50.59 1,700 1,621 -4.65 91 82 -9.89
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.41 3,091 3,091 0.00 73 60 -17.81
2018-03-31 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 17.24 58 58 0.00 2 1 -50.00
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 46.51 86 86 0.00 5 4 -20.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.52 41,130 1,047 -97.45 1,497 33 -97.80
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 163.00 227 227 0.00 36 37 2.78
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.42 0 103 0 2
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 197,881 228,424 15.44 15,199 17,591 15.74
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 6,332 5,739 -9.37 1,178 1,081 -8.23
2018-03-31 13F-HR BIIB / Biogen Inc. 271.93 70 114 62.86 22 31 40.91
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.96 641,722 2,034 -99.68 23,449 65 -99.72
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 190.00 100 100 0.00 19 19 0.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 70.75 141 212 50.35 10 15 50.00
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.09 1,757 1,757 0.00 24 23 -4.17
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.16 360 190 -47.22 22 12 -45.45
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 6,639 7,632 14.96 551 576 4.54
2018-03-31 13F-HR ALB / Albemarle Corp. 38 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 653 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 44 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 98 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 89 0 -100.00 11 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 68 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 186 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 130 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 182 0 -100.00 9 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 214 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 160 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 45 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 408 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GSH / Guangshen Railway Co. Ltd. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 119 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 78 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 110 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 4 0 -100.00 0 0
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 310 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 94 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 139 0 -100.00 18 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 72 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 2,300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 197 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 210 0 -100.00 21 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 116 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 80 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 226 0 -100.00 19 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 413 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 96 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 232 0 -100.00 12 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 220 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 21,086 0 -100.00 534 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 272 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 302 0 -100.00 17 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 114 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 1,575 0 -100.00 29 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 220 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 101 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 1,445 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 132 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 280 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 58 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 55 0 -100.00 0 0
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 430 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 44 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 45 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 82 0 -100.00 4 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 47 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 42 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 218 0 -100.00 12 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 372 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 905 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 301 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 635 0 -100.00 13 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 240 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 160 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 170 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 911 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 114 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 107 0 -100.00 4 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 55 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 106 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 306 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 751 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 128 0 -100.00 13 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 185 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 306 0 -100.00 23 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 15,768 0 -100.00 333 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 22 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 60 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 362 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 192 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 118,046 153,134 29.72 22,403 28,723 28.21
