InvestorEnvestnet Asset Management Inc
Portfolio Value $ 43,789,946,000
Current Positions2,903
Opened Positions5
Closed Positions145


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

Envestnet Asset Management Inc has disclosed 2,903 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,789,946,000 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 (NASDAQ:BND) , Vanguard S&P 500 ETF (NYSE:VOO) , and Vanguard Short-Term Bond ETF (NYSE:BSV) . Envestnet Asset Management Inc's new positions include Cadence Bancorporation (NYSE:CADE) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Upland Software, Inc. (NASDAQ:UPLD) , and Quantenna Communications, Inc. (NASDAQ:QTNA) .

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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SSL / Sasol Ltd. 36.57 35,353 35,821 1.32 1,206 1,310 8.62
2018-06-30 13F-HR CUBE / CubeSmart 32.20 6,977 19,439 178.62 197 626 217.77
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.97 6,958 5,671 -18.50 283 238 -15.90
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 9,596 0 -100.00 187 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 2,764 0 -100.00 120 0 -100.00
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.14 1,699 58
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.32 3,525 54
2018-06-30 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.83 816 17
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.39 1,251 8
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.35 340 11
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 98.97 778 77
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 16.81 119 2
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 0.00 6 0
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 121.55 181 22
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 1 0
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.81 3,518 31
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.88 16,958 354
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.89 6,519 84
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 15.62 64 1
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.10 4,244 115
2018-06-30 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B388) 25.08 2,950 74
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 3,202 207
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.18 13,436 513
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 0.00 9 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.72 862 17
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 16.26 123 2
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.55 25,407 1,208
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 302,625 27,714
2018-06-30 13F-HR SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 3.34 38,955 130
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.57 752 26
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.36 1,494 11
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.40 1,971 54
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 11.58 259 3
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.02 2,326 121
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.45 9,820 9,279 -5.51 103 97 -5.83
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.75 570 570 0.00 0 1
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.04 30,130 30,024 -0.35 828 842 1.69
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.47 3,348 3,845 14.84 60 71 18.33
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 6,685 17,410 160.43 598 1,836 207.02
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.03 628 696 10.83 34 39 14.71
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 17,118 16,886 -1.36 2,078 2,481 19.39
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.21 2,916 5,375 84.33 106 200 88.68
2018-06-30 13F-HR CUB / Cubic Corp. 64.24 2,324 2,086 -10.24 148 134 -9.46
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.25 4,552 4,497 -1.21 187 190 1.60
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 370,666 357,095 -3.66 12,515 11,447 -8.53
2018-06-30 13F-HR Y / Alleghany Corp. 575.02 2,473 2,386 -3.52 1,520 1,372 -9.74
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.56 1,870 1,870 0.00 134 160 19.40
2018-06-30 13F-HR DEO / Diageo plc 144.02 49,065 174,314 255.27 6,661 25,104 276.88
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.91 5,309 5,239 -1.32 316 361 14.24
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.24 1,617 1,621 0.25 112 109 -2.68
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.83 16,904 16,904 0.00 44 31 -29.55
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 63.13 1,901 1,790 -5.84 117 113 -3.42
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.35 14,763 10,010 -32.20 656 514 -21.65
2018-06-30 13F-HR AME / Ametek, Inc. 72.20 18,956 18,753 -1.07 1,389 1,354 -2.52
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.86 3,912 4,074 4.14 259 305 17.76
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 26,085 41,622 59.56 27,025 46,998 73.91
2018-06-30 13F-HR CABO / Cable One Inc. 732.22 716 717 0.14 487 525 7.80
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.22 36,267 35,750 -1.43 3,435 3,261 -5.07
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 21.88 101 777 669.31 2 17 750.00
2018-06-30 13F-HR VALE / Vale S.A. 13.61 463 735 58.75 7 10 42.86
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 18,278 28,083 53.64 367 623 69.75
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.05 54,492 72,539 33.12 18,573 25,755 38.67
2018-06-30 13F-HR MNK / Maillinckrodt plc. 16.53 722 242 -66.48 10 4 -60.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 56,643 55,533 -1.96 6,663 7,380 10.76
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.67 195 195 0.00 11 13 18.18
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.74 2,036 2,316 13.75 158 187 18.35
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 77,097 77,375 0.36 4,714 4,719 0.11
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 8,239 21,717 163.59 280 780 178.57
2018-06-30 13F-HR CBS / CBS Corp. 56.30 20,696 20,925 1.11 1,063 1,178 10.82
2018-06-30 13F-HR NVRO / Nevro Corp. 79.89 3,455 3,342 -3.27 299 267 -10.70
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 50,571 64,991 28.51 1,062 1,393 31.17
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 1,642,353 1,740,521 5.98 78,466 83,510 6.43
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.60 5,375 24,876 362.81 146 811 455.48
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 33,642 115,399 243.02 4,634 14,119 204.68
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.56 1,492 1,430 -4.16 52 58 11.54
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.14 5,633 5,654 0.37 174 193 10.92
2018-06-30 13F-HR MMM / 3M Co. 196.66 38,155 37,211 -2.47 8,249 7,318 -11.29
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.98 544 579 6.43 105 143 36.19
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.46 1,245 1,092 -12.29 138 137 -0.72
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.66 4,900 4,837 -1.29 173 187 8.09
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 4,963 4,752 -4.25 177 179 1.13
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.14 31,368 28,933 -7.76 1,499 1,364 -9.01
2018-06-30 13F-HR SM / SM Energy Co 25.74 152 272 78.95 4 7 75.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.63 3,616 3,762 4.04 114 119 4.39
2018-06-30 13F-HR KEX / Kirby Corp. 83.51 4,598 4,598 0.00 354 384 8.47
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.57 24,727 30,438 23.10 530 687 29.62
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.18 75,975 65,773 -13.43 5,174 4,550 -12.06
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 4,728 4,640 -1.86 531 498 -6.21
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.54 9,420 10,308 9.43 352 387 9.94
2018-06-30 13F-HR COH / Coach, Inc. 46.70 110,142 106,759 -3.07 5,715 4,986 -12.76
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 97,472 109,002 11.83 5,316 6,835 28.57
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 23,180 23,728 2.36 23,905 26,471 10.73
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.90 9,768 10,206 4.48 761 795 4.47
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.20 6,860 6,771 -1.30 135 130 -3.70
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.70 3,102 10,335 233.17 114 369 223.68
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.54 5,678 41,599 632.63 141 1,021 624.11
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.84 6,454 6,425 -0.45 788 725 -7.99
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.57 10,071 69,308 588.19 446 3,366 654.71
2018-06-30 13F-HR FULT / Fulton Financial Corp. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.29 1,286 1,433 11.43 42 52 23.81
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 8.13 123 123 0.00 1 1 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.56 11,473 6,682 -41.76 598 104 -82.61
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.12 6,057 11,473 89.42 90 598 564.44
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 31,376 29,281 -6.68 1,727 1,267 -26.64
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 19,927 24,987 25.39 790 1,003 26.96
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 58.43 2,362 2,362 0.00 197 138 -29.95
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.37 1,896 1,896 0.00 51 50 -1.96
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.65 617 615 -0.32 23 25 8.70
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.83 16,561 16,160 -2.42 1,004 886 -11.75
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 15.62 256 256 0.00 2 4 100.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 978 850 -13.09 19 17 -10.53
2018-06-30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.10 92,747 92,747 0.00 2,479 2,421 -2.34
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.36 1,670 560 -66.47 40 17 -57.50
2018-06-30 13F-HR TOT / Total S.A. 60.55 169,486 309,724 82.74 9,832 18,755 90.75
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.32 5,889 6,092 3.45 163 203 24.54
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.37 1,213 1,213 0.00 14 15 7.14
2018-06-30 13F-HR TGNA / TEGNA Inc. 9.91 4,159 908 -78.17 46 9 -80.43
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 38,948 41,644 6.92 4,456 4,057 -8.95
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 2,667,836 2,738,571 2.65 95,277 97,166 1.98
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 73,476 71,236 -3.05 3,589 3,958 10.28
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 43,687 36,424 -16.63 3,760 3,174 -15.59
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 90.91 9 11 22.22 1 1 0.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 16,192 15,903 -1.78 884 885 0.11
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 28.92 4,462 2,040 -54.28 124 59 -52.42
2018-06-30 13F-HR K / Kellogg Co. 69.81 8,469 7,907 -6.64 507 552 8.88
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 551,785 1,154,349 109.20 57,166 119,708 109.40
2018-06-30 13F-HR RXL / ProShares Ultra Health Care 90.40 6,396 6,372 -0.38 533 576 8.07
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 145,027 146,756 1.19 332 482 45.18
2018-06-30 13F-HR PVH / PVH Corp. 149.75 16,709 16,701 -0.05 2,532 2,501 -1.22
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 100,328 99,238 -1.09 6,076 6,777 11.54
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 46,578 46,865 0.62 1,494 1,396 -6.56
2018-06-30 13F-HR SNY / Sanofi 40.01 126,215 128,492 1.80 5,052 5,141 1.76
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.16 2,515 4,295 70.78 86 151 75.58
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 5,892,702 6,031,320 2.35 474,945 488,355 2.82
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.79 5,849 5,710 -2.38 660 507 -23.18
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 3,989 3,927 -1.55 416 407 -2.16
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.02 869 857 -1.38 97 96 -1.03
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.72 4,522 6,077 34.39 1,160 1,317 13.53
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 156,756 160,816 2.59 13,049 13,700 4.99
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 762,551 796,580 4.46 21,728 22,103 1.73
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 529,138 509,903 -3.64 6,681 6,130 -8.25
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.74 68,990 77,699 12.62 1,446 1,689 16.80
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.58 0 17,713 0 648
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.41 2,518 2,493 -0.99 11 11 0.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.87 9,555 13,093 37.03 1,083 1,504 38.87
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.16 2,331 2,174 -6.74 215 246 14.42
2018-06-30 13F-HR LNDC / Landec Corp. 14.79 1,693 1,690 -0.18 22 25 13.64
2018-06-30 13F-HR INTC / Intel Corp. 49.70 305,937 301,948 -1.30 15,947 15,008 -5.89
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.20 3,321 2,629 -20.84 72 61 -15.28
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.66 3,160 3,154 -0.19 154 144 -6.49
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 73,911 78,446 6.14 2,896 3,209 10.81
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 7,454 7,102 -4.72 1,479 1,406 -4.94
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.41 16,775 19,628 17.01 545 695 27.52
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 9.78 409 409 0.00 7 4 -42.86
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.82 1,754 1,754 0.00 21 26 23.81
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.30 150,048 140,314 -6.49 5,157 4,672 -9.40
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.55 1,348 1,715 27.23 88 133 51.14
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.55 3,922 4,168 6.27 163 169 3.68
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.18 11,505 11,506 0.01 817 842 3.06
2018-06-30 13F-HR MANT / ManTech International Corp. 52.63 26 190 630.77 1 10 900.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.94 2,829 6,973 146.48 53 146 175.47
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 18,054 17,625 -2.38 728 733 0.69
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.71 34,295 35,981 4.92 4,066 4,883 20.09
2018-06-30 13F-HR HI / Hillenbrand, Inc. 48.56 539 556 3.15 25 27 8.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.72 3,872 3,643 -5.91 180 203 12.78
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.76 20,229 18,024 -10.90 305 266 -12.79
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.66 5 341 6,720.00 0 5
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 82,867 74,034 -10.66 2,505 2,244 -10.42
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 180,383 178,922 -0.81 2,717 3,161 16.34
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 15,211 21,032 38.27 761 1,093 43.63
2018-06-30 13F-HR TIF / Tiffany & Co. 131.40 2,214 2,032 -8.22 217 267 23.04
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 62,472 65,378 4.65 3,915 4,262 8.86
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.46 5,439 4,862 -10.61 669 610 -8.82
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 15,218 14,994 -1.47 1,356 1,340 -1.18
2018-06-30 13F-HR TILE / Interface, Inc. 22.83 9,091 8,759 -3.65 229 200 -12.66
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.65 657 657 0.00 6 7 16.67
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 59,238 53,110 -10.34 1,803 1,414 -21.58
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.49 346 762 120.23 18 40 122.22
2018-06-30 13F-HR HXL / Hexcel Corp. 66.35 30,528 33,250 8.92 1,990 2,206 10.85
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 127,992 119,958 -6.28 6,667 6,049 -9.27
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.29 998 1,729 73.25 17 42 147.06
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.65 3,165 3,796 19.94 217 272 25.35
2018-06-30 13F-HR AET / Aetna, Inc. 183.39 13,213 11,124 -15.81 2,236 2,040 -8.77
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 86.21 58 58 0.00 4 5 25.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.37 4,639 841 -81.87 194 39 -79.90
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.14 17,613 702,601 3,889.10 1,055 42,255 3,905.21
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 141,417 112,275 -20.61 7,233 6,350 -12.21
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.38 492 494 0.41 42 57 35.71
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.01 11,514 77,979 577.25 493 3,042 517.04
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.35 921,881 1,010,706 9.64 45,385 49,879 9.90
2018-06-30 13F-HR LII / Lennox International, Inc. 200.27 9,328 9,477 1.60 1,906 1,898 -0.42
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.13 6,245 5,807 -7.01 199 204 2.51
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 17.32 231 231 0.00 3 4 33.33
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 48.58 494 494 0.00 26 24 -7.69
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 55,221 64,587 16.96 7,961 9,311 16.96
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.78 3,428 3,972 15.87 778 869 11.70
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.84 8,885 8,155 -8.22 448 382 -14.73
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 15,552 15,108 -2.85 2,405 2,093 -12.97
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 62,858 60,609 -3.58 3,234 3,210 -0.74
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.97 5,525 141,890 2,468.14 197 5,245 2,562.44
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.27 12,098 23,136 91.24 1,631 1,672 2.51
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.88 3,208 2,969 -7.45 191 157 -17.80
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.15 16,843 16,481 -2.15 2,388 2,623 9.84
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 144,779 143,967 -0.56 9,556 10,632 11.26
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 98,805 299,380 203.00 6,252 21,885 250.05
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 102,917 120,055 16.65 7,664 8,129 6.07
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 3,594,796 4,666,110 29.80 185,135 248,052 33.98
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 12,270 11,928 -2.79 491 459 -6.52
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.75 2,067 1,983 -4.06 57 59 3.51
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 57,321 60,110 4.87 6,470 7,151 10.53
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 74,127 75,246 1.51 3,217 3,450 7.24
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.52 5,724 4,155 -27.41 266 185 -30.45
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.24 1,493 1,698 13.73 299 430 43.81
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 29.82 1,576 1,576 0.00 50 47 -6.00
2018-06-30 13F-HR COT / Cott Corp. 18.43 217 217 0.00 3 4 33.33
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.22 2,825 2,812 -0.46 48 40 -16.67
2018-06-30 13F-HR DOOR / Masonite International Corp 71.22 230 2,008 773.04 15 143 853.33
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.55 5,499 3,223 -41.39 229 63 -72.49
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.64 4,108 5,499 33.86 166 229 37.95
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.28 322 329 2.17 6 7 16.67
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.67 801 789 -1.50 12 10 -16.67
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.73 5,122 5,183 1.19 60 66 10.00
2018-06-30 13F-HR CB / Chubb Ltd 127.01 92,688 115,639 24.76 12,575 14,687 16.80
2018-06-30 13F-HR FOR / Forestar Group Inc 89.78 4,757 5,792 21.76 387 520 34.37
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.86 35,571 36,867 3.64 700 732 4.57
2018-06-30 13F-HR FMC / FMC Corp. 88.97 4,650 5,204 11.91 361 463 28.25
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.64 12,426 6,671 -46.31 274 151 -44.89
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 46,359,800 48,922,873 5.53 2,076,564 2,098,790 1.07
2018-06-30 13F-HR EXPR / Express, Inc. 9.33 76 3,644 4,694.74 1 34 3,300.00
2018-06-30 13F-HR PSA / Public Storage 226.77 17,669 17,308 -2.04 3,550 3,925 10.56
2018-06-30 13F-HR BG / Bunge Ltd. 70.21 667 470 -29.54 49 33 -32.65
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 1,617,423 1,753,156 8.39 46,845 50,282 7.34
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,197,905 1,267,963 5.85 79,339 88,086 11.02
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 13,795,643 19,123,852 38.62 919,968 1,211,877 31.73
