InvestorEnvestnet Asset Management Inc
Portfolio Value $ 35,361,736,000
Current Positions2,898
Opened Positions5
Closed Positions177


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

Envestnet Asset Management Inc has disclosed 2,898 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 35,361,736,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Envestnet Asset Management Inc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Total Bond Market ETF (NYSE:BND) , Vanguard S&P 500 ETF (NYSE:VOO) , and Vanguard Short-Term Bond ETF (NYSE:BSV) . Envestnet Asset Management Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Nutrien Ltd. (NYSE:NTR) , Workiva, Inc. (NYSE:WK) , and GS ActiveBeta U.S. Small Cap Equ (NYSE:GSSC) .

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

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR POOL / Pool Corp. 145.88 17,191 9,323 -45.77 2,229 1,360 -38.99
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.55 1,078 782 -27.46 157 106 -32.48
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 0.00 16 14 -12.50 0 0
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.48 0 1,723 0 149
2018-03-31 13F-HR XCRA / Xcerra Corp 8.06 124 124 0.00 1 1 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.39 1,960,951 1,634,881 -16.63 164,427 136,326 -17.09
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 75,128 33,560 -55.33 3,693 1,530 -58.57
2018-03-31 13F-HR BPOP / Popular, Inc. 41.95 2,386 3,409 42.88 85 143 68.24
2018-03-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.23 3,210 4,493 39.97 242 338 39.67
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 0.00 111 111 0.00 1 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.35 6,700 7,929 18.34 433 423 -2.31
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.27 12,106 15,612 28.96 684 941 37.57
2018-03-31 13F-HR COHR / Coherent, Inc. 187.34 2,974 3,112 4.64 839 583 -30.51
2018-03-31 13F-HR MYRG / MYR Group, Inc. 32.89 152 152 0.00 5 5 0.00
2018-03-31 13F-HR RLI / RLI Corp. 63.39 12,296 10,774 -12.38 746 683 -8.45
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.70 12,922 11,739 -9.15 283 243 -14.13
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.15 24,752 23,968 -3.17 389 387 -0.51
2018-03-31 13F-HR ASFI / Asta Funding, Inc. 0.00 53 53 0.00 0 0
2018-03-31 13F-HR MDB / MongoDB Inc 511 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 137,122 0 -100.00 989 0 -100.00
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.56 5,824 79
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.35 340 11
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.98 778 63
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 16.81 119 2
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 0.00 6 0
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 127.07 181 23
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 1 0
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.76 6,390 56
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.58 17,191 371
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.65 11,641 1,784 -84.67 119 19 -84.03
2018-03-31 13F-HR NDSN / Nordson Corp. 136.24 38,529 30,563 -20.68 5,641 4,164 -26.18
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.79 9,691 8,245 -14.92 597 460 -22.95
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.44 24,364 47,591 95.33 1,491 3,019 102.48
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 149.73 897 748 -16.61 121 112 -7.44
2018-03-31 13F-HR LRCX / Lam Research Corp. 193.01 55,470 12,559 -77.36 10,212 2,424 -76.26
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.35 655 570 -12.98 29 23 -20.69
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 34.24 151,960 239,817 57.82 5,561 8,211 47.65
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.77 101,474 5,467 -94.61 3,419 201 -94.12
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 38.85 559 592 5.90 24 23 -4.17
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 5,969 608 -89.81 448 48 -89.29
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.47 324 2,788 760.49 8 71 787.50
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.66 51,515 24,284 -52.86 13,125 6,087 -53.62
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.22 1,419,920 1,315,491 -7.35 157,240 142,363 -9.46
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.84 152,202 50,691 -66.69 14,612 5,264 -63.97
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.25 5,661 4,404 -22.20 324 327 0.93
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.80 1,011 1,701 68.25 18 66 266.67
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 31.45 19,644 5,055 -74.27 436 159 -63.53
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 16.00 9,570 1,125 -88.24 150 18 -88.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.06 735 510 -30.61 38 24 -36.84
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 17.44 201 172 -14.43 4 3 -25.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 71.43 30 98 226.67 2 7 250.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.31 24,882 15,522 -37.62 983 517 -47.41
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 6,809 11,723 72.17 192 371 93.23
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.45 23,246,522 11,481,245 -50.61 583,022 280,718 -51.85
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.44 515,798 396,983 -23.04 7,664 5,734 -25.18
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 76,566 70,557 -7.85 1,966 1,688 -14.14
2018-03-31 13F-HR FTV / Fortive Corporation 76.74 43,064 35,912 -16.61 3,116 2,756 -11.55
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 50.49 160,973 350,989 118.04 8,034 17,723 120.60
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.88 104,811 109,420 4.40 9,901 9,835 -0.67
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 35.82 173,476 268,164 54.58 6,283 9,605 52.87
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 2,596 1,369 -47.27 61 28 -54.10
2018-03-31 13F-HR WR / Westar Energy, Inc. 53.53 614 411 -33.06 32 22 -31.25
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 8,343 6,632 -20.51 451 343 -23.95
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 88.65 5,199 5,121 -1.50 400 454 13.50
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 204.46 1,092 1,120 2.56 226 229 1.33
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 46,126 46,239 0.24 857 678 -20.89
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.57 37,924 124,998 229.60 846 2,821 233.45
2018-03-31 13F-HR ORBK / Orbotech Ltd. 61.72 2,309 2,317 0.35 116 143 23.28
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 34.31 19,748 204 -98.97 699 7 -99.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.24 22,323 3,823 -82.87 962 150 -84.41
2018-03-31 13F-HR XL / XL Group Ltd. 55.23 34,786 4,889 -85.95 1,223 270 -77.92
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.29 1,456 1,384 -4.95 33 35 6.06
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.88 4,652 5,072 9.03 186 182 -2.15
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 25.02 32,049 29,014 -9.47 850 726 -14.59
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 0.00 850 4 -99.53 20 0 -100.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.49 2,596 3,127 20.45 98 136 38.78
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.11 3,207 2,971 -7.36 1,009 1,058 4.86
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.75 10,247 7,024 -31.45 1,188 799 -32.74
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 187.93 16,155 3,746 -76.81 3,316 704 -78.77
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 19.23 245 52 -78.78 4 1 -75.00
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 68.47 18,109 3,812 -78.95 1,268 261 -79.42
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.95 13,391 14,279 6.63 239 242 1.26
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.26 3,653 3,699 1.26 178 234 31.46
2018-03-31 13F-HR OFIX / Orthofix International N.V. 56.96 158 158 0.00 9 9 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.29 208,957 20,496 -90.19 1,568 129 -91.77
2018-03-31 13F-HR DHR / Danaher Corp. 97.94 160,706 101,078 -37.10 14,917 9,900 -33.63
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.92 70,067 54,576 -22.11 9,403 7,527 -19.95
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 51,052 51,076 0.05 3,828 3,793 -0.91
2018-03-31 13F-HR ABCB / Ameris Bancorp 53.15 1,510 1,430 -5.30 73 76 4.11
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.48 18,570 178,024 858.66 1,144 10,945 856.73
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.36 1,637 288 -82.41 35 5 -85.71
2018-03-31 13F-HR BCOR / Blucora, Inc. 25.53 290 235 -18.97 6 6 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 43,446 86,540 99.19 2,236 2,202 -1.52
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.11 105,487 28,968 -72.54 3,958 1,133 -71.37
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 247,653 242,681 -2.01 3,299 3,184 -3.49
2018-03-31 13F-HR LNN / Lindsay Corp. 90.35 556 487 -12.41 49 44 -10.20
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.30 37,376 20,172 -46.03 3,007 1,640 -45.46
2018-03-31 13F-HR WDC / Western Digital Corp. 91.64 83,042 46,956 -43.46 6,605 4,303 -34.85
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.06 3,529 2,888 -18.16 193 159 -17.62
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.43 4,717 1,522 -67.73 62 25 -59.68
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 22,418 29,488 31.54 722 1,016 40.72
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.39 41,396 11,630 -71.91 1,620 400 -75.31
2018-03-31 13F-HR NOVT / Novanta Inc. 51.85 1,558 1,620 3.98 78 84 7.69
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.06 7,230 1,535 -78.77 190 40 -78.95
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.46 476,561 408,143 -14.36 56,819 48,756 -14.19
2018-03-31 13F-HR DXC / DXC Technology Company 100.90 47,795 23,360 -51.12 4,537 2,357 -48.05
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.62 234 1,991 750.85 7 55 685.71
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 198.40 19,111 5,373 -71.89 3,683 1,066 -71.06
2018-03-31 13F-HR VVV / Valvoline Inc. 21.93 6,696 3,466 -48.24 167 76 -54.49
2018-03-31 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 20.04 449 449 0.00 10 9 -10.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 2.70 23,957 31,102 29.82 73 84 15.07
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.65 1,492 1,422 -4.69 56 45 -19.64
2018-03-31 13F-HR SO / Southern Co. (The) 44.86 139,649 146,695 5.05 6,717 6,581 -2.02
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 38.88 291 86,035 29,465.29 10 3,345 33,350.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.95 2,176 2,073 -4.73 31 31 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 9.71 4,758 206 -95.67 55 2 -96.36
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 234.05 1,356 2,085 53.76 257 488 89.88
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.14 4,493 5,423 20.70 143 196 37.06
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.17 2,797 2,330 -16.70 59 47 -20.34
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.01 73,793 54,704 -25.87 10,891 8,589 -21.14
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 29.73 698,473 879,278 25.89 22,290 26,142 17.28
2018-03-31 13F-HR AMGN / Amgen Inc. 169.67 97,318 55,636 -42.83 16,924 9,440 -44.22
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.31 160,292 73,893 -53.90 3,351 1,353 -59.62
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 48.39 673 4,898 627.79 30 237 690.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 48.46 85,430 908 -98.94 3,428 44 -98.72
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.38 633 633 0.00 13 11 -15.38
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.17 1,636 1,624 -0.73 39 36 -7.69
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.08 22,472 21,470 -4.46 1,210 1,204 -0.50
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.98 221 206 -6.79 7 7 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.39 99,719 52,345 -47.51 2,318 1,172 -49.44
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.12 5,157 5,228 1.38 144 147 2.08
2018-03-31 13F-HR MA / MasterCard Incorporated 177.95 385,556 92,860 -75.92 58,357 16,524 -71.68
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.05 8,750 3,389 -61.27 515 173 -66.41
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.95 979 152 -84.47 76 12 -84.21
2018-03-31 13F-HR ULSGF / UBS AG 21.54 436,177 8,822 -97.98 10,551 190 -98.20
2018-03-31 13F-HR CBM / Cambrex Corp. 51.35 19,673 12,054 -38.73 943 619 -34.36
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.99 257,686 104,305 -59.52 13,878 5,423 -60.92
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 37.04 109 108 -0.92 5 4 -20.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.84 7,082 7,082 0.00 461 445 -3.47
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.67 2,454 2,454 0.00 65 63 -3.08
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 61,251 52,390 -14.47 2,524 2,099 -16.84
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 56.41 8,545 3,918 -54.15 477 221 -53.67
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 16.95 17,730 236 -98.67 337 4 -98.81
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 75.22 277,704 192,877 -30.55 23,226 14,508 -37.54
2018-03-31 13F-HR MAN / ManpowerGroup 102.27 10,135 1,144 -88.71 1,277 117 -90.84
2018-03-31 13F-HR AEGN / Aegion Corp 22.77 0 1,186 0 27
2018-03-31 13F-HR KO / Coca Cola Co. 43.31 783,646 346,720 -55.76 35,951 15,018 -58.23
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.33 7,782 7,886 1.34 108 113 4.63
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.83 6,444 6,444 0.00 219 218 -0.46
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.48 81,886 79,815 -2.53 2,826 3,470 22.79
2018-03-31 13F-HR PPL / PPL Corp. 28.32 131,115 117,648 -10.27 4,058 3,332 -17.89
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.94 10,744 10,744 0.00 236 225 -4.66
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.40 150,056 172,138 14.72 3,004 3,339 11.15
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.75 297,889 168,371 -43.48 15,303 8,881 -41.97
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 30.30 66 66 0.00 3 2 -33.33
2018-03-31 13F-HR UFI / Unifi, Inc. 35.69 1,629 1,653 1.47 59 59 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.09 9,967 8,966 -10.04 1,192 1,005 -15.69
2018-03-31 13F-HR MATW / Matthews International Corp. 48.89 550 225 -59.09 29 11 -62.07
2018-03-31 13F-HR WPPGY / WPP PLC 80.15 266,269 36,134 -86.43 24,113 2,896 -87.99
2018-03-31 13F-HR CTRL / Control4 Corp 22.81 263 263 0.00 8 6 -25.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.53 144,689 139,005 -3.93 5,132 4,939 -3.76
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.41 7,592 7,880 3.79 368 476 29.35
2018-03-31 13F-HR TECD / Tech Data Corp. 84.85 1,619 1,862 15.01 159 158 -0.63
2018-03-31 13F-HR AXP / American Express Co. 93.72 212,373 58,213 -72.59 21,090 5,456 -74.13
2018-03-31 13F-HR VFC / V.F. Corp. 76.69 39,974 18,085 -54.76 2,959 1,387 -53.13
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.86 2,048 2,043 -0.24 53 61 15.09
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.34 1,183,945 755,096 -36.22 32,628 20,643 -36.73
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.22 95,197 10,933 -88.52 6,766 724 -89.30
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.65 11,078 370 -96.66 570 18 -96.84
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.55 5,680 14,282 151.44 65 165 153.85
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 24.54 207 163 -21.26 3 4 33.33
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 51.99 69,206 98,041 41.67 3,609 5,097 41.23
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 28.57 720 105 -85.42 26 3 -88.46
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.72 4,007 3,843 -4.09 182 168 -7.69
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.27 5,542 6,439 16.19 299 343 14.72
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 7,822 9,526 21.78 584 697 19.35
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.04 99,563 83,022 -16.61 4,962 4,071 -17.96
2018-03-31 13F-HR COTY / Coty, Inc. 19.61 11,519 51 -99.56 229 1 -99.56
2018-03-31 13F-HR CRAY / Cray, Inc. 27.24 3,557 2,606 -26.74 86 71 -17.44
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.67 22,096 21,373 -3.27 1,062 976 -8.10
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 19.46 425 411 -3.29 9 8 -11.11
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.04 95,586 97,218 1.71 2,876 2,726 -5.22
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.94 439 139 -68.34 31 10 -67.74
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.91 33,620 17,666 -47.45 5,038 2,878 -42.87
2018-03-31 13F-HR NL / NL Industries, Inc. 8.58 233 233 0.00 3 2 -33.33
2018-03-31 13F-HR AON / Aon Plc 140.32 25,923 21,529 -16.95 3,472 3,021 -12.99
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 68.27 115 249 116.52 6 17 183.33
2018-03-31 13F-HR MDT / Medtronic plc 80.13 286,744 174,715 -39.07 23,156 14,000 -39.54
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.82 9,667 9,147 -5.38 815 721 -11.53
2018-03-31 13F-HR UDR / UDR, Inc. 35.40 3,442 1,469 -57.32 132 52 -60.61
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.88 66,621 48,882 -26.63 8,029 5,518 -31.27
2018-03-31 13F-HR CE / Celanese Corp. 101.88 22,579 1,698 -92.48 2,418 173 -92.85
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.36 149,648 109,742 -26.67 10,867 7,173 -33.99
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 55.61 9,872 1,061 -89.25 675 59 -91.26
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 10.15 197 197 0.00 2 2 0.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 20.98 152,812 229,963 50.49 3,243 4,824 48.75
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.68 2,600 2,305 -11.35 209 156 -25.36
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.24 33,116 781 -97.64 394 8 -97.97
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 7.17 80,134 136,953 70.90 690 982 42.32
2018-03-31 13F-HR ETR / Entergy Corp. 79.16 42,088 46,119 9.58 3,426 3,651 6.57
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.97 163,157 131,637 -19.32 7,199 5,657 -21.42
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.27 13,402 12,738 -4.95 467 513 9.85
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 33,221 8,635 -74.01 1,127 265 -76.49
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.42 586 103 -82.42 11 2 -81.82
2018-03-31 13F-HR RDC / Rowan Companies plc 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.09 397,929 193,984 -51.25 4,954 2,346 -52.64
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 93.75 64 64 0.00 7 6 -14.29
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.20 12,454 11,719 -5.90 587 600 2.21
2018-03-31 13F-HR CVG / Convergys Corp. 23.48 761 724 -4.86 18 17 -5.56
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.26 11,217 3,822 -65.93 352 108 -69.32
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.24 202,102 66,911 -66.89 27,101 8,982 -66.86
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.87 2,927 4,018 37.27 91 112 23.08
2018-03-31 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 31.39 338 63,052 18,554.44 10 1,979 19,690.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 97.16 124,595 2,645 -97.88 12,733 257 -97.98
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.59 4,383 3,721 -15.10 298 218 -26.85
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.56 2,457 2,643 7.57 188 205 9.04
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.62 4,346 3,425 -21.19 163 122 -25.15
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 19.61 0 102 0 2
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.49 981 927 -5.50 67 57 -14.93
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.40 95,062 365 -99.62 3,240 10 -99.69
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.17 38,733 26,546 -31.46 2,401 1,199 -50.06
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 59.30 314 371 18.15 18 22 22.22
2018-03-31 13F-HR DOV / Dover Corp. 97.87 16,800 8,419 -49.89 1,697 824 -51.44
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.71 14,315 10,924 -23.69 1,098 838 -23.68
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.42 224,857 53,488 -76.21 18,991 4,141 -78.19
2018-03-31 13F-HR UHAL / AMERCO 346.22 1,676 595 -64.50 634 206 -67.51
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 19.23 52 104 100.00 1 2 100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.61 40,504 33,641 -16.94 662 525 -20.69
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 86.49 82,482 60,710 -26.40 7,667 5,251 -31.51
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.67 491,292 2,189 -99.55 12,307 54 -99.56
2018-03-31 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 17.37 8,233 8,233 0.00 139 143 2.88
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 58.36 141,080 126,676 -10.21 8,915 7,393 -17.07
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.79 8,392 8,714 3.84 36 33 -8.33
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 12.97 14,257 14,420 1.14 167 187 11.98
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.95 380 380 0.00 12 11 -8.33
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 33,248 29,373 -11.65 1,012 1,022 0.99
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.99 167,642 198,264 18.27 2,435 3,171 30.23
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 97.22 72 72 0.00 7 7 0.00
2018-03-31 13F-HR ESV / Ensco plc 4.46 1,754 896 -48.92 10 4 -60.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17.24 1,050 232 -77.90 19 4 -78.95
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.72 59,766 60,563 1.33 633 649 2.53
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.64 7,655 8,068 5.40 439 465 5.92
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.25 6,113 6,095 -0.29 155 160 3.23
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 23.26 129 129 0.00 3 3 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.46 19,978 22,059 10.42 320 341 6.56
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 67.10 13,487 13,487 0.00 878 905 3.08
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 78.84 19,989,936 23,335,966 16.74 1,630,581 1,839,808 12.83
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 26,030 14,791 -43.18 3,290 1,837 -44.16
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 61.27 2,518 3,248 28.99 182 199 9.34
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.07 867 3,791 337.25 34 114 235.29
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.24 894 1,742 94.85 27 37 37.04