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.16 11,653 12,134 4.13 646 645 -0.15
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.32 741 809 9.18 130 175 34.62
2018-03-31 13F-HR AIG / American International Group, Inc. 57.14 16 70 337.50 1 4 300.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 1,447 1,536 6.15 1,692 2,223 31.38
2018-03-31 13F-HR EQT / EQT Corp. 47.33 1,900 1,944 2.32 108 92 -14.81
2018-03-31 13F-HR BA / Boeing Company (The) 327.78 2,028 2,459 21.25 598 806 34.78
2018-03-31 13F-HR PRGO / Perrigo Company plc 166.67 0 6 0 1
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 92.59 19 54 184.21 2 5 150.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 92,196 122,729 33.12 3,479 4,939 41.97
2018-03-31 13F-HR DISH / DISH Network Corp. 0.00 0 10 0 0
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 136,574 134,220 -1.72 34,081 32,228 -5.44
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 279.76 152 168 10.53 36 47 30.56
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 700,893 909,517 29.77 3,266 4,975 52.33
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 121,383 14,008 -88.46 3,751 357 -90.48
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR MDT / Medtronic plc 80.22 72,809 82,774 13.69 5,879 6,640 12.94
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 145 126,377 87,056.55 1 4,485 448,400.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 350,958 317,845 -9.44 32,225 27,401 -14.97
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 21,270 25,615 20.43 1,017 1,190 17.01
2018-03-31 13F-HR NCR / NCR Corp. 40.00 460 50 -89.13 16 2 -87.50
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 81,524 105,247 29.10 6,066 7,104 17.11
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.28 2,525 3,029 19.96 303 331 9.24
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.58 1,045 1,045 0.00 35 33 -5.71
2018-03-31 13F-HR IXG / iShares Global Financials ETF 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 30,232 29,142 -3.61 4,921 4,902 -0.39
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 29,697 30,839 3.85 1,689 1,623 -3.91
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 14,433 14,252 -1.25 1,193 1,160 -2.77
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.57 1,914 2,130 11.29 204 227 11.27
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 24.39 164 164 0.00 4 4 0.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 2,727 2,776 1.80 320 315 -1.56
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 59.52 84 84 0.00 6 5 -16.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.73 1,395 2,790 100.00 122 122 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 18.69 0 107 0 2
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.69 3,748 3,080 -17.82 41 36 -12.20
2018-03-31 13F-HR CVS / CVS Health Corporation 61.93 332 1,437 332.83 24 89 270.83
2018-03-31 13F-HR STT / State Street Corp. 101.85 64 108 68.75 6 11 83.33
2018-03-31 13F-HR MATW / Matthews International Corp. 49.65 282 282 0.00 15 14 -6.67
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 105,607 143,782 36.15 16,469 20,255 22.99
2018-03-31 13F-HR MS / Morgan Stanley 52.63 236 209 -11.44 12 11 -8.33
2018-03-31 13F-HR PLT / Plantronics, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 30,529 28,409 -6.94 533 383 -28.14
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.43 200 199 -0.50 18 17 -5.56
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.00 311 500 60.77 16 24 50.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 2,516 2,581 2.58 477 460 -3.56
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 294,299 360,582 22.52 22,502 29,409 30.70
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.19 336,341 8,395 -97.50 1,803 52 -97.12
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.00 500 500 0.00 25 21 -16.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 4,897 4,909 0.25 149 122 -18.12
2018-03-31 13F-HR MON / Monsanto Co. 116.59 957 669 -30.09 112 78 -30.36
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,081 1,116 3.24 61 68 11.48
2018-03-31 13F-HR MTG / MGIC Investment Corp. 15.00 352 200 -43.18 5 3 -40.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 25,128 28,314 12.68 5,540 6,059 9.37
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 76.92 26 2
2018-03-31 13F-HR ECA / EnCana Corp. 10.86 1,604 1,566 -2.37 21 17 -19.05
2018-03-31 13F-HR UTX / United Technologies Corp. 125.90 1,427 1,382 -3.15 182 174 -4.40