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 185,033 183,795 -0.67 3,450 3,325 -3.62
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.55 4,869 4,888 0.39 73 76 4.11
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.05 3,319 3,679 10.85 269 346 28.62
2018-06-30 13F-HR TK / Teekay Corp. 7.65 392 392 0.00 3 3 0.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 32,948 179,704 445.42 4,105 22,469 447.36
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.48 5,514 5,702 3.41 355 419 18.03
2018-06-30 13F-HR TRU / TransUnion 71.60 10,220 10,223 0.03 581 732 25.99
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 22.22 45 45 0.00 0 1
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 7,077 6,491 -8.28 251 255 1.59
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 1,098,801 1,741,918 58.53 80,507 132,281 64.31
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.73 34,423 31,821 -7.56 3,765 3,619 -3.88
2018-06-30 13F-HR UFS / Domator Corp. 47.37 1,400 1,161 -17.07 60 55 -8.33
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 617 10,626 1,622.20 27 539 1,896.30
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.13 4,112 4,229 2.85 1,762 2,022 14.76
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.39 2,039 2,224 9.07 22 32 45.45
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 683,157 731,285 7.04 37,428 41,828 11.76
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 90.91 33 11 -66.67 3 1 -66.67
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.39 3,840 3,611 -5.96 448 395 -11.83
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.03 5,916 5,871 -0.76 291 282 -3.09
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.53 4,928 4,826 -2.07 149 157 5.37
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.61 11,316 5,311 -53.07 228 136 -40.35
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 38,513 38,073 -1.14 2,569 2,520 -1.91
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.89 1,415 1,415 0.00 12 14 16.67
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 1,738,904 2,160,853 24.27 82,812 103,696 25.22
2018-06-30 13F-HR TMK / Torchmark Corp. 81.53 5,902 5,912 0.17 496 482 -2.82
2018-06-30 13F-HR EIX / Edison International 62.12 1,447 1,159 -19.90 92 72 -21.74
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 67.59 503 503 0.00 34 34 0.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 87,380 108,745 24.45 11,383 14,095 23.83
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.93 1,518 1,236 -18.58 88 58 -34.09
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.63 2,233 4,287 91.98 31 67 116.13
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.75 2,695 2,768 2.71 135 146 8.15
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 68,862 70,747 2.74 1,279 1,270 -0.70
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 53,267 52,667 -1.13 3,382 3,116 -7.87
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 6.76 148 148 0.00 1 1 0.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.20 6,055 3,807 -37.13 293 134 -54.27
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 13,479 12,708 -5.72 221 220 -0.45
2018-06-30 13F-HR LEA / Lear Corp. 185.82 14,377 96,984 574.58 2,698 18,022 567.98
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.98 13,430 13,677 1.84 770 752 -2.34
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 5,936 6,929 16.73 795 1,043 31.19
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.28 4,639 4,515 -2.67 360 376 4.44
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 12.35 70 81 15.71 0 1
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 2,046 133,345 6,417.35 42 2,815 6,602.38
2018-06-30 13F-HR CNDT / Conduent 18.17 92,177 102,471 11.17 1,718 1,862 8.38
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 10,467 10,032 -4.16 227 191 -15.86
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 389,721 525,695 34.89 12,680 15,146 19.45
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.66 5,969 6,059 1.51 186 210 12.90
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 533,154 514,331 -3.53 20,446 20,660 1.05
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.47 693 4,069 487.16 20 124 520.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.97 5,029 5,053 0.48 270 298 10.37
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 25,621 41,149 60.61 674 1,109 64.54
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.85 65 2,144 3,198.46 3 64 2,033.33
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 16,463 16,524 0.37 1,621 1,538 -5.12
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.10 15,237 14,378 -5.64 1,041 1,051 0.96
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 403,699 420,521 4.17 19,304 21,155 9.59
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 12,333 14,003 13.54 1,858 1,937 4.25
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.45 2,685 2,069 -22.94 174 123 -29.31
2018-06-30 13F-HR FF / FutureFuel Corp. 13.97 2,637 2,433 -7.74 32 34 6.25
2018-06-30 13F-HR ES / Eversource Energy 58.48 8,648 10,055 16.27 510 588 15.29
2018-06-30 13F-HR F / Ford Motor Co. 11.07 273,858 272,014 -0.67 3,039 3,010 -0.95
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,808,905 4,072,745 44.99 75,993 108,296 42.51
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 72,022 69,979 -2.84 11,762 11,688 -0.63
2018-06-30 13F-HR TREE / LendingTree, Inc. 215.57 200 167 -16.50 64 36 -43.75
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 5,790 6,241 7.79 347 404 16.43
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 211,358 216,076 2.23 10,723 11,135 3.84
2018-06-30 13F-HR WLH / Lyon William Homes 23.02 2,108 2,042 -3.13 58 47 -18.97
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 235,784 341,501 44.84 20,271 30,219 49.08
2018-06-30 13F-HR RNET / RigNet, Inc. 10.68 843 843 0.00 11 9 -18.18
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 40,608 32,146 -20.84 1,556 1,688 8.48
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.03 6,480 11,148 72.04 288 424 47.22
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.68 1,320 1,006 -23.79 65 54 -16.92
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.66 19,733 13,641 -30.87 2,874 1,946 -32.29
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 29.04 3,631 3,581 -1.38 102 104 1.96
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.96 222,012 219,237 -1.25 9,214 8,981 -2.53
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.34 6,403 6,403 0.00 151 111 -26.49
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 31.25 128 128 0.00 4 4 0.00
2018-06-30 13F-HR BDC / Belden, Inc. 61.62 799 779 -2.50 55 48 -12.73
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,815,919 2,099,038 15.59 203,562 236,917 16.39
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.30 4,200 4,079 -2.88 191 197 3.14
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 697,784 756,768 8.45 71,313 82,713 15.99
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.76 1,071 840 -21.57 28 25 -10.71
2018-06-30 13F-HR UGI / UGI Corp. 51.99 1,326 1,404 5.88 59 73 23.73
2018-06-30 13F-HR CHE / Chemed Corp. 321.84 12,697 11,717 -7.72 3,518 3,771 7.19
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 125.98 236 127 -46.19 28 16 -42.86
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 66,754 66,007 -1.12 5,937 5,241 -11.72
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.11 3,324 2,774 -16.55 462 397 -14.07
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.67 6,232 6,000 -3.72 157 160 1.91
2018-06-30 13F-HR UNVR / Univar, Inc. 24.39 164 164 0.00 5 4 -20.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.64 24,623 43,596 77.05 974 1,641 68.48
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.73 3,731 4,062 8.87 98 137 39.80
2018-06-30 13F-HR ENDP / Endo International plc 9.52 315 315 0.00 2 3 50.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.36 1,164 1,038 -10.82 93 72 -22.58
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 10,853 10,686 -1.54 511 519 1.57
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 487,875 487,810 -0.01 3,620 2,614 -27.79
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.09 5,874 7,136 21.48 337 386 14.54
2018-06-30 13F-HR ENVA / Enova International Inc 40.00 161 25 -84.47 5 1 -80.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.62 5,078 4,674 -7.96 300 288 -4.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 21,097 22,253 5.48 1,548 1,391 -10.14
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.62 18,236 18,264 0.15 1,124 1,235 9.88
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.25 4,653 5,079 9.16 519 499 -3.85
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 6,428 6,309 -1.85 180 196 8.89
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.09 7,254 40,724 461.40 620 4,361 603.39
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.22 18,076 17,407 -3.70 3,322 2,963 -10.81
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.26 23,112 22,885 -0.98 1,952 1,791 -8.25
2018-06-30 13F-HR CRH / CRH Plc 35.29 4,520 5,016 10.97 157 177 12.74
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.73 3,564 3,863 8.39 209 223 6.70
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 20,832 22,466 7.84 2,379 2,899 21.86
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 53 53 0.00 1 0 -100.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 146,253 146,959 0.48 8,918 9,161 2.72
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.42 16,635 15,225 -8.48 1,027 1,194 16.26
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 626,198 562,450 -10.18 50,591 46,944 -7.21
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 59,818 59,240 -0.97 1,345 1,389 3.27
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.61 6,298 6,252 -0.73 396 504 27.27
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 305,871 299,099 -2.21 10,782 11,024 2.24
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 0.00 62 62 0.00 0 0
2018-06-30 13F-HR CR / Crane Co. 80.08 5,958 5,694 -4.43 552 456 -17.39
2018-06-30 13F-HR RACE / Ferrari N.V. 135.28 3,366 3,393 0.80 430 459 6.74
2018-06-30 13F-HR EPR / EPR Properties 64.76 1,032 14,036 1,260.08 57 909 1,494.74
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 16,626 16,145 -2.89 1,544 1,693 9.65
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 26,127 24,984 -4.37 4,567 5,104 11.76
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.73 55,935 59,561 6.48 1,650 1,711 3.70
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.07 5,598 6,168 10.18 234 278 18.80
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 22.89 5,666 5,723 1.01 94 131 39.36
2018-06-30 13F-HR EE / El Paso Electric Co. 0.00 48 2 -95.83 2 0 -100.00
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.59 2,999 2,967 -1.07 51 70 37.25
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 1,028,537 1,051,129 2.20 151,610 163,626 7.93
2018-06-30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 15.33 5,804 5,804 0.00 85 89 4.71
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 118,236 453,783 283.79 20,666 85,747 314.92
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 44.05 5,053 5,040 -0.26 191 222 16.23
2018-06-30 13F-HR KLXI / KLX Inc. 71.79 5,225 5,126 -1.89 371 368 -0.81
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.81 170,855 158,774 -7.07 5,837 5,685 -2.60
2018-06-30 13F-HR ADNT / Adient plc 49.22 11,789 13,633 15.64 699 671 -4.01
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 22.96 1,037 1,437 38.57 25 33 32.00
2018-06-30 13F-HR LBY / Libbey, Inc. 7.90 2,284 2,026 -11.30 11 16 45.45
2018-06-30 13F-HR DL / China Distance Education Holdings Ltd. 7.54 2,654 2,654 0.00 22 20 -9.09
2018-06-30 13F-HR UCFC / United Community Financial Corp. 13.10 229 229 0.00 2 3 50.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.46 3,468 4,002 15.40 262 310 18.32
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 20,661 20,852 0.92 2,420 2,535 4.75
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.79 13,963 13,480 -3.46 2,361 2,100 -11.05
2018-06-30 13F-HR EROS / Eros International Plc Douglas 12.05 83 83 0.00 1 1 0.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.68 1,357 1,237 -8.84 45 33 -26.67
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.93 6,679 6,335 -5.15 451 443 -1.77
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 62,369 64,285 3.07 6,081 5,790 -4.79
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.82 10,785 10,663 -1.13 1,460 1,235 -15.41
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 3,025 3,021 -0.13 292 310 6.16
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.71 34,163 1,417 -95.85 23 1 -95.65
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.94 36,562 39,865 9.03 432 476 10.19
2018-06-30 13F-HR OTEX / Open Text Corp. 35.14 3,442 3,472 0.87 122 122 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.20 9,731 11,767 20.92 831 979 17.81
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 49,299 59,504 20.70 759 711 -6.32
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.24 1,640 1,640 0.00 66 66 0.00
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.11 11,188 11,188 0.00 1,120 1,120 0.00
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.37 36,440 33,966 -6.79 1,766 1,643 -6.96
2018-06-30 13F-HR T / AT & T, Inc. 32.11 492,718 526,253 6.81 17,173 16,897 -1.61
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.81 2,080 1,634 -21.44 41 34 -17.07
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 11,497 120,482 947.94 1,577 14,935 847.05
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.33 11,315 11,315 0.00 232 264 13.79
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 5,166,208 5,511,426 6.68 558,116 606,973 8.75
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 82,692 67,953 -17.82 7,261 6,099 -16.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 18.87 106 106 0.00 2 2 0.00
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 16,069 16,456 2.41 1,042 999 -4.13
2018-06-30 13F-HR FSLR / First Solar, Inc. 51.31 917 838 -8.62 63 43 -31.75
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 318,432 6,436,734 1,921.38 10,166 202,113 1,888.13
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.53 389 4,779 1,128.53 6 79 1,216.67
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 531,780 568,306 6.87 25,999 27,758 6.77
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.12 7,969 11,436 43.51 458 699 52.62
2018-06-30 13F-HR FBNC / First Bancorp 40.93 4,887 4,764 -2.52 175 195 11.43
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.87 833 861 3.36 21 24 14.29
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 51,125 54,014 5.65 3,169 3,936 24.20
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.80 66,089 60,209 -8.90 14,284 13,535 -5.24
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.83 8,387 8,226 -1.92 349 377 8.02
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.45 3,661 3,881 6.01 88 91 3.41
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.53 8,559 8,378 -2.11 197 239 21.32
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 5,167,535 5,694,581 10.20 966,596 1,109,190 14.75
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.34 15,123 15,041 -0.54 291 306 5.15
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 52.63 76 76 0.00 5 4 -20.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.63 6,864 8,278 20.60 734 891 21.39
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.78 1,797 1,888 5.06 81 77 -4.94
2018-06-30 13F-HR BAK / Braskem S.A. 26.01 9,533 9,533 0.00 276 248 -10.14
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 247,420 246,718 -0.28 38,345 39,978 4.26
2018-06-30 13F-HR HWAY / Healthways, Inc. 34.78 838 920 9.79 33 32 -3.03
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.07 8,852 8,468 -4.34 477 551 15.51
2018-06-30 13F-HR QSII / Quality Systems, Inc. 20.13 149 149 0.00 2 3 50.00
2018-06-30 13F-HR INGN / Inogen, Inc. 186.67 605 375 -38.02 74 70 -5.41
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 72,189 228,558 216.61 3,226 10,115 213.55
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.80 45,913 49,899 8.68 2,204 2,385 8.21
2018-06-30 13F-HR RNDM / First Trust Exchange-Traded Fund VI First Trust Developed International Equity Select ETF 50.69 434 434 0.00 22 22 0.00
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.26 3,690 3,611 -2.14 162 149 -8.02
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 9,952 9,911 -0.41 1,030 1,074 4.27
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 73,921 79,391 7.40 4,518 4,960 9.78
2018-06-30 13F-HR LEU / Centrus Energy Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 27,483 26,849 -2.31 1,237 1,343 8.57
2018-06-30 13F-HR FORR / Forrester Research, Inc. 43.21 162 162 0.00 7 7 0.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.11 1,102 1,074 -2.54 130 129 -0.77
2018-06-30 13F-HR INST / Instructure, Inc. 42.05 1,141 975 -14.55 48 41 -14.58
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.51 12,306 12,502 1.59 788 919 16.62
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.60 2,607 703 -73.03 52 18 -65.38
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.51 3,562 3,562 0.00 175 155 -11.43
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 11.76 85 85 0.00 1 1 0.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 82,472 192,632 133.57 9,655 22,575 133.82
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 175,629 175,044 -0.33 8,861 8,754 -1.21
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.88 13,622 13,291 -2.43 277 251 -9.39
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.70 12,658 12,431 -1.79 1,466 1,662 13.37
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.58 1,743 1,876 7.63 43 63 46.51
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 53,236 54,570 2.51 1,036 1,217 17.47
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 58.33 269 240 -10.78 17 14 -17.65
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 15.17 539 725 34.51 5 11 120.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.79 599 860 43.57 27 54 100.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 12,767 12,568 -1.56 2,064 2,060 -0.19
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.47 102,537 106,289 3.66 2,940 3,132 6.53
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.73 10,928 11,187 2.37 650 657 1.08
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 38,478 36,869 -4.18 1,491 1,612 8.12
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.70 3,274 3,274 0.00 165 166 0.61
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 92,657 99,588 7.48 20,067 24,432 21.75
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.58 31,340 34,011 8.52 1,035 1,244 20.19
2018-06-30 13F-HR WK / Workiva, Inc. 24.38 13,149 13,083 -0.50 312 319 2.24
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 19,179 18,629 -2.87 3,116 3,344 7.32
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.88 33,597 47,247 40.63 1,052 1,459 38.69
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.66 213,723 204,432 -4.35 5,924 6,063 2.35
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 71,630 79,617 11.15 4,681 5,450 16.43
2018-06-30 13F-HR SINA / Sina Corp. 84.71 10,042 12,254 22.03 1,047 1,038 -0.86
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.73 12,535 12,943 3.25 6,745 6,455 -4.30
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 33.06 3,811 3,811 0.00 249 126 -49.40
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.27 966,546 963,752 -0.29 50,908 53,267 4.63
2018-06-30 13F-HR SP / SP Plus Corporation 37.55 2,205 1,891 -14.24 78 71 -8.97
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.80 2,309 2,386 3.33 132 157 18.94
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 698,519 2,367,646 238.95 17,520 57,650 229.05
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.06 124 124 0.00 1 1 0.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.53 41,024 63,689 55.25 10,188 17,421 71.00
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 2,147 2,291 6.71 104 100 -3.85
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.62 67,044 66,047 -1.49 1,322 1,428 8.02
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 655 4,567 597.25 19 140 636.84
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 13,305 12,171 -8.52 219 199 -9.13
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 9,396 9,842 4.75 844 919 8.89
2018-06-30 13F-HR SIM / Grupo Simec S.A.B. de C.V. 8.89 225 225 0.00 2 2 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 91,729 89,548 -2.38 2,110 2,061 -2.32
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.75 800 800 0.00 38 39 2.63