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.60 96,896 43,923 -54.67 3,630 1,432 -60.55
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.38 4,109 4,232 2.99 60 82 36.67
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.60 130,529 8,989 -93.11 4,750 311 -93.45
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 97.97 60,129 39,980 -33.51 5,754 3,917 -31.93
2018-03-31 13F-HR TEX / Terex Corp. 37.51 2,498 3,199 28.06 121 120 -0.83
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 1,475 1,719 16.54 74 79 6.76
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.50 16,517 15,703 -4.93 1,774 1,798 1.35
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.39 2,316 2,058 -11.14 89 79 -11.24
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.87 2,564 2,139 -16.58 102 81 -20.59
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 9,993 10,615 6.22 228 293 28.51
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 289 289 0.00 10 10 0.00
2018-03-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 24.95 1,483 1,483 0.00 38 37 -2.63
2018-03-31 13F-HR RELX / RELX PLC 20.91 221,624 14,874 -93.29 5,253 311 -94.08
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.32 20,346 269,490 1,224.54 514 6,823 1,227.43
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.32 230 8,942 3,787.83 12 441 3,575.00
2018-03-31 13F-HR NVS / Novartis AG 80.62 622,842 119,348 -80.84 52,293 9,622 -81.60
2018-03-31 13F-HR CVS / CVS Health Corporation 62.18 317,221 67,768 -78.64 22,999 4,214 -81.68
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.75 356,672 176,830 -50.42 28,894 13,395 -53.64
2018-03-31 13F-HR LABL / Multi-Color Corp. 64.53 8,184 3,177 -61.18 613 205 -66.56
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.73 32,117 29,412 -8.42 719 639 -11.13
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 77.64 8,380 8,449 0.82 672 656 -2.38
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.51 369,451 269,023 -27.18 17,638 12,513 -29.06
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 21.23 23,589 471 -98.00 522 10 -98.08
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.23 63,261 3,224 -94.90 1,903 91 -95.22
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.07 50,170 25,160 -49.85 2,077 807 -61.15
2018-03-31 13F-HR NATI / National Instruments Corp. 49.87 94,333 58,592 -37.89 3,927 2,922 -25.59
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 108.63 2,739,240 2,496,660 -8.86 318,027 271,202 -14.72
2018-03-31 13F-HR SPLK / Splunk Inc. 98.41 10,473 12,712 21.38 866 1,251 44.46
2018-03-31 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 25.50 745 745 0.00 20 19 -5.00
2018-03-31 13F-HR HSKA / Heska Corp. 79.13 1,483 2,755 85.77 119 218 83.19
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.58 434 190 -56.22 15 6 -60.00
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 24.76 181,100 178,487 -1.44 5,148 4,420 -14.14
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.89 1,738 1,963 12.95 59 94 59.32
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.97 3,921 3,109 -20.71 46 31 -32.61
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.81 12,800 12,166 -4.95 176 168 -4.55
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.53 118,578 45,410 -61.70 4,042 1,568 -61.21
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.35 12,464 4,723 -62.11 578 200 -65.40
2018-03-31 13F-HR EQC / Equity Commonwealth 30.69 19,234 18,866 -1.91 587 579 -1.36
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.55 15,359 15,976 4.02 1,229 1,207 -1.79
2018-03-31 13F-HR WIT / Wipro Ltd. 6.06 1,017 165 -83.78 6 1 -83.33
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.80 891 2,279 155.78 19 36 89.47
2018-03-31 13F-HR KAMN / Kaman Corp. 60.57 2,113 1,651 -21.86 125 100 -20.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.62 4,748 4,294 -9.56 40 37 -7.50
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.62 1,448 1,601 10.57 21 25 19.05
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.43 227 227 0.00 6 6 0.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.90 5,928 1,894 -68.05 96 32 -66.67
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 33.02 65,169 65,382 0.33 2,529 2,159 -14.63
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.14 8,038 11,454 42.50 272 414 52.21
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 68.42 8,205 190 -97.68 554 13 -97.65
2018-03-31 13F-HR EGOV / NIC, Inc. 13.29 13,398 11,285 -15.77 223 150 -32.74
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 91.48 12,883 1,760 -86.34 1,309 161 -87.70
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.65 159,723 3,672 -97.70 19,325 421 -97.82
2018-03-31 13F-HR PINC / Premier, Inc. 31.28 16,696 7,320 -56.16 487 229 -52.98
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 19,575 9,264 -52.67 3,873 1,927 -50.25
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.80 3,162 3,783 19.64 116 143 23.28
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.99 5,728 6,053 5.67 91 121 32.97
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.82 3,092 3,092 0.00 19 18 -5.26
2018-03-31 13F-HR HUBG / Hub Group, Inc. 43.72 1,650 1,258 -23.76 79 55 -30.38
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 128,177 128,027 -0.12 1,433 1,394 -2.72
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.70 38,942 30,258 -22.30 8,653 7,616 -11.98
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.34 19,862 5,712 -71.24 594 179 -69.87
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.37 1,731 1,425 -17.68 476 438 -7.98
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 0.00 146 146 0.00 0 0
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 104.33 29,887 25,582 -14.40 3,192 2,669 -16.38
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 38.13 25,521 1,049 -95.89 928 40 -95.69
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.23 5,131 5,131 0.00 158 150 -5.06
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.65 185 185 0.00 9 9 0.00
2018-03-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.53 11,516 11,516 0.00 293 294 0.34
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.93 13,382 13,382 0.00 816 802 -1.72
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.52 227,725 126,989 -44.24 39,906 27,496 -31.10
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.51 28,769 29,518 2.60 3,472 3,262 -6.05
2018-03-31 13F-HR UBR / ProShares Ultra MSCI Brazil 95.74 94 94 0.00 7 9 28.57
2018-03-31 13F-HR IRDM / Iridium Communications Inc 10.61 2,317 848 -63.40 27 9 -66.67
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 6.45 237,120 155 -99.93 1,901 1 -99.95
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.66 9,264 17,714 91.21 198 366 84.85
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.53 6,963 932 -86.61 185 21 -88.65
2018-03-31 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 20.97 2,527 2,527 0.00 60 53 -11.67
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.12 5,946 6,578 10.63 484 481 -0.62
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 49,126 49,849 1.47 2,019 2,483 22.98
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.28 780 725 -7.05 101 93 -7.92
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 65.90 349 349 0.00 23 23 0.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.85 28,718 28,340 -1.32 1,167 1,016 -12.94
2018-03-31 13F-HR LUK / Leucadia National Corp. 23.01 50,535 4,954 -90.20 1,338 114 -91.48
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.65 137,396 12,340 -91.02 6,568 588 -91.05
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.56 4,338 1,192 -72.52 166 40 -75.90
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.10 129,097 92,534 -28.32 14,330 10,095 -29.55
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 45.80 15,386 131 -99.15 731 6 -99.18
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 192.02 26,782 7,369 -72.49 4,188 1,415 -66.21
2018-03-31 13F-HR URI / United Rentals, Inc. 167.13 29,620 11,584 -60.89 5,092 1,936 -61.98
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.04 35,580 41,310 16.10 2,347 2,439 3.92
2018-03-31 13F-HR UXI / ProShares Ultra Industrials 69.31 404 404 0.00 30 28 -6.67
2018-03-31 13F-HR AGN / Allergan plc 167.92 46,063 39,119 -15.08 7,535 6,569 -12.82
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.91 558 502 -10.04 13 11 -15.38
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.51 71,401 65,592 -8.14 7,131 6,527 -8.47
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.72 12,599 12,329 -2.14 465 465 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 59.20 8,438 2,213 -73.77 477 131 -72.54
2018-03-31 13F-HR MORN / Morningstar, Inc. 98.10 4,022 4,057 0.87 390 398 2.05
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.06 3,975 3,882 -2.34 505 567 12.28
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 35.00 85,698 14,084 -83.57 2,825 493 -82.55
2018-03-31 13F-HR SONC / Sonic Corp. 25.64 273 273 0.00 8 7 -12.50
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.53 26,349 28,348 7.59 1,831 2,056 12.29
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.90 141,284 154,294 9.21 4,061 4,305 6.01
2018-03-31 13F-HR EQT / EQT Corp. 47.52 40,018 35,650 -10.92 2,277 1,694 -25.60
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.71 136,000 36,115 -73.44 20,863 5,443 -73.91
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.34 1,793 2,448 36.53 72 111 54.17
2018-03-31 13F-HR AIG / American International Group, Inc. 54.07 126,229 81,838 -35.17 7,521 4,425 -41.16
2018-03-31 13F-HR MGA / Magna International Inc. 56.43 56,915 55,968 -1.66 3,226 3,158 -2.11
2018-03-31 13F-HR BC / Brunswick Corp. 59.19 8,838 794 -91.02 489 47 -90.39
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 40.27 2,609 2,533 -2.91 128 102 -20.31
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.18 4,309 2,455 -43.03 88 52 -40.91
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 37.40 1,310 1,310 0.00 50 49 -2.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 13,138 12,605 -4.06 233 194 -16.74
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 59.16 989 879 -11.12 55 52 -5.45
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.10 13,754 708 -94.85 1,153 56 -95.14
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.46 4,240 2,262 -46.65 240 87 -63.75
2018-03-31 13F-HR O / Realty Income Corp. 51.39 193,644 135,603 -29.97 11,043 6,969 -36.89
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 44.42 1,576 1,801 14.28 93 80 -13.98
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.25 8,936 6,702 -25.00 893 692 -22.51
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.84 13,083 15,249 16.56 252 333 32.14
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.53 609 987 62.07 25 40 60.00
2018-03-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 26.62 263 263 0.00 7 7 0.00
2018-03-31 13F-HR WNC / Wabash National Corp. 20.87 3,435 8,097 135.72 75 169 125.33
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 57.14 15,924 35 -99.78 825 2 -99.76
2018-03-31 13F-HR TGT / Target Corp. 69.50 63,620 56,501 -11.19 4,150 3,927 -5.37
2018-03-31 13F-HR ARRS / ARRIS International plc 26.52 12,342 8,409 -31.87 318 223 -29.87
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 28.76 18,264 19,541 6.99 510 562 10.20
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.54 20,519 22,166 8.03 250 278 11.20
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.71 846 1,167 37.94 30 37 23.33
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 169.76 367 377 2.72 65 64 -1.54
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.30 14,826 14,896 0.47 76 64 -15.79
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 29.49 4,149 3,357 -19.09 218 99 -54.59
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.44 34,050 29,926 -12.11 2,770 2,467 -10.94
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 57.59 48,768 39,573 -18.85 2,401 2,279 -5.08
2018-03-31 13F-HR TER / Teradyne, Inc. 45.57 57,865 19,159 -66.89 2,423 873 -63.97
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 67.11 149 149 0.00 10 10 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.89 614 1,912 211.40 27 82 203.70
2018-03-31 13F-HR AVT / Avnet, Inc. 40.94 23,086 10,748 -53.44 914 440 -51.86
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 84.84 2,379 3,772 58.55 204 320 56.86
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.27 59,960 6,433 -89.27 1,998 214 -89.29
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 56,283 22,686 -59.69 4,067 1,495 -63.24
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.02 4,099 4,985 21.62 38 35 -7.89
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.77 6,845 3,540 -48.28 149 70 -53.02
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.40 1,090 1,008 -7.52 61 75 22.95
2018-03-31 13F-HR MTCN / ArcelorMittal 31.86 56,117 44,917 -19.96 1,813 1,431 -21.07
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.52 349,510 365,288 4.51 17,150 18,454 7.60
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 230.54 7,880 7,066 -10.33 2,173 1,629 -25.03
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.86 52,506 4,475 -91.48 9,016 693 -92.31
2018-03-31 13F-HR SON / Sonoco Products Co. 48.71 21,486 23,057 7.31 1,142 1,123 -1.66
2018-03-31 13F-HR CPLA / Capella Education Co. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.73 4,971 5,120 3.00 136 142 4.41
2018-03-31 13F-HR CROX / Crocs, Inc. 15.75 127 127 0.00 2 2 0.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.29 2,337 2,298 -1.67 756 759 0.40
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 13.51 74 74 0.00 2 1 -50.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 0.00 22 22 0.00 0 0
2018-03-31 13F-HR REX / REX American Resources Corp. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 0.00 8 8 0.00 0 0
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.49 751,833 615,151 -18.18 6,534 5,224 -20.05
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.72 9,950 25,652 157.81 304 788 159.21
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 8,723 9,337 7.04 320 364 13.75
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 101.27 45,971 30,700 -33.22 5,286 3,109 -41.18
2018-03-31 13F-HR NCR / NCR Corp. 31.23 5,981 5,891 -1.50 204 184 -9.80
2018-03-31 13F-HR INXN / InterXion Holding N.V. 63.39 68,483 631 -99.08 4,036 40 -99.01
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 33,865 34,931 3.15 493 431 -12.58
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 15.27 137 131 -4.38 3 2 -33.33
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.70 511,468 510,968 -0.10 2,439 2,402 -1.52
2018-03-31 13F-HR CNMD / CONMED Corp. 64.94 246 231 -6.10 13 15 15.38
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.17 70,866 47,877 -32.44 6,345 5,035 -20.65
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.31 7,385 8,900 20.51 714 786 10.08
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.10 39,441 34,312 -13.00 2,412 2,268 -5.97
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.25 1,620 812 -49.88 62 27 -56.45
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 988,961 8,737 -99.12 32,408 284 -99.12
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 75.91 55,806 64,475 15.53 4,258 4,894 14.94
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 4.07 157,700 246 -99.84 498 1 -99.80
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.03 22,809 13,132 -42.43 2,584 1,353 -47.64
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.81 39,685 12,298 -69.01 406 133 -67.24
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.79 4,421 3,771 -14.70 215 184 -14.42
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.10 6,732 5,899 -12.37 922 968 4.99
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.71 261,369 173,023 -33.80 15,505 9,812 -36.72
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.04 634 634 0.00 7 7 0.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.59 26,291 12,416 -52.77 1,538 715 -53.51
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.31 43,488 44,703 2.79 707 774 9.48
2018-03-31 13F-HR CERN / Cerner Corp. 56.51 226,036 22,829 -89.90 15,232 1,290 -91.53
2018-03-31 13F-HR V / Visa, Inc. 120.30 678,767 340,196 -49.88 77,394 40,927 -47.12
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.11 22,691 30,542 34.60 966 1,286 33.13
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.57 347,192 67,708 -80.50 3,628 716 -80.26
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 152.96 702,234 674,549 -3.94 108,690 103,177 -5.07
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17.19 2,070 5,991 189.42 43 103 139.53
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.14 3,275 2,877 -12.15 192 150 -21.87
2018-03-31 13F-HR UN / Unilever N.V. 56.36 388,492 167,647 -56.85 21,880 9,449 -56.81
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 11,808 15,668 32.69 255 262 2.75
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.64 18,294,474 19,722,794 7.81 994,669 1,077,657 8.34
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.27 3,978 9,278 133.23 147 318 116.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.03 33,226 11,908 -64.16 6,428 2,763 -57.02
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.93 8,919 3,562 -60.06 255 128 -49.80
2018-03-31 13F-HR ALOG / Analogic Corp. 87.11 5,661 1,940 -65.73 475 169 -64.42
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 38,657 37,853 -2.08 1,915 1,585 -17.23
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.76 476 532 11.76 2 2 0.00
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 29.09 275 275 0.00 9 8 -11.11
2018-03-31 13F-HR WEN / The Wendy's Company 16.27 3,460 1,782 -48.50 56 29 -48.21
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.17 6,381 7,281 14.10 163 176 7.98
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.20 49,678 34,886 -29.78 4,902 3,077 -37.23
2018-03-31 13F-HR JP / Jupai Holdings Ltd. 20.22 940 445 -52.66 17 9 -47.06
2018-03-31 13F-HR SAP / SAP SE 105.69 351,622 104,857 -70.18 39,509 11,082 -71.95
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.39 4,153 3,757 -9.54 110 148 34.55
2018-03-31 13F-HR G / Genpact Ltd. 31.99 35,646 31,506 -11.61 1,131 1,008 -10.88
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.28 95,024 118,638 24.85 5,069 6,321 24.70
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 32.67 1,135 1,163 2.47 35 38 8.57
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.85 378,996 139,140 -63.29 28,977 11,389 -60.70
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.28 101,317 41,572 -58.97 5,173 1,841 -64.41
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 24.91 34,054 3,894 -88.57 822 97 -88.20
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.31 12,587 12,436 -1.20 71 66 -7.04
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 45.80 168 131 -22.02 9 6 -33.33
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.87 11,823,063 8,339,180 -29.47 1,292,614 882,835 -31.70
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.99 5,697 5,904 3.63 747 856 14.59
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.55 232,004 232,462 0.20 9,292 9,194 -1.05
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.66 1,888 3,941 108.74 17 42 147.06
2018-03-31 13F-HR H / Hyatt Hotels Corp. 75.99 520 1,566 201.15 38 119 213.16
2018-03-31 13F-HR STT / State Street Corp. 98.70 31,379 17,548 -44.08 3,063 1,732 -43.45
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 214.52 14,692 6,018 -59.04 2,964 1,291 -56.44
2018-03-31 13F-HR INFN / Infinera Corp. 11.10 17,331 20,900 20.59 109 232 112.84
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.71 353,367 146,421 -58.56 23,672 8,304 -64.92
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 110.78 25,532 20,229 -20.77 3,047 2,241 -26.45
2018-03-31 13F-HR CLR / Continental Resources, Inc. 64.01 16,523 953 -94.23 875 61 -93.03
2018-03-31 13F-HR SFL / Ship Finance International Limited 15.62 256 256 0.00 4 4 0.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 109.05 73,238 51,608 -29.53 8,022 5,628 -29.84
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 46,229 31,098 -32.73 1,322 745 -43.65
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.48 5,489 6,539 19.13 129 147 13.95
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.56 61,263 44,811 -26.85 11,633 9,256 -20.43
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 1,672,879 915,514 -45.27 6,274 3,395 -45.89
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.36 889 661 -25.65 95 67 -29.47
2018-03-31 13F-HR REIS / Reis, Inc. 21.36 499 983 96.99 10 21 110.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.08 4,076 4,612 13.15 313 397 26.84
2018-03-31 13F-HR ABBV / AbbVie Inc. 95.48 290,903 190,320 -34.58 28,133 18,172 -35.41
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.84 3,789 3,469 -8.45 56 48 -14.29
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 45.51 8,174 3,538 -56.72 432 161 -62.73
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.31 9,622 11,507 19.59 576 671 16.49
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 94.41 21,789 16,566 -23.97 2,452 1,564 -36.22
2018-03-31 13F-HR TIVO / TiVo Inc. 13.16 65 76 16.92 1 1 0.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.75 2,725 2,601 -4.55 143 106 -25.87
2018-03-31 13F-HR VRTV / Veritiv Corporation 35.09 94 57 -39.36 3 2 -33.33
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.45 48,437 10,204 -78.93 7,945 1,627 -79.52
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.54 9,513 1,787 -81.22 249 51 -79.52
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.01 7,566 6,934 -8.35 676 638 -5.62
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.33 2,268 2,830 24.78 83 83 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.38 47,699 32,390 -32.10 4,335 2,733 -36.96
2018-03-31 13F-HR NC / NACCO Industries, Inc. 34.48 58 58 0.00 2 2 0.00
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.57 38,837 47,063 21.18 2,137 2,568 20.17
2018-03-31 13F-HR NX / Quanex Building Products Corp. 18.02 102 333 226.47 2 6 200.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.04 934 3,429 267.13 15 55 266.67
2018-03-31 13F-HR YNDX / Yandex N.V. 39.29 85,679 27,536 -67.86 2,807 1,082 -61.45
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.11 3,708 3,654 -1.46 33 15 -54.55
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.15 503 195 -61.23 20 9 -55.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 6,178 9,509 53.92 105 138 31.43
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.58 5,180 5,180 0.00 218 205 -5.96
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.65 244,609 127,931 -47.70 14,862 7,759 -47.79
2018-03-31 13F-HR L / Loews Corp. 49.67 16,730 5,396 -67.75 837 268 -67.98
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 6,050 8,512 40.69 192 289 50.52