2018-03-31 13F-HR CLB / Core Laboratories N.V. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 90.91 44 44 0.00 5 4 -20.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 73.53 68 68 0.00 5 5 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 62,765 61,330 -2.29 8,614 8,324 -3.37
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 121.05 191 190 -0.52 20 23 15.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.60 197 274 39.09 3 4 33.33
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.30 590 643 8.98 85 87 2.35
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.15 704 711 0.99 110 116 5.45
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.25 1,349 945 -29.95 113 73 -35.40
2018-03-31 13F-HR CSX / CSX Corp. 51.72 344 58 -83.14 19 3 -84.21
2018-03-31 13F-HR RPM / RPM International, Inc. 47.40 443 443 0.00 23 21 -8.70
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.35 140 4,566 3,161.43 4 134 3,250.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.00 250 250 0.00 7 6 -14.29
2018-03-31 13F-HR APA / Apache Corp. 38.48 661,499 656,294 -0.79 27,928 25,254 -9.57
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 66.67 15 15 0.00 2 1 -50.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.95 84 41 -51.19 9 5 -44.44
2018-03-31 13F-HR LB / L Brands, Inc. 29.41 34 34 0.00 2 1 -50.00
2018-03-31 13F-HR EFX / Equifax, Inc. 111.11 14 9 -35.71 2 1 -50.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 679,204 114,075 -83.20 33,193 5,355 -83.87
2018-03-31 13F-HR AON / Aon Plc 139.53 351 344 -1.99 47 48 2.13
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 170.73 114 41 -64.04 21 7 -66.67
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.61 241 173 -28.22 28 20 -28.57
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 419,719 414,597 -1.22 30,917 26,932 -12.89
2018-03-31 13F-HR AEE / Ameren Corp. 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.59 199 306 53.77 34 47 38.24
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.60 18 53 194.44 1 3 200.00
2018-03-31 13F-HR DDR / DDR Corp. 10.53 0 95 0 1
2018-03-31 13F-HR PCG / PG&E Corp. 42.55 141 141 0.00 6 6 0.00
2018-03-31 13F-HR L / Loews Corp. 47.62 126 126 0.00 6 6 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.29 528 528 0.00 89 101 13.48
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 55,139 55,831 1.26 3,304 3,388 2.54
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 45.55 0 461 0 21
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 15,608 3,820 -75.53 2,380 580 -75.63
2018-03-31 13F-HR HSY / Hershey Company (The) 102.56 77 78 1.30 9 8 -11.11
2018-03-31 13F-HR SNPS / Synopsys, Inc. 78.95 114 114 0.00 10 9 -10.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.20 1,041 1,406 35.06 21 27 28.57
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 147,126 176,044 19.66 6,956 8,054 15.78
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.68 1,086 1,251 15.19 167 181 8.38
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 16,341 15,887 -2.78 2,283 2,036 -10.82
2018-03-31 13F-HR KR / Kroger Co. 23.59 1,102 1,102 0.00 30 26 -13.33
2018-03-31 13F-HR T / AT & T, Inc. 35.65 37,146 38,967 4.90 1,444 1,389 -3.81
2018-03-31 13F-HR XRX / Xerox Corp. 19.23 52 52 0.00 2 1 -50.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.00 32 32 0.00 4 4 0.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.39 521 521 0.00 80 82 2.50
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 64,046 68,550 7.03 1,788 1,890 5.70
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.79 1,598 1,581 -1.06 57 55 -3.51
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 92,051 92,077 0.03 2,717 2,761 1.62
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 4,635 5,802 25.18 622 780 25.40
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 7.81 293 128 -56.31 3 1 -66.67
2018-03-31 13F-HR RDN / Radian Group, Inc. 15.15 66 1
2018-03-31 13F-HR NKE / Nike, Inc. 66.91 725 837 15.45 45 56 24.44
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,083.33 24 50
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 60,002 55,628 -7.29 1,919 1,551 -19.18
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 28.57 0 105 0 3
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 6,198 5,981 -3.50 1,071 1,027 -4.11
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.52 878 557 -36.56 97 61 -37.11
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.73 1,773 1,789 0.90 144 148 2.78
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.69 599 7
2018-03-31 13F-HR TXT / Textron, Inc. 58.57 700 700 0.00 40 41 2.50
2018-03-31 13F-HR FE / FirstEnergy Corp. 32.26 516 124 -75.97 16 4 -75.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 46.51 30 86 186.67 2 4 100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.72 232 12
2018-03-31 13F-HR SCI / Service Corp. International 37.74 212 212 0.00 8 8 0.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.79 1,210 1,193 -1.40 177 162 -8.47
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 6,384 365
2018-03-31 13F-HR PPL / PPL Corp. 28.87 439 485 10.48 14 14 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 46,903 66,621 42.04 4,895 5,943 21.41