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 20,208 22,573 11.70 3,815 4,717 23.64
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 16,453 55,939 239.99 4,501 16,235 260.70
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 3,795,035 4,287,636 12.98 295,379 357,843 21.15
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 128,276 146,354 14.09 4,104 3,886 -5.31
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.73 68,822 87,268 26.80 3,857 4,602 19.32
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.99 181,019 185,595 2.53 13,237 12,989 -1.87
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 127.00 1,842 1,378 -25.19 214 175 -18.22
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.41 13,156 12,803 -2.68 1,145 1,260 10.04
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.71 372 349 -6.18 16 17 6.25
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 36,094 35,240 -2.37 2,298 2,196 -4.44
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 1,683 1,692 0.53 146 145 -0.68
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.65 2,343 2,846 21.47 80 110 37.50
2018-06-30 13F-HR OPB / Opus Bank 28.73 4,985 4,804 -3.63 140 138 -1.43
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 63,088 57,441 -8.95 1,496 1,250 -16.44
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 15,051 76,544 408.56 2,873 15,605 443.16
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.93 7,761 7,356 -5.22 416 382 -8.17
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 484,649 826,036 70.44 20,891 35,545 70.15
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 1,326,496 1,371,149 3.37 73,696 70,400 -4.47
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.76 9,685 9,076 -6.29 123 143 16.26
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.30 2,927 3,422 16.91 247 309 25.10
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.67 3,516 3,285 -6.57 225 242 7.56
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.62 624 574 -8.01 17 17 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 2,385,129 2,215,094 -7.13 182,332 180,420 -1.05
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.38 1,889 1,806 -4.39 36 35 -2.78
2018-06-30 13F-HR ASFI / Asta Funding, Inc. 53 0 -100.00 0 0
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 396,983 0 -100.00 5,734 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 411 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 124,998 0 -100.00 2,821 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 158 0 -100.00 9 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 879,278 0 -100.00 26,142 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 21,470 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 6,444 0 -100.00 218 0 -100.00
2018-06-30 13F-HR NL / NL Industries, Inc. 233 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 10 0 -100.00 0 0
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 193,984 0 -100.00 2,346 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 2,643 0 -100.00 205 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 198,264 0 -100.00 3,171 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 6,095 0 -100.00 160 0 -100.00
2018-06-30 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 13,487 0 -100.00 905 0 -100.00
2018-06-30 13F-HR DBP / PowerShares DB Precious Metals Fund 2,058 0 -100.00 79 0 -100.00
2018-06-30 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 1,483 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 269,023 0 -100.00 12,513 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 4,294 0 -100.00 37 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 227 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 5,131 0 -100.00 150 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 13,382 0 -100.00 802 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 725 0 -100.00 93 0 -100.00
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 349 0 -100.00 23 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 4,954 0 -100.00 114 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 2,455 0 -100.00 52 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 1,801 0 -100.00 80 0 -100.00
2018-06-30 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 263 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 5,120 0 -100.00 142 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 634 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 5,991 0 -100.00 103 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 3,562 0 -100.00 128 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 1,940 0 -100.00 169 0 -100.00
2018-06-30 13F-HR REIS / Reis, Inc. 983 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NC / NACCO Industries, Inc. 58 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 47,063 0 -100.00 2,568 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 4,348 0 -100.00 63 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 57,171 0 -100.00 523 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 2,162 0 -100.00 88 0 -100.00
2018-06-30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 5,825 0 -100.00 164 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 280 0 -100.00 35 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 16,367 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 43 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 129 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 291 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 109,931 0 -100.00 3,878 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 55,634 0 -100.00 2,400 0 -100.00
2018-06-30 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 4,970 0 -100.00 123 0 -100.00
2018-06-30 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 5,330 0 -100.00 243 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 13,875 0 -100.00 1,620 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 1,702 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 3,141 0 -100.00 75 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 2,014 0 -100.00 22 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 4,396 0 -100.00 36 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 479,220 0 -100.00 77,444 0 -100.00
2018-06-30 13F-HR LALT / PowerShares Actively Managed Exchange-Traded Fund Trust 127 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 4,167 0 -100.00 138 0 -100.00
2018-06-30 13F-HR LXU / LSB Industries, Inc. 3,362 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 1,217 0 -100.00 85 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 13,579 0 -100.00 321 0 -100.00
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 5,743 0 -100.00 210 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 2,194 0 -100.00 118 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 305 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 1,032 0 -100.00 38 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 190 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 46,311 0 -100.00 1,381 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 18,774 0 -100.00 2,147 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 495 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 1,068 0 -100.00 69 0 -100.00
2018-06-30 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 430 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 56,614 0 -100.00 1,564 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 106 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 12,271 0 -100.00 174 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 2,801 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GCH / Aberdeen Greater China Fund, Inc. 909 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 630 0 -100.00 0 0
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 236,872 0 -100.00 5,938 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 1,548 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 4,604 0 -100.00 59 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 99,863 0 -100.00 2,113 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 21,440 0 -100.00 488 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 492,145 0 -100.00 12,271 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 36 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 1,865 0 -100.00 178 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 7,208 0 -100.00 728 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,903 0 -100.00 60 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 3,684 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 1,798,056 0 -100.00 52,793 0 -100.00
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 478 0 -100.00 63 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,306,298 0 -100.00 53,303 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 75,279 0 -100.00 1,275 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 2,864 0 -100.00 150 0 -100.00
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund 1,191 0 -100.00 50 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 9,221 0 -100.00 1,214 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 187 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 51,279 0 -100.00 2,472 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 80,027 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 53,237 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 218,378 0 -100.00 4,057 0 -100.00
2018-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 14,710 0 -100.00 722 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 34,678 0 -100.00 2,133 0 -100.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 197,431 0 -100.00 3,853 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 185 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 118,840 0 -100.00 1,403 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 198 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. 12,447 0 -100.00 104 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 1,363 0 -100.00 114 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 59,488 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 29,247 0 -100.00 697 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 559 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 13,076 0 -100.00 745 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 368,120 0 -100.00 14,479 0 -100.00
2018-06-30 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 9,187 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 85,315 0 -100.00 9,369 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 16,549 0 -100.00 1,963 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 78 0 -100.00 1 0 -100.00
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 254,089 0 -100.00 13,384 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 1,706 0 -100.00 97 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 89 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 2,836 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 66 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 145 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 110,386 0 -100.00 2,031 0 -100.00
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 177 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 419 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 3 0 -100.00 0 0
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 55,197 0 -100.00 2,506 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,929,497 0 -100.00 33,901 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 35,299 0 -100.00 811 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 1,779 0 -100.00 52 0 -100.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 3,695 0 -100.00 59 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 116,585 0 -100.00 3,718 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 819 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 22,073 0 -100.00 521 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 1,807 0 -100.00 75 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 168 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 974 0 -100.00 39 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 73 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GSSC / GS ActiveBeta U.S. Small Cap Equ 6,314 0 -100.00 273 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 3,310 0 -100.00 146 0 -100.00
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.39 1,096 1,096 0.00 8 7 -12.50
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 3,128 3,128 0.00 66 74 12.12
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.88 8,357 22,034 163.66 848 2,311 172.52
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 31,980 31,727 -0.79 1,859 1,796 -3.39
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.02 9,004 10,954 21.66 538 756 40.52
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 119,613 113,171 -5.39 4,876 3,627 -25.62
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 54,326 151,776 179.38 5,867 15,987 172.49
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.42 1,645 1,645 0.00 64 78 21.88
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.46 3,547 12,831 261.74 101 378 274.26
2018-06-30 13F-HR PCG / PG&E Corp. 42.58 5,841 5,895 0.92 257 251 -2.33
2018-06-30 13F-HR NHI / National Health Investors, Inc. 79.37 63 63 0.00 4 5 25.00
2018-06-30 13F-HR DCO / Ducommun Inc. 33.12 3,452 3,261 -5.53 105 108 2.86
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.30 4,111 4,111 0.00 1,048 1,103 5.25
2018-06-30 13F-HR KT / KT Corp. 13.17 4,649 4,632 -0.37 63 61 -3.17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.26 930 871 -6.34 85 76 -10.59
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.82 1,399 1,320 -5.65 64 75 17.19
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.69 1,977 1,977 0.00 33 33 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.42 6,363 4,645 -27.00 994 708 -28.77
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.79 1,839 29,877 1,524.63 240 3,848 1,503.33
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.06 22,231 22,723 2.21 3,345 3,069 -8.25
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 17,462 519,107 2,872.78 333 8,649 2,497.30
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 0.00 8 5 -37.50 1 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.59 12,334 10,646 -13.69 119 134 12.61
2018-06-30 13F-HR KEY / KeyCorp 19.54 60,349 115,623 91.59 1,178 2,259 91.77
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 232.57 1,739 1,707 -1.84 358 397 10.89
2018-06-30 13F-HR MCY / Mercury General Corp. 45.53 397 6,523 1,543.07 18 297 1,550.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.03 83,681 43,931 -47.50 4,391 2,022 -53.95
2018-06-30 13F-HR CMI / Cummins, Inc. 132.92 40,921 40,008 -2.23 6,617 5,318 -19.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 175,558 185,262 5.53 20,377 23,419 14.93
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 385,445 340,998 -11.53 27,775 24,425 -12.06
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 34,018 43,692 28.44 2,389 3,009 25.95
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 272,778 534,768 96.05 13,981 27,788 98.76
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.21 662 810 22.36 28 35 25.00
2018-06-30 13F-HR SAIA / Saia, Inc. 77.46 142 142 0.00 11 11 0.00
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.19 63,844 78,556 23.04 1,580 1,900 20.25
2018-06-30 13F-HR YORW / York Water Co. 31.67 3 1,200 39,900.00 0 38
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 149,100 161,033 8.00 9,848 11,699 18.80
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.34 4,400 11,724 166.45 1,043 3,275 214.00
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.32 18,266 16,308 -10.72 468 413 -11.75
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 38,859 39,787 2.39 5,668 6,291 10.99
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 50.10 9,845 9,840 -0.05 492 493 0.20
2018-06-30 13F-HR QURE / uniQure N.V. 38.89 360 360 0.00 8 14 75.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.77 6,294 5,103 -18.92 158 157 -0.63
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.79 13,907 13,997 0.65 288 277 -3.82
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 3,645,560 3,902,368 7.04 417,695 447,096 7.04
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR FDC / First Data Corporation 20.69 4,143 5,026 21.31 76 104 36.84
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 18.18 110 110 0.00 2 2 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 15,410 15,067 -2.23 157 201 28.03
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 23.83 417,983 417,983 0.00 10,257 9,961 -2.89
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 13,023 12,405 -4.75 126 127 0.79
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.11 1,677 1,277 -23.85 79 41 -48.10
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 42.15 3,654 3,393 -7.14 121 143 18.18
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.91 1,650 12,808 676.24 397 3,060 670.78
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.49 3,774 3,704 -1.85 177 187 5.65
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.88 14,977 14,977 0.00 230 148 -35.65
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.50 8,857 8,738 -1.34 545 616 13.03
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.05 1,197 1,197 0.00 27 24 -11.11
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 136,708 137,398 0.50 7,060 7,110 0.71
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.97 5,974 6,053 1.32 375 363 -3.20
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 10.64 2,444 2,444 0.00 28 26 -7.14
2018-06-30 13F-HR NRCIA / National Research Corp. 37.36 1,227 2,543 107.25 61 95 55.74
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.71 3,283 3,248 -1.07 110 116 5.45
2018-06-30 13F-HR BSAC / Banco Santander - Chile 28.78 140 278 98.57 5 8 60.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 590,103 698,713 18.41 5,235 6,399 22.23
2018-06-30 13F-HR LEN.B / Lennar Corp. 43.24 1,116 1,110 -0.54 53 48 -9.43
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 61,198 69,237 13.14 1,522 1,897 24.64
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.37 7,359 7,245 -1.55 563 662 17.58
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.14 4,240 4,622 9.01 643 791 23.02
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 10,084 8,279 -17.90 165 157 -4.85
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.56 1,208 1,230 1.82 99 120 21.21
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 21,232 21,407 0.82 1,457 1,397 -4.12
2018-06-30 13F-HR VR / Validus Holdings Ltd. 66.67 300 300 0.00 20 20 0.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 54,194 146,930 171.12 8,454 23,844 182.04
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 41.79 335 335 0.00 15 14 -6.67
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 64,404 65,739 2.07 1,072 1,024 -4.48
2018-06-30 13F-HR DB / Deutsche Bank AG 12.50 538 80 -85.13 17 1 -94.12
2018-06-30 13F-HR DB / Deutsche Bank AG 31.60 79 538 581.01 1 17 1,600.00
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.58 3,557 950 -73.29 173 30 -82.66
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.49 8,355 9,010 7.84 466 509 9.23
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.71 5,492 5,308 -3.35 100 94 -6.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.34 69,536 69,590 0.08 3,545 3,503 -1.18
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.74 7,635 7,635 0.00 162 166 2.47
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 23,665 25,576 8.08 978 1,105 12.99
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 7,727 7,417 -4.01 866 827 -4.50
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 42.13 1,979 2,065 4.35 86 87 1.16
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 139,605 201,027 44.00 7,084 10,886 53.67
2018-06-30 13F-HR ABM / ABM Industries Inc. 28.87 374 381 1.87 13 11 -15.38
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 254,255 261,887 3.00 15,307 15,084 -1.46
2018-06-30 13F-HR WRI / Weingarten Realty Investors 31.17 2,259 2,342 3.67 64 73 14.06
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.39 4,569 4,615 1.01 153 191 24.84
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.02 13,644 13,877 1.71 246 264 7.32
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 11,414 29,210 155.91 847 1,987 134.59
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 437,109 439,888 0.64 14,788 14,433 -2.40
2018-06-30 13F-HR CDC / Victory Portfolios II 46.25 5,794 5,687 -1.85 263 263 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 4,033 3,640 -9.74 1,004 1,051 4.68