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.62 350,047 577,425 64.96 25,235 41,355 63.88
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.05 39,212 26,337 -32.83 4,502 2,793 -37.96
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.13 600 3,199 433.17 8 42 425.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 62.55 6,181 2,686 -56.54 471 168 -64.33
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 37.90 202 343 69.80 8 13 62.50
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 54.05 815 74 -90.92 43 4 -90.70
2018-03-31 13F-HR PLT / Plantronics, Inc. 57.55 139 139 0.00 7 8 14.29
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.27 9,091 9,497 4.47 178 183 2.81
2018-03-31 13F-HR RNST / Renasant Corp. 42.64 6,990 4,268 -38.94 286 182 -36.36
2018-03-31 13F-HR EIS / iShares, Inc. 53.57 112 112 0.00 6 6 0.00
2018-03-31 13F-HR ONB / Old National Bancorp 17.17 31,166 10,482 -66.37 543 180 -66.85
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.14 73,150 72,999 -0.21 4,327 4,244 -1.92
2018-03-31 13F-HR SCHL / Scholastic Corp. 41.60 2,406 1,803 -25.06 97 75 -22.68
2018-03-31 13F-HR QIWI / QIWI plc 19.01 2,524 2,209 -12.48 44 42 -4.55
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 0.00 3 3 0.00 0 0
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 67.26 720 565 -21.53 67 38 -43.28
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 242.42 25 33 32.00 6 8 33.33
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.03 18,138 16,607 -8.44 182 150 -17.58
2018-03-31 13F-HR SYMC / Symantec Corp. 26.40 176,036 29,012 -83.52 4,939 766 -84.49
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.68 56,424 22,964 -59.30 3,722 1,692 -54.54
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.36 133,977 645 -99.52 4,160 17 -99.59
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.31 4,926 5,587 13.42 137 147 7.30
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 61.22 35 147 320.00 2 9 350.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.62 121,597 44,500 -63.40 13,565 4,878 -64.04
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.29 6,609 6,293 -4.78 544 543 -0.18
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.40 2,104 407 -80.66 75 14 -81.33
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 146.63 6,172 2,271 -63.20 931 333 -64.23
2018-03-31 13F-HR NWFL / Norwood Financial Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.18 37,629 37,243 -1.03 3,665 3,284 -10.40
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 88,978 15,220 -82.89 2,927 499 -82.95
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.58 89,894 78,755 -12.39 9,427 8,236 -12.63
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.11 107,986 900 -99.17 10,889 82 -99.25
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.47 155,179 105,626 -31.93 2,943 1,845 -37.31
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.62 4,120,128 3,614,406 -12.27 1,099,497 949,219 -13.67
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.24 247,020 183,583 -25.68 7,411 5,551 -25.10
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.87 238,503 3,497 -98.53 3,287 45 -98.63
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.31 876,016 745,253 -14.93 130,184 109,038 -16.24
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.07 157,529 63,618 -59.62 12,250 3,949 -67.76
2018-03-31 13F-HR GNRC / Generac Holding Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.10 1,381 1,558 12.82 157 184 17.20
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 19.90 13,096 1,005 -92.33 262 20 -92.37
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.68 54,916 54,717 -0.36 8,653 8,026 -7.25
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 170.15 172,751 38,596 -77.66 28,119 6,567 -76.65
2018-03-31 13F-HR UMBF / UMB Financial Corp. 73.93 8,286 4,491 -45.80 597 332 -44.39
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.59 160,050 192,239 20.11 5,072 6,072 19.72
2018-03-31 13F-HR PEN / Penumbra, Inc. 116.19 487 525 7.80 46 61 32.61
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.15 1,170 1,112 -4.96 82 68 -17.07
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.78 79,685 62,379 -21.72 5,293 3,916 -26.02
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.10 26,848 3,908 -85.44 526 59 -88.78
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.12 8,930 8,788 -1.59 50 45 -10.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.31 8,990 12,999 44.59 339 420 23.89
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.86 4,032 1,876 -53.47 24 11 -54.17
2018-03-31 13F-HR KSU / Kansas City Southern 107.64 2,180 2,276 4.40 229 245 6.99
2018-03-31 13F-HR CPT / Camden Property Trust 84.39 6,191 4,740 -23.44 570 400 -29.82
2018-03-31 13F-HR KYO / Kyocera Corp. 61.86 310 97 -68.71 21 6 -71.43
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.79 14,788 2,085 -85.90 1,054 133 -87.38
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 3,412 3,742 9.67 31 34 9.68
2018-03-31 13F-HR AWR / American States Water Co. 54.97 5,944 5,785 -2.67 344 318 -7.56
2018-03-31 13F-HR GLOB / Globant SA 51.05 42,872 28,421 -33.71 1,992 1,451 -27.16
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.22 11,858 3,505 -70.44 744 169 -77.28
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.93 14,540 21,802 49.94 198 282 42.42
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.81 15,186 14,354 -5.48 485 471 -2.89
2018-03-31 13F-HR RMD / ResMed Inc. 98.37 11,890 6,333 -46.74 1,007 623 -38.13
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.75 7,293 15,324 110.12 103 226 119.42
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 25.42 590 590 0.00 13 15 15.38
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 21.74 380 92 -75.79 10 2 -80.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.49 4,646 4,348 -6.41 75 63 -16.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 130.40 205,135 2,868 -98.60 27,901 374 -98.66
2018-03-31 13F-HR NNI / Nelnet, Inc. 50.28 179 179 0.00 10 9 -10.00
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 41.67 167,612 168 -99.90 7,728 7 -99.91
2018-03-31 13F-HR GMT / GATX Corp. 68.10 15,463 4,229 -72.65 961 288 -70.03
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 18,815 57,171 203.86 194 523 169.59
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.70 710 2,162 204.51 26 88 238.46
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 149.55 2,180 2,220 1.83 328 332 1.22
2018-03-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 28.15 5,825 5,825 0.00 159 164 3.14
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.46 25,077 22,849 -8.88 475 376 -20.84
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.38 20,609 467,351 2,167.70 203 16,536 8,045.81
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.87 267,041 254,678 -4.63 13,705 13,973 1.96
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.67 41,061 52,060 26.79 2,203 2,742 24.47
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 36.88 5,379 5,884 9.39 202 217 7.43
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.05 12,762 4,395 -65.56 1,098 365 -66.76
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.24 28,868 27,136 -6.00 1,391 1,309 -5.90
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.22 522,869 9,790 -98.13 22,859 384 -98.32
2018-03-31 13F-HR AVXS / AveXis, Inc. 125.00 122 280 129.51 14 35 150.00
2018-03-31 13F-HR ROM / ProShares Ultra Technology 94.36 6,401 5,977 -6.62 561 564 0.53
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 26,013 27,266 4.82 1,058 1,278 20.79
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 218.35 89,372 27,571 -69.15 19,130 6,020 -68.53
2018-03-31 13F-HR SF / Stifel Financial Corp. 58.51 31,899 10,955 -65.66 1,899 641 -66.25
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.62 15,119 16,367 8.25 1,089 1,254 15.15
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 27.69 121,913 102,164 -16.20 3,162 2,829 -10.53
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 34,287 34,160 -0.37 349 389 11.46
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.16 6,782 5,712 -15.78 581 475 -18.24
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.37 210,151 220,921 5.12 19,289 19,965 3.50
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.54 23,669 22,567 -4.66 1,467 1,434 -2.25
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.55 32,943 32,807 -0.41 848 871 2.71
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.65 256,234 55,496 -78.34 28,266 5,863 -79.26
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.69 47,078 4,457 -90.53 2,230 217 -90.27
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.71 23,235 16,317 -29.77 392 240 -38.78
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.81 17,556 18,544 5.63 1,247 1,276 2.33
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.57 8,313 3,049 -63.32 740 267 -63.92
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 37.74 8,065 9,460 17.30 310 357 15.16
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.21 14,465 6,504 -55.04 630 268 -57.46
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 11.30 354 354 0.00 5 4 -20.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.01 1,592 5,687 257.22 21 74 252.38
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.97 240,133 81,456 -66.08 8,407 3,093 -63.21
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.50 1,578 2,421 53.42 38 69 81.58
2018-03-31 13F-HR CHUBK / Commercehub Inc 23.26 86 43 -50.00 2 1 -50.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 23.26 87 86 -1.15 2 2 0.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.01 25,231 29,848 18.30 1,679 2,030 20.91
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.62 189,291 576 -99.70 4,088 9 -99.78
2018-03-31 13F-HR GE / General Electric Co. 13.57 559,145 208,204 -62.76 9,757 2,826 -71.04
2018-03-31 13F-HR BRFS / BRF S.A. 8.40 238 238 0.00 3 2 -33.33
2018-03-31 13F-HR PUK / Prudential PLC 51.12 73,835 51,230 -30.62 3,750 2,619 -30.16
2018-03-31 13F-HR HF / HFF, Inc. 49.60 6,175 4,355 -29.47 300 216 -28.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.61 471,355 99,488 -78.89 33,475 8,020 -76.04
2018-03-31 13F-HR GBNK / Guaranty Bancorp 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR SNE / Sony Corp. 48.15 158,270 30,861 -80.50 7,114 1,486 -79.11
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 134,621 79,874 -40.67 6,077 3,855 -36.56
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 7.75 129 129 0.00 2 1 -50.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.88 8,249 15,629 89.47 311 592 90.35
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.54 4,683 4,514 -3.61 678 824 21.53
2018-03-31 13F-HR DFS / Discover Financial Services 71.39 138,455 18,112 -86.92 10,651 1,293 -87.86
2018-03-31 13F-HR AAMC / Altisource Asset Management Corp 52.63 19 19 0.00 2 1 -50.00
2018-03-31 13F-HR TWOU / 2U, Inc. 83.99 11,520 10,489 -8.95 743 881 18.57
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 26,314 16,041 -39.04 1,732 806 -53.46
2018-03-31 13F-HR HUN / Huntsman Corp. 29.22 24,321 26,832 10.32 810 784 -3.21
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.98 4,697 4,240 -9.73 89 72 -19.10
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.39 29,984 11,108 -62.95 3,360 1,204 -64.17
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.04 10,407 9,027 -13.26 253 226 -10.67
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 172,508 21,223 -87.70 20,176 2,567 -87.28
2018-03-31 13F-HR TSG / Stars Group Inc. 30.97 144 226 56.94 3 7 133.33
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.78 35,922 18,287 -49.09 2,887 1,331 -53.90
2018-03-31 13F-HR MERC / Mercer International, Inc. 15.04 133 133 0.00 2 2 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.28 37,968 802 -97.89 3,201 70 -97.81
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.48 28,496 28,891 1.39 1,589 1,574 -0.94
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.00 21,671,449 22,216,902 2.52 994,935 999,822 0.49
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.48 51,674 14,315 -72.30 1,666 379 -77.25
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.96 15,287 2,848 -81.37 1,497 279 -81.36
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 34.36 1,609 582 -63.83 58 20 -65.52
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 88.70 52 3,822 7,250.00 5 339 6,680.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 57.11 51,784 13,080 -74.74 3,289 747 -77.29
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.03 233,623 237,785 1.78 8,313 8,092 -2.66
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.65 802,726 302,106 -62.36 85,842 33,127 -61.41
2018-03-31 13F-HR WING / Wingstop Inc. 47.15 615 615 0.00 24 29 20.83
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.97 72,477 32,988 -54.48 7,779 3,133 -59.72
2018-03-31 13F-HR WSBC / WesBanco, Inc. 43.25 3,214 3,052 -5.04 131 132 0.76
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 4.31 272 232 -14.71 2 1 -50.00
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.41 105 340 223.81 3 10 233.33
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 20.69 145 145 0.00 3 3 0.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.78 10,304 14,338 39.15 357 556 55.74
2018-03-31 13F-HR WAT / Waters Corp. 197.78 3,975 4,424 11.30 769 875 13.78
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.44 970,397 388,628 -59.95 98,553 39,423 -60.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.92 995 846 -14.97 58 49 -15.52
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 45,606 15,810 -65.33 820 246 -70.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.41 536 1,052 96.27 5 12 140.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.04 26,470 11,803 -55.41 838 331 -60.50
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.18 2,637 6,122 132.16 106 246 132.08
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.49 20,581 9,596 -53.37 343 187 -45.48
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.02 13,652,307 10,085,902 -26.12 776,817 564,978 -27.27
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.20 231 221 -4.33 8 8 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 178,526 44,900 -74.85 2,169 595 -72.57
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 0.00 9 2 -77.78 0 0
2018-03-31 13F-HR HEI / HEICO Corp. 71.41 37,366 3,053 -91.83 3,244 218 -93.28
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 2,892 37,366 1,192.05 229 3,244 1,316.59
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.91 948 880 -7.17 71 58 -18.31
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 43.42 0 2,764 0 120
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 61.86 81,234 75,395 -7.19 5,098 4,664 -8.51
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.66 14,057 725 -94.84 151 7 -95.36
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.22 37,943 17,140 -54.83 1,578 895 -43.28
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.32 4,232 4,073 -3.76 631 710 12.52
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 17.45 21,193 5,616 -73.50 400 98 -75.50
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 114,664 111,607 -2.67 1,913 1,836 -4.03
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 21.74 37,005 92 -99.75 1,149 2 -99.83
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 11.63 59 86 45.76 1 1 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 270.24 3,947 3,915 -0.81 980 1,058 7.96
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.72 270,996 63,089 -76.72 19,736 4,588 -76.75
2018-03-31 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF 27.78 360 360 0.00 8 10 25.00
2018-03-31 13F-HR ATU / Actuant Corp. 23.26 2,419 2,322 -4.01 61 54 -11.48
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.75 3,579 3,096 -13.50 216 185 -14.35
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.80 11,458 10,611 -7.39 774 677 -12.53
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.69 3,215 3,789 17.85 136 139 2.21
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.86 24,878 2,737 -89.00 698 79 -88.68
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.81 16,216 20,692 27.60 675 803 18.96
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.18 188,868 51,401 -72.78 19,570 5,098 -73.95
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.65 111,313 45,771 -58.88 8,188 3,142 -61.63
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.31 10,345 6,075 -41.28 159 93 -41.51
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.55 294 13,054 4,340.14 5 216 4,220.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.91 5,937 6,822 14.91 237 245 3.38
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.78 47,725 31,027 -34.99 3,195 2,072 -35.15
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.30 603 1,128 87.06 5 15 200.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 86.25 55,539 6,168 -88.89 4,712 532 -88.71
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 9,357 10,221 9.23 525 445 -15.24
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.20 21,188 12,216 -42.34 2,407 1,224 -49.15
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 16.39 122 122 0.00 2 2 0.00
2018-03-31 13F-HR CAJ / Canon, Inc. 36.17 3,141 18,828 499.43 117 681 482.05
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 50.89 5,886 5,227 -11.20 278 266 -4.32
2018-03-31 13F-HR PDS / Precision Drilling Corp. 0.00 35,014 101 -99.71 106 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.94 413,799 56,576 -86.33 63,547 8,596 -86.47
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 16.72 299 299 0.00 4 5 25.00
2018-03-31 13F-HR UE / Urban Edge Properties 17.86 270 168 -37.78 7 3 -57.14
2018-03-31 13F-HR AAPL / Apple, Inc. 169.07 718,315 254,533 -64.57 121,560 43,033 -64.60
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 20.55 193 146 -24.35 4 3 -25.00
2018-03-31 13F-HR VVI / Viad Corp. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.91 15,034 7,693 -48.83 2,344 1,184 -49.49
2018-03-31 13F-HR B / Barnes Group, Inc. 55.03 12,703 4,161 -67.24 805 229 -71.55
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.26 275,009 7,171 -97.39 18,541 511 -97.24
2018-03-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 0.00 17 17 0.00 0 0
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 63.64 110 110 0.00 8 7 -12.50
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.92 5,779 6,280 8.67 105 100 -4.76
2018-03-31 13F-HR CS / Credit Suisse Group 16.76 157,554 97,904 -37.86 2,812 1,641 -41.64
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.79 306,652 32,932 -89.26 15,499 1,508 -90.27
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.57 2,852 3,216 12.76 148 153 3.38
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 30.93 192 291 51.56 6 9 50.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 35.28 55,702 109,931 97.36 2,162 3,878 79.37
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.74 17,000 15,373 -9.57 1,903 1,687 -11.35
2018-03-31 13F-HR RP / RealPage, Inc. 51.54 8,040 8,906 10.77 356 459 28.93
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 43.14 27,928 55,634 99.21 1,159 2,400 107.08
2018-03-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.75 40,154 4,970 -87.62 1,000 123 -87.70
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.36 121,742 124,980 2.66 8,497 8,668 2.01
2018-03-31 13F-HR GCO / Genesco Inc. 40.17 784 1,668 112.76 25 67 168.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.27 22,104 15,778 -28.62 1,317 809 -38.57
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.11 1,449 450 -68.94 135 41 -69.63
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.39 2,551,038 3,628,394 42.23 263,089 386,022 46.73
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.94 12,408 12,742 2.69 1,019 1,095 7.46
2018-03-31 13F-HR ARD / Ardagh Group S.A. 19.44 360 360 0.00 8 7 -12.50
2018-03-31 13F-HR LIVN / LivaNova PLC 90.28 7,601 144 -98.11 607 13 -97.86
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.02 48,582 26,276 -45.91 1,660 815 -50.90
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.77 2,283 1,300 -43.06 86 40 -53.49
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 45.59 5,330 5,330 0.00 226 243 7.52
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.87 6,206 6,133 -1.18 318 312 -1.89
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.43 796 445 -44.10 37 26 -29.73
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 56.92 2,858 3,057 6.96 168 174 3.57
2018-03-31 13F-HR BAP / Credicorp Ltd. 223.14 350 363 3.71 73 81 10.96
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.89 4,413 3,823 -13.37 347 271 -21.90
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.23 94,922 26,197 -72.40 16,367 4,800 -70.67
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.79 176,646 58,345 -66.97 1,926 688 -64.28
2018-03-31 13F-HR UPV / ProShares Ultra MSCI Europe 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 0.00 1,366 1 -99.93 55 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 116.76 16,918 13,875 -17.99 1,976 1,620 -18.02
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.48 51,745 55,574 7.40 3,617 3,750 3.68
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29.41 4,169 5,712 37.01 103 168 63.11
2018-03-31 13F-HR GHC / Graham Holdings Company 500.00 4 4 0.00 2 2 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.75 926,409 247,960 -73.23 53,204 14,320 -73.08
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.02 527 464 -11.95 14 13 -7.14
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.61 34,101 36,414 6.78 1,999 2,207 10.41
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 2.69 4,835 4,835 0.00 16 13 -18.75
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 46.51 117,212 120,671 2.95 5,687 5,612 -1.32
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.09 4,025 3,938 -2.16 84 87 3.57
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.85 2,645 3,151 19.13 50 72 44.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR DDR / DDR Corp. 7.05 1,770 1,702 -3.84 16 12 -25.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.75 24,244 20,453 -15.64 2,471 2,163 -12.46
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.52 6,150 6,041 -1.77 371 420 13.21
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.09 21,368 44,397 107.77 743 1,558 109.69
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.85 19,432 27,048 39.19 1,706 1,186 -30.48
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.78 453,354 178,336 -60.66 23,412 8,521 -63.60
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.90 865 892 3.12 57 57 0.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.41 6,889 14,344 108.22 216 637 194.91
2018-03-31 13F-HR AATDF / AA LTD 23.00 32,950 29,955 -9.09 897 689 -23.19