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR LSTR / Landstar System, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 88.24 241 102 -57.68 21 9 -57.14
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.48 23 1
2018-03-31 13F-HR TER / Teradyne, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 100 100 0.00 12 12 0.00
2018-03-31 13F-HR KT / KT Corp. 15.62 64 1
2018-03-31 13F-HR KIM / Kimco Realty Corporation 9.71 0 103 0 1
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.11 36 36 0.00 4 4 0.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 70.09 214 214 0.00 16 15 -6.25
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 26.67 150 150 0.00 2 4 100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 40.00 0 25 0 1
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 20,807 18,508 -11.05 2,245 1,948 -13.23
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.00 185 200 8.11 13 12 -7.69
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 480,335 454,787 -5.32 35,905 28,661 -20.18
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 68,414 68,429 0.02 1,432 1,772 23.74
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.32 2,402 32
2018-03-31 13F-HR ARRS / ARRIS International plc 26.00 639 500 -21.75 16 13 -18.75
2018-03-31 13F-HR XEC / Cimarex Energy Co. 97.56 123 123 0.00 15 12 -20.00
2018-03-31 13F-HR WPPGY / WPP PLC 71.43 40 28 -30.00 4 2 -50.00
2018-03-31 13F-HR SIVB / SVB Financial Group 250.00 4 1
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 189,820 171,840 -9.47 2,762 2,122 -23.17
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 80.00 25 2
2018-03-31 13F-HR VFC / V.F. Corp. 73.72 0 312 0 23
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.11 712 712 0.00 25 25 0.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.99 4,445 4,981 12.06 709 777 9.59
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.42 372 118 -68.28 11 3 -72.73
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 50.00 0 20 0 1
2018-03-31 13F-HR CMA / Comerica, Inc. 87.72 57 57 0.00 5 5 0.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 37.04 252 189 -25.00 7 7 0.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.42 219 219 0.00 29 29 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 38.76 258 258 0.00 10 10 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR GGG / Graco Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.63 264 342 29.55 15 18 20.00
2018-03-31 13F-HR UNM / Unum Group 51.28 0 78 0 4
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.61 33 2
2018-03-31 13F-HR PKX / POSCO 83.33 15 36 140.00 1 3 200.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 20.00 100 2
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 142.86 4 7 75.00 1 1 0.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 6.00 1,000 1,000 0.00 8 6 -25.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 9.30 215 2
2018-03-31 13F-HR MGM / MGM Resorts International 35.21 284 284 0.00 9 10 11.11
2018-03-31 13F-HR SASOF / Sasol Ltd. 52.63 19 1
2018-03-31 13F-HR NNI / Nelnet, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 81.40 86 86 0.00 6 7 16.67
2018-03-31 13F-HR TS / Tenaris S.A. 62.50 16 1
2018-03-31 13F-HR ESGR / Enstar Group Limited 0.00 2 2 0.00 0 0
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 47.06 0 85 0 4
2018-03-31 13F-HR OLN / Olin Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.98 0 91 0 2
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 3.00 3,000 1,000 -66.67 9 3 -66.67
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.33 600 600 0.00 2 2 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.99 200 197 -1.50 14 13 -7.14
2018-03-31 13F-HR SLF / SunLife Financial Inc. 42.00 500 500 0.00 21 21 0.00
2018-03-31 13F-HR MOS / Mosaic Company 28.57 35 1
2018-03-31 13F-HR BIG / Big Lots, Inc. 0.00 9 9 0.00 1 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 0.00 11 11 0.00 0 0
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 219 3
2018-03-31 13F-HR AIR / AAR Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 109,473 139,873 27.77 7,476 9,166 22.61
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 14.71 68 1
2018-03-31 13F-HR B / Barnes Group, Inc. 40.00 25 25 0.00 2 1 -50.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 375.00 0 8 0 3
2018-03-31 13F-HR BCO / Brink's Company (The) 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.64 650 732 12.62 36 40 11.11
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.67 0 300 0 2
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.14 280 280 0.00 15 16 6.67
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MOG.A / Moog Inc. 85.11 47 47 0.00 4 4 0.00
2018-03-31 13F-HR POOL / Pool Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.00 500 2
2018-03-31 13F-HR RELX / RELX PLC 17.24 58 1
2018-03-31 13F-HR CGNX / Cognex Corp. 52.63 76 76 0.00 5 4 -20.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.27 93 7
2018-03-31 13F-HR EQIX / Equinix, Inc. 415.38 77 65 -15.58 35 27 -22.86
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 128.21 97 78 -19.59 13 10 -23.08
2018-03-31 13F-HR SUI / Sun Communities, Inc. 88.76 199 169 -15.08 18 15 -16.67