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 19,775 95,097 380.90 4,629 6,010 29.83
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 67,086 67,552 0.69 4,935 5,523 11.91
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 138.86 0 857 0 119
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.42 5,314 2,394 -54.95 284 159 -44.01
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.58 36,356 51,998 43.02 3,294 4,710 42.99
2018-06-30 13F-HR USG / USG Corp. 43.09 6,808 7,032 3.29 284 303 6.69
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 205,934 451,063 119.03 11,386 25,310 122.29
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 78,056 82,156 5.25 4,594 4,313 -6.12
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 5,512 117,861 2,038.26 246 6,205 2,422.36
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.31 4,883 5,758 17.92 313 353 12.78
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 88,744 95,366 7.46 7,023 7,128 1.50
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 28,961 27,693 -4.38 2,598 2,541 -2.19
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 53,630 71,754 33.79 6,303 9,785 55.24
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 6.12 527 327 -37.95 3 2 -33.33
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.79 6,534 6,174 -5.51 588 542 -7.82
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.37 95,925 99,870 4.11 2,043 2,334 14.24
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.63 889 871 -2.02 11 11 0.00
2018-06-30 13F-HR DSW / DSW, Inc. 26.09 298 4,293 1,340.60 7 112 1,500.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 137,487 140,167 1.95 8,212 8,549 4.10
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.39 2,766 3,348 21.04 120 162 35.00
2018-06-30 13F-HR SUN / Sunoco LP 24.97 11,615 11,615 0.00 296 290 -2.03
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 131,499 273,575 108.04 10,296 21,355 107.41
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.24 34,207 32,809 -4.09 1,260 992 -21.27
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 54,146 53,147 -1.85 3,016 3,046 0.99
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 62.50 24 16 -33.33 2 1 -50.00
2018-06-30 13F-HR UBS / UBS Group AG 15.35 196,264 194,778 -0.76 3,461 2,990 -13.61
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.92 22,039 23,539 6.81 443 469 5.87
2018-06-30 13F-HR CLX / Clorox Company (The) 135.22 12,178 104,458 757.76 1,616 14,125 774.07
2018-06-30 13F-HR TX / Ternium S.A. 34.75 6,600 6,590 -0.15 217 229 5.53
2018-06-30 13F-HR ACM / AECOM 32.94 4,980 3,248 -34.78 177 107 -39.55
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 1.42 704 704 0.00 2 1 -50.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.53 9,402 9,049 -3.75 3,417 3,733 9.25
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 3,450 3,701 7.28 69 77 11.59
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR ING / ING Groep N.V. 14.31 158,949 155,639 -2.08 2,685 2,227 -17.06
2018-06-30 13F-HR NYT / New York Times Co. 25.85 7,929 6,189 -21.94 188 160 -14.89
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.39 4,252 5,003 17.66 65 77 18.46
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 4,830 9,841 103.75 526 616 17.11
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 95,884 154,543 61.18 6,187 10,699 72.93
2018-06-30 13F-HR BID / Sotheby's 54.39 5,194 5,847 12.57 267 318 19.10
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 138,126 157,839 14.27 5,077 5,900 16.21
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.75 7,283 6,924 -4.93 982 933 -4.99
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.18 4,452 4,386 -1.48 179 185 3.35
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 59,954 625,349 943.05 2,944 28,841 879.65
2018-06-30 13F-HR INFY / Infosys Limited 19.46 17,913 18,086 0.97 320 352 10.00
2018-06-30 13F-HR WAB / Wabtec Corp. 98.52 16,229 11,723 -27.77 1,332 1,155 -13.29
2018-06-30 13F-HR ORAN / Orange 16.67 181,486 177,153 -2.39 3,104 2,953 -4.86
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.95 3,599 4,555 26.56 98 141 43.88
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 8.33 120 120 0.00 1 1 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 645,745 857,096 32.73 59,084 84,515 43.04
2018-06-30 13F-HR FSV / FirstService Corporation 76.10 7,380 7,227 -2.07 540 550 1.85
2018-06-30 13F-HR AGR / Avangrid, Inc. 53.33 411 375 -8.76 21 20 -4.76
2018-06-30 13F-HR MTRX / Matrix Service Co. 17.34 173 173 0.00 2 3 50.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.63 2,252 2,232 -0.89 76 84 10.53
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 5,065,388 11,811,593 133.18 253,885 592,587 133.41
2018-06-30 13F-HR EXC / Exelon Corp. 42.57 88,226 86,993 -1.40 3,496 3,703 5.92
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 79,001 79,018 0.02 1,039 1,297 24.83
2018-06-30 13F-HR WRK / Westrock Company 57.02 16,969 18,328 8.01 1,081 1,045 -3.33
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.60 726 5,476 654.27 9 69 666.67
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.82 245 245 0.00 9 10 11.11
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.08 4,181 4,163 -0.43 193 196 1.55
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 1,804,423 2,066,376 14.52 183,614 211,823 15.36
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.37 15,888 12,275 -22.74 387 336 -13.18
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 25.64 117 117 0.00 3 3 0.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.00 11,779 16,174 37.31 172 275 59.88
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.60 862 862 0.00 9 10 11.11
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 95,113 121,555 27.80 2,119 2,823 33.22
2018-06-30 13F-HR PLXS / Plexus Corp. 59.33 3,224 3,152 -2.23 185 187 1.08
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.73 6,048 6,274 3.74 553 632 14.29
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 18,483 34,388 86.05 1,582 2,907 83.75
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.22 4,842 4,471 -7.66 221 229 3.62
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.08 27,330 28,167 3.06 2,708 2,650 -2.14
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.23 749 2,249 200.27 7 23 228.57
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.66 648 835 28.86 39 59 51.28
2018-06-30 13F-HR EQR / Equity Residential 63.64 2,110 11,455 442.89 130 729 460.77
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.52 1,799 1,802 0.17 47 55 17.02
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.57 11,283 18,108 60.49 2,300 3,813 65.78
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.76 1,398 8,860 533.76 149 875 487.25
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.72 2,124 6,900 224.86 24 74 208.33
2018-06-30 13F-HR NTES / NetEase, Inc. 252.75 2,133 1,816 -14.86 596 459 -22.99
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.16 1,471 1,146 -22.09 46 38 -17.39
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.38 63,460 72,020 13.49 5,636 6,725 19.32
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.74 2,837 2,837 0.00 192 178 -7.29
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.74 476 3,710 679.41 18 166 822.22
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.42 8,349 8,625 3.31 723 754 4.29
2018-06-30 13F-HR ITCB / Itau CorpBanca 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR IP / International Paper Company 52.08 111,974 115,742 3.37 5,964 6,028 1.07
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 201.52 209 263 25.84 39 53 35.90
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.28 2,380 2,380 0.00 403 460 14.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 147,845 137,237 -7.18 2,843 2,791 -1.83
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.64 11,828 12,123 2.49 792 820 3.54
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.63 1,459 3,114 113.43 25 58 132.00
2018-06-30 13F-HR VVC / Vectren Corp. 72.00 125 125 0.00 8 9 12.50
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.33 4,696 4,767 1.51 267 259 -3.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 137,236 135,910 -0.97 8,030 7,674 -4.43
2018-06-30 13F-HR ICLR / ICON plc 132.53 18,605 88,669 376.59 2,197 11,751 434.87
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.63 1,528 89,517 5,758.44 18 1,041 5,683.33
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.89 8,627 8,665 0.44 168 207 23.21
2018-06-30 13F-HR WEX / WEX Inc. 190.47 6,277 6,211 -1.05 983 1,183 20.35
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.51 182,371 170,754 -6.37 5,792 5,210 -10.05
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.53 395 285 -27.85 4 3 -25.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 12,616 12,412 -1.62 328 289 -11.89
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.99 1,148 1,134 -1.22 15 17 13.33
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.74 725 25,535 3,422.07 84 3,032 3,509.52
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.50 6,075 6,056 -0.31 204 215 5.39
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 780,132 765,896 -1.82 76,980 77,830 1.10
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.90 955 780 -18.32 35 28 -20.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 96.92 907 908 0.11 76 88 15.79
2018-06-30 13F-HR TRTN / Triton International Limited 32.79 122 122 0.00 4 4 0.00
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 0.77 1,296 1,296 0.00 1 1 0.00
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.61 1,125 1,107 -1.60 236 242 2.54
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.95 19,182 11,523 -39.93 2,809 1,532 -45.46
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.37 844 844 0.00 2 2 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 160,868 165,135 2.65 26,073 32,089 23.07
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.39 3,335 3,335 0.00 47 58 23.40
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 18,590 16,246 -12.61 2,126 1,985 -6.63
2018-06-30 13F-HR SQ / Square, Inc. 61.61 2,317 1,834 -20.85 114 113 -0.88
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.38 1,194 1,163 -2.60 161 140 -13.04
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 265,499 272,072 2.48 45,903 49,354 7.52
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.93 101,667 105,761 4.03 8,454 8,982 6.25
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.49 29,753 30,616 2.90 1,640 1,699 3.60
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.33 17,525 9,201 -47.50 76 49 -35.53
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.41 6,821 6,916 1.39 74 72 -2.70
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.82 69,952 71,280 1.90 9,395 9,681 3.04
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 23,972 88,565 269.45 4,186 16,179 286.50
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.60 4,394 4,169 -5.12 1,109 1,224 10.37
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.07 802 1,370 70.82 31 59 90.32
2018-06-30 13F-HR CTAS / Cintas Corp. 185.36 4,630 4,575 -1.19 791 848 7.21
2018-06-30 13F-HR WB / Weibo Corporation 88.77 32,901 32,591 -0.94 3,927 2,893 -26.33
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 8,004 8,015 0.14 668 686 2.69
2018-06-30 13F-HR X / United States Steel Corp. 34.71 856 17,575 1,953.15 30 610 1,933.33
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 6,930 6,833 -1.40 639 657 2.82
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.55 165,764 167,939 1.31 21,420 22,092 3.14
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 1,140,570 1,105,996 -3.03 35,481 34,805 -1.91
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 227,328 231,853 1.99 10,667 11,154 4.57
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.99 3,363 6,772 101.37 210 474 125.71
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 1,871 47,153 2,420.20 144 3,551 2,365.97
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.83 3,196 3,292 3.00 118 141 19.49
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 15,340 17,083 11.36 297 351 18.18
2018-06-30 13F-HR GLPG / Galapagos N.V. 91.95 1,827 1,827 0.00 182 168 -7.69
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.05 7,385 9,395 27.22 121 179 47.93
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 2,712,793 1,927,187 -28.96 147,698 99,904 -32.36
2018-06-30 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 31.42 1,839 1,273 -30.78 55 40 -27.27
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 66,640 79,890 19.88 8,980 10,114 12.63
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 221,978 228,603 2.98 7,825 7,649 -2.25
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 1,674,324 3,255,943 94.46 173,560 339,204 95.44
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 1,498,013 1,513,871 1.06 204,607 217,692 6.40
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.46 121,407 127,402 4.94 5,159 5,537 7.33
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 101,158 104,483 3.29 12,488 13,710 9.79
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.07 117,140 121,974 4.13 7,143 7,083 -0.84
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 184,142 179,435 -2.56 11,760 11,329 -3.66
2018-06-30 13F-HR MKL / Markel Corp. 1,084.09 5,049 4,638 -8.14 5,898 5,028 -14.75
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 66.16 439 393 -10.48 30 26 -13.33
2018-06-30 13F-HR SBNYW / Signature Bank 127.85 15,161 14,744 -2.75 2,152 1,885 -12.41
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 73,048 71,496 -2.12 8,146 7,416 -8.96
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 53,335 64,914 21.71 766 1,366 78.33
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 87,401 240,520 175.19 2,927 8,029 174.31
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 25,126 24,675 -1.79 1,307 1,369 4.74
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 2,296 2,432 5.92 618 834 34.95
2018-06-30 13F-HR FWP / Forward Pharma A/S 0.00 95 95 0.00 0 0
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.73 3,059 10,269 235.70 165 562 240.61
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.86 1,937 1,808 -6.66 167 148 -11.38
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.88 2,242 2,025 -9.68 21 20 -4.76
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 13,943 13,857 -0.62 197 139 -29.44
2018-06-30 13F-HR BT / BT Group Plc 14.46 32,198 7,400 -77.02 521 107 -79.46
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.46 10,143 10,050 -0.92 264 276 4.55
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 117.65 1,971 17 -99.14 223 2 -99.10
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.76 2,352 2,061 -12.37 387 354 -8.53
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 93,229 102,744 10.21 14,943 17,430 16.64
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 6,244,215 6,481,508 3.80 1,506,182 1,617,200 7.37
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 22.22 141 45 -68.09 3 1 -66.67
2018-06-30 13F-HR PRGS / Progress Software Corp. 40.40 3,843 297 -92.27 147 12 -91.84
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.86 3,812 5,268 38.20 315 505 60.32
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.84 14,920 14,784 -0.91 424 382 -9.91
2018-06-30 13F-HR M / Macy's, Inc. 37.48 12,186 21,425 75.82 375 803 114.13
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.79 101,469 120,874 19.12 8,174 9,524 16.52
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 5,300 5,397 1.83 329 326 -0.91
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.61 4,485 6,347 41.52 39 61 56.41
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.52 7,067 4,305 -39.08 63 41 -34.92
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 24,728 25,518 3.19 2,629 2,762 5.06
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.30 100,432 104,240 3.79 13,105 13,999 6.82
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 715,865 519,249 -27.47 18,240 13,802 -24.33
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.97 536 536 0.00 31 30 -3.23
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.03 2,088 2,536 21.46 174 241 38.51
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.22 3,515 3,515 0.00 47 50 6.38
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.47 687 687 0.00 15 12 -20.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.24 90,957 83,404 -8.30 3,760 3,189 -15.19
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 107,276 116,247 8.36 8,339 9,193 10.24
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.04 8,224 8,431 2.52 17,183 17,090 -0.54
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.77 28,938 27,250 -5.83 3,196 3,073 -3.85
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 59,238 78,737 32.92 1,449 2,381 64.32
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.17 2,198 2,070 -5.82 316 315 -0.32
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.58 983 930 -5.39 23 21 -8.70
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.27 11,716 64,700 452.24 1,373 7,652 457.32
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 41,525 38,648 -6.93 2,786 3,099 11.23
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.04 129 2,338 1,712.40 5 117 2,240.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 656,985 633,184 -3.62 38,959 35,542 -8.77
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.48 550 46,835 8,415.45 33 2,458 7,348.48
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 44,754 53,593 19.75 466 552 18.45
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 22.73 266 220 -17.29 5 5 0.00
2018-06-30 13F-HR TS / Tenaris S.A. 36.40 38,419 38,629 0.55 1,348 1,406 4.30
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 296,154 305,347 3.10 10,445 10,821 3.60
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.47 14,762 14,506 -1.73 268 297 10.82
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.16 15,560 21,295 36.86 621 621 0.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 0.00 11,481 1 -99.99 170 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 1,102,372 1,127,691 2.30 8,714 7,890 -9.46
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 36,839 178,050 383.32 3,627 18,697 415.49
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 17,409 16,289 -6.43 1,903 1,779 -6.52
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 42.44 589 589 0.00 23 25 8.70
2018-06-30 13F-HR SRE / Sempra Energy 116.06 8,745 8,418 -3.74 973 977 0.41
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.66 25,300 25,053 -0.98 2,568 2,547 -0.82
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 184,549 196,823 6.65 18,604 20,682 11.17
2018-06-30 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 88.57 144 3,929 2,628.47 13 348 2,576.92
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.29 3,533 3,396 -3.88 152 147 -3.29
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.27 28,907 28,293 -2.12 706 630 -10.76
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 158,102 157,448 -0.41 7,240 6,864 -5.19
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.58 1,956 6,936 254.60 245 767 213.06
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.24 4,379 23,308 432.27 226 1,101 387.17
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.53 22,995 23,822 3.60 558 632 13.26
2018-06-30 13F-HR DLX / Deluxe Corp. 65.56 1,522 1,510 -0.79 111 99 -10.81
2018-06-30 13F-HR ATRI / ATRION Corp. 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 42,248 43,915 3.95 9,220 8,186 -11.21
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.44 357,082 181,458 -49.18 24,328 12,238 -49.70
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 11,416 20,603 80.47 660 1,350 104.55
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 199,624 673,436 237.35 10,300 35,704 246.64
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.29 3,522 3,606 2.39 90 102 13.33
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 67,814 64,358 -5.10 2,798 2,504 -10.51
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 1,624,915 1,700,415 4.65 60,149 64,121 6.60
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.31 58,936 101,524 72.26 3,055 5,311 73.85
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.56 1,837 1,817 -1.09 152 170 11.84
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.76 8,211 8,413 2.46 178 141 -20.79
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.03 117,442 155,378 32.30 4,575 5,753 25.75
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.82 1,035 1,035 0.00 32 35 9.38
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.79 3,126 2,942 -5.89 86 70 -18.60