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 43,320 18,081 -58.26 2,437 932 -61.76
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.79 865 13,195 1,425.43 11 182 1,554.55
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.19 2,708 2,698 -0.37 161 157 -2.48
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.02 145 372 156.55 12 32 166.67
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.40 202,296 8,424 -95.84 9,655 374 -96.13
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 61,564 60,789 -1.26 4,412 4,420 0.18
2018-03-31 13F-HR GSH / Guangshen Railway Co. Ltd. 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.97 13,454 7,699 -42.78 648 377 -41.82
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 6,593 6,751 2.40 287 287 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.81 357,866 132,646 -62.93 35,339 11,780 -66.67
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 20.80 7,447 1,923 -74.18 235 40 -82.98
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.04 13,482 10,589 -21.46 408 371 -9.07
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.17 124,475 59,259 -52.39 6,360 2,973 -53.25
2018-03-31 13F-HR REG / Regency Centers Corp. 57.69 84,556 312 -99.63 5,848 18 -99.69
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.82 24,039 27,263 13.41 1,176 1,222 3.91
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.21 2,443 2,152 -11.91 188 164 -12.77
2018-03-31 13F-HR BL / BlackLine, Inc. 39.20 3,095 13,318 330.31 102 522 411.76
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.01 541,930 241,089 -55.51 36,519 15,672 -57.09
2018-03-31 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 23.88 3,141 3,141 0.00 76 75 -1.32
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 32,408 15,975 -50.71 3,291 1,543 -53.11
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.56 289,030 289,042 0.00 12,983 12,881 -0.79
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.96 7,291 5,943 -18.49 102 77 -24.51
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.06 64,004 14,365 -77.56 4,314 992 -77.01
2018-03-31 13F-HR CLS / Celestica Inc. 9.22 217 217 0.00 2 2 0.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.79 1,077 662 -38.53 48 27 -43.75
2018-03-31 13F-HR LPT / Liberty Property Trust 40.26 686 621 -9.48 29 25 -13.79
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.18 228,642 246,532 7.82 10,985 11,877 8.12
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.49 32,285 25,254 -21.78 207 265 28.02
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.17 6,698 6,453 -3.66 179 156 -12.85
2018-03-31 13F-HR XEC / Cimarex Energy Co. 94.65 12,007 1,458 -87.86 1,465 138 -90.58
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 239.13 232,273 16,769 -92.78 57,460 4,010 -93.02
2018-03-31 13F-HR PM / Philip Morris International, Inc. 96.92 247,306 180,896 -26.85 26,130 17,533 -32.90
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.67 14,539 185,223 1,173.97 480 6,236 1,199.17
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.64 17,140 1,011 -94.10 530 33 -93.77
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 901,868 90,350 -89.98 32,306 3,236 -89.98
2018-03-31 13F-HR JJA / iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 31.54 1,173 1,173 0.00 36 37 2.78
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.96 8,982 8,453 -5.89 944 921 -2.44
2018-03-31 13F-HR TRS / TriMas Corp. 26.31 2,250 2,623 16.58 60 69 15.00
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.43 7,921 359 -95.47 285 12 -95.79
2018-03-31 13F-HR SSW / Seaspan Corp. 8.59 582 582 0.00 4 5 25.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.68 21,626 19,607 -9.34 1,768 1,523 -13.86
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.14 9,583 10,655 11.19 159 172 8.18
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.51 68,238 1,439 -97.89 987 18 -98.18
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.78 36,464 24,154 -33.76 1,593 1,299 -18.46
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 387.96 12,019 10,411 -13.38 4,928 4,039 -18.04
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.10 645,393 240,013 -62.81 90,173 30,505 -66.17
2018-03-31 13F-HR ABEV / Ambev S.A 7.24 1,658,761 518,994 -68.71 10,715 3,759 -64.92
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 5,283 5,178 -1.99 623 610 -2.09
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.80 8,063 8,101 0.47 272 209 -23.16
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 106.89 2,272 2,292 0.88 219 245 11.87
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.90 12,494 14,258 14.12 208 241 15.87
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.52 87,804 57,356 -34.68 4,711 3,471 -26.32
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.27 2,659 3,362 26.44 137 206 50.36
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.52 46,183 18,466 -60.02 1,080 379 -64.91
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.73 161,090 195,093 21.11 7,593 9,116 20.06
2018-03-31 13F-HR CC / Chemours Company (The) 45.96 1,036 631 -39.09 51 29 -43.14
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51.18 6,799 8,343 22.71 353 427 20.96
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.51 106,739 201,984 89.23 4,345 8,384 92.96
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 147,288 196,941 33.71 2,145 2,972 38.55
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.46 14,313 3,039 -78.77 789 126 -84.03
2018-03-31 13F-HR SHPG / Shire Plc. 149.99 55,422 34,516 -37.72 8,597 5,177 -39.78
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 304,642 269,045 -11.68 17,833 15,718 -11.86
2018-03-31 13F-HR LKQ / LKQ Corp. 37.63 210,295 155,789 -25.92 8,553 5,863 -31.45
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 87.79 142,206 25,947 -81.75 13,323 2,278 -82.90
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.00 9,878 9,616 -2.65 1,280 1,452 13.44
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.48 565 667 18.05 22 29 31.82
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 103.69 19,753 30,090 52.33 2,065 3,120 51.09
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.26 10,353 5,604 -45.87 415 220 -46.99
2018-03-31 13F-HR RPXC / RPX Corporation 10.92 2,214 2,014 -9.03 30 22 -26.67
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 346.75 11,423 9,638 -15.63 3,506 3,342 -4.68
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133.48 13,798 2,667 -80.67 1,814 356 -80.37
2018-03-31 13F-HR MED / Medifast, Inc. 92.14 1,104 369 -66.58 77 34 -55.84
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.60 35,848 12,409 -65.38 4,074 1,298 -68.14
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.52 1,433 330 -76.97 73 17 -76.71
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.06 36,561 9,819 -73.14 4,775 1,228 -74.28
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 17.54 742 456 -38.54 15 8 -46.67
2018-03-31 13F-HR UNM / Unum Group 42.28 43,845 17,716 -59.59 2,406 749 -68.87
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 29.93 453 59,615 13,060.04 13 1,784 13,623.08
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.38 134,071 148,143 10.50 14,957 16,055 7.34
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.19 16,914 4,396 -74.01 237 36 -84.81
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.79 155,513 899,548 478.44 29,033 172,523 494.23
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.85 22,757 11,801 -48.14 4,160 2,087 -49.83
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.35 17,075 17,583 2.98 372 393 5.65
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 14.58 5,213 343 -93.42 85 5 -94.12
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.38 16,032 4,554 -71.59 597 193 -67.67
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.10 2,624 2,483 -5.37 432 400 -7.41
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 161.60 435,801 479,220 9.96 67,880 77,444 14.09
2018-03-31 13F-HR MTDR / Matador Resources Co. 30.12 166,094 21,079 -87.31 5,171 635 -87.72
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.08 14,090 5,806 -58.79 1,253 523 -58.26
2018-03-31 13F-HR KSS / Kohl's Corp. 64.73 5,267 4,465 -15.23 285 289 1.40
2018-03-31 13F-HR HAL / Halliburton Co. 47.37 372,611 91,971 -75.32 18,211 4,357 -76.07
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 45.96 1,743 3,808 118.47 78 175 124.36
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.33 3,150 5,291 67.97 62 97 56.45
2018-03-31 13F-HR SNA / Snap-On Inc. 147.14 148,369 18,642 -87.44 25,861 2,743 -89.39
2018-03-31 13F-HR WPC / W.P. Carey Inc. 63.51 1,716 96,154 5,503.38 118 6,107 5,075.42
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 184.58 0 4,177 0 771
2018-03-31 13F-HR PNR / Pentair plc. 68.11 58,307 37,630 -35.46 4,117 2,563 -37.75
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.87 251 251 0.00 9 8 -11.11
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 39.40 69,767 168,931 142.14 3,087 6,656 115.61
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.65 24,040 21,446 -10.79 1,848 1,558 -15.69
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.44 12,787 11,132 -12.94 878 606 -30.98
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.02 17,780 13,532 -23.89 564 325 -42.38
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 8.64 579 579 0.00 7 5 -28.57
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.05 2,059 2,305 11.95 78 90 15.38
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 90.64 251,235 19,726 -92.15 24,055 1,788 -92.57
2018-03-31 13F-HR E / ENI S.p.A. 36.56 55,926 1,778 -96.82 1,857 65 -96.50
2018-03-31 13F-HR LALT / PowerShares Actively Managed Exchange-Traded Fund Trust 23.62 127 127 0.00 3 3 0.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 54.16 1,660 2,659 60.18 89 144 61.80
2018-03-31 13F-HR GXC / SPDR S&P China ETF 107.86 28,995 62,768 116.48 3,108 6,770 117.82
2018-03-31 13F-HR TCB / TCF Financial Corp. 23.04 2,972 2,387 -19.68 61 55 -9.84
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 97,408 97,888 0.49 4,241 3,818 -9.97
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.28 75,511 75,351 -0.21 4,619 4,542 -1.67
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.53 26,205 37,090 41.54 1,273 1,763 38.49
2018-03-31 13F-HR HUB.A / Hubbell Inc 118.76 3,776 4,505 19.31 511 535 4.70
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 68.58 8,526 7,947 -6.79 551 545 -1.09
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.45 2,368 2,874 21.37 92 99 7.61
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.40 21,822 21,822 0.00 626 598 -4.47
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.87 627,403 289,626 -53.84 45,788 21,395 -53.27
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.12 16,283 15,628 -4.02 543 502 -7.55
2018-03-31 13F-HR WINA / Winmark Corp. 136.36 54 22 -59.26 7 3 -57.14
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.89 3,136 2,844 -9.31 1,942 1,635 -15.81
2018-03-31 13F-HR SKF / ProShares UltraShort Financials 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.04 646,306 236,982 -63.33 22,426 8,305 -62.97
2018-03-31 13F-HR DEPO / DepoMed, Inc. 0.00 329 61 -81.46 2 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.84 41,182 25,172 -38.88 957 575 -39.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.97 250,745 99,574 -60.29 47,524 17,821 -62.50
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.28 76,749 76,379 -0.48 6,744 6,972 3.38
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 59.15 8,003 355 -95.56 848 21 -97.52
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.22 1,575 2,051 30.22 196 304 55.10
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.93 9,327,808 428,183 -95.41 276,895 12,815 -95.37
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.57 795,592 522,654 -34.31 105,640 67,722 -35.89
2018-03-31 13F-HR WM / Waste Management, Inc. 83.93 88,961 21,769 -75.53 7,678 1,827 -76.20
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.19 6,103,128 4,207,697 -31.06 666,522 446,824 -32.96
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.11 11,669 10,374 -11.10 1,516 1,080 -28.76
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.77 369,948 92,102 -75.10 59,506 15,176 -74.50
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.26 44,825 54,034 20.54 2,314 2,770 19.71
2018-03-31 13F-HR HBHC / Hancock Holding Co. 49.15 479 468 -2.30 24 23 -4.17
2018-03-31 13F-HR SATS / EchoStar Corp. 52.40 12,121 1,584 -86.93 726 83 -88.57
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 47.85 1,659 2,842 71.31 79 136 72.15
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.81 5,016 5,870 17.03 367 445 21.25
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 35.60 52,656 13,426 -74.50 1,800 478 -73.44
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.23 3,416 3,062 -10.36 129 114 -11.63
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.81 110,111 110,204 0.08 5,359 5,159 -3.73
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 76.92 186,967 78 -99.96 13,101 6 -99.95
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 144.83 10,152 10,012 -1.38 1,567 1,450 -7.47
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.31 1,099,726 2,041,154 85.61 67,238 123,093 83.07
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 43,684 41,197 -5.69 1,521 1,552 2.04
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.02 3,487 2,466 -29.28 185 148 -20.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 131.96 13,390 1,743 -86.98 1,788 230 -87.14
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.17 97,698 2,128 -97.82 555 11 -98.02
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.86 3,822 9,950 160.33 260 725 178.85
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 64,923 59,494 -8.36 2,813 2,063 -26.66
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.84 24,616 5,532 -77.53 1,213 237 -80.46
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.48 4,251 3,930 -7.55 126 108 -14.29
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.63 13,673 13,884 1.54 2,308 2,494 8.06
2018-03-31 13F-HR BANR / Banner Corp. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 172.35 24,014 10,380 -56.78 4,716 1,789 -62.07
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 44.07 4,735 4,379 -7.52 220 193 -12.27
2018-03-31 13F-HR ORCL / Oracle Corp. 45.72 1,360,655 321,397 -76.38 64,333 14,694 -77.16
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.13 2,626 2,827 7.65 320 382 19.38
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.53 1,570 1,471 -6.31 139 167 20.14
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.57 53,444 16,097 -69.88 3,009 975 -67.60
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.09 161,239 147,876 -8.29 3,872 4,301 11.08
2018-03-31 13F-HR INKM / SPDR SSgA Income Allocation ETF 33.08 11,802 7,466 -36.74 397 247 -37.78
2018-03-31 13F-HR EQIX / Equinix, Inc. 412.14 28,991 2,817 -90.28 13,140 1,161 -91.16
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 14.24 56,929 137,824 142.10 747 1,962 162.65
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 211.73 9,719 14,646 50.69 2,173 3,101 42.71
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.26 51,380 52,421 2.03 2,881 3,054 6.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.33 1,362,470 1,309,648 -3.88 81,654 79,009 -3.24
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.62 43,973 13,509 -69.28 669 184 -72.50
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 58.76 30,434 9,870 -67.57 1,867 580 -68.93
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.13 13,691 9,546 -30.28 524 364 -30.53
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.01 18,386 4,267 -76.79 1,685 431 -74.42
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.12 4,209 4,167 -1.00 141 138 -2.13
2018-03-31 13F-HR JBGS / JBG SMITH Properties 32.79 388 122 -68.56 14 4 -71.43
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.15 137,311 91,835 -33.12 16,361 9,656 -40.98
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.25 4,287 3,362 -21.58 38 21 -44.74
2018-03-31 13F-HR LC / LendingClub Corp. 4.88 205 205 0.00 1 1 0.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 19.61 937 459 -51.01 22 9 -59.09
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.14 30,705 18,408 -40.05 3,227 2,230 -30.90
2018-03-31 13F-HR APA / Apache Corp. 38.48 67,983 49,641 -26.98 2,870 1,910 -33.45
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.09 15,861 15,861 0.00 285 271 -4.91
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.49 498,083 7,350 -98.52 12,443 180 -98.55
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 14.80 5,034 9,389 86.51 79 139 75.95
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 2.68 373 373 0.00 1 1 0.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.83 198,719 162,471 -18.24 7,199 5,822 -19.13
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.82 97,723 20,907 -78.61 5,725 1,188 -79.25
2018-03-31 13F-HR VLO / Valero Energy Corp. 102.61 63,391 34,228 -46.00 5,827 3,512 -39.73
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.65 618,102 85,015 -86.25 44,282 6,346 -85.67
2018-03-31 13F-HR EGN / Energen Corp. 62.71 21,071 2,663 -87.36 1,212 167 -86.22
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.28 2,060 2,312 12.23 59 70 18.64
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.84 1,217 1,217 0.00 91 85 -6.59
2018-03-31 13F-HR AVA / Avista Corp. 50.72 463 276 -40.39 24 14 -41.67
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 2,786 2,763 -0.83 101 95 -5.94
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.00 6,171 5,631 -8.75 127 107 -15.75
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.11 358,166 192,555 -46.24 12,705 7,530 -40.73
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 23.15 163 216 32.52 3 5 66.67
2018-03-31 13F-HR AIN / Albany International Corp. 62.11 6,172 6,666 8.00 379 414 9.23
2018-03-31 13F-HR GGG / Graco Inc. 45.37 61,639 49,550 -19.61 2,788 2,248 -19.37
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.24 8,621 3,607 -58.16 506 174 -65.61
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.63 39,499 1,690 -95.72 1,149 45 -96.08
2018-03-31 13F-HR RENX / RELX N.V. 20.94 417,265 15,954 -96.18 9,626 334 -96.53
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.48 96,874 15,590 -83.91 16,879 2,689 -84.07
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 55.64 109,733 629 -99.43 6,450 35 -99.46
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.79 2,515 2,249 -10.58 87 85 -2.30
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.63 20,553 15,275 -25.68 2,979 2,087 -29.94
2018-03-31 13F-HR GEF.B / Greif, Inc. 51.06 151 235 55.63 9 12 33.33
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.64 14,224 13,579 -4.53 338 321 -5.03
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.29 4,628 3,465 -25.13 222 150 -32.43
2018-03-31 13F-HR MAS / Masco Corp. 40.17 58,057 12,921 -77.74 2,551 519 -79.66
2018-03-31 13F-HR NWS / News Corp 15.04 977 665 -31.93 16 10 -37.50
2018-03-31 13F-HR NWS / News Corp 16.38 467 977 109.21 8 16 100.00
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.67 545 729 33.76 22 26 18.18
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.54 17,416 14,333 -17.70 845 624 -26.15
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 51,377 51,483 0.21 110 146 32.73
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.37 9,082 46,647 413.62 49 297 506.12
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 29.26 18,133 3,384 -81.34 531 99 -81.36
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.78 534 1,086 103.37 14 28 100.00
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.57 5,743 5,743 0.00 208 210 0.96
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 47.23 135,559 4,086 -96.99 6,406 193 -96.99
2018-03-31 13F-HR PSO / Pearson PLC 10.76 5,856 6,413 9.51 58 69 18.97
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.67 124,976 115,924 -7.24 9,597 8,888 -7.39
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12.58 318 318 0.00 4 4 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 75.93 8,911 1,317 -85.22 717 100 -86.05
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 90.91 103 44 -57.28 5 4 -20.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.59 10,436 10,351 -0.81 737 710 -3.66
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.38 3,501,168 3,556,252 1.57 480,535 481,461 0.19
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.78 2,194 2,194 0.00 120 118 -1.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,466.84 34,662 13,690 -60.50 40,535 20,081 -50.46
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.68 3,928 2,851 -27.42 834 632 -24.22
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.09 11,010 11,143 1.21 158 157 -0.63
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.59 50,020 7,955 -84.10 2,053 307 -85.05
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.23 78,302 81,564 4.17 940 1,079 14.79
2018-03-31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 59.02 305 305 0.00 19 18 -5.26
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.84 101,168 99,408 -1.74 3,644 3,662 0.49
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 94.04 150,359 77,120 -48.71 15,235 7,252 -52.40
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.63 1,628 1,064 -34.64 85 56 -34.12
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 29,439 8,036 -72.70 1,209 330 -72.70
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 33.13 332 332 0.00 11 11 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 5,089 5,081 -0.16 73 86 17.81
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.16 1,594 341,262 21,309.16 100 21,554 21,454.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 50.01 192,685 4,599 -97.61 7,923 230 -97.10
2018-03-31 13F-HR AEE / Ameren Corp. 58.28 5,721 5,800 1.38 337 338 0.30
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.40 3,666 1,991 -45.69 288 178 -38.19
2018-03-31 13F-HR ROL / Rollins, Inc. 50.82 86,815 52,737 -39.25 4,040 2,680 -33.66
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.31 432 432 0.00 2 1 -50.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 42.55 1,204 376 -68.77 57 16 -71.93
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.59 12,296 11,016 -10.41 353 381 7.93
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.55 1,611 1,383 -14.15 82 63 -23.17
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.72 5,072 3,846 -24.17 163 72 -55.83
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 47,627 59,786 25.53 894 1,055 18.01
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.31 7,943 6,041 -23.95 210 165 -21.43
2018-03-31 13F-HR BANF / BancFirst Corp. 56.19 2,092 1,673 -20.03 107 94 -12.15
2018-03-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 21.43 140 140 0.00 2 3 50.00