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 0.00 55 55 0.00 0 0
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 106.38 333 188 -43.54 38 20 -47.37
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.37 74 1,189 1,506.76 3 48 1,500.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 75,290 78,507 4.27 4,603 4,747 3.13
2018-03-31 13F-HR IT / Gartner, Inc. 105.26 19 2
2018-03-31 13F-HR SF / Stifel Financial Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 0.00 16 0
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 24.39 70 82 17.14 1 2 100.00
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 7.50 1,174 400 -65.93 9 3 -66.67
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.26 1,663 621 -62.66 67 25 -62.69
2018-03-31 13F-HR HRI / Herc Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.33 29,176 1,500 -94.86 191 11 -94.24
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.44 31 147 374.19 3 13 333.33
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 145 145 0.00 16 16 0.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 80.00 25 2
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 58,895 76,974 30.70 3,298 4,219 27.93
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.92 8,799 800
2018-03-31 13F-HR ACM / AECOM 24.39 41 1
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.74 1,598 2,345 46.75 177 255 44.07
2018-03-31 13F-HR CXO / Concho Resources, Inc. 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR STRT / Strattec Security Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 289 106,519 36,757.79 3 1,055 35,066.67
2018-03-31 13F-HR MYND / MYnd Analytics, Inc. 0.00 5 0
2018-03-31 13F-HR HF / HFF, Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 375.00 8 8 0.00 3 3 0.00
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,300.00 20 20 0.00 26 26 0.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.62 320 320 0.00 21 21 0.00
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.31 2,018 43
2018-03-31 13F-HR STL / Sterling Bancorp 21.58 139 139 0.00 3 3 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 104.00 125 125 0.00 11 13 18.18
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.62 84 4
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.13 47 39 -17.02 11 8 -27.27
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 123,149 136,330 10.70 2,984 3,389 13.57
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 15.04 133 2
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.48 1,081 1,081 0.00 7 7 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 37.04 27 1
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 11 11 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 170,078 158,775 -6.65 17,273 16,124 -6.65
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 30.61 98 98 0.00 3 3 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 56.60 106 106 0.00 6 6 0.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.00 0 20 0 1
2018-03-31 13F-HR QEP / QEP Resources, Inc. 7.81 0 128 0 1
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.69 53,815 4,418 -91.79 1,021 87 -91.48
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.65 2,558 2,558 0.00 128 127 -0.78
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 16.18 927 15
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 0.00 12 12 0.00 0 0
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 0.00 1 0
2018-03-31 13F-HR YNDX / Yandex N.V. 30.30 33 1
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.00 0 20 0 1
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.95 385 20
2018-03-31 13F-HR APTV / Aptiv PLC 85.37 492 492 0.00 42 42 0.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 34.78 230 8
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 22.47 89 2
2018-03-31 13F-HR WP / Worldpay, Inc. 85.71 140 12
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 57.50 400 400 0.00 24 23 -4.17
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 118.64 59 59 0.00 5 7 40.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 25.64 39 1
2018-03-31 13F-HR GMED / Globus Medical, Inc. 55.56 36 36 0.00 1 2 100.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.14 40,406 39,257 -2.84 1,739 1,890 8.68
2018-03-31 13F-HR AMBA / Ambarella, Inc. 52.63 19 1
2018-03-31 13F-HR CSTM / Constellium N.V. 7.52 133 1
2018-03-31 13F-HR HDS / Hd Supply Inc. 32.26 0 31 0 1
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 51.28 39 2
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.77 2,394 100
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 6 6 0.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 21.05 95 2
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.94 1,484 1,359 -8.42 62 57 -8.06
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.51 265 265 0.00 15 11 -26.67
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 6 6 0.00
2018-03-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 2 2 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 51.61 155 155 0.00 8 8 0.00
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 11 11 0.00
2018-03-31 13F-HR AUG / Auryn Resources Inc. 0.00 140 140 0.00 0 0