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.94 15,591 15,307 -1.82 5,319 5,280 -0.73
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.77 129 493 282.17 6 27 350.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 7.94 694 252 -63.69 8 2 -75.00
2018-06-30 13F-HR MOS / Mosaic Company 28.04 88,853 88,931 0.09 2,158 2,494 15.57
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 176,997 197,113 11.37 26,924 31,368 16.51
2018-06-30 13F-HR EXTN / Exterran Corp. 24.98 2,502 2,442 -2.40 67 61 -8.96
2018-06-30 13F-HR YY / YY Inc. 102.33 277 215 -22.38 28 22 -21.43
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 32.26 62 62 0.00 1 2 100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.91 52,946 38,123 -28.00 2,108 1,712 -18.79
2018-06-30 13F-HR ENIA / Enersis S.A. 8.84 8,466 8,372 -1.11 99 74 -25.25
2018-06-30 13F-HR MCD / McDonald's Corp. 156.73 33,229 33,325 0.29 5,210 5,223 0.25
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 5,769 6,322 9.59 37 49 32.43
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 4,230 4,096 -3.17 147 150 2.04
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.24 773 831 7.50 58 70 20.69
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 2,931 2,931 0.00 269 250 -7.06
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.81 788 788 0.00 3 3 0.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.50 155 400 158.06 3 9 200.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.33 3,473 19,541 462.65 131 710 441.98
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 1,490,511 1,669,936 12.04 75,922 85,161 12.17
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.46 1,222 749 -38.71 99 73 -26.26
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.26 3,173 2,284 -28.02 59 44 -25.42
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.51 2,249 2,410 7.16 127 141 11.02
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 179,700 201,762 12.28 13,607 16,798 23.45
2018-06-30 13F-HR OCLR / Oclaro, Inc 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.28 12,709 8,094 -36.31 380 237 -37.63
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 7,410 94,367 1,173.51 226 3,009 1,231.42
2018-06-30 13F-HR FIZZ / National Beverage Corp. 108.37 608 203 -66.61 54 22 -59.26
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 156,606 152,449 -2.65 1,190 1,121 -5.80
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.87 16,597 27,438 65.32 259 463 78.76
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.32 43,110 194,129 350.31 4,383 19,475 344.33
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 23.67 11,026 10,688 -3.07 290 253 -12.76
2018-06-30 13F-HR GURU / Global X Funds 30.99 710 710 0.00 21 22 4.76
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 323 17,320 5,262.23 8 502 6,175.00
2018-06-30 13F-HR FOE / Ferro Corp. 20.90 11,369 11,101 -2.36 264 232 -12.12
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.09 4,315 4,268 -1.09 673 679 0.89
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 221,315 224,535 1.45 13,630 12,751 -6.45
2018-06-30 13F-HR ITT / ITT Inc. 52.28 3,235 3,328 2.87 159 174 9.43
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 21.48 419 419 0.00 8 9 12.50
2018-06-30 13F-HR RGEN / Repligen Corp. 47.00 6,130 8,021 30.85 222 377 69.82
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 33,562 323,712 864.52 1,288 12,521 872.13
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 57,301 62,404 8.91 4,428 4,389 -0.88
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 3,117 3,567 14.44 91 124 36.26
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.47 9,376 10,493 11.91 623 708 13.64
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 42,042 42,912 2.07 6,204 6,002 -3.26
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.75 54,257 54,325 0.13 1,478 1,453 -1.69
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 624 58,510 9,276.60 98 3,160 3,124.49
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 61.43 196 700 257.14 11 43 290.91
2018-06-30 13F-HR FSS / Federal Signal Corp. 22.00 511 409 -19.96 11 9 -18.18
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.92 73,006 28,800 -60.55 2,463 833 -66.18
2018-06-30 13F-HR TRGP / Targa Resources Corp. 48.58 479 1,482 209.39 21 72 242.86
2018-06-30 13F-HR SCI / Service Corp. International 35.72 6,525 6,579 0.83 238 235 -1.26
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.58 6,166 6,229 1.02 615 639 3.90
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.85 3,966 3,879 -2.19 199 205 3.02
2018-06-30 13F-HR DAN / Dana Holding Corp. 19.76 506 506 0.00 13 10 -23.08
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.05 278 277 -0.36 6 5 -16.67
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 356,152 357,353 0.34 9,936 8,686 -12.58
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 2,065 9,977 383.15 220 1,120 409.09
2018-06-30 13F-HR UNF / Unifirst Corp. 177.27 1,305 1,698 30.11 211 301 42.65
2018-06-30 13F-HR BATRA / Liberty Media Corporation 24.55 776 774 -0.26 17 19 11.76
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.16 6,362 8,812 38.51 972 1,288 32.51
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.72 5,184 5,113 -1.37 203 198 -2.46
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.66 2,791 2,806 0.54 63 72 14.29
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.57 33,209 31,395 -5.46 2,315 2,498 7.90
2018-06-30 13F-HR ALGT / Allegiant Travel Company 117.65 25 17 -32.00 5 2 -60.00
2018-06-30 13F-HR COR / Coresite Realty Corp 110.79 6,627 10,046 51.59 665 1,113 67.37
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 81.63 1,346 49 -96.36 100 4 -96.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.16 14,357 15,806 10.09 579 619 6.91
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 55,891 53,326 -4.59 2,283 2,419 5.96
2018-06-30 13F-HR OPK / Opko Health, Inc. 2.86 350 350 0.00 1 1 0.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.14 5,664 2,993 -47.16 306 174 -43.14
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.92 1,918 2,741 42.91 5 8 60.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.15 3,288 4,627 40.72 100 121 21.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 15.69 27 510 1,788.89 0 8
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 40.59 869 887 2.07 33 36 9.09
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 46.05 152 152 0.00 6 7 16.67
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 136 56,159 41,193.38 1 599 59,800.00
2018-06-30 13F-HR GME / GameStop Corp. 14.64 3,851 3,279 -14.85 49 48 -2.04
2018-06-30 13F-HR MATX / Matson, Inc. 38.37 2,162 2,163 0.05 66 83 25.76
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.39 15,094 15,680 3.88 203 210 3.45
2018-06-30 13F-HR NOK / Nokia Corp. 5.76 4,474 40,988 816.14 25 236 844.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 50,380 50,001 -0.75 2,371 2,387 0.67
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.11 4,461 5,696 27.68 147 200 36.05
2018-06-30 13F-HR AR / Antero Resources Corporation 21.02 1,808 1,142 -36.84 35 24 -31.43
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.99 4,299 5,001 16.33 233 325 39.48
2018-06-30 13F-HR UTL / Unitil Corp. 50.70 67 1,065 1,489.55 3 54 1,700.00
2018-06-30 13F-HR TTC / Toro Company (The) 60.10 7,486 7,304 -2.43 458 439 -4.15
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.85 3,703 8,120 119.28 372 892 139.78
2018-06-30 13F-HR NVR / NVR, Inc. 2,967.97 282 281 -0.35 821 834 1.58
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.56 284 284 0.00 3 3 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 25,709 1,519,252 5,809.42 573 34,352 5,895.11
2018-06-30 13F-HR IEX / IDEX Corp. 136.51 19,209 19,156 -0.28 2,728 2,615 -4.14
2018-06-30 13F-HR TEF / Telefonica S.A. 8.51 3,876 3,876 0.00 38 33 -13.16
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.72 2,760 5,371 94.60 74 165 122.97
2018-06-30 13F-HR MC / Moelis & Co. 60.75 214 214 0.00 11 13 18.18
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 34,776 32,888 -5.43 1,223 1,379 12.76
2018-06-30 13F-HR FLR / Fluor Corp. 48.80 14,018 12,725 -9.22 803 621 -22.67
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 1,860 1,860 0.00 33 34 3.03
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.22 7,023 6,935 -1.25 580 591 1.90
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 105,673 120,246 13.79 4,228 4,361 3.15
2018-06-30 13F-HR CVEO / Civeo Corporation 4.44 225 225 0.00 1 1 0.00
2018-06-30 13F-HR GPRK / Geopark Ltd. 19.42 206 206 0.00 3 4 33.33
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 520,450 563,031 8.18 11,063 11,649 5.30
2018-06-30 13F-HR ROG / Rogers Corp. 111.57 3,220 2,187 -32.08 385 244 -36.62
2018-06-30 13F-HR REVG / REV Group, Inc. 17.04 11,728 11,270 -3.91 243 192 -20.99
2018-06-30 13F-HR ACN / Accenture plc 163.60 118,134 207,279 75.46 18,110 33,911 87.25
2018-06-30 13F-HR PRK / Park National Corp. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 833,956 873,756 4.77 39,553 41,547 5.04
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.65 314,561 201,756 -35.86 7,938 4,570 -42.43
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.30 10,750 10,883 1.24 1,606 1,799 12.02
2018-06-30 13F-HR WSO / Watsco, Inc. 178.22 3,354 3,361 0.21 607 599 -1.32
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 539,255 446,509 -17.20 14,136 10,863 -23.15
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.68 17,236 17,410 1.01 740 743 0.41
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.33 2,027 1,932 -4.69 45 47 4.44
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 206,779 242,494 17.27 5,575 6,719 20.52
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.30 1,177 5,739 387.60 58 392 575.86
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 288,821 414,745 43.60 15,829 25,173 59.03
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.41 18,480 18,480 0.00 68 63 -7.35
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 140.00 850 850 0.00 81 119 46.91
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.22 862 793 -8.00 22 20 -9.09
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 0 47,538 0 11,535
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.68 257,021 241,509 -6.04 5,309 4,753 -10.47
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 64,711 63,691 -1.58 3,814 3,884 1.84
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.68 5,286 4,973 -5.92 266 262 -1.50
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.17 715 603 -15.66 24 20 -16.67
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.98 1,292 4,589 255.19 38 133 250.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 2,452 158,657 6,370.51 53 2,997 5,554.72
2018-06-30 13F-HR HCI / HCI Group, Inc. 51.28 146 39 -73.29 3 2 -33.33
2018-06-30 13F-HR HCI / HCI Group, Inc. 20.55 39 146 274.36 1 3 200.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.75 6,673 4,847 -27.36 309 246 -20.39
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 40,972 40,972 0.00 1,331 1,436 7.89
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 247,811 257,940 4.09 2,818 3,460 22.78
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.63 1,262 29,132 2,208.40 32 834 2,506.25
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 1,091 1,071 -1.83 91 92 1.10
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.42 10,484 6,683 -36.26 122 83 -31.97
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.34 1,134 1,134 0.00 31 31 0.00
2018-06-30 13F-HR NNBR / NN, Inc. 18.96 8,443 8,174 -3.19 197 155 -21.32
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 11.66 343 343 0.00 8 4 -50.00
2018-06-30 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 21.41 85,670 85,225 -0.52 2,008 1,825 -9.11
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.55 10,422 6,832 -34.45 600 441 -26.50
2018-06-30 13F-HR NE / Noble Corporation plc 5.47 160 1,644 927.50 1 9 800.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 39.90 2,673 1,228 -54.06 115 49 -57.39
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 22,739 29,315 28.92 539 723 34.14
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.71 98 17,882 18,146.94 4 728 18,100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.42 3,389 21,970 548.27 568 3,788 566.90
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 199,525 199,410 -0.06 6,093 6,122 0.48
2018-06-30 13F-HR KMPR / Kemper Corporation 72.16 251 97 -61.35 14 7 -50.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.19 1,668 75,302 4,414.51 123 5,511 4,380.49
2018-06-30 13F-HR URA / Global X Funds 13.65 293 293 0.00 4 4 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 77,266 73,018 -5.50 2,131 2,387 12.01
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.17 5,571 5,309 -4.70 323 346 7.12
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 16,518,772 17,036,815 3.14 1,289,238 1,332,451 3.35
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 39,588 38,402 -3.00 1,745 1,600 -8.31
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 56,446 55,345 -1.95 2,136 2,133 -0.14
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 39,234 39,184 -0.13 911 1,012 11.09
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 48,953 51,264 4.72 2,333 2,989 28.12
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.22 3,403 12,765 275.11 138 539 290.58
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 40,589 35,075 -13.58 2,879 2,598 -9.76
2018-06-30 13F-HR MCK / McKesson Corp. 133.37 18,375 17,882 -2.68 2,592 2,385 -7.99
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.19 3,614 3,296 -8.80 26 27 3.85
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.36 1,356 1,267 -6.56 42 41 -2.38
2018-06-30 13F-HR HRI / Herc Holdings Inc. 53.57 678 112 -83.48 44 6 -86.36
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.40 2,003 2,004 0.05 88 97 10.23
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.99 502,878 507,579 0.93 23,802 23,344 -1.92
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.11 270 467 72.96 12 22 83.33
2018-06-30 13F-HR MRC / MRC Global Inc. 21.70 4,126 4,240 2.76 68 92 35.29
2018-06-30 13F-HR SSB / South State Corporation 86.43 1,883 2,048 8.76 161 177 9.94
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.04 6,980 6,750 -3.30 287 304 5.92
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.85 33,374 33,374 0.00 411 429 4.38
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 0.00 2 2 0.00 0 0
2018-06-30 13F-HR OMER / Omeros Corp. 15.87 114 189 65.79 1 3 200.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 121,890 229,875 88.59 13,079 25,027 91.35
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 40,011 38,802 -3.02 2,457 2,147 -12.62
2018-06-30 13F-HR AL / Air Lease Corporation 42.29 1,116 3,618 224.19 48 153 218.75
2018-06-30 13F-HR AKR / Acadia Realty Trust 33.52 3,052 179 -94.13 75 6 -92.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.69 842 842 0.00 10 9 -10.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.90 13,830 12,122 -12.35 2,020 1,805 -10.64
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 25.36 552 552 0.00 15 14 -6.67
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 46.24 170 173 1.76 7 8 14.29
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 30.53 262 262 0.00 8 8 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 20,111 20,376 1.32 349 298 -14.61
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.72 28,737 24,552 -14.56 181 165 -8.84
2018-06-30 13F-HR HNI / HNI Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 17,381 257,687 1,382.58 1,252 19,528 1,459.74
2018-06-30 13F-HR WDFC / WD-40 Co. 146.29 3,502 2,994 -14.51 461 438 -4.99
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 6.45 155 155 0.00 1 1 0.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 0.00 298 1 -99.66 7 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.23 14,208 13,708 -3.52 436 483 10.78
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.39 1,839 5,148 179.93 160 419 161.88
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 63.89 6,965 6,965 0.00 478 445 -6.90
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 7,990 68,760 760.58 491 4,578 832.38
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 3,040 3,050 0.33 136 183 34.56
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.97 516 494 -4.26 41 40 -2.44
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 36,950 171,765 364.86 3,362 16,476 390.07
2018-06-30 13F-HR MASI / Masimo Corp. 97.57 6,620 5,873 -11.28 591 573 -3.05
2018-06-30 13F-HR VTR / Ventas, Inc. 56.91 52,261 63,907 22.28 2,609 3,637 39.40
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.76 873 914 4.70 35 40 14.29
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.82 316 316 0.00 4 5 25.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.19 9,362 17,986 92.12 224 489 118.30
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 0.00 244 244 0.00 0 0
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 46,856 48,615 3.75 5,040 4,595 -8.83
2018-06-30 13F-HR R / Ryder System, Inc. 71.93 5,496 6,395 16.36 379 460 21.37
2018-06-30 13F-HR PSX / Phillips 66 112.29 84,629 198,211 134.21 8,190 22,258 171.77
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.63 2,201 1,361 -38.16 32 24 -25.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 85,996 90,375 5.09 2,715 3,083 13.55
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 62,667 57,476 -8.28 6,612 7,152 8.17
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.85 832 885 6.37 26 45 73.08
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 423,750 409,606 -3.34 2,773 2,187 -21.13
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 85,945 89,331 3.94 12,413 12,868 3.67
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 1,318,575 2,292,454 73.86 86,793 143,828 65.71
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 324,448 829,082 155.54 14,025 30,311 116.12
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.78 21,302 127,949 500.64 1,570 9,568 509.43
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 575,010 623,235 8.39 17,717 18,735 5.75
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.66 56,210 97,040 72.64 3,503 6,081 73.59
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.50 2,243 2,256 0.58 146 141 -3.42
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.63 13,672 13,733 0.45 368 352 -4.35
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.90 5,384 5,304 -1.49 253 201 -20.55
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.96 6,677 3,989 -40.26 416 299 -28.12
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 15,135 60,787 301.63 1,875 6,533 248.43
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.03 13,295 12,228 -8.03 1,778 1,431 -19.52
2018-06-30 13F-HR RM / Regional Management Corp. 34.88 86 86 0.00 3 3 0.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.02 44,077 22,781 -48.32 4,387 1,185 -72.99
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.21 70,121 70,698 0.82 4,701 4,822 2.57
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.09 70,023 64,768 -7.50 2,728 2,532 -7.18
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 497,971 513,512 3.12 25,198 24,432 -3.04
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.65 44,969 39,906 -11.26 1,521 1,223 -19.59
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.61 5,312 6,118 15.17 254 328 29.13
2018-06-30 13F-HR HES / Hess Corp. 66.89 22,242 19,749 -11.21 1,126 1,321 17.32
2018-06-30 13F-HR HAP / VanEck Vectors ETF TR 39.74 151 151 0.00 5 6 20.00
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 29 29 0.00 0 0
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.65 1,985 1,965 -1.01 606 803 32.51
2018-06-30 13F-HR CNC / Centene Corp. 123.21 28,167 36,295 28.86 3,013 4,472 48.42
2018-06-30 13F-HR NWE / NorthWestern Corp. 55.88 58 340 486.21 3 19 533.33
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.65 2,468 2,468 0.00 8 9 12.50
2018-06-30 13F-HR DISH / DISH Network Corp. 33.64 4,624 5,113 10.58 159 172 8.18
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 6,434 6,868 6.75 206 221 7.28
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.59 32,970 179,038 443.03 3,816 21,412 461.11
2018-06-30 13F-HR SMTC / Semtech Corp. 48.03 1,738 687 -60.47 71 33 -53.52
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 5,223,228 8,103,881 55.15 532,789 841,427 57.93
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.86 5,048 5,137 1.76 141 138 -2.13
2018-06-30 13F-HR CERS / Cerus Corp. 6.70 5,377 5,377 0.00 29 36 24.14
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.77 14,753 48,898 231.44 2,700 9,475 250.93