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.52 1,016 1,182 16.34 131 146 11.45
2018-03-31 13F-HR LM / Legg Mason, Inc. 39.59 6,389 14,904 133.28 268 590 120.15
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.80 2,753 2,753 0.00 48 49 2.08
2018-03-31 13F-HR IGT / International Game Technology PLC 27.69 1,137 903 -20.58 30 25 -16.67
2018-03-31 13F-HR NKTR / Nektar Therapeutics 101.30 858 1,076 25.41 51 109 113.73
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR TISI / Team, Inc. 10.00 139 100 -28.06 2 1 -50.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.44 1,279 1,044 -18.37 69 37 -46.38
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 202,621 102,800 -49.26 3,673 1,778 -51.59
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 79,170 79,199 0.04 875 657 -24.91
2018-03-31 13F-HR UST / ProShares Ultra 7-10 Year Treasury 53.73 21,257 32,011 50.59 1,221 1,720 40.87
2018-03-31 13F-HR APTV / Aptiv PLC 85.17 28,195 25,690 -8.88 2,394 2,188 -8.60
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 46.51 598 43 -92.81 28 2 -92.86
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.89 89,168 23,289 -73.88 2,101 533 -74.63
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 121.12 27,974 11,592 -58.56 2,914 1,404 -51.82
2018-03-31 13F-HR HDG / ProShares Hedge Replication ETF 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.72 2,791 5,757 106.27 263 505 92.02
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 50.57 78,263 93,191 19.07 4,070 4,713 15.80
2018-03-31 13F-HR BLD / TopBuild Corp. 76.20 6,629 5,420 -18.24 502 413 -17.73
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.34 726,155 242,096 -66.66 44,056 12,672 -71.24
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.59 263,597 35,642 -86.48 6,698 912 -86.38
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.49 2,262 2,893 27.90 133 175 31.58
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.57 39,439 42,350 7.38 1,409 1,337 -5.11
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.21 3,380 3,165 -6.36 27 26 -3.70
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 23.27 16,230 14,050 -13.43 356 327 -8.15
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 81.45 1,144,915 307,503 -73.14 94,911 25,045 -73.61
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.40 9,454 3,973 -57.98 342 89 -73.98
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 29,882 3,660 -87.75 1,447 147 -89.84
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.67 8,920 14,906 67.11 91 159 74.73
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.02 31,044 33,395 7.57 664 702 5.72
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.01 22,445 22,216 -1.02 4,962 4,599 -7.32
2018-03-31 13F-HR RIG / Transocean, Inc. 9.72 3,696 2,161 -41.53 39 21 -46.15
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 131,792 60,997 -53.72 8,973 3,758 -58.12
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 51.34 815 448 -45.03 41 23 -43.90
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.19 325,406 31,494 -90.32 24,551 2,242 -90.87
2018-03-31 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 36.82 2,083 1,032 -50.46 77 38 -50.65
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.88 329 258 -21.58 2 1 -50.00
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.24 668,500 4,513 -99.32 23,070 150 -99.35
2018-03-31 13F-HR CI / Cigna Corp. 167.76 32,795 16,822 -48.71 6,660 2,822 -57.63
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.47 109 95 -12.84 21 18 -14.29
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 5,017 2,324 -53.68 1,197 581 -51.46
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.04 9,564 8,638 -9.68 92 104 13.04
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.62 4,371 4,439 1.56 207 238 14.98
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 42.11 3,295 190 -94.23 117 8 -93.16
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 61.48 105,276 55,055 -47.70 7,198 3,385 -52.97
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.15 6,159 4,845 -21.33 1,454 1,367 -5.98
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 30.93 66 97 46.97 2 3 50.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 59,568 59,274 -0.49 2,303 2,164 -6.04
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.83 13,363 3,679 -72.47 1,067 290 -72.82
2018-03-31 13F-HR ZG / Zillow Group, Inc. 0.00 1 7 600.00 0 0
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 9,086 5,195 -42.82 212 120 -43.40
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 20.41 1,182 49 -95.85 14 1 -92.86
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.61 429,728 103,825 -75.84 31,976 7,020 -78.05
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.76 1,604 923 -42.46 200 105 -47.50
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 10,729 7,682 -28.40 1,285 848 -34.01
2018-03-31 13F-HR RTN / Raytheon Co. 211.17 130,279 33,655 -74.17 24,472 7,107 -70.96
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 70.64 7,713,348 7,747,064 0.44 542,325 547,288 0.92
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 29.82 65,629 46,311 -29.44 2,015 1,381 -31.46
2018-03-31 13F-HR CSX / CSX Corp. 56.64 61,479 26,622 -56.70 3,381 1,508 -55.40
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.82 195,449 2,825 -98.55 3,674 56 -98.48
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.78 73,690 50,257 -31.80 17,259 11,297 -34.54
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.56 61,691 22,661 -63.27 1,231 398 -67.67
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 114.36 3,092 18,774 507.18 305 2,147 603.93
2018-03-31 13F-HR DBKO / DBX ETF Trust 31.37 4,080 4,080 0.00 128 128 0.00
2018-03-31 13F-HR AIR / AAR Corp. 44.35 123 451 266.67 5 20 300.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 52.53 450,142 702,711 56.11 24,938 36,916 48.03
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.56 1,014,498 624,624 -38.43 99,989 59,690 -40.30
2018-03-31 13F-HR ESGR / Enstar Group Limited 209.30 296 387 30.74 59 81 37.29
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 23.34 4,367 814 -81.36 106 19 -82.08
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.33 65,549 17,694 -73.01 2,381 572 -75.98
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.69 4,322 4,193 -2.98 329 309 -6.08
2018-03-31 13F-HR MPLX / MPLX LP 33.00 13,862 9,635 -30.49 491 318 -35.23
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.12 495 495 0.00 7 6 -14.29
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.19 3,980 5,294 33.02 66 91 37.88
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.76 1,958 867 -55.72 43 18 -58.14
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 127,357 128,132 0.61 3,907 3,938 0.79
2018-03-31 13F-HR GM / General Motors Company 36.33 106,536 92,434 -13.24 4,367 3,358 -23.11
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 119.27 1,598,132 1,790,964 12.07 202,741 213,613 5.36
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 26.88 148 186 25.68 3 5 66.67
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 24,734 23,887 -3.42 1,637 1,884 15.09
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 344,196 134,441 -60.94 24,512 8,561 -65.07
2018-03-31 13F-HR MYL / Mylan N.V. 40.14 8,283 3,762 -54.58 349 151 -56.73
2018-03-31 13F-HR BCO / Brink's Company (The) 71.33 12,276 16,122 31.33 967 1,150 18.92
2018-03-31 13F-HR MAC / Macerich Company (THE) 71.43 7,654 28 -99.63 503 2 -99.60
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.63 5,474 4,793 -12.44 164 142 -13.41
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.46 36,817 36,427 -1.06 384 381 -0.78
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.61 7,799 1,068 -86.31 403 69 -82.88
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 11.39 26,477 527 -98.01 365 6 -98.36
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.36 85,542 45,456 -46.86 6,037 3,289 -45.52
2018-03-31 13F-HR ALKS / Alkermes plc 57.90 19,994 15,060 -24.68 1,094 872 -20.29
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.01 2,544 2,292 -9.91 129 94 -27.13
2018-03-31 13F-HR RF / Regions Financial Corp. 18.55 131,309 17,681 -86.53 2,268 328 -85.54
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.84 224,060 267,978 19.60 23,751 27,559 16.03
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.67 384 384 0.00 16 16 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.70 17,860 12,087 -32.32 1,326 770 -41.93
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.99 939 939 0.00 132 123 -6.82
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.96 73,450 50,174 -31.69 2,696 1,754 -34.94
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 836.60 788 765 -2.92 671 640 -4.62
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.92 44,972 33,543 -25.41 2,487 2,446 -1.65
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 209.84 6,829 2,135 -68.74 1,350 448 -66.81
2018-03-31 13F-HR DGII / Digi International Inc. 10.27 12,195 13,244 8.60 116 136 17.24
2018-03-31 13F-HR WPG / WP Glimcher Inc. 7.05 593 567 -4.38 4 4 0.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.89 4,601 3,523 -23.43 267 211 -20.97
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.80 4,189 3,692 -11.86 185 158 -14.59
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.54 67,979 28,308 -58.36 693 270 -61.04
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.38 205,772 59,270 -71.20 11,523 3,164 -72.54
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 54.19 71,955 37,831 -47.42 3,677 2,050 -44.25
2018-03-31 13F-HR BA / Boeing Company (The) 328.89 58,566 21,992 -62.45 17,272 7,233 -58.12
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.81 23,530 22,934 -2.53 545 569 4.40
2018-03-31 13F-HR VER / VEREIT, Inc. 6.83 5,085 14,342 182.05 39 98 151.28
2018-03-31 13F-HR OLN / Olin Corp. 30.59 12,291 12,552 2.12 438 384 -12.33
2018-03-31 13F-HR AYR / Aircastle Ltd. 21.16 23,588 189 -99.20 552 4 -99.28
2018-03-31 13F-HR GRES / IQ Global Resources ETF 27.38 11,676 13,220 13.22 334 362 8.38
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.26 28,057 17,855 -36.36 4,968 3,772 -24.07
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.38 140,947 13,535 -90.40 9,226 736 -92.02
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.92 27,948 2,192 -92.16 760 59 -92.24
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.62 344,546 20,369 -94.09 11,898 746 -93.73
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.36 20,521 20,521 0.00 181 192 6.08
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.40 9,982 49,827 399.17 593 2,910 390.73
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.68 34,038 3,315 -90.26 3,154 347 -89.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.68 92,014 83,603 -9.14 3,042 2,147 -29.42
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 44.78 268 268 0.00 12 12 0.00
2018-03-31 13F-HR STE / STERIS Corp. 93.50 148,620 10,353 -93.03 13,000 968 -92.55
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 32.71 17,628 50,622 187.17 550 1,656 201.09
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.15 1,798 2,039 13.40 299 298 -0.33
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.12 5,507 6,881 24.95 179 221 23.46
2018-03-31 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 13.55 141,756 141,756 0.00 1,929 1,921 -0.41
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 2,624 4,529 72.60 119 202 69.75
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 110.96 51,309 86,238 68.08 5,802 9,569 64.93
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.58 2,541 2,757 8.50 168 156 -7.14
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 59.99 5,491 9,919 80.64 417 595 42.69
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.36 250,994 86,978 -65.35 22,733 9,512 -58.16
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 40,235 600 -98.51 2,167 27 -98.75
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.01 19,365 534 -97.24 1,693 47 -97.22
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.58 15,054 24,362 61.83 469 745 58.85
2018-03-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 30.23 422 430 1.90 12 13 8.33
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.63 63,327 56,614 -10.60 1,871 1,564 -16.41
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.26 983 1,210 23.09 9 10 11.11
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.34 130,211 7,706 -94.08 4,443 280 -93.70
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.19 16,802 16,462 -2.02 973 958 -1.54
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.57 0 352 0 9
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.25 3,135 3,588 14.45 31 26 -16.13
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.14 2,554 2,506 -1.88 51 58 13.73
2018-03-31 13F-HR JOBS / 51job, Inc. 82.64 252 121 -51.98 15 10 -33.33
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.59 20,402 1,402 -93.13 1,623 120 -92.61
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 124.08 185,444 174,882 -5.70 23,319 21,699 -6.95
2018-03-31 13F-HR CGNX / Cognex Corp. 51.33 58,080 20,398 -64.88 3,552 1,047 -70.52
2018-03-31 13F-HR FN / Fabrinet 28.30 18,078 106 -99.41 519 3 -99.42
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.74 7,026 5,259 -25.15 1,504 1,224 -18.62
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.65 1,321,583 120,970 -90.85 43,640 3,950 -90.95
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.24 77,408 22,902 -70.41 4,902 1,540 -68.58
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 24.23 743 743 0.00 19 18 -5.26
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.33 340 1,200 252.94 26 100 284.62
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 174.07 6,326 1,712 -72.94 965 298 -69.12
2018-03-31 13F-HR SNX / SYNNEX Corp. 115.38 6,942 52 -99.25 944 6 -99.36
2018-03-31 13F-HR SCG / SCANA Corp. 37.96 1,943 1,080 -44.42 78 41 -47.44
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 52.74 48,171 28,479 -40.88 3,071 1,502 -51.09
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.36 422,510 270,210 -36.05 5,492 4,150 -24.44
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.44 6,982 8,532 22.20 211 200 -5.21
2018-03-31 13F-HR XPER / Xperi Corp 21.28 1,270 799 -37.09 31 17 -45.16
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.71 2,050 1,475 -28.05 89 63 -29.21
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.98 1,170,886 69,771 -94.04 34,705 1,952 -94.38
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.86 3,721 3,931 5.64 431 424 -1.62
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 7,625 7,043 -7.63 178 113 -36.52
2018-03-31 13F-HR VSM / Versum Materials, Inc. 35.90 2,671 4,596 72.07 101 165 63.37
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.47 17,558 18,396 4.77 330 303 -8.18
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.91 85,229 78,968 -7.35 2,598 1,967 -24.29
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.29 877 984 12.20 19 18 -5.26
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 21,928 27,721 26.42 464 514 10.78
2018-03-31 13F-HR GHM / Graham Corp. 21.47 1,537 1,537 0.00 32 33 3.13
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 336.02 68,191 10,684 -84.33 21,894 3,590 -83.60
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.96 323 601 86.07 9 15 66.67
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.29 339 339 0.00 35 34 -2.86
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.41 6,027 5,688 -5.62 546 446 -18.32
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.65 3,559,520 3,670,783 3.13 202,215 207,950 2.84
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 52,645 29,435 -44.09 1,079 631 -41.52
2018-03-31 13F-HR GRFS / Grifols Sa 21.16 180,757 109,948 -39.17 4,143 2,327 -43.83
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.06 435,532 429,011 -1.50 53,203 51,509 -3.18
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.10 3,281 3,236 -1.37 211 188 -10.90
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.11 1,460 1,460 0.00 6 6 0.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.97 25,006 16,129 -35.50 5,457 3,935 -27.89
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.28 323 244 -24.46 16 13 -18.75
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 66.87 317,391 89,486 -71.81 23,377 5,984 -74.40
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.75 29,024 14,576 -49.78 2,078 973 -53.18
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.28 0 1,401 0 20
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.87 14,525 2,345 -83.86 400 63 -84.25
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 45,802 46,040 0.52 3,900 3,945 1.15
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.46 59,257 54,393 -8.21 1,542 1,385 -10.18
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.09 210,889 26,506 -87.43 19,363 2,282 -88.21
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 134.99 5,502 2,941 -46.55 836 397 -52.51
2018-03-31 13F-HR JHG / Janus Henderson Group plc 32.69 3,637 2,111 -41.96 139 69 -50.36
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.93 3,129 1,137 -63.66 229 67 -70.74
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 53,167 5,361 -89.92 5,577 579 -89.62
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.42 12,331 4,254 -65.50 1,412 491 -65.23
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 221,817 69,557 -68.64 23,167 7,225 -68.81
2018-03-31 13F-HR MCO / Moody's Corp. 161.84 58,003 31,637 -45.46 8,562 5,120 -40.20
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 36,882 48,307 30.98 3,348 4,135 23.51
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.57 200,505 65,096 -67.53 37,716 12,275 -67.45
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.84 23,737 18,927 -20.26 3,204 2,344 -26.84
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 104.82 470 353 -24.89 50 37 -26.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 77.71 687 1,467 113.54 55 114 107.27
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.82 2,855 2,694 -5.64 55 48 -12.73
2018-03-31 13F-HR INSW / International Seaways, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.07 24,760 28,026 13.19 735 1,039 41.36
2018-03-31 13F-HR PLAB / Photronics, Inc. 5.78 173 173 0.00 1 1 0.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.23 8,946 8,928 -0.20 148 136 -8.11
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.90 302,185 11,719 -96.12 20,430 784 -96.16
2018-03-31 13F-HR CSTM / Constellium N.V. 9.17 109 109 0.00 1 1 0.00
2018-03-31 13F-HR IMAX / Imax Corp. 19.30 4,918 4,145 -15.72 114 80 -29.82
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.18 5,540 12,271 121.50 82 174 112.20
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.99 1,404 911 -35.11 63 92 46.03
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.87 4,694 1,404 -70.09 217 63 -70.97
2018-03-31 13F-HR MOG.A / Moog Inc. 81.60 1,344 1,152 -14.29 116 94 -18.97
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.77 143,169 142,195 -0.68 17,549 17,173 -2.14
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.94 199,042 194,216 -2.42 8,378 7,951 -5.10
2018-03-31 13F-HR ANTM / Anthem, Inc. 221.35 21,746 9,790 -54.98 4,893 2,167 -55.71
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.43 3,794 597 -84.26 83 11 -86.75
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.19 9,034 9,096 0.69 124 120 -3.23
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.61 21,582 958 -95.56 403 14 -96.53
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.06 249,889 3,994 -98.40 12,715 168 -98.68
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.86 1,708 1,711 0.18 23 22 -4.35
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 18.52 50 108 116.00 1 2 100.00
2018-03-31 13F-HR PKX / POSCO 82.19 7,760 2,324 -70.05 605 191 -68.43
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 44.41 4,037,959 4,672,294 15.71 175,167 207,517 18.47
2018-03-31 13F-HR SPIR / Spire Corp. 72.49 1,769 1,545 -12.66 133 112 -15.79
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.92 10,855 365 -96.64 246 8 -96.75
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 292,376 229,819 -21.40 1,842 1,556 -15.53
2018-03-31 13F-HR DG / Dollar General Corp. 93.61 73,670 85,468 16.01 6,852 8,001 16.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.93 316,326 130,819 -58.64 62,703 25,893 -58.71
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 39.90 41,858 16,016 -61.74 1,583 639 -59.63
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.64 5,961,031 3,764,861 -36.84 838,420 537,031 -35.95
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.14 6,443 4,017 -37.65 170 105 -38.24
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.70 1,064 1,005 -5.55 61 61 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.52 2,376 2,198 -7.49 186 155 -16.67
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.24 894 382 -57.27 5 2 -60.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.77 4,688 7,599 62.09 124 173 39.52
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR IX / ORIX Corp. 89.85 55,338 17,552 -68.28 4,691 1,577 -66.38
2018-03-31 13F-HR MS / Morgan Stanley 52.11 312,633 61,885 -80.21 16,404 3,225 -80.34
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.52 155,899 28,531 -81.70 1,042 186 -82.15
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.86 2,801 2,801 0.00 9 8 -11.11
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.21 414,082 482,531 16.53 14,169 16,026 13.11
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.69 1,512,654 1,355,268 -10.40 71,275 63,276 -11.22
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.78 462,242 287,602 -37.78 4,497 2,526 -43.83
2018-03-31 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 19.60 3,162 2,602 -17.71 62 51 -17.74
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.66 41,928 88,163 110.27 2,925 6,141 109.95
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 8,632 7,681 -11.02 108 85 -21.30
2018-03-31 13F-HR ALFA / AlphaClone Alternative Alpha ETF 43.48 22,079 22,079 0.00 945 960 1.59
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.15 137,077 54,713 -60.09 4,833 1,923 -60.21
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 22.80 9,563 7,632 -20.19 202 174 -13.86
2018-03-31 13F-HR ERJ / Embraer S.A. 25.78 104,226 10,629 -89.80 2,494 274 -89.01
2018-03-31 13F-HR GCH / Aberdeen Greater China Fund, Inc. 13.20 909 909 0.00 11 12 9.09
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.98 4,280 6,384 49.16 80 102 27.50
2018-03-31 13F-HR EXPO / Exponent, Inc. 79.10 32,775 19,381 -40.87 2,330 1,533 -34.21
2018-03-31 13F-HR RWJ / RevenueShares ETF 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR CAC / Camden National Corp. 44.38 886 721 -18.62 37 32 -13.51