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.85 984 984 0.00 54 52 -3.70
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 0 2 0 0
2018-03-31 13F-HR HUB.A / Hubbell Inc 100.00 10 1
2018-03-31 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.87 139,346 13,638
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.22 1,665 32
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 32.26 31 1
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 50.00 60 3
2018-03-31 13F-HR BOTZ / Global X Funds 24.21 3,552 86
2018-03-31 13F-HR TTAC / TrimTabs Float Shrink ETF 34.00 1,000 34
2018-03-31 13F-HR ATH / Athene Holding Ltd 35.71 28 1
2018-03-31 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 57.81 5,616 15,308 172.58 328 885 169.82
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 100.00 18 10 -44.44 1 1 0.00
2018-03-31 13F-HR DMRM / DeltaShares S&P 400 Managed Risk 52.44 28 12,072 43,014.29 2 633 31,550.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.12 440 862 95.91 15 32 113.33
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 95.24 0 21 0 2
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 1,532 1,723 12.47 74 77 4.05
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 91.46 382 492 28.80 30 45 50.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.07 1,634 1,359 -16.83 314 401 27.71
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 243.90 28 41 46.43 7 10 42.86
2018-03-31 13F-HR MYL / Mylan N.V. 40.00 200 275 37.50 8 11 37.50
2018-03-31 13F-HR ESV / Ensco plc 4.39 121,230 161,928 33.57 716 711 -0.70
2018-03-31 13F-HR CME / CME Group, Inc. 161.87 690 1,217 76.38 101 197 95.05
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 521,707 618,860 18.62 57,038 66,373 16.37
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.39 46,390 39,869 -14.06 2,180 2,328 6.79
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.79 312 237 -24.04 222 154 -30.63
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.95 657 2,138 225.42 65 203 212.31
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 55.56 18 18 0.00 2 1 -50.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.17 791 791 0.00 13 12 -7.69
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 285 285 0.00 42 38 -9.52
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.25 2,221 2,156 -2.93 141 145 2.84
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.18 550 550 0.00 90 87 -3.33
2018-03-31 13F-HR GCO / Genesco Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 81,235 96,268 18.51 1,355 1,582 16.75
2018-03-31 13F-HR MSCC / Microsemi Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.80 141 199 41.13 21 32 52.38
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.75 264 306 15.91 12 14 16.67
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 60.87 878 690 -21.41 56 42 -25.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 66.67 210 135 -35.71 15 9 -40.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.85 819 819 0.00 130 126 -3.08
2018-03-31 13F-HR MAS / Masco Corp. 39.11 280 358 27.86 12 14 16.67
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.15 3,874 3,933 1.52 590 563 -4.58
2018-03-31 13F-HR RRC / Range Resources Corp. 12.50 39,646 80 -99.80 676 1 -99.85
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 473 281 -40.59 55 34 -38.18
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 1,522 847,407 55,577.20 29 13,177 45,337.93
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.50 2,195 2,195 0.00 50 45 -10.00
2018-03-31 13F-HR DOV / Dover Corp. 96.77 62 62 0.00 6 6 0.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 90.91 11 11 0.00 0 1
2018-03-31 13F-HR CACI / CACI International, Inc. 181.82 11 2
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 52,440 68,337 30.31 2,711 3,605 32.98
2018-03-31 13F-HR SINA / Sina Corp. 102.70 185 185 0.00 19 19 0.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 3.33 600 600 0.00 1 2 100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 40.00 1,060 200 -81.13 52 8 -84.62
2018-03-31 13F-HR BC / Brunswick Corp. 52.63 280 19 -93.21 15 1 -93.33
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 12.88 295 233 -21.02 5 3 -40.00
2018-03-31 13F-HR PNR / Pentair plc. 68.33 63 1,244 1,874.60 4 85 2,025.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 80.00 25 25 0.00 1 2 100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.82 549 448 -18.40 50 38 -24.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR BLL / Ball Corp. 39.72 4,893 1,888 -61.41 185 75 -59.46
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.05 152 152 0.00 7 7 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.89 225 225 0.00 3 2 -33.33
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 48.39 0 62 0 3
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 8,766 9,723 10.92 932 1,003 7.62
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.27 6,299 3,818 -39.39 975 589 -39.59
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 63,374 85,482 34.88 3,124 3,658 17.09
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 54.00 653 500 -23.43 35 27 -22.86
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 2.50 400 400 0.00 0 1