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 5.45 367 367 0.00 2 2 0.00
2018-06-30 13F-HR CALX / Calix, Inc. 7.78 9,948 9,637 -3.13 68 75 10.29
2018-06-30 13F-HR RMR / The RMR Group Inc. 75.00 39 40 2.56 3 3 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 28.93 13,285 13,551 2.00 462 392 -15.15
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 147,968 684,436 362.56 9,835 54,536 454.51
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 31.75 63 63 0.00 2 2 0.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 65.79 80 76 -5.00 8 5 -37.50
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.12 7,501 6,285 -16.21 597 491 -17.76
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 33,737 33,301 -1.29 995 1,057 6.23
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 12,669 67,006 428.90 1,262 6,475 413.07
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.67 3,528 3,528 0.00 28 20 -28.57
2018-06-30 13F-HR HRS / Harris Corp. 144.70 2,313 2,481 7.26 353 359 1.70
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 10,375 10,375 0.00 224 141 -37.05
2018-06-30 13F-HR NEU / NewMarket Corp. 403.65 3,408 3,072 -9.86 1,337 1,240 -7.26
2018-06-30 13F-HR DE / Deere & Co. 139.68 20,149 19,667 -2.39 3,086 2,747 -10.99
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.79 3,300 6,333 91.91 266 461 73.31
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 14,263 13,425 -5.88 646 635 -1.70
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.27 14,020 16,917 20.66 251 309 23.11
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.02 24,169 25,830 6.87 455 543 19.34
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 5,242 5,190 -0.99 232 248 6.90
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.36 1,704 1,658 -2.70 47 52 10.64
2018-06-30 13F-HR CBT / Cabot Corp. 61.25 1,299 1,649 26.94 72 101 40.28
2018-06-30 13F-HR EVI / EnviroStar, Inc. 39.80 849 980 15.43 33 39 18.18
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.11 1,181 1,231 4.23 57 74 29.82
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 30,785 53,326 73.22 2,014 3,056 51.74
2018-06-30 13F-HR CARS / Cars.com Inc 31.01 650 258 -60.31 19 8 -57.89
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 16,862 17,399 3.18 1,055 1,202 13.93
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.60 3,030 36,549 1,106.24 498 6,418 1,188.76
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 13,790 14,026 1.71 464 538 15.95
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.96 16,136 16,905 4.77 882 777 -11.90
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.00 118 118 0.00 0 0
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.04 20,162 21,936 8.80 2,662 3,072 15.40
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 99,823 186,604 86.93 12,182 23,648 94.12
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.52 1,114 1,509 35.46 31 37 19.35
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.70 4,012 1,661 -58.60 106 51 -51.89
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 50.45 320 337 5.31 16 17 6.25
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 32.00 125 125 0.00 5 4 -20.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.28 1,691 2,182 29.04 186 197 5.91
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 49.38 304 567 86.51 16 28 75.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.19 2,391 2,391 0.00 164 175 6.71
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 167,924 184,685 9.98 16,762 18,381 9.66
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.66 17,855 18,615 4.26 1,527 1,669 9.30
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 575,120 591,145 2.79 25,246 25,390 0.57
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.64 113,911 219,837 92.99 14,180 30,259 113.39
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.17 3,360 3,320 -1.19 154 140 -9.09
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 14.49 69 69 0.00 1 1 0.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.30 911,686 947,097 3.88 35,898 39,114 8.96
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.65 11,854 11,645 -1.76 1,117 1,207 8.06
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.03 1,259 1,504 19.46 145 173 19.31
2018-06-30 13F-HR RXN / Rexnord Corp. 29.20 2,347 2,500 6.52 70 73 4.29
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.48 3,647 3,647 0.00 69 82 18.84
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.04 7,268 6,895 -5.13 222 214 -3.60
2018-06-30 13F-HR HZO / MarineMax, Inc. 19.02 2,575 2,419 -6.06 51 46 -9.80
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 29,676 53,407 79.97 1,328 2,454 84.79
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 14.54 532 619 16.35 12 9 -25.00
2018-06-30 13F-HR CMA / Comerica, Inc. 91.03 9,606 9,393 -2.22 905 855 -5.52
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 1,162,149 1,034,260 -11.00 90,732 80,774 -10.98
2018-06-30 13F-HR KN / Knowles Corp 15.31 75,070 70,824 -5.66 945 1,084 14.71
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.63 5,088 4,996 -1.81 190 198 4.21
2018-06-30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 39.76 7,747 7,771 0.31 318 309 -2.83
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.64 156 156 0.00 4 4 0.00
2018-06-30 13F-HR PTC / PTC Inc. 93.77 2,025 34,146 1,586.22 160 3,202 1,901.25
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.55 853 6,817 699.18 60 515 758.33
2018-06-30 13F-HR ASHR / DBX ETF Trust 29.41 2,963 34 -98.85 88 1 -98.86
2018-06-30 13F-HR CDW / CDW Corporation 80.79 100,716 114,306 13.49 7,167 9,235 28.85
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.40 1,787 2,395 34.02 50 80 60.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 234,849 406,990 73.30 11,188 20,060 79.30
2018-06-30 13F-HR NGG / National Grid Plc 55.85 89,114 91,968 3.20 5,041 5,136 1.88
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.73 27,421 26,203 -4.44 1,390 1,172 -15.68
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 6,299 12,975 105.99 1,878 5,079 170.45
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.26 12,578 11,505 -8.53 22 26 18.18
2018-06-30 13F-HR CFX / Colfax Corp. 30.56 1,946 2,258 16.03 59 69 16.95
2018-06-30 13F-HR KFY / Korn/Ferry International 61.70 1,380 1,410 2.17 71 87 22.54
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.87 5,448 6,298 15.60 256 270 5.47
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 5.05 198 198 0.00 1 1 0.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.47 3,470 3,475 0.14 165 158 -4.24
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.56 38 645 1,597.37 1 21 2,000.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.29 2,275 2,105 -7.47 270 289 7.04
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 13.86 544 505 -7.17 8 7 -12.50
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.58 81,021 82,178 1.43 3,326 3,581 7.67
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 4.20 476 476 0.00 2 2 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 61,939 64,190 3.63 3,135 3,475 10.85
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.54 9,830 33,183 237.57 1,244 4,365 250.88
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.39 7,382 7,301 -1.10 332 346 4.22
2018-06-30 13F-HR KR / Kroger Co. 28.45 200,016 203,819 1.90 4,787 5,799 21.14
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 1,453 2,523 73.64 110 170 54.55
2018-06-30 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 163.13 5,852 5,848 -0.07 959 954 -0.52
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.91 13,111 17,689 34.92 1,280 1,785 39.45
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.06 32,742 40,919 24.97 4,115 5,363 30.33
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.57 167,147 175,667 5.10 3,917 4,140 5.69
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.02 1,851 2,316 25.12 100 139 39.00
2018-06-30 13F-HR CRC / California Resources Corp. 46.59 286 279 -2.45 7 13 85.71
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.13 10,234 16,773 63.89 165 237 43.64
2018-06-30 13F-HR BLL / Ball Corp. 35.54 25,840 35,681 38.08 1,024 1,268 23.83
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.89 14,001 14,308 2.19 560 585 4.46
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.70 2,005 2,244 11.92 20 24 20.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.48 303 293 -3.30 6 6 0.00
2018-06-30 13F-HR TMST / TimkenSteel Corporation 12.50 53 80 50.94 1 1 0.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.34 10,502 9,777 -6.90 65 62 -4.62
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.78 1 1,070 106,900.00 0 34
2018-06-30 13F-HR ATRO / Astronics Corp. 36.03 4,335 4,191 -3.32 162 151 -6.79
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.44 5,764 6,109 5.99 58 76 31.03
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.52 2,194 1,566 -28.62 39 29 -25.64
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 1,198,304 1,189,004 -0.78 47,442 46,608 -1.76
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.90 26,763 30,285 13.16 2,445 2,965 21.27
2018-06-30 13F-HR SANM / Sanmina Corp. 28.84 150 971 547.33 3 28 833.33
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 82,717 28,050 -66.09 1,078 310 -71.24
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.65 2,757 2,757 0.00 75 79 5.33
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.59 1,589 1,589 0.00 21 20 -4.76
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 8,181 8,613 5.28 2,248 2,376 5.69
2018-06-30 13F-HR AMED / Amedisys, Inc. 76.92 51 39 -23.53 2 3 50.00
2018-06-30 13F-HR BRKR / Bruker Corp. 29.10 4,550 4,639 1.96 136 135 -0.74
2018-06-30 13F-HR CLLS / Cellectis S.A. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.93 423 430 1.65 10 9 -10.00
2018-06-30 13F-HR MEOH / Methanex Corp. 70.39 1,544 1,577 2.14 94 111 18.09
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.65 7,767 8,751 12.67 431 557 29.23
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.28 9,796 10,881 11.08 120 188 56.67
2018-06-30 13F-HR AGX / Argan, Inc. 40.79 711 711 0.00 31 29 -6.45
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.84 930,830 907,311 -2.53 37,388 38,869 3.96
2018-06-30 13F-HR BCPC / Balchem Corp. 98.07 10,870 11,165 2.71 899 1,095 21.80
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.51 2,258 3,019 33.70 52 74 42.31
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 142.86 5 7 40.00 1 1 0.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 61.09 485 442 -8.87 32 27 -15.62
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 9,560 8,803 -7.92 345 419 21.45
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.44 9,100 15,052 65.41 2,341 3,875 65.53
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 8.88 6,641 5,066 -23.72 73 45 -38.36
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 13,545,830 15,541,914 14.74 3,581,413 4,243,717 18.49
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.43 50,819 50,509 -0.61 2,618 2,547 -2.71
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.48 155 161 3.87 6 7 16.67
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 105,616 103,758 -1.76 5,853 5,735 -2.02
2018-06-30 13F-HR WBIB / WBI SMID Tactical Value Shares 24.26 73,083 73,083 0.00 1,816 1,773 -2.37
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.75 4,120 3,981 -3.37 225 206 -8.44
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 44.05 2,656 2,656 0.00 113 117 3.54
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.56 9,488 9,604 1.22 143 159 11.19
2018-06-30 13F-HR GXF / Global X Funds 21.37 1,404 1,404 0.00 32 30 -6.25
2018-06-30 13F-HR SJB / ProShares Short High Yield 23.23 10,202 10,202 0.00 239 237 -0.84
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 29.41 204 204 0.00 6 6 0.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 41.10 514 438 -14.79 20 18 -10.00
2018-06-30 13F-HR WBIC / WBI SMID Tactical Yield Shares 22.78 162,027 162,027 0.00 3,555 3,691 3.83
2018-06-30 13F-HR FRME / First Merchants Corp. 46.43 4,943 4,868 -1.52 206 226 9.71
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 217,063 224,465 3.41 17,787 18,641 4.80
2018-06-30 13F-HR NVEC / NVE Corp. 121.72 1,736 2,136 23.04 144 260 80.56
2018-06-30 13F-HR ATHM / Autohome Inc. 99.26 767 816 6.39 67 81 20.90
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 45.85 91,166 916 -99.00 4,502 42 -99.07
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 579,335 620,001 7.02 28,808 29,294 1.69
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.73 7,524 7,348 -2.34 608 652 7.24
2018-06-30 13F-HR JD / JD.com, Inc. 39.05 1,483 2,535 70.94 60 99 65.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.89 39,289 11,522 -70.67 416 114 -72.60
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.87 11,900 13,520 13.61 349 485 38.97
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.83 44,811 57,184 27.61 1,870 2,392 27.91
2018-06-30 13F-HR SCL / Stepan Co. 77.63 188 219 16.49 15 17 13.33
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.32 1,685 2,195 30.27 29 49 68.97
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.11 555 523 -5.77 69 67 -2.90
2018-06-30 13F-HR PACW / PacWest Bancorp 49.39 10,080 32,497 222.39 507 1,605 216.57
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 67,878 78,272 15.31 6,479 7,192 11.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 0.00 7 7 0.00 0 0
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 44,360 43,110 -2.82 4,277 4,572 6.90
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.30 89,272 79,026 -11.48 3,916 3,580 -8.58
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.93 2,138 2,476 15.81 113 136 20.35
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.61 15,836 16,047 1.33 2,595 2,802 7.98
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 86,143 105,917 22.95 2,387 2,913 22.04
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 43,838 33,278 -24.09 856 795 -7.13
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 12,299 46,148 275.22 266 776 191.73
2018-06-30 13F-HR EBF / Ennis, Inc. 20.09 1,095 1,095 0.00 21 22 4.76
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.32 373,773 420,706 12.56 9,147 10,231 11.85
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 1,973,440 1,973,749 0.02 233,957 239,575 2.40
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 27,531 28,407 3.18 669 748 11.81
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.55 440 440 0.00 13 13 0.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 17.50 290 400 37.93 5 7 40.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 262,784 248,790 -5.33 9,868 8,793 -10.89
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 18,849 18,919 0.37 627 441 -29.67
2018-06-30 13F-HR ENS / EnerSys 74.63 6,844 6,981 2.00 474 521 9.92
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.11 7,290 8,104 11.17 177 163 -7.91
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 485,687 474,224 -2.36 14,352 14,359 0.05
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 153.37 489 489 0.00 69 75 8.70
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.27 8,557 8,358 -2.33 365 370 1.37
2018-06-30 13F-HR LB / L Brands, Inc. 36.58 3,646 4,019 10.23 125 147 17.60
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 11.63 86 86 0.00 2 1 -50.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 16.19 247 247 0.00 3 4 33.33
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.52 8,895 8,700 -2.19 2,034 2,049 0.74
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 68,464 141,398 106.53 4,740 10,916 130.30
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 55.25 1,029 1,086 5.54 60 60 0.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.57 8,637 8,591 -0.53 475 486 2.32
2018-06-30 13F-HR COLD / Americold Realty Trust 22.08 8,044 7,429 -7.65 153 164 7.19
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.96 18,863 20,036 6.22 2,444 2,644 8.18
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.51 2,565 2,643 3.04 232 263 13.36
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 48.78 164 164 0.00 8 8 0.00
2018-06-30 13F-HR BP / BP Plc 45.65 139,777 148,701 6.38 5,745 6,788 18.15
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.67 10,026 17,019 69.75 431 590 36.89
2018-06-30 13F-HR IIVI / II-VI Inc. 43.78 1,035 1,005 -2.90 43 44 2.33
2018-06-30 13F-HR CACI / CACI International, Inc. 168.35 2,007 1,978 -1.44 305 333 9.18
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.94 3,930 3,614 -8.04 53 54 1.89
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 61.86 97 97 0.00 6 6 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.02 3,307 3,249 -1.75 235 260 10.64
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.23 3,150 2,985 -5.24 128 138 7.81
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 94,729 105,742 11.63 13,186 15,393 16.74
2018-06-30 13F-HR SYK / Stryker Corp. 168.74 18,658 18,259 -2.14 3,058 3,081 0.75
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 38,852 37,750 -2.84 2,845 3,688 29.63
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 1,154,439 1,534,746 32.94 177,263 251,347 41.79
2018-06-30 13F-HR MDCO / Medicines Company 37.23 1,233 1,128 -8.52 40 42 5.00
2018-06-30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.17 90,472 90,472 0.00 2,553 2,549 -0.16
2018-06-30 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.31 81,394 81,394 0.00 1,976 1,979 0.15
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 4,775,005 4,852,029 1.61 420,712 430,084 2.23
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.30 13,469 14,329 6.39 967 1,079 11.58
2018-06-30 13F-HR POR / Portland General Electric Co. 42.80 3,797 3,692 -2.77 154 158 2.60
2018-06-30 13F-HR INCY / Incyte Corp. 66.76 4,425 3,490 -21.13 353 233 -33.99
2018-06-30 13F-HR CWT / California Water Service Group 37.81 747 767 2.68 28 29 3.57
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 870 918 5.52 22 18 -18.18
2018-06-30 13F-HR HSC / Harsco Corp. 21.95 7,548 6,516 -13.67 156 143 -8.33
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.33 262 276 5.34 21 23 9.52
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 443 2,053 363.43 13 54 315.38
2018-06-30 13F-HR SNBR / Sleep Number Corporation 30.30 66 66 0.00 2 2 0.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.88 668 408 -38.92 53 33 -37.74
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.35 3,322 1,449 -56.38 36 15 -58.33
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.83 159,455 159,455 0.00 4,069 4,119 1.23
2018-06-30 13F-HR CA / CA, Inc. 35.66 113,907 115,968 1.81 3,862 4,135 7.07
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.71 21,641 21,476 -0.76 620 595 -4.03
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.17 859 1,889 119.91 62 159 156.45
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 58,263 65,521 12.46 894 778 -12.98
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 31.75 597 630 5.53 20 20 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 37,340 35,882 -3.90 8,973 8,148 -9.19
2018-06-30 13F-HR EFO / ProShares Ultra MSCI EAFE 41.32 121 121 0.00 15 5 -66.67
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.23 3,981 4,256 6.91 146 184 26.03
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.72 22,209 22,026 -0.82 187 214 14.44
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.63 726 4,320 495.04 20 128 540.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 80.99 545 568 4.22 40 46 15.00
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.39 12,362 19,807 60.22 844 1,414 67.54
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.73 4,402 4,402 0.00 11 12 9.09
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.43 1,359 1,727 27.08 54 75 38.89
2018-06-30 13F-HR WBID / WBI SMID Tactical Select Shares 23.56 57,856 57,856 0.00 1,373 1,363 -0.73
2018-06-30 13F-HR TU / TELUS Corp. 35.53 16,959 16,719 -1.42 596 594 -0.34
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.77 7,397 6,404 -13.42 416 402 -3.37
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.82 9,859 10,394 5.43 491 497 1.22
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 544,165 593,248 9.02 16,257 16,725 2.88
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 23.92 515,196 515,196 0.00 12,571 12,324 -1.96
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 19,919 19,174 -3.74 1,851 1,856 0.27
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 170,598 172,526 1.13 10,238 10,348 1.07
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 75,419 71,795 -4.81 2,373 2,562 7.96
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.82 7,321 9,653 31.85 649 867 33.59
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 15,328 14,483 -5.51 258 313 21.32