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 25.64 78 78 0.00 3 2 -33.33
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.33 370,108 390,700 5.56 11,266 11,849 5.17
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.72 84,567 68,893 -18.53 10,801 8,868 -17.90
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 17,999 18,013 0.08 167 157 -5.99
2018-03-31 13F-HR SCS / Steelcase, Inc. 12.05 466 83 -82.19 7 1 -85.71
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.71 2,626 2,447 -6.82 36 36 0.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.93 15,175 15,805 4.15 590 552 -6.44
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.14 333,665 417,101 25.01 10,151 12,573 23.86
2018-03-31 13F-HR RNG / RingCentral, Inc. 65.22 92 92 0.00 4 6 50.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.09 171,825 33,488 -80.51 4,990 974 -80.48
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 0.00 1,318 8 -99.39 22 0 -100.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 68.38 28,818 14,917 -48.24 2,016 1,020 -49.40
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.25 5,100 5,291 3.75 124 123 -0.81
2018-03-31 13F-HR FLS / Flowserve Corp. 43.32 47,784 23,894 -50.00 2,013 1,035 -48.58
2018-03-31 13F-HR RHT / Red Hat, Inc. 151.72 33,593 30,517 -9.16 4,034 4,630 14.77
2018-03-31 13F-HR MSG / The Madison Square Garden Company 246.04 1,873 3,032 61.88 394 746 89.34
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.00 5,240 2,523 -51.85 339 164 -51.62
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.39 4,105 5,193 26.50 150 163 8.67
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 355 630 77.46 0 0
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 58.34 31,321 35,719 14.04 1,949 2,084 6.93
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 70.74 3,261 311 -90.46 228 22 -90.35
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 57.28 0 3,509 0 201
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.07 186,269 236,872 27.17 4,807 5,938 23.53
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.82 12,541 9,701 -22.65 157 105 -33.12
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 73.82 16,835 22,136 31.49 1,152 1,634 41.84
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 0.00 652 4 -99.39 14 0 -100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.76 3,775 3,025 -19.87 112 87 -22.32
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 57.53 6,817 8,483 24.44 339 488 43.95
2018-03-31 13F-HR TSE / Trinseo S.A. 72.73 1,571 220 -86.00 114 16 -85.96
2018-03-31 13F-HR AMLP / Alerian ETF 9.50 305,622 262,399 -14.14 3,296 2,493 -24.36
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.94 1,539 1,293 -15.98 47 40 -14.89
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.09 15 341 2,173.33 2 58 2,800.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.03 382,423 22,105 -94.22 12,598 686 -94.55
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 20,611 4,821 -76.61 2,349 508 -78.37
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 23.47 750,681 623,537 -16.94 18,375 14,636 -20.35
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.36 5,138 1,613 -68.61 233 78 -66.52
2018-03-31 13F-HR BKH / Black Hills Corp. 57.57 1,364 1,129 -17.23 82 65 -20.73
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.27 2,056 2,061 0.24 157 151 -3.82
2018-03-31 13F-HR VEDL / Vedanta Limited 17.64 4,200 3,854 -8.24 87 68 -21.84
2018-03-31 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 16.83 832 832 0.00 13 14 7.69
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 39.94 2,557 2,879 12.59 103 115 11.65
2018-03-31 13F-HR HPQ / HP Inc. 21.87 460,062 349,147 -24.11 9,666 7,637 -20.99
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.17 170,031 109,066 -35.86 12,710 6,890 -45.79
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.20 440,948 121,671 -72.41 35,386 9,515 -73.11
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.49 2,678 4,507 68.30 107 178 66.36
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.61 55,701 38,783 -30.37 5,031 4,096 -18.58
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.83 68,599 16,212 -76.37 2,734 743 -72.82
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.41 6,140 6,906 12.48 580 797 37.41
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.71 7,288,361 4,043,826 -44.52 1,113,443 629,659 -43.45
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.84 2,764,724 3,077,679 11.32 308,904 344,202 11.43
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.21 6,946 759 -89.07 277 29 -89.53
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.30 62,660 133,138 112.48 6,908 14,685 112.58
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 114.33 224,516 212,488 -5.36 26,177 24,293 -7.20
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.80 30,444 2,513 -91.75 1,295 95 -92.66
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.49 158,506 20,663 -86.96 17,617 2,531 -85.63
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.48 3,438 4,396 27.87 994 1,422 43.06
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.12 1,739 1,730 -0.52 42 40 -4.76
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.20 3,661 3,661 0.00 56 52 -7.14
2018-03-31 13F-HR RECN / Resources Connection, Inc. 12.66 79 79 0.00 1 1 0.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.01 2,946 2,999 1.80 62 51 -17.74
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.40 1,140,829 1,028,537 -9.84 168,616 151,610 -10.09
2018-03-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 14.65 5,804 5,804 0.00 95 85 -10.53
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.79 455,935 118,236 -74.07 77,576 20,666 -73.36
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.80 4,927 5,053 2.56 171 191 11.70
2018-03-31 13F-HR KLXI / KLX Inc. 71.00 5,318 5,225 -1.75 363 371 2.20
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.16 116,726 170,855 46.37 4,118 5,837 41.74
2018-03-31 13F-HR ADNT / Adient plc 59.29 11,435 11,789 3.10 899 699 -22.25
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.11 1,155 1,037 -10.22 29 25 -13.79
2018-03-31 13F-HR LBY / Libbey, Inc. 4.82 1,474 2,284 54.95 11 11 0.00
2018-03-31 13F-HR DL / China Distance Education Holdings Ltd. 8.29 2,654 2,654 0.00 25 22 -12.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 8.73 294 229 -22.11 3 2 -33.33
2018-03-31 13F-HR ALE / ALLETE, Inc. 75.55 3,192 3,468 8.65 237 262 10.55
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 29,119 20,661 -29.05 3,348 2,420 -27.72
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.09 85,442 13,963 -83.66 17,053 2,361 -86.15
2018-03-31 13F-HR EROS / Eros International Plc Douglas 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.16 28,682 1,357 -95.27 525 45 -91.43
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 67.53 7,620 6,679 -12.35 555 451 -18.74
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 97.50 96,621 62,369 -35.45 9,184 6,081 -33.79
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 135.37 12,852 10,785 -16.08 2,263 1,460 -35.48
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.53 15,608 3,025 -80.62 1,371 292 -78.70
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.67 33,749 34,163 1.23 44 23 -47.73
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.82 43,769 36,562 -16.47 532 432 -18.80
2018-03-31 13F-HR OTEX / Open Text Corp. 35.44 3,639 3,442 -5.41 130 122 -6.15
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.40 11,637 9,731 -16.38 1,245 831 -33.25
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 75,384 49,299 -34.60 1,233 759 -38.44
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.24 2,064 1,640 -20.54 87 66 -24.14
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.11 14,144 11,188 -20.90 1,414 1,120 -20.79
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.46 42,124 36,440 -13.49 2,000 1,766 -11.70
2018-03-31 13F-HR T / AT & T, Inc. 34.85 836,905 492,718 -41.13 32,539 17,173 -47.22
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.71 1,430 2,080 45.45 36 41 13.89
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.17 120,988 11,497 -90.50 18,464 1,577 -91.46
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.50 11,315 11,315 0.00 258 232 -10.08
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 108.03 9,760,354 5,166,208 -47.07 1,115,024 558,116 -49.95
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 87.81 53,880 82,692 53.47 4,964 7,261 46.27
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 18.87 444 106 -76.13 9 2 -77.78
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 31,109 16,069 -48.35 2,222 1,042 -53.11
2018-03-31 13F-HR FSLR / First Solar, Inc. 68.70 1,018 917 -9.92 69 63 -8.70
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.93 6,543,719 318,432 -95.13 207,957 10,166 -95.11
2018-03-31 13F-HR HZNP / Horizon Pharma plc 15.42 2,413 389 -83.88 35 6 -82.86
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.89 562,244 531,780 -5.42 27,447 25,999 -5.28
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 57.47 24,776 7,969 -67.84 1,228 458 -62.70
2018-03-31 13F-HR FBNC / First Bancorp 35.81 2,746 4,887 77.97 97 175 80.41
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.21 1,528 833 -45.48 42 21 -50.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.99 71,385 51,125 -28.38 4,578 3,169 -30.78
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 216.13 67,876 66,089 -2.63 14,649 14,284 -2.49
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.61 8,029 8,387 4.46 351 349 -0.57
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.04 120,606 3,661 -96.96 3,366 88 -97.39
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.02 2,790 8,559 206.77 57 197 245.61
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.05 5,392,358 5,167,535 -4.17 1,023,362 966,596 -5.55
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.24 18,665 15,123 -18.98 426 291 -31.69
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 69.77 107 43 -59.81 7 3 -57.14
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 65.79 76 76 0.00 4 5 25.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.93 8,491 6,864 -19.16 799 734 -8.14
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 45.08 2,067 1,797 -13.06 84 81 -3.57
2018-03-31 13F-HR BAK / Braskem S.A. 28.95 23,876 9,533 -60.07 627 276 -55.98
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.98 240,271 247,420 2.98 38,471 38,345 -0.33
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.38 1,051 838 -20.27 38 33 -13.16
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.89 19,652 8,852 -54.96 1,059 477 -54.96
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.42 183 149 -18.58 2 2 0.00
2018-03-31 13F-HR INGN / Inogen, Inc. 122.31 747 605 -19.01 89 74 -16.85
2018-03-31 13F-HR GIS / General Mills, Inc. 44.69 149,200 72,189 -51.62 8,846 3,226 -63.53
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.00 53,338 45,913 -13.92 2,581 2,204 -14.61
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.90 3,658 3,690 0.87 161 162 0.62
2018-03-31 13F-HR CRI / Carter's, Inc. 103.50 15,959 9,952 -37.64 1,874 1,030 -45.04
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 82,459 73,921 -10.35 5,242 4,518 -13.81
2018-03-31 13F-HR LEU / Centrus Energy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.01 31,379 27,483 -12.42 1,443 1,237 -14.28
2018-03-31 13F-HR FORR / Forrester Research, Inc. 43.21 148 162 9.46 7 7 0.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.97 1,022 1,102 7.83 111 130 17.12
2018-03-31 13F-HR INST / Instructure, Inc. 42.07 1,227 1,141 -7.01 41 48 17.07
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.03 11,853 12,306 3.82 576 788 36.81
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 0.00 360 5 -98.61 9 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.95 1,435 2,607 81.67 32 52 62.50
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.13 5,607 3,562 -36.47 266 175 -34.21
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.07 181,880 82,472 -54.66 21,722 9,655 -55.55
2018-03-31 13F-HR USB / U.S. Bancorp 50.45 254,909 175,629 -31.10 13,659 8,861 -35.13
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 8,476 13,622 60.71 189 277 46.56
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.82 12,574 12,658 0.67 1,412 1,466 3.82
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR BNFT / Benefitfocus, Inc. 24.67 1,269 1,743 37.35 34 43 26.47
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 59,613 53,236 -10.70 1,402 1,036 -26.11
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 63.20 656 269 -58.99 37 17 -54.05
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 9.28 349,219 539 -99.85 3,877 5 -99.87
2018-03-31 13F-HR FGEN / FibroGen, Inc. 45.08 343 599 74.64 17 27 58.82
2018-03-31 13F-HR CME / CME Group, Inc. 161.67 13,868 12,767 -7.94 2,026 2,064 1.88
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.67 97,130 102,537 5.57 2,678 2,940 9.78
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.48 9,620 10,928 13.60 503 650 29.22
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.75 45,231 38,478 -14.93 1,724 1,491 -13.52
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.40 3,274 3,274 0.00 171 165 -3.51
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 216.57 201,102 92,657 -53.93 44,336 20,067 -54.74
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.02 30,403 31,340 3.08 804 1,035 28.73
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.47 34,906 19,179 -45.06 5,568 3,116 -44.04
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.31 83,452 33,597 -59.74 3,035 1,052 -65.34
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.72 166,850 213,723 28.09 4,845 5,924 22.27
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.35 68,847 71,630 4.04 4,524 4,681 3.47
2018-03-31 13F-HR SINA / Sina Corp. 104.26 9,621 10,042 4.38 965 1,047 8.50
2018-03-31 13F-HR BLK / BlackRock, Inc. 538.09 27,992 12,535 -55.22 14,379 6,745 -53.09
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.34 3,030 3,811 25.78 199 249 25.13
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 52.67 784,179 966,546 23.26 39,185 50,908 29.92
2018-03-31 13F-HR SP / SP Plus Corporation 35.37 3,253 2,205 -32.22 120 78 -35.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.17 1,847 2,309 25.01 97 132 36.08
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 25.08 664,094 698,519 5.18 16,210 17,520 8.08
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.06 124 124 0.00 1 1 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.34 51,094 41,024 -19.71 12,291 10,188 -17.11
2018-03-31 13F-HR LDL / Lydall, Inc. 48.44 4,473 2,147 -52.00 227 104 -54.19
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.72 91,011 67,044 -26.33 1,730 1,322 -23.58
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.01 235 655 178.72 6 19 216.67
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.46 15,571 13,305 -14.55 279 219 -21.51
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 14,107 9,396 -33.39 1,218 844 -30.71
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 8.89 225 225 0.00 2 2 0.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.00 151,631 91,729 -39.51 3,177 2,110 -33.59
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.50 800 800 0.00 40 38 -5.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.79 59,803 20,208 -66.21 11,130 3,815 -65.72
2018-03-31 13F-HR BIIB / Biogen Inc. 273.57 59,911 16,453 -72.54 19,086 4,501 -76.42
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.83 5,917,467 3,795,035 -35.87 454,521 295,379 -35.01
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.99 130,158 128,276 -1.45 4,756 4,104 -13.71
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 56.04 97,386 68,822 -29.33 5,432 3,857 -28.99
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.12 146,931 181,019 23.20 10,711 13,237 23.58
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.18 12,480 1,842 -85.24 1,658 214 -87.09
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.67 16,644 6,958 -58.20 662 283 -57.25
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.03 13,901 13,156 -5.36 1,339 1,145 -14.49
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.01 372 372 0.00 16 16 0.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.67 42,491 36,094 -15.05 2,570 2,298 -10.58
2018-03-31 13F-HR PODD / Insulet Corp. 86.75 1,342 1,683 25.41 93 146 56.99
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.14 3,408 2,343 -31.25 127 80 -37.01
2018-03-31 13F-HR OPB / Opus Bank 28.08 4,573 4,985 9.01 125 140 12.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.71 238,850 63,088 -73.59 6,406 1,496 -76.65
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.88 51,091 15,051 -70.54 8,654 2,873 -66.80
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.60 32,559 7,761 -76.16 1,318 416 -68.44
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.11 1,840,750 484,649 -73.67 70,499 20,891 -70.37
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.56 1,243,364 1,326,496 6.69 68,641 73,696 7.36
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 21,201 9,685 -54.32 355 123 -65.35
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.39 1,603 2,927 82.60 138 247 78.99
2018-03-31 13F-HR GDOT / Green Dot Corp. 63.99 3,266 3,516 7.65 197 225 14.21
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.24 1,032 624 -39.53 28 17 -39.29
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 76.45 3,920,576 2,385,129 -39.16 325,328 182,332 -43.95
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.06 1,924 1,889 -1.82 40 36 -10.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 482 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 236 0 -100.00 78 0 -100.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 21,343 0 -100.00 457 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 1,081 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 977,727 0 -100.00 24,542 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 265 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 2,123 0 -100.00 94 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 468 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 307 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 242 0 -100.00 340 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 1,901 0 -100.00 51 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 1,167 0 -100.00 17 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 5,482 0 -100.00 132 0 -100.00
2018-03-31 13F-HR LN / LINE Corporation 62,642 0 -100.00 2,567 0 -100.00
2018-03-31 13F-HR MN / Manning & Napier, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 1,772 0 -100.00 64 0 -100.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 198 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 499 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 952 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 46 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 2 0 -100.00 0 0
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 237 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,826 0 -100.00 326 0 -100.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 1 0 -100.00 0 0
2018-03-31 13F-HR TRCO / Tribune Media Company 155 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 380 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 4 0 -100.00 0 0
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 67 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 3,208 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 9,740 0 -100.00 206 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 182 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GABC / German American Bancorp Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR GPX / GP Strategies Corp. 134 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 44 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 1,007 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 126 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 1,907 0 -100.00 77 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 2,908 0 -100.00 49 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 792 0 -100.00 11 0 -100.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 902 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 41 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 468 0 -100.00 24 0 -100.00
2018-03-31 13F-HR URTH / iShares MSCI World ETF 1,319 0 -100.00 117 0 -100.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 31,645 0 -100.00 2,930 0 -100.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 9,999 0 -100.00 1,537 0 -100.00
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 512,724 0 -100.00 12,582 0 -100.00
2018-03-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 236 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 474 0 -100.00 12 0 -100.00
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 114,996 0 -100.00 3,116 0 -100.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 21,793 0 -100.00 169 0 -100.00
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 961 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KBH / KB Home 176 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 987 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 2,288 0 -100.00 44 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 47,717 0 -100.00 1,165 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 4,351 0 -100.00 236 0 -100.00
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 17,474 0 -100.00 569 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 71 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 8,183 0 -100.00 289 0 -100.00
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 235 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 8,117 0 -100.00 436 0 -100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 29,138 0 -100.00 566 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 3,263 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 4,259 0 -100.00 246 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PCCC / PC Connection, Inc. 9,308 0 -100.00 245 0 -100.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 434 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19,361 0 -100.00 401 0 -100.00
2018-03-31 13F-HR PBPB / Potbelly Corp 7 0 -100.00 0 0
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 2,584 0 -100.00 67 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 51 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 188 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 2,039 0 -100.00 234 0 -100.00