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.37 140 161 15.00 72 87 20.83
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 84,399 100,464 19.03 1,303 1,458 11.90
2018-03-31 13F-HR KMX / CarMax, Inc. 60.91 394 394 0.00 25 24 -4.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.33 852 852 0.00 73 71 -2.74
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.04 3,540 3,585 1.27 83 79 -4.82
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 15.00 2,100 200 -90.48 36 3 -91.67
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 81.63 82 98 19.51 6 8 33.33
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 145.45 55 55 0.00 7 8 14.29
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 111.11 24 9 -62.50 3 1 -66.67
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 0.00 29 0
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 133.33 30 30 0.00 5 4 -20.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 15 50,228 334,753.33 2 5,514 275,600.00
2018-03-31 13F-HR HUN / Huntsman Corp. 28.46 248 246 -0.81 8 7 -12.50
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.78 4,380 4,464 1.92 71 66 -7.04
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.01 2,056 2,066 0.49 63 62 -1.59
2018-03-31 13F-HR NICE / NICE Systems Ltd. 98.59 71 71 0.00 7 7 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 98.75 800 800 0.00 68 79 16.18
2018-03-31 13F-HR AIZ / Assurant, Inc. 117.65 17 2
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 9,083 9,083 0.00 145 140 -3.45
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 240,555 203,117 -15.56 2,446 2,163 -11.57
2018-03-31 13F-HR REG / Regency Centers Corp. 0.00 257 4 -98.44 18 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 26.88 68 186 173.53 2 5 150.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 382 17,996 4,610.99 41 1,543 3,663.41
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 300 300 0.00 4 3 -25.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 314.29 35 35 0.00 10 11 10.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.26 1,069 1,056 -1.22 15 14 -6.67
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.00 1,000 13
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 11 0
2018-03-31 13F-HR ARCC / Ares Capital Corp. 14.18 146 282 93.15 2 4 100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 0.00 23 23 0.00 1 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.73 1,140 740 -35.09 146 96 -34.25
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 279,287 373,855 33.86 8,429 11,328 34.39
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.67 693 693 0.00 63 76 20.63
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 4,578 2,390 -47.79 373 191 -48.79
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.65 1,011 1,011 0.00 32 32 0.00
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 1,000 1,000 0.00 4 5 25.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 12.05 83 1
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 136.00 122 125 2.46 18 17 -5.56
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.89 315 315 0.00 25 28 12.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.74 0 53 0 2
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.88 127,788 132,853 3.96 3,531 3,704 4.90
2018-03-31 13F-HR V / Visa, Inc. 119.45 2,098 1,959 -6.63 239 234 -2.09
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.36 4,393 4,509 2.64 464 448 -3.45
2018-03-31 13F-HR BWV / Barclays iPath CBOE S&P 500 BuyWrite Index ETN due on 5/28/2037 77.45 439 439 0.00 34 34 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 1,526,460 1,913,988 25.39 43,870 53,898 22.86
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 155.56 119 90 -24.37 16 14 -12.50
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.73 2,996 2,996 0.00 135 134 -0.74
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.26 798 84
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 100.00 10 1
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.34 495 495 0.00 17 17 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 76.92 39 39 0.00 3 3 0.00
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.67 1,500 1,500 0.00 100 100 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 234.31 211 239 13.27 54 56 3.70
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 37.04 27 1
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 25,127 1,610
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 250.00 158 8 -94.94 39 2 -94.87
2018-03-31 13F-HR SHOP / Shopify Inc. 124.34 378 378 0.00 38 47 23.68
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.43 280 280 0.00 6 6 0.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 20.00 347 300 -13.54 8 6 -25.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.78 2,550 2,550 0.00 56 53 -5.36
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 17.54 0 114 0 2
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.06 5,125 5,757 12.33 282 317 12.41
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 615,986 465,006 -24.51 19,176 13,908 -27.47
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 1,564,583 1,006,283 -35.68 39,240 24,845 -36.68