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 82,248 214,325 160.58 8,246 22,464 172.42
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 26,618 36,636 37.64 4,635 6,931 49.54
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.33 46,780 7,215 -84.58 2,644 392 -85.17
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.75 6,377 6,377 0.00 380 228 -40.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 99,584 293,990 195.22 5,700 20,529 260.16
2018-06-30 13F-HR RES / RPC, Inc. 14.66 9,164 4,774 -47.90 166 70 -57.83
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 78,874 78,749 -0.16 8,978 10,563 17.65
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.27 88,263 77,807 -11.85 8,680 6,401 -26.26
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.97 4,679 4,679 0.00 196 187 -4.59
2018-06-30 13F-HR EET / ProShares Ultra MSCI Emerging Markets 78.21 179 179 0.00 17 14 -17.65
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.33 7,886 4,634 -41.24 214 122 -42.99
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.03 41,316 54,140 31.04 3,415 4,495 31.63
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 572,564 594,495 3.83 117,283 126,117 7.53
2018-06-30 13F-HR STFC / State Auto Financial Corp. 31.50 0 127 0 4
2018-06-30 13F-HR PLUS / ePlus inc. 94.13 5,255 5,131 -2.36 408 483 18.38
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 19,613 96,977 394.45 963 5,001 419.31
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.60 909 909 0.00 17 16 -5.88
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.71 8,270 8,329 0.71 1,184 1,197 1.10
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 0.00 23 11 -52.17 0 0
2018-06-30 13F-HR ARMK / Aramark 37.10 17,103 16,577 -3.08 675 615 -8.89
2018-06-30 13F-HR MG / Mistras Group Inc. 18.82 2,260 2,125 -5.97 43 40 -6.98
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 8,737 157,789 1,705.99 813 13,200 1,523.62
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 23,020 27,742 20.51 979 1,206 23.19
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.34 4,748 2,987 -37.09 757 467 -38.31
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 88,582 77,631 -12.36 4,101 3,328 -18.85
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.64 24,237 18,016 -25.67 772 516 -33.16
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.28 1,767 1,501 -15.05 517 113 -78.14
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.59 1,548 1,767 14.15 131 517 294.66
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.09 5,319 6,148 15.59 909 1,015 11.66
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 151 6,656 4,307.95 18 700 3,788.89
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.63 1,955 1,955 0.00 5 11 120.00
2018-06-30 13F-HR XRX / Xerox Corp. 23.85 6,224 6,372 2.38 178 152 -14.61
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.48 22,230 26,538 19.38 513 623 21.44
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 2,062 204,518 9,818.43 119 12,950 10,782.35
2018-06-30 13F-HR XPP / ProShares Ultra FTSE China 25 69.77 86 86 0.00 7 6 -14.29
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 115.38 31 26 -16.13 3 3 0.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 16,382 320,692 1,857.59 611 13,450 2,101.31
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.85 1,526 2,131 39.65 48 70 45.83
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.46 3,447 3,384 -1.83 102 120 17.65
2018-06-30 13F-HR ACXM / Acxiom Corp. 30.03 7,334 2,331 -68.22 174 70 -59.77
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 103,853 100,641 -3.09 7,055 6,645 -5.81
2018-06-30 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 25.93 96,536 96,536 0.00 2,487 2,503 0.64
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.36 1,892 1,799 -4.92 94 96 2.13
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 12,846 14,419 12.25 379 467 23.22
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.64 25,955 18,049 -30.46 1,899 1,618 -14.80
2018-06-30 13F-HR COP / ConocoPhillips 69.62 148,187 146,039 -1.45 8,878 10,167 14.52
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.32 5,354 4,420 -17.44 165 134 -18.79
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.40 10,730 11,006 2.57 1,092 1,127 3.21
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 60,676 196,409 223.70 6,512 21,165 225.02
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 42,317 41,781 -1.27 467 545 16.70
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.02 41,220 1,359 -96.70 2,682 87 -96.76
2018-06-30 13F-HR VC / Visteon Corp. 128.84 1,135 1,172 3.26 125 151 20.80
2018-06-30 13F-HR ACET / Aceto Corp. 4.95 244 202 -17.21 2 1 -50.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.06 2,841 18,140 538.51 362 2,196 506.63
2018-06-30 13F-HR TWX / Time Warner, Inc. 98.79 37,780 20,387 -46.04 3,558 2,014 -43.40
2018-06-30 13F-HR IPHI / Inphi Corp. 32.49 1,446 1,662 14.94 44 54 22.73
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 4,875 4,875 0.00 27 32 18.52
2018-06-30 13F-HR NSP / Insperity, Inc. 95.18 9,003 8,762 -2.68 627 834 33.01
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.06 260,119 58,631 -77.46 14,847 3,404 -77.07
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 220,006 230,471 4.76 6,824 7,221 5.82
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 156,060 156,060 0.00 4,729 4,577 -3.21
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.40 24,901 16,450 -33.94 1,738 1,043 -39.99
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.49 15,827 16,653 5.22 455 541 18.90
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.60 593 621 4.72 17 19 11.76
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.32 2,949 3,726 26.35 274 344 25.55
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.11 12,503 12,153 -2.80 629 609 -3.18
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 458,569 425,836 -7.14 3,042 2,406 -20.91
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.75 3,327 3,354 0.81 182 187 2.75
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.59 405 497 22.72 34 49 44.12
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.86 450 2,541 464.67 18 114 533.33
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.39 4,175 4,175 0.00 292 273 -6.51
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.14 2,865 2,606 -9.04 1,858 1,749 -5.87
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 35,120 35,031 -0.25 4,126 4,167 0.99
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 8,920,408 9,256,358 3.77 456,295 475,868 4.29
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.80 8,187 8,187 0.00 358 375 4.75
2018-06-30 13F-HR BEL / Belmond Ltd. 11.21 3,802 3,479 -8.50 42 39 -7.14
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 35.04 2,433 2,397 -1.48 74 84 13.51
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 36,594 36,633 0.11 6,681 6,131 -8.23
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 57.89 198 190 -4.04 13 11 -15.38
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.60 142 106 -25.35 9 6 -33.33
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.98 3,431 1,651 -51.88 237 137 -42.19
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.21 1,502 1,458 -2.93 66 63 -4.55
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.43 6,622 5,986 -9.60 691 667 -3.47
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 902,404 865,203 -4.12 75,239 72,263 -3.96
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 15,126 14,675 -2.98 936 834 -10.90
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.67 1,713 1,500 -12.43 220 142 -35.45
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 8.40 119 119 0.00 1 1 0.00
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 20,649 19,827 -3.98 1,480 1,524 2.97
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 3,395,859 3,808,454 12.15 289,954 324,022 11.75
2018-06-30 13F-HR ALB / Albemarle Corp. 94.30 11,049 11,792 6.72 1,032 1,112 7.75
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.96 1,152 3,564 209.38 20 64 220.00
2018-06-30 13F-HR CAE / CAE Inc. 20.77 3,482 454,566 12,954.74 65 9,441 14,424.62
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.05 2,336 2,443 4.58 586 562 -4.10
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.67 10,126 8,823 -12.87 219 200 -8.68
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 95,951 327,636 241.46 4,840 16,591 242.79
2018-06-30 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 28.01 607 607 0.00 19 17 -10.53
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 9,117 8,702 -4.55 370 356 -3.78
2018-06-30 13F-HR GLT / Glatfelter 19.62 4,955 4,588 -7.41 84 90 7.14
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.18 2,978 3,170 6.45 78 83 6.41
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 201,457 526,663 161.43 25,090 62,489 149.06
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.00 4,908 5,070 3.30 64 71 10.94
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 230,172 195,232 -15.18 12,536 9,396 -25.05
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.30 7,734 7,747 0.17 237 258 8.86
2018-06-30 13F-HR UPW / ProShares Ultra Utilities 46.58 18,612 18,572 -0.21 838 865 3.22
2018-06-30 13F-HR OFG / OFG Bancorp 14.09 13,062 10,931 -16.31 136 154 13.24
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.70 1,744 1,042 -40.25 89 57 -35.96
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 55.56 180 180 0.00 10 10 0.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.02 8,467 11,033 30.31 273 276 1.10
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.59 7,302 8,796 20.46 384 445 15.89
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.31 1,377 1,126 -18.23 31 24 -22.58
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.62 7,538 11,166 48.13 308 621 101.62
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 38,147 53,550 40.38 2,436 3,518 44.42
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 26,278 28,260 7.54 672 729 8.48
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 3,080 40,550 1,216.56 207 2,997 1,347.83
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 24.39 152 287 88.82 4 7 75.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.58 12,293 14,789 20.30 155 186 20.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 13,300 13,472 1.29 669 716 7.03
2018-06-30 13F-HR FUNC / First United Corp. 19.87 151 151 0.00 3 3 0.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 2,873 11,489 299.90 158 505 219.62
2018-06-30 13F-HR STL / Sterling Bancorp 23.40 14,011 15,430 10.13 315 361 14.60
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 41,574 44,983 8.20 654 863 31.96
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.76 5,829 5,437 -6.72 124 102 -17.74
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 222,456 233,261 4.86 18,494 19,825 7.20
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 483,239 503,148 4.12 22,850 23,631 3.42
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 17,668 17,588 -0.45 458 466 1.75
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.47 18,300 24,085 31.61 796 1,071 34.55
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.09 1,947 1,947 0.00 41 43 4.88
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.81 485 491 1.24 19 22 15.79
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 27.31 769 769 0.00 10 21 110.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 16.74 2,896 2,389 -17.51 48 40 -16.67
2018-06-30 13F-HR IDT / IDT Corp. 4.55 220 220 0.00 1 1 0.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 19,597 39,525 101.69 1,035 2,083 101.26
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.42 22,440 22,146 -1.31 574 563 -1.92
2018-06-30 13F-HR CUK / Carnival Plc 57.60 6,055 6,146 1.50 397 354 -10.83
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.49 2,599 2,636 1.42 208 199 -4.33
2018-06-30 13F-HR FNSR / Finisar Corporation 17.90 4,627 4,469 -3.41 73 80 9.59
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.35 916 902 -1.53 37 40 8.11
2018-06-30 13F-HR BCE / BCE Inc. 40.49 196,526 276,095 40.49 8,432 11,180 32.59
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 110.39 6,282 26,442 320.92 694 2,919 320.61
2018-06-30 13F-HR WP / Worldpay, Inc. 81.95 1,624 1,623 -0.06 134 133 -0.75
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 42.68 27,270 27,270 0.00 3,251 1,164 -64.20
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 25,223 328,836 1,203.71 852 10,483 1,130.40
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 74,630 58,989 -20.96 3,206 2,548 -20.52
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.93 1,784 1,742 -2.35 19 26 36.84
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 30,563 28,696 -6.11 4,164 3,685 -11.50
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.66 8,245 7,805 -5.34 460 450 -2.17
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 12,559 68,266 443.56 2,424 11,800 386.80
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 47,591 82,398 73.14 3,019 5,436 80.06
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 748 5,171 591.31 112 891 695.54
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 47.37 570 570 0.00 23 27 17.39
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 21.28 41 47 14.63 1 1 0.00
2018-06-30 13F-HR POOL / Pool Corp. 151.34 9,323 9,072 -2.69 1,360 1,373 0.96
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 239,817 468,597 95.40 8,211 16,417 99.94
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.99 5,467 92,579 1,593.42 201 4,073 1,926.37
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 49.41 592 506 -14.53 23 25 8.70
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 121.21 782 792 1.28 106 96 -9.43
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.09 608 604 -0.66 48 52 8.33
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 2,788 2,788 0.00 71 71 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 24,284 23,834 -1.85 6,087 5,257 -13.64
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 1,315,491 1,449,473 10.18 142,363 158,052 11.02
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 50,691 54,857 8.22 5,264 5,905 12.18
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.01 4,404 4,410 0.14 327 419 28.13
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.66 1,701 1,964 15.46 66 72 9.09
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 36.10 5,055 5,124 1.36 159 185 16.35
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.44 1,125 1,032 -8.27 18 18 0.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 50.54 510 554 8.63 24 28 16.67
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17.44 172 172 0.00 3 3 0.00
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 81.63 98 98 0.00 7 8 14.29
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.21 15,522 13,474 -13.19 517 407 -21.28
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 11,723 11,681 -0.36 371 358 -3.50
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 11,481,245 29,867,373 160.14 280,718 735,483 162.00
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 70,557 68,974 -2.24 1,688 1,813 7.41
2018-06-30 13F-HR FTV / Fortive Corporation 77.13 35,912 37,703 4.99 2,756 2,908 5.52
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 350,989 304,095 -13.36 17,723 14,964 -15.57
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 109,420 115,629 5.67 9,835 10,718 8.98
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.96 268,164 148,879 -44.48 9,605 5,354 -44.26
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.50 1,369 1,927 40.76 28 53 89.29
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.18 6,632 6,433 -3.00 343 400 16.62
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.86 5,121 5,514 7.67 454 490 7.93
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 193.96 1,120 1,093 -2.41 229 212 -7.42
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 46,239 27,753 -39.98 678 579 -14.60
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.96 2,317 2,082 -10.14 143 129 -9.79
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 24.51 204 204 0.00 7 5 -28.57
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 3,823 23,580 516.79 150 955 536.67
2018-06-30 13F-HR XL / XL Group Ltd. 56.03 4,889 1,624 -66.78 270 91 -66.30
2018-06-30 13F-HR SYNT / Syntel, Inc. 31.55 1,384 1,553 12.21 35 49 40.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.07 5,072 5,044 -0.55 182 187 2.75
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 29,014 30,863 6.37 726 854 17.63
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 19.80 4 202 4,950.00 0 4
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.02 3,127 3,290 5.21 136 158 16.18
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.81 2,971 2,848 -4.14 1,058 851 -19.57
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 0.00 14 14 0.00 0 0
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 0.00 17 17 0.00 1 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.37 7,024 6,220 -11.45 799 276 -65.46
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.87 3,746 3,634 -2.99 704 541 -23.15
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.24 3,812 19,647 415.40 261 1,321 406.13
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.01 14,279 15,680 9.81 242 298 23.14
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.52 3,699 678 -81.67 234 39 -83.33
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 20,496 17,393 -15.14 129 114 -11.63
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 101,078 102,504 1.41 9,900 10,114 2.16
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 54,576 53,602 -1.78 7,527 7,522 -0.07
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 51,076 53,203 4.16 3,793 3,558 -6.20
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.49 1,430 1,533 7.20 76 82 7.89
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.18 178,024 187,890 5.54 10,945 11,683 6.74
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.21 288 294 2.08 5 8 60.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 30.30 235 198 -15.74 6 6 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 86,540 84,984 -1.80 2,202 2,357 7.04
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 28,968 28,968 0.00 1,133 1,093 -3.53
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 242,681 242,088 -0.24 3,184 3,155 -0.91
2018-06-30 13F-HR LNN / Lindsay Corp. 99.80 487 501 2.87 44 50 13.64
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.02 20,172 40,654 101.54 1,640 3,131 90.91
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 46,956 192,220 309.36 4,303 14,879 245.78
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 52.23 2,888 2,776 -3.88 159 145 -8.81
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.50 1,522 1,676 10.12 25 31 24.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.12 29,488 28,875 -2.08 1,016 1,274 25.39
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 11,630 53,304 358.33 400 1,780 345.00
2018-06-30 13F-HR NOVT / Novanta Inc. 62.23 1,620 2,571 58.70 84 160 90.48
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.86 1,535 1,925 25.41 40 44 10.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 408,143 666,679 63.34 48,756 76,940 57.81
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 23,360 32,448 38.90 2,357 2,615 10.95
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.13 1,991 1,991 0.00 55 58 5.45
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.83 5,373 4,974 -7.43 1,066 984 -7.69
2018-06-30 13F-HR VVV / Valvoline Inc. 21.54 3,466 3,110 -10.27 76 67 -11.84
2018-06-30 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 22.27 449 449 0.00 9 10 11.11
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.78 31,102 39,200 26.04 84 109 29.76
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.89 1,339 1,337 -0.15 37 52 40.54
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 27.14 1,422 1,437 1.05 45 39 -13.33
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 146,695 151,808 3.49 6,581 7,029 6.81
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 86,035 173,078 101.17 3,345 7,453 122.81
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.49 2,073 2,130 2.75 31 33 6.45
2018-06-30 13F-HR DF / Dean Foods Co. 10.64 206 94 -54.37 2 1 -50.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 5,423 6,121 12.87 196 205 4.59
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.98 2,085 2,025 -2.88 488 571 17.01
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.86 2,330 2,011 -13.69 47 50 6.38
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 54,704 54,686 -0.03 8,589 9,525 10.90