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 1,670 0 -100.00 167 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 475,701 0 -100.00 48,058 0 -100.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 2,273 0 -100.00 304 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 28,142 0 -100.00 4,025 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 35,348 0 -100.00 3,706 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 607 0 -100.00 115 0 -100.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 5 0 -100.00 0 0
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 31,964 0 -100.00 1,704 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 27,832 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 292 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 1,429 0 -100.00 144 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 3,991 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 67,601 0 -100.00 2,143 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 61 0 -100.00 0 0
2018-03-31 13F-HR STAA / Staar Surgical Co. 15 0 -100.00 0 0
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 13,927 0 -100.00 250 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 1,208 0 -100.00 112 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 15,663 0 -100.00 383 0 -100.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 14,290 0 -100.00 124 0 -100.00
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 1,913 0 -100.00 854 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 606 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 611 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TPUB / Tribune Publishing Company 2 0 -100.00 0 0
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 130,589 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 192 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 99 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 520 0 -100.00 47 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 5,010 0 -100.00 79 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 64 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 8,475 0 -100.00 126 0 -100.00
2018-03-31 13F-HR DDC / Dominion Diamond Corp. 135 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 2,935 0 -100.00 38 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 91,637 0 -100.00 884 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 33,522 0 -100.00 5,241 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 3,566 0 -100.00 196 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 16,647 0 -100.00 353 0 -100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 585 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 5,181 0 -100.00 318 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 65,021 0 -100.00 242 0 -100.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 4,268 0 -100.00 139 0 -100.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 9,288 0 -100.00 329 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 19,171 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 157 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 563,675 0 -100.00 3,653 0 -100.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 122,178 0 -100.00 3,886 0 -100.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 351 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 13,135 0 -100.00 724 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 104 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 12,807 0 -100.00 824 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 16,385 0 -100.00 284 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 12,813 0 -100.00 22,265 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 48,888 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 86,130 0 -100.00 7,203 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 5,464 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 4,814 0 -100.00 102 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 182,726 0 -100.00 6,783 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 212 0 -100.00 19 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 2,785 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 7,700 0 -100.00 415 0 -100.00
2018-03-31 13F-HR GBLI / Global Indemnity plc 104 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 12,069 0 -100.00 407 0 -100.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 881 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 846 0 -100.00 85 0 -100.00
2018-03-31 13F-HR LE / Lands' End, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR UBSH / Union Bankshares Corp 11,572 0 -100.00 418 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 16,344 0 -100.00 2,519 0 -100.00
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 219,288 0 -100.00 14,536 0 -100.00
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 306 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 3,036 0 -100.00 349 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 6,579 0 -100.00 364 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 4,302 0 -100.00 541 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 3,584 0 -100.00 467 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 2,332 0 -100.00 46 0 -100.00
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 269 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HOME / At Home Group Inc. 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 2,826 0 -100.00 43 0 -100.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 20,543 0 -100.00 242 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 772 0 -100.00 61 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 107,777 0 -100.00 27,690 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 3,493 0 -100.00 197 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 340 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 102 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 40,675 0 -100.00 859 0 -100.00
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 9,209 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 1,566 0 -100.00 33 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 130,236 0 -100.00 6,530 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 8,172 0 -100.00 290 0 -100.00
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 31 0 -100.00 0 0
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 38 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 11 0 -100.00 0 0
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 32,285 0 -100.00 183 0 -100.00
2018-03-31 13F-HR IFV / First Trust High Income ETF 3,022 0 -100.00 68 0 -100.00
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.30 6,918 92
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 23.33 3,643 85
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.44 3,402 192
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.30 12,935 586
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 0.00 9 0
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 18.52 864 16
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 16.26 123 2
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.50 54,458 4,983
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 2.93 38,955 114
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.33 273 2
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.18 1,987 56
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.44 259 4
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 35.76 3,635 130
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 9,624 9,820 2.04 96 103 7.29
2018-03-31 13F-HR RAD / Rite Aid Corp. 0.00 291 570 95.88 1 0 -100.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.48 60,369 30,130 -50.09 1,715 828 -51.72
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.24 134,904 156,756 16.20 9,719 13,049 34.26
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.92 6,790 3,348 -50.69 158 60 -62.03
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 89.45 24,188 6,685 -72.36 2,177 598 -72.53
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.14 802 628 -21.70 46 34 -26.09
2018-03-31 13F-HR VMW / VMWare, Inc. 121.39 18,742 17,118 -8.67 2,351 2,078 -11.61
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.35 1,192 2,916 144.63 45 106 135.56
2018-03-31 13F-HR CUB / Cubic Corp. 63.68 2,855 2,324 -18.60 167 148 -11.38
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.08 5,521 4,552 -17.55 234 187 -20.09
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.76 357,793 370,666 3.60 12,092 12,515 3.50
2018-03-31 13F-HR Y / Alleghany Corp. 614.64 2,819 2,473 -12.27 1,681 1,520 -9.58
2018-03-31 13F-HR LHCG / LHC Group, Inc. 71.66 0 1,870 0 134
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.21 2,967 1,548 -47.83 53 22 -58.49
2018-03-31 13F-HR DEO / Diageo plc 135.76 220,700 49,065 -77.77 32,229 6,661 -79.33
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 5,954 5,309 -10.83 347 316 -8.93
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 69.26 3,622 1,617 -55.36 256 112 -56.25
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.60 16,908 16,904 -0.02 35 44 25.71
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.55 2,491 1,901 -23.69 158 117 -25.95
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.44 16,972 14,763 -13.02 810 656 -19.01
2018-03-31 13F-HR AME / Ametek, Inc. 73.27 19,065 18,956 -0.57 1,380 1,389 0.65
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.21 3,544 3,912 10.38 260 259 -0.38
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.04 65,822 26,085 -60.37 69,337 27,025 -61.02
2018-03-31 13F-HR CABO / Cable One Inc. 680.17 634 716 12.93 446 487 9.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.71 93,265 36,267 -61.11 9,765 3,435 -64.82
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 19.80 48,981 101 -99.79 1,241 2 -99.84
2018-03-31 13F-HR VALE / Vale S.A. 15.12 368 463 25.82 5 7 40.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 47,403 18,278 -61.44 1,035 367 -64.54
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.84 73,390 54,492 -25.75 25,348 18,573 -26.73
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.85 638 722 13.17 14 10 -28.57
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 56,237 56,643 0.72 6,925 6,663 -3.78
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 56.41 195 195 0.00 10 11 10.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 77.60 3,256 2,036 -37.47 229 158 -31.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 61.14 93,232 77,097 -17.31 5,486 4,714 -14.07
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.98 13,698 8,239 -39.85 420 280 -33.33
2018-03-31 13F-HR CBS / CBS Corp. 51.36 39,218 20,696 -47.23 2,314 1,063 -54.06
2018-03-31 13F-HR NVRO / Nevro Corp. 86.54 3,167 3,455 9.09 218 299 37.16
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 7,322 50,571 590.67 157 1,062 576.43
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.78 1,590,446 1,642,353 3.26 77,886 78,466 0.74
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.16 742 5,375 624.39 18 146 711.11
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.74 125,620 33,642 -73.22 17,039 4,634 -72.80
2018-03-31 13F-HR SCSC / ScanSource, Inc. 34.85 1,398 1,492 6.72 50 52 4.00
2018-03-31 13F-HR KFRC / Kforce, Inc. 30.89 20,706 5,633 -72.80 523 174 -66.73
2018-03-31 13F-HR MMM / 3M Co. 216.20 63,655 38,155 -40.06 14,983 8,249 -44.94
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.01 680 544 -20.00 137 105 -23.36
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.84 1,704 1,245 -26.94 177 138 -22.03
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.31 6,542 4,900 -25.10 207 173 -16.43
2018-03-31 13F-HR TRNO / Terreno Realty Corp 35.66 39,995 4,963 -87.59 1,402 177 -87.38
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.79 34,523 31,368 -9.14 1,633 1,499 -8.21
2018-03-31 13F-HR SM / SM Energy Co 26.32 88 152 72.73 2 4 100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.53 4,423 3,616 -18.25 143 114 -20.28
2018-03-31 13F-HR KEX / Kirby Corp. 76.99 4,683 4,598 -1.82 313 354 13.10
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.43 23,769 24,727 4.03 494 530 7.29
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.10 103,166 75,975 -26.36 7,189 5,174 -28.03
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.31 4,686 4,728 0.90 509 531 4.32
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.37 8,693 9,420 8.36 331 352 6.34
2018-03-31 13F-HR COH / Coach, Inc. 51.89 181,318 110,142 -39.25 8,020 5,715 -28.74
2018-03-31 13F-HR HCN / Welltower Inc. 54.54 160,518 97,472 -39.28 10,237 5,316 -48.07
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.28 45,099 23,180 -48.60 47,193 23,905 -49.35
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 11,424 9,768 -14.50 971 761 -21.63
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.68 143,991 6,860 -95.24 3,483 135 -96.12
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.75 3,954 3,102 -21.55 149 114 -23.49
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.81 4,604 4,604 0.00 60 59 -1.67
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.83 38,187 5,678 -85.13 987 141 -85.71
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 122.09 1,609 6,454 301.12 217 788 263.13
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.29 19,929 10,071 -49.47 901 446 -50.50
2018-03-31 13F-HR FULT / Fulton Financial Corp. 0.00 0 13 0 0
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 8.13 511 123 -75.93 5 1 -80.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.86 10,851 6,057 -44.18 601 90 -85.02
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.39 6,682 10,851 62.39 103 601 483.50
2018-03-31 13F-HR MD / Mednax, Inc. 55.04 49,590 31,376 -36.73 2,650 1,727 -34.83
2018-03-31 13F-HR TDC / Teradata Corp. 39.64 19,209 19,927 3.74 738 790 7.05
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 83.40 1,868 2,362 26.45 177 197 11.30
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.90 13,840 1,896 -86.30 346 51 -85.26
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 37.28 602 617 2.49 24 23 -4.17
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.62 17,856 16,561 -7.25 842 1,004 19.24
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 7.81 373 256 -31.37 3 2 -33.33
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.43 952 978 2.73 23 19 -17.39
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.73 92,747 92,747 0.00 2,545 2,479 -2.59
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.95 1,546 1,670 8.02 54 40 -25.93
2018-03-31 13F-HR TOT / Total S.A. 58.01 535,380 169,486 -68.34 29,596 9,832 -66.78
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.68 5,074 5,889 16.06 144 163 13.19
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.54 0 1,213 0 14
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.06 39,575 4,159 -89.49 557 46 -91.74
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.41 52,293 38,948 -25.52 7,883 4,456 -43.47
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.71 4,660,933 2,667,836 -42.76 171,150 95,277 -44.33
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.16 142,283 99,863 -29.81 3,052 2,113 -30.77
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.85 96,823 73,476 -24.11 5,248 3,589 -31.61
2018-03-31 13F-HR APH / Amphenol Corp. 86.07 202,998 43,687 -78.48 17,823 3,760 -78.90
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 111.11 609 9 -98.52 65 1 -98.46
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.59 10,069 16,192 60.81 538 884 64.31
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.79 6,877 4,462 -35.12 221 124 -43.89
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.60 1,270,253 551,785 -56.56 132,792 57,166 -56.95
2018-03-31 13F-HR K / Kellogg Co. 59.87 202,112 8,469 -95.81 13,740 507 -96.31
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 83.33 6,694 6,396 -4.45 591 533 -9.81
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 155,506 145,027 -6.74 648 332 -48.77
2018-03-31 13F-HR PVH / PVH Corp. 151.54 17,077 16,709 -2.15 2,342 2,532 8.11
2018-03-31 13F-HR SYY / SYSCO Corp. 60.56 110,749 100,328 -9.41 6,724 6,076 -9.64
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.76 23,144 21,440 -7.36 547 488 -10.79
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 47,419 46,578 -1.77 2,010 1,494 -25.67
2018-03-31 13F-HR SNY / Sanofi 40.03 281,368 126,215 -55.14 12,099 5,052 -58.24
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.19 26,057 2,515 -90.35 1,022 86 -91.59
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.60 5,241,313 5,892,702 12.43 439,380 474,945 8.09
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.84 5,563 5,849 5.14 616 660 7.14
2018-03-31 13F-HR DTE / DTE Energy Co. 104.29 4,294 3,989 -7.10 470 416 -11.49
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.62 1,009 869 -13.88 149 97 -34.90
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.52 5,273 4,522 -14.24 1,243 1,160 -6.68
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.49 1,769,795 762,551 -56.91 50,315 21,728 -56.82
2018-03-31 13F-HR IAU / iShares Gold Trust 12.63 480,078 529,138 10.22 6,006 6,681 11.24
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 61,451 68,990 12.27 1,311 1,446 10.30
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.37 53,049 2,518 -95.25 220 11 -95.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 113.34 9,832 9,555 -2.82 1,075 1,083 0.74
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 92.24 2,117 2,331 10.11 169 215 27.22
2018-03-31 13F-HR INTC / Intel Corp. 52.13 549,458 305,937 -44.32 25,364 15,947 -37.13
2018-03-31 13F-HR LNDC / Landec Corp. 12.99 1,569 1,693 7.90 20 22 10.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.68 2,944 3,321 12.81 70 72 2.86
2018-03-31 13F-HR CNA / CNA Financial Corp. 48.73 2,655 3,160 19.02 141 154 9.22
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 65,646 73,911 12.59 2,142 2,896 35.20
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.42 14,239 7,454 -47.65 2,475 1,479 -40.24
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.49 13,928 16,775 20.44 477 545 14.26
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 17.11 491 409 -16.70 6 7 16.67
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.97 1,898 1,754 -7.59 17 21 23.53
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.37 162,746 150,048 -7.80 5,871 5,157 -12.16
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 2,369 1,348 -43.10 153 88 -42.48
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.56 46,407 3,922 -91.55 1,849 163 -91.18
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.01 21,541 11,505 -46.59 1,401 817 -41.68
2018-03-31 13F-HR MANT / ManTech International Corp. 38.46 58 26 -55.17 3 1 -66.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 18.73 2,947 2,829 -4.00 50 53 6.00
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 25,658 18,054 -29.64 953 728 -23.61
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 31,832 34,295 7.74 3,173 4,066 28.14
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.38 732 539 -26.37 33 25 -24.24
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.49 3,817 3,872 1.44 169 180 6.51
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.08 9,189 20,229 120.14 152 305 100.66
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.23 91,821 82,867 -9.75 2,971 2,505 -15.68
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 17,631 15,211 -13.73 822 761 -7.42
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 344,957 180,383 -47.71 6,233 2,717 -56.41
2018-03-31 13F-HR TIF / Tiffany & Co. 98.01 2,492 2,214 -11.16 259 217 -16.22
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.67 13,725 62,472 355.17 835 3,915 368.86
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.00 20,178 5,439 -73.04 2,624 669 -74.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.11 59,915 15,218 -74.60 5,350 1,356 -74.65
2018-03-31 13F-HR TILE / Interface, Inc. 25.19 19,398 9,091 -53.13 488 229 -53.07
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.13 853 657 -22.98 12 6 -50.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.44 65,839 59,238 -10.03 2,228 1,803 -19.08
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.02 1,179 346 -70.65 63 18 -71.43
2018-03-31 13F-HR HXL / Hexcel Corp. 65.19 30,432 30,528 0.32 1,882 1,990 5.74
2018-03-31 13F-HR BBT / BB&T Corp. 52.09 174,981 127,992 -26.85 8,701 6,667 -23.38
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.03 10,392 998 -90.40 197 17 -91.37
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 68.56 7,508 3,165 -57.84 549 217 -60.47
2018-03-31 13F-HR AET / Aetna, Inc. 169.23 28,303 13,213 -53.32 5,105 2,236 -56.20
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 68.97 494 58 -88.26 37 4 -89.19
2018-03-31 13F-HR MBFI / MB Financial, Inc. 41.82 15,252 4,639 -69.58 679 194 -71.43
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 59.90 724,838 17,613 -97.57 46,948 1,055 -97.75
2018-03-31 13F-HR CPRT / Copart, Inc. 51.15 151,218 141,417 -6.48 6,531 7,233 10.75
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 37.04 26 27 3.85 1 1 0.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.37 538 492 -8.55 40 42 5.00
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.23 567,006 921,881 62.59 28,844 45,385 57.35
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 82,291 11,514 -86.01 3,472 493 -85.80
2018-03-31 13F-HR LII / Lennox International, Inc. 204.33 16,942 9,328 -44.94 3,528 1,906 -45.98
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.87 59 6,245 10,484.75 2 199 9,850.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 12.99 231 231 0.00 3 3 0.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.63 938 494 -47.33 35 26 -25.71
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.17 140,083 55,221 -60.58 19,987 7,961 -60.17
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 226.95 3,497 3,428 -1.97 800 778 -2.75
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.42 10,068 8,885 -11.75 498 448 -10.04
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 154.64 107,657 15,552 -85.55 17,962 2,405 -86.61
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 61,733 62,858 1.82 3,390 3,234 -4.60
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 35.66 1,560 5,525 254.17 50 197 294.00
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 134.82 7,589 12,098 59.41 1,008 1,631 61.81
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.54 5,611 3,208 -42.83 395 191 -51.65
2018-03-31 13F-HR ATHN / athenahealth, Inc. 141.78 26,183 16,843 -35.67 3,484 2,388 -31.46
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.00 236,217 144,779 -38.71 15,271 9,556 -37.42
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 426,334 98,805 -76.82 27,579 6,252 -77.33
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.47 206,212 102,917 -50.09 15,452 7,664 -50.40
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.50 3,646,024 3,594,796 -1.41 192,437 185,135 -3.79