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.90 84 1
2018-03-31 13F-HR NH / NantHealth, Inc. 3.03 16,501 50
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.05 13,032 14,012 7.52 390 407 4.36
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.64 524 530 1.15 13 12 -7.69
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 0.00 225 12 -94.67 5 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 120.00 0 25 0 3
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 724,065 893,829 23.45 41,199 52,200 26.70
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 10,473 50,840 385.44 1,322 6,432 386.54
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.65 7,057 181
2018-03-31 13F-HR CONE / CyrusOne Inc. 58.82 134 17 -87.31 8 1 -87.50
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.48 4,399 3,391 -22.91 208 161 -22.60
2018-03-31 13F-HR NWS / News Corp 18.35 109 109 0.00 2 2 0.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.76 59,461 1,840 -96.91 3,312 75 -97.74
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 73,888 157,460 113.11 6,178 12,915 109.05
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 76,991 133,598 73.52 6,383 11,050 73.12
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 126,463 111,987 -11.45 3,079 2,628 -14.65
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.29 700 700 0.00 27 24 -11.11
2018-03-31 13F-HR RNG / RingCentral, Inc. 55.56 18 1
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 0.00 27 0
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 6 6 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 69.77 86 86 0.00 5 6 20.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.32 7,725 7,377 -4.50 50 54 8.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.15 108 262 142.59 9 21 133.33
2018-03-31 13F-HR WIX / Wix.com Ltd. 78.43 255 255 0.00 15 20 33.33
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.67 180 3
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 323,614 438,408 35.47 10,789 14,064 30.35
2018-03-31 13F-HR CVEO / Civeo Corporation 3.80 5,000 5,000 0.00 14 19 35.71
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 55.56 18 1
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.58 9,320 12,033 29.11 1,607 2,209 37.46
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.97 123 131 6.50 10 11 10.00
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.71 684 34
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 50.25 398 20
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 76 76 0.00 3 4 33.33
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 117.65 68 68 0.00 8 8 0.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.67 120 120 0.00 6 8 33.33
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 46.92 0 341 0 16
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 54,752 52,554 -4.01 1,908 2,118 11.01
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 1,092 1,092 0.00 85 68 -20.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.15 5,169 5,874 13.64 170 183 7.65
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.86 3,181 95
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 69.75 58 6,609 11,294.83 4 461 11,425.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 76.19 105 105 0.00 9 8 -11.11
2018-03-31 13F-HR NTNX / Nutanix, Inc. 51.16 215 215 0.00 8 11 37.50
2018-03-31 13F-HR CNDT / Conduent 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 41.67 24 1
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.70 73 1
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.47 24 5,640 23,400.00 1 279 27,800.00
2018-03-31 13F-HR SUSC / iShares Trust iShares ESG USD Corporate Bond ETF 24.64 2,622 31,978 1,119.60 67 788 1,076.12
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 26,935 24,508 -9.01 1,918 1,561 -18.61
2018-03-31 13F-HR DMRS / DeltaShares S&P 600 Managed Risk 53.39 26 11,988 46,007.69 1 640 63,900.00
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 192,470 9,096
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 17.54 57 1
2018-03-31 13F-HR RAD / Rite Aid Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 51.22 19,477 449 -97.69 983 23 -97.66
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR VMW / VMWare, Inc. 111.11 0 27 0 3
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 3,000 3,000 0.00 101 99 -1.98
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 4,780 6,978 45.98 204 285 39.71
2018-03-31 13F-HR MOV / Movado Group, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR DEO / Diageo plc 135.84 417 1,119 168.35 61 152 149.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.89 2,021 607 -69.97 2,128 630 -70.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.34 53 53 0.00 6 5 -16.67
2018-03-31 13F-HR VALE / Vale S.A. 11.94 329 335 1.82 4 4 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.86 115 547 375.65 40 187 367.50
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.95 372 430 15.59 8 6 -25.00
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 62.50 112 112 0.00 7 7 0.00
2018-03-31 13F-HR CBS / CBS Corp. 51.39 78,482 90,754 15.64 4,630 4,664 0.73
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 41.67 44 24 -45.45 2 1 -50.00