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 45,430 12,270 -72.99 1,818 491 -72.99
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.58 2,449 2,067 -15.60 73 57 -21.92
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.87 42,007 57,321 36.46 4,677 6,470 38.34
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.40 70,634 74,127 4.95 2,831 3,217 13.63
2018-03-31 13F-HR BMI / Badger Meter, Inc. 46.47 7,245 5,724 -20.99 346 266 -23.12
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.27 1,449 1,493 3.04 272 299 9.93
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.73 1,576 1,576 0.00 36 50 38.89
2018-03-31 13F-HR COT / Cott Corp. 13.82 472 217 -54.03 8 3 -62.50
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 1,735 2,825 62.82 26 48 84.62
2018-03-31 13F-HR DOOR / Masonite International Corp 65.22 471 230 -51.17 34 15 -55.88
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.41 5,806 4,108 -29.25 108 166 53.70
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.60 3,706 5,806 56.66 175 108 -38.29
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 18.63 119 322 170.59 2 6 200.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.98 33,478 801 -97.61 523 12 -97.71
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.71 153,589 5,122 -96.67 2,065 60 -97.09
2018-03-31 13F-HR CB / Chubb Ltd 135.67 188,746 92,688 -50.89 27,582 12,575 -54.41
2018-03-31 13F-HR FOR / Forestar Group Inc 81.35 5 4,757 95,040.00 5 387 7,640.00
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.68 38,081 35,571 -6.59 775 700 -9.68
2018-03-31 13F-HR FMC / FMC Corp. 77.63 11,848 4,650 -60.75 1,121 361 -67.80
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.05 10,391 12,426 19.58 240 274 14.17
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.79 46,260,740 46,359,800 0.21 2,075,256 2,076,564 0.06
2018-03-31 13F-HR EXPR / Express, Inc. 13.16 76 76 0.00 1 1 0.00
2018-03-31 13F-HR PSA / Public Storage 200.92 22,545 17,669 -21.63 4,711 3,550 -24.64
2018-03-31 13F-HR BG / Bunge Ltd. 73.46 1,812 667 -63.19 122 49 -59.84
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.96 1,244,424 1,617,423 29.97 37,271 46,845 25.69
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 66.23 1,184,292 1,197,905 1.15 75,736 79,339 4.76
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.69 17,379,824 13,795,643 -20.62 1,148,632 919,968 -19.91
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 185,658 185,033 -0.34 3,473 3,450 -0.66
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.05 1,751 3,319 89.55 157 269 71.34
2018-03-31 13F-HR TK / Teekay Corp. 7.65 392 392 0.00 4 3 -25.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 60.61 33 33 0.00 1 2 100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 29.85 69 67 -2.90 2 2 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 124.59 225,290 32,948 -85.38 28,739 4,105 -85.72
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 64.38 10,562 5,514 -47.79 826 355 -57.02
2018-03-31 13F-HR TRU / TransUnion 56.85 10,804 10,220 -5.41 593 581 -2.02
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 53 45 -15.09 0 0
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 26,219 7,077 -73.01 1,049 251 -76.07
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 73.27 1,302,492 1,098,801 -15.64 94,118 80,507 -14.46
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.37 53,379 34,423 -35.51 5,973 3,765 -36.97
2018-03-31 13F-HR UFS / Domator Corp. 42.86 1,400 1,400 0.00 69 60 -13.04
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.76 21,393 617 -97.12 1,089 27 -97.52
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 428.50 43,284 4,112 -90.50 15,794 1,762 -88.84
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.79 1,662 2,039 22.68 14 22 57.14
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.79 472,453 683,157 44.60 25,404 37,428 47.33
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 90.91 11 33 200.00 1 3 200.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.67 14,077 3,840 -72.72 1,648 448 -72.82
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.19 5,148 5,916 14.92 306 291 -4.90
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 24.93 489,690 492,145 0.50 12,565 12,271 -2.34
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 138.89 781 36 -95.39 90 5 -94.44
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.24 3,616 4,928 36.28 99 149 50.51
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 16,655 11,316 -32.06 334 228 -31.74
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.70 165,435 38,513 -76.72 10,833 2,569 -76.29
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.48 2,219 1,415 -36.23 21 12 -42.86
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.62 1,673,236 1,738,904 3.92 80,165 82,812 3.30
2018-03-31 13F-HR TMK / Torchmark Corp. 84.04 6,370 5,902 -7.35 578 496 -14.19
2018-03-31 13F-HR EIX / Edison International 63.58 5,723 1,447 -74.72 363 92 -74.66
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.59 503 503 0.00 32 34 6.25
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.27 93,424 87,380 -6.47 12,188 11,383 -6.60
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.97 1,434 1,518 5.86 81 88 8.64
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.88 2,557 2,233 -12.67 39 31 -20.51
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.44 1,865 1,865 0.00 178 178 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.09 2,730 2,695 -1.28 131 135 3.05
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.00 6,044 7,208 19.26 541 728 34.57
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 162,061 68,862 -57.51 3,382 1,279 -62.18
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 83.33 16 24 50.00 1 2 100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.49 41,036 53,267 29.81 2,515 3,382 34.47
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.76 148 148 0.00 1 1 0.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.39 18,824 6,055 -67.83 1,076 293 -72.77
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 13,127 13,479 2.68 223 221 -0.90
2018-03-31 13F-HR LEA / Lear Corp. 187.66 25,407 14,377 -43.41 4,488 2,698 -39.88
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.33 6,850 13,430 96.06 341 770 125.81
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.93 16,924 5,936 -64.93 2,082 795 -61.82
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.60 4,216 4,639 10.03 292 360 23.29
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 0.00 70 70 0.00 0 0
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.53 148,547 1,903 -98.72 4,789 60 -98.75
2018-03-31 13F-HR CUBE / CubeSmart 28.24 124,437 6,977 -94.39 3,598 197 -94.52
2018-03-31 13F-HR CNDT / Conduent 18.64 5,200 92,177 1,672.63 84 1,718 1,945.24
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.69 8,817 10,467 18.71 218 227 4.13
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 32.54 762,699 389,721 -48.90 25,260 12,680 -49.80
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 6,171 5,969 -3.27 223 186 -16.59
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.35 525,983 533,154 1.36 20,871 20,446 -2.04
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.86 5,539 693 -87.49 164 20 -87.80
2018-03-31 13F-HR FWRD / Forward Air Corp. 53.69 13,017 5,029 -61.37 748 270 -63.90
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.31 71,354 25,621 -64.09 2,144 674 -68.56
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 46.15 5,892 65 -98.90 223 3 -98.65
2018-03-31 13F-HR HSY / Hershey Company (The) 98.46 16,742 16,463 -1.67 1,900 1,621 -14.68
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.32 28,255 15,237 -46.07 2,078 1,041 -49.90
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,068,592 403,699 -62.22 56,562 19,304 -65.87
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.65 25,927 12,333 -52.43 3,894 1,858 -52.29
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 64.80 0 2,685 0 174
2018-03-31 13F-HR FF / FutureFuel Corp. 12.14 2,788 2,637 -5.42 39 32 -17.95
2018-03-31 13F-HR ES / Eversource Energy 58.97 9,206 8,648 -6.06 581 510 -12.22
2018-03-31 13F-HR F / Ford Motor Co. 11.10 466,899 273,858 -41.35 5,832 3,039 -47.89
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.05 4,694,842 2,808,905 -40.17 131,032 75,993 -42.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 87,540 72,022 -17.73 13,674 11,762 -13.98
2018-03-31 13F-HR TREE / LendingTree, Inc. 320.00 169 200 18.34 58 64 10.34
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 5,234 5,790 10.62 293 347 18.43
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.73 538,996 211,358 -60.79 30,662 10,723 -65.03
2018-03-31 13F-HR WLH / Lyon William Homes 27.51 2,030 2,108 3.84 59 58 -1.69
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.97 227,119 235,784 3.82 20,248 20,271 0.11
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.70 50,093 3,684 -92.65 572 21 -96.33
2018-03-31 13F-HR RNET / RigNet, Inc. 13.05 843 843 0.00 13 11 -15.38
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.32 29,411 40,608 38.07 1,455 1,556 6.94
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 44.44 8,019 6,480 -19.19 412 288 -30.10
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 49.24 1,779 1,320 -25.80 78 65 -16.67
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.09 1,048 3,631 246.47 33 102 209.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.64 65,535 19,733 -69.89 8,338 2,874 -65.53
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.50 253,261 222,012 -12.34 10,838 9,214 -14.98
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.58 5,118 6,403 25.11 151 151 0.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 31.25 128 128 0.00 4 4 0.00
2018-03-31 13F-HR BDC / Belden, Inc. 68.84 795 799 0.50 61 55 -9.84
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.10 2,644,094 1,815,919 -31.32 301,638 203,562 -32.51
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.48 37,386 4,200 -88.77 2,344 191 -91.85
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.20 653,422 697,784 6.79 64,486 71,313 10.59
2018-03-31 13F-HR AM / Antero Midstream Partners LP 26.14 918 1,071 16.67 27 28 3.70
2018-03-31 13F-HR UGI / UGI Corp. 44.49 1,717 1,326 -22.77 81 59 -27.16
2018-03-31 13F-HR CHE / Chemed Corp. 277.07 21,091 12,697 -39.80 5,126 3,518 -31.37
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.64 245 236 -3.67 29 28 -3.45
2018-03-31 13F-HR CELG / Celgene Corp. 88.94 173,549 66,754 -61.54 18,112 5,937 -67.22
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.99 14,629 3,324 -77.28 1,519 462 -69.59
2018-03-31 13F-HR UNVR / Univar, Inc. 30.49 1,589 164 -89.68 50 5 -90.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.56 13,250 24,623 85.83 519 974 87.67
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 4,001 3,731 -6.75 125 98 -21.60
2018-03-31 13F-HR ENDP / Endo International plc 6.35 315 315 0.00 2 2 0.00
2018-03-31 13F-HR WUBA / 58.com Inc. 79.90 748 1,164 55.61 53 93 75.47
2018-03-31 13F-HR AN / AutoNation, Inc. 47.08 8,351 10,853 29.96 428 511 19.39
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 487,917 487,875 -0.01 3,298 3,620 9.76
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.37 15,946 5,874 -63.16 965 337 -65.08
2018-03-31 13F-HR ENVA / Enova International Inc 31.06 162 161 -0.62 2 5 150.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.08 5,545 5,078 -8.42 261 300 14.94
2018-03-31 13F-HR SEIC / SEI Investments Co. 73.38 80,246 21,097 -73.71 5,767 1,548 -73.16
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.54 4,874 4,653 -4.53 501 519 3.59
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 28.00 5,142 6,428 25.01 142 180 26.76
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.47 17,462 7,254 -58.46 1,677 620 -63.03
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.78 18,857 18,076 -4.14 3,224 3,322 3.04
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.46 46,148 23,112 -49.92 3,766 1,952 -48.17
2018-03-31 13F-HR CRH / CRH Plc 34.73 43,198 4,520 -89.54 1,560 157 -89.94
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.64 3,467 3,564 2.80 209 209 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 31,277 20,832 -33.40 4,015 2,379 -40.75
2018-03-31 13F-HR PRTA / Prothena Corp plc 18.87 108 53 -50.93 4 1 -75.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.98 150,250 146,253 -2.66 9,621 8,918 -7.31
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.74 50,277 16,635 -66.91 2,781 1,027 -63.07
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.79 819,485 626,198 -23.59 67,755 50,591 -25.33
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.48 60,333 59,818 -0.85 1,224 1,345 9.89
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.88 12,507 6,298 -49.64 793 396 -50.06
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.25 324,397 305,871 -5.71 11,495 10,782 -6.20
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 0.00 62 62 0.00 1 0 -100.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.36 0 1,798,056 0 52,793
2018-03-31 13F-HR CR / Crane Co. 92.65 6,969 5,958 -14.51 621 552 -11.11
2018-03-31 13F-HR RACE / Ferrari N.V. 127.75 14,921 3,366 -77.44 1,564 430 -72.51
2018-03-31 13F-HR EPR / EPR Properties 55.23 51,648 1,032 -98.00 3,381 57 -98.31
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.87 25,217 16,626 -34.07 2,218 1,544 -30.39
2018-03-31 13F-HR INTU / Intuit Inc. 174.80 32,880 26,127 -20.54 5,187 4,567 -11.95
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 218,122 55,935 -74.36 7,253 1,650 -77.25
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 41.80 12,141 5,598 -53.89 557 234 -57.99
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.59 2,888 5,666 96.19 94 94 0.00
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 131.80 572 478 -16.43 75 63 -16.00
2018-03-31 13F-HR EE / El Paso Electric Co. 41.67 0 48 0 2
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.30 1,523 1,096 -28.04 12 8 -33.33
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 21.10 4,073 3,128 -23.20 75 66 -12.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 2,455,417 2,306,298 -6.07 56,573 53,303 -5.78
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 10,308 8,357 -18.93 740 848 14.59
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 40,697 31,980 -21.42 2,304 1,859 -19.31
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.75 8,965 9,004 0.44 577 538 -6.76
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.76 189,868 119,613 -37.00 7,679 4,876 -36.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.00 161,455 54,326 -66.35 19,481 5,867 -69.88
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 38.91 1,407 1,645 16.92 50 64 28.00
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.47 15,307 3,547 -76.83 445 101 -77.30
2018-03-31 13F-HR PCG / PG&E Corp. 44.00 4,082 5,841 43.09 182 257 41.21
2018-03-31 13F-HR NHI / National Health Investors, Inc. 63.49 621 63 -89.86 47 4 -91.49
2018-03-31 13F-HR DCO / Ducommun Inc. 30.42 3,369 3,452 2.46 96 105 9.38
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.93 4,351 4,111 -5.52 1,083 1,048 -3.23
2018-03-31 13F-HR KT / KT Corp. 13.55 5,855 4,649 -20.60 91 63 -30.77
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.40 1,030 930 -9.71 97 85 -12.37
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.75 1,238 1,399 13.00 46 64 39.13
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.69 1,977 1,977 0.00 36 33 -8.33
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.22 7,083 6,363 -10.17 865 994 14.91
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.51 47,833 1,839 -96.16 6,083 240 -96.05
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.47 65,959 22,231 -66.30 9,519 3,345 -64.86
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 481,848 17,462 -96.38 8,265 333 -95.97
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 125.00 4,085 8 -99.80 265 1 -99.62
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 11,878 12,334 3.84 151 119 -21.19
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 205.87 10,329 1,739 -83.16 2,618 358 -86.33
2018-03-31 13F-HR KEY / KeyCorp 19.52 162,365 60,349 -62.83 3,275 1,178 -64.03
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.94 50,386 75,279 49.40 898 1,275 41.98
2018-03-31 13F-HR MCY / Mercury General Corp. 45.34 397 397 0.00 21 18 -14.29
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.47 26,056 83,681 221.16 1,359 4,391 223.11
2018-03-31 13F-HR CMI / Cummins, Inc. 161.70 57,885 40,921 -29.31 10,225 6,617 -35.29
2018-03-31 13F-HR CVX / Chevron Corp. 116.07 282,324 175,558 -37.82 35,344 20,377 -42.35
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.37 116,694 2,864 -97.55 5,889 150 -97.45
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72.06 329,028 385,445 17.15 24,899 27,775 11.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 70.23 65,116 34,018 -47.76 5,279 2,389 -54.75
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.25 1,697,376 272,778 -83.93 89,417 13,981 -84.36
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.30 662 662 0.00 28 28 0.00
2018-03-31 13F-HR SAIA / Saia, Inc. 77.46 142 142 0.00 10 11 10.00
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 41.98 11,885 1,191 -89.98 492 50 -89.84
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.75 86,556 63,844 -26.24 2,183 1,580 -27.62
2018-03-31 13F-HR YORW / York Water Co. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 66.05 273,116 149,100 -45.41 18,652 9,848 -47.20
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.05 14,527 4,400 -69.71 3,174 1,043 -67.14
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.62 16,476 18,266 10.86 428 468 9.35
2018-03-31 13F-HR PX / Praxair, Inc. 145.86 129,701 38,859 -70.04 20,063 5,668 -71.75
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 49.97 9,643 9,845 2.09 485 492 1.44
2018-03-31 13F-HR QURE / uniQure N.V. 22.22 665 360 -45.86 13 8 -38.46
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.10 6,520 6,294 -3.47 178 158 -11.24
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.71 57,111 13,907 -75.65 1,219 288 -76.37
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.58 2,418,320 3,645,560 50.75 293,969 417,695 42.09
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 88.24 0 34 0 3
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.66 8,677 9,221 6.27 1,253 1,214 -3.11
2018-03-31 13F-HR FDC / First Data Corporation 18.34 581 4,143 613.08 10 76 660.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 10.19 17,560 15,410 -12.24 194 157 -19.07
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.54 417,983 417,983 0.00 10,607 10,257 -3.30
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.68 9,786 13,023 33.08 86 126 46.51
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 47.11 1,499 1,677 11.87 66 79 19.70
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.11 3,622 3,654 0.88 108 121 12.04
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.61 24,208 1,650 -93.18 5,843 397 -93.21
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.90 4,325 3,774 -12.74 212 177 -16.51
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.53 9,394 8,857 -5.72 472 545 15.47
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.36 11,851 14,977 26.38 165 230 39.39
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.56 1,502 1,197 -20.31 36 27 -25.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.64 124,433 136,708 9.86 6,464 7,060 9.22
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.77 6,023 5,974 -0.81 376 375 -0.27
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.46 2,444 2,444 0.00 30 28 -6.67
2018-03-31 13F-HR NRCIA / National Research Corp. 49.71 2,296 1,227 -46.56 67 61 -8.96
2018-03-31 13F-HR NRCIA / National Research Corp. 29.18 1,181 2,296 94.41 66 67 1.52
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.51 51,987 3,283 -93.68 1,924 110 -94.28
2018-03-31 13F-HR BSAC / Banco Santander - Chile 35.71 322 140 -56.52 10 5 -50.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.87 1,341,151 590,103 -56.00 13,224 5,235 -60.41
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.49 1,670 1,116 -33.17 87 53 -39.08
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.87 4,096 61,198 1,394.09 106 1,522 1,335.85
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.50 7,501 7,359 -1.89 539 563 4.45
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 16.04 187 187 0.00 3 3 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 151.65 119,408 4,240 -96.45 17,142 643 -96.25
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 11,013 10,084 -8.44 153 165 7.84
2018-03-31 13F-HR DATA / Tableau Software, Inc. 81.95 1,136 1,208 6.34 78 99 26.92
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.62 17,706 21,232 19.91 1,120 1,457 30.09
2018-03-31 13F-HR VR / Validus Holdings Ltd. 66.67 1,136 300 -73.59 53 20 -62.26
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.00 137,991 54,194 -60.73 21,826 8,454 -61.27
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 44.78 130 335 157.69 6 15 150.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.64 61,185 64,404 5.26 933 1,072 14.90
2018-03-31 13F-HR DB / Deutsche Bank AG 29.74 79 538 581.01 2 16 700.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 48.64 4,963 3,557 -28.33 267 173 -35.21
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.21 59,439 51,279 -13.73 2,880 2,472 -14.17
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.77 12,200 8,355 -31.52 679 466 -31.37
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.71 73,907 80,027 8.28 1,222 1,257 2.86
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.21 7,360 5,492 -25.38 147 100 -31.97
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.98 231,791 69,536 -70.00 12,182 3,545 -70.90
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.22 7,567 7,635 0.90 182 162 -10.99
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 24,016 23,665 -1.46 1,168 978 -16.27
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.07 26,499 7,727 -70.84 2,657 866 -67.41
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.46 1,979 1,979 0.00 86 86 0.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.74 204,809 139,605 -31.84 10,775 7,084 -34.26
2018-03-31 13F-HR ABM / ABM Industries Inc. 34.76 188 374 98.94 7 13 85.71
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.20 192,852 254,255 31.84 11,580 15,307 32.18
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.33 31,031 2,259 -92.72 1,019 64 -93.72
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 33.49 35,887 4,569 -87.27 1,254 153 -87.80
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 8,794 13,644 55.15 141 246 74.47
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.14 49,909 53,237 6.67 1,378</