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 55,636 138,821 149.52 9,440 25,624 171.44
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 73,893 66,188 -10.43 1,353 1,456 7.61
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.20 4,898 5,464 11.56 237 247 4.22
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 908 79,155 8,617.51 44 4,130 9,286.36
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.96 633 633 0.00 11 12 9.09
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.63 1,624 1,635 0.68 36 37 2.78
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.83 206 206 0.00 7 8 14.29
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 52,345 82,078 56.80 1,172 1,830 56.14
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.32 5,228 5,087 -2.70 147 139 -5.44
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 92,860 288,386 210.56 16,524 56,672 242.97
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.82 3,389 3,290 -2.92 173 131 -24.28
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 76.14 152 197 29.61 12 15 25.00
2018-06-30 13F-HR ULSGF / UBS AG 22.94 8,822 8,633 -2.14 190 198 4.21
2018-06-30 13F-HR CBM / Cambrex Corp. 52.18 12,054 10,426 -13.51 619 544 -12.12
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 104,305 114,940 10.20 5,423 6,199 14.31
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 37.04 108 108 0.00 4 4 0.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.12 7,082 7,082 0.00 445 447 0.45
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.26 2,454 2,454 0.00 63 62 -1.59
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.33 52,390 51,659 -1.40 2,099 1,980 -5.67
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.71 3,918 3,913 -0.13 221 218 -1.36
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.84 236 252 6.78 4 5 25.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 192,877 191,076 -0.93 14,508 15,807 8.95
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 1,144 8,566 648.78 117 737 529.91
2018-06-30 13F-HR AEGN / Aegion Corp 26.04 1,186 1,690 42.50 27 44 62.96
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 346,720 634,747 83.07 15,018 27,838 85.36
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.56 7,886 7,405 -6.10 113 93 -17.70
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.75 2,791 2,771 -0.72 148 124 -16.22
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 79,815 77,865 -2.44 3,470 3,652 5.24
2018-06-30 13F-HR PPL / PPL Corp. 28.54 117,648 134,197 14.07 3,332 3,830 14.95
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 10,744 10,744 0.00 225 214 -4.89
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 172,138 226,677 31.68 3,339 4,320 29.38
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 168,371 227,086 34.87 8,881 11,604 30.66
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 32.79 66 61 -7.58 2 2 0.00
2018-06-30 13F-HR UFI / Unifi, Inc. 32.03 1,653 1,405 -15.00 59 45 -23.73
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 8,966 9,091 1.39 1,005 1,129 12.34
2018-06-30 13F-HR MATW / Matthews International Corp. 58.51 225 188 -16.44 11 11 0.00
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 36,134 263,159 628.29 2,896 20,680 614.09
2018-06-30 13F-HR CTRL / Control4 Corp 22.81 263 263 0.00 6 6 0.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.30 139,005 82,891 -40.37 4,939 2,843 -42.44
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.37 7,880 6,034 -23.43 476 316 -33.61
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 1,862 1,900 2.04 158 156 -1.27
2018-06-30 13F-HR AXP / American Express Co. 97.90 58,213 77,280 32.75 5,456 7,566 38.67
2018-06-30 13F-HR VFC / V.F. Corp. 81.55 18,085 19,570 8.21 1,387 1,596 15.07
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.28 2,043 2,043 0.00 61 68 11.48
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 755,096 804,037 6.48 20,643 21,942 6.29
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 10,933 10,692 -2.20 724 662 -8.56
2018-06-30 13F-HR ADC / Agree Realty Corp. 50.99 370 353 -4.59 18 18 0.00
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 14,282 16,012 12.11 165 179 8.48
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.40 163 163 0.00 4 3 -25.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.68 98,041 108,226 10.39 5,097 5,160 1.24
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 20.00 105 100 -4.76 3 2 -33.33
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.36 3,843 3,307 -13.95 168 150 -10.71
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.42 6,439 6,683 3.79 343 357 4.08
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.76 9,526 9,111 -4.36 697 672 -3.59
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.09 83,022 91,535 10.25 4,071 4,493 10.37
2018-06-30 13F-HR COTY / Coty, Inc. 14.08 51 71 39.22 1 1 0.00
2018-06-30 13F-HR CRAY / Cray, Inc. 24.49 2,606 2,123 -18.53 71 52 -26.76
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.60 21,373 21,009 -1.70 976 958 -1.84
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 19.27 411 467 13.63 8 9 12.50
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 97,218 98,026 0.83 2,726 2,803 2.82
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 79.14 139 139 0.00 10 11 10.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 17,666 26,553 50.31 2,878 4,514 56.85
2018-06-30 13F-HR AON / Aon Plc 137.18 21,529 22,722 5.54 3,021 3,117 3.18
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 85.97 249 221 -11.24 17 19 11.76
2018-06-30 13F-HR MDT / Medtronic plc 85.61 174,715 403,815 131.13 14,000 34,570 146.93
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.66 9,147 7,722 -15.58 721 646 -10.40
2018-06-30 13F-HR UDR / UDR, Inc. 37.50 1,469 1,520 3.47 52 57 9.62
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 48,882 49,163 0.57 5,518 5,494 -0.43
2018-06-30 13F-HR CE / Celanese Corp. 111.07 1,698 39,039 2,199.12 173 4,336 2,406.36
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 109,742 117,549 7.11 7,173 7,055 -1.65
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.51 1,061 895 -15.65 59 47 -20.34
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.47 197 826 319.29 2 7 250.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 229,963 217,066 -5.61 4,824 4,611 -4.42
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.31 2,305 2,267 -1.65 156 173 10.90
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.41 781 789 1.02 8 9 12.50
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 136,953 153,330 11.96 982 1,121 14.15
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 46,119 41,597 -9.81 3,651 3,361 -7.94
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.55 131,637 126,124 -4.19 5,657 5,619 -0.67
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 12,738 12,678 -0.47 513 736 43.47
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.35 8,635 8,926 3.37 265 262 -1.13
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 19.07 103 839 714.56 2 16 700.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 109.38 64 64 0.00 6 7 16.67
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.85 11,719 13,287 13.38 600 782 30.33
2018-06-30 13F-HR CVG / Convergys Corp. 22.78 724 395 -45.44 17 9 -47.06
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.76 3,822 3,860 0.99 108 111 2.78
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 66,911 167,707 150.64 8,982 23,763 164.56
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.94 0 11,518 0 126
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.40 4,018 5,136 27.82 112 151 34.82
2018-06-30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.69 63,052 206,663 227.77 1,979 6,755 241.33
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.02 2,645 116,757 4,314.25 257 11,561 4,398.44
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.24 3,721 3,985 7.09 218 260 19.27
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.38 3,425 3,424 -0.03 122 128 4.92
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.61 102 102 0.00 2 2 0.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.71 927 1,005 8.41 57 58 1.75
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 365 483,598 132,392.60 10 10,644 106,340.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.98 26,546 28,212 6.28 1,199 1,410 17.60
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 59.30 371 371 0.00 22 22 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.15 8,419 8,257 -1.92 824 604 -26.70
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.98 10,924 9,598 -12.14 838 806 -3.82
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 53,488 51,946 -2.88 4,141 4,432 7.03
2018-06-30 13F-HR UHAL / AMERCO 355.96 595 604 1.51 206 215 4.37
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 19.23 104 104 0.00 2 2 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.91 33,641 36,315 7.95 525 505 -3.81
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 60,710 75,222 23.90 5,251 7,189 36.91
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 2,189 478,567 21,762.36 54 11,520 21,233.33
2018-06-30 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 17.25 8,233 8,233 0.00 143 142 -0.70
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.95 126,676 46,507 -63.29 7,393 2,695 -63.55
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.49 8,714 8,459 -2.93 33 38 15.15
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.12 14,420 14,255 -1.14 187 187 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.39 380 317 -16.58 11 9 -18.18
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 29,373 30,033 2.25 1,022 1,018 -0.39
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 97.22 72 72 0.00 7 7 0.00
2018-06-30 13F-HR ESV / Ensco plc 7.81 896 896 0.00 4 7 75.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 16.39 232 244 5.17 4 4 0.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.20 60,563 60,612 0.08 649 618 -4.78
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.07 8,068 8,378 3.84 465 520 11.83
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 31.01 129 129 0.00 3 4 33.33
2018-06-30 13F-HR SLV / iShares Silver Trust 15.12 22,059 22,292 1.06 341 337 -1.17
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 23,335,966 24,606,285 5.44 1,839,808 1,948,572 5.91
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 14,791 13,632 -7.84 1,837 1,756 -4.41
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.89 615 615 0.00 10 11 10.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.47 3,791 3,934 3.77 114 112 -1.75
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 3,248 2,663 -18.01 199 175 -12.06
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.34 1,742 2,210 26.87 37 56 51.35
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 43,923 58,632 33.49 1,432 2,009 40.29
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.50 4,232 4,109 -2.91 82 76 -7.32
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 8,989 8,842 -1.64 311 329 5.79
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.63 39,980 56,601 41.57 3,917 5,979 52.64
2018-06-30 13F-HR TEX / Terex Corp. 42.33 3,199 3,331 4.13 120 141 17.50
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 42.94 1,719 2,282 32.75 79 98 24.05
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 15,703 15,114 -3.75 1,798 1,879 4.51
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.58 2,139 2,090 -2.29 81 89 9.88
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.16 10,615 11,944 12.52 293 420 43.34
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.73 289 611 111.42 10 20 100.00
2018-06-30 13F-HR RELX / RELX PLC 21.74 14,874 229,942 1,445.93 311 4,999 1,507.40
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.26 269,490 278,096 3.19 6,823 7,026 2.98
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.23 8,942 53,850 502.21 441 2,651 501.13
2018-06-30 13F-HR NVS / Novartis AG 75.53 119,348 179,143 50.10 9,622 13,531 40.63
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 67,768 215,509 218.01 4,214 13,866 229.05
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 176,830 336,711 90.42 13,395 27,131 102.55
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.61 3,177 3,266 2.80 205 211 2.93
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.44 29,412 29,081 -1.13 639 798 24.88
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.46 8,449 6,838 -19.07 656 516 -21.34
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.37 471 468 -0.64 10 10 0.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.77 3,224 1,262 -60.86 91 30 -67.03
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.00 150 150 0.00 4 3 -25.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 25,160 25,427 1.06 807 1,118 38.54
2018-06-30 13F-HR NATI / National Instruments Corp. 41.97 58,592 57,297 -2.21 2,922 2,405 -17.69
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 2,496,660 2,536,128 1.58 271,202 270,784 -0.15
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 12,712 12,532 -1.42 1,251 1,242 -0.72
2018-06-30 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 25.50 745 745 0.00 19 19 0.00
2018-06-30 13F-HR HSKA / Heska Corp. 103.88 2,755 2,705 -1.81 218 281 28.90
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 31.58 190 190 0.00 6 6 0.00
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.97 178,487 168,694 -5.49 4,420 3,875 -12.33
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.41 1,963 1,691 -13.86 94 92 -2.13
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 3,109 2,521 -18.91 31 27 -12.90
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.17 12,166 16,481 35.47 168 217 29.17
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 45,410 43,342 -4.55 1,568 1,269 -19.07
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 0 481,486 0 12,057
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.54 4,723 4,722 -0.02 200 182 -9.00
2018-06-30 13F-HR EQC / Equity Commonwealth 31.49 18,866 18,866 0.00 579 594 2.59
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.32 15,976 12,157 -23.90 1,207 940 -22.12
2018-06-30 13F-HR WIT / Wipro Ltd. 6.06 165 165 0.00 1 1 0.00
2018-06-30 13F-HR XCRA / Xcerra Corp 16.13 124 124 0.00 1 2 100.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.60 2,279 10,900 378.28 36 170 372.22
2018-06-30 13F-HR KAMN / Kaman Corp. 69.65 1,651 1,651 0.00 100 115 15.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.49 1,601 1,601 0.00 25 28 12.00
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.37 1,894 1,894 0.00 32 31 -3.12
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.14 65,382 62,172 -4.91 2,159 1,874 -13.20
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 11,454 11,332 -1.07 414 405 -2.17
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.77 190 9,285 4,786.84 13 620 4,669.23
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 11,285 11,519 2.07 150 179 19.33
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.22 1,760 4,644 163.86 161 419 160.25
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.39 3,672 3,829 4.28 421 438 4.04
2018-06-30 13F-HR PINC / Premier, Inc. 36.40 7,320 7,390 0.96 229 269 17.47
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.36 9,264 9,009 -2.75 1,927 1,733 -10.07
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.32 3,783 3,249 -14.12 143 131 -8.39
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.84 6,053 5,957 -1.59 121 142 17.36
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.08 3,092 8,716 181.89 18 53 194.44
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.41 1,258 1,012 -19.55 55 50 -9.09
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 128,027 127,950 -0.06 1,394 1,096 -21.38
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.08 30,258 23,927 -20.92 7,616 8,185 7.47
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.98 5,712 4,824 -15.55 179 217 21.23
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.54 1,425 1,557 9.26 438 538 22.83
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 0.00 146 146 0.00 0 0
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 25,582 25,589 0.03 2,669 2,810 5.28
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.08 1,049 10,031 856.24 40 392 880.00
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.65 185 185 0.00 9 9 0.00
2018-06-30 13F-HR EFZ / ProShares Short MSCI EAFE 26.14 11,516 11,516 0.00 294 301 2.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 126,989 110,996 -12.59 27,496 27,061 -1.58
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 29,518 28,116 -4.75 3,262 3,133 -3.95
2018-06-30 13F-HR UBR / ProShares Ultra MSCI Brazil 42.55 94 94 0.00 9 4 -55.56
2018-06-30 13F-HR IRDM / Iridium Communications Inc 15.66 848 894 5.42 9 14 55.56
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.28 155 379 144.52 1 2 100.00
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.79 17,714 44,701 152.35 366 974 166.12
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.40 932 1,453 55.90 21 34 61.90
2018-06-30 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 22.16 2,527 2,527 0.00 53 56 5.66
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.77 6,578 6,040 -8.18 481 512 6.44
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 49,849 21,407 -57.06 2,483 1,080 -56.50
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 15.62 64 64 0.00 2 1 -50.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.82 28,340 12,522 -55.82 1,016 411 -59.55
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 12,340 126,163 922.39 588 5,804 887.07
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.72 1,192 1,181 -0.92 40 41 2.50
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 92,534 92,414 -0.13 10,095 9,964 -1.30
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 47.39 131 211 61.07 6 10 66.67
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 7,369 29,647 302.32 1,415 6,462 356.68
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 11,584 19,151 65.32 1,936 2,827 46.02
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 41,310 42,147 2.03 2,439 2,676 9.72
2018-06-30 13F-HR UXI / ProShares Ultra Industrials 69.31 404 404 0.00 28 28 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.74 39,119 38,676 -1.13 6,569 6,449 -1.83
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 27.89 502 502 0.00 11 14 27.27
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.68 65,592 44,792 -31.71 6,527 4,465 -31.59
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.34 12,329 12,584 2.07 465 558 20.00
2018-06-30 13F-HR TXT / Textron, Inc. 66.39 2,213 979 -55.76 131 65 -50.38
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.12 4,057 4,043 -0.35 398 518 30.15
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.97 3,882 3,840 -1.08 567 549 -3.17
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.22 14,084 13,005 -7.66 493 406 -17.65
2018-06-30 13F-HR SONC / Sonic Corp. 32.97 273 273 0.00 7 9 28.57
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.34 28,348 43,988 55.17 2,056 3,358 63.33
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 154,294 160,867 4.26 4,305 4,487 4.23
2018-06-30 13F-HR EQT / EQT Corp. 55.16 35,650 35,078 -1.60 1,694 1,935 14.23
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 36,115 112,390 211.20 5,443 15,702 188.48
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.48 2,448 2,298 -6.13 111 116 4.50
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 81,838 106,446 30.07 4,425 5,644 27.55
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 55,968 50,920 -9.02 3,158 2,960 -6.27
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 794 43,340 5,358.44 47 2,794 5,844.68
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.89 2,533 2,465 -2.68 102 86 -15.69
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 38.17 1,310 1,310 0.00 49 50 2.04
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 23.11 12,605 476 -96.22 194 11 -94.33
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.61 879 909 3.41 52 46 -11.54
2018-06-30 13F-HR CAVM / Cavium, Inc. 87.34 708 561 -20.76 56 49 -12.50
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.62 2,262 1,690 -25.29 87 94 8.05
2018-06-30 13F-HR O / Realty Income Corp. 53.78 135,603 327,642 141.62 6,969 17,622 152.86
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 6,702 6,504 -2.95 692 669 -3.32
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.85 15,249 16,450 7.88 333 343 3.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.63 987 1,009 2.23 40 41 2.50
2018-06-30 13F-HR WNC / Wabash National Corp. 18.78 8,097 4,207 -48.04 169 79 -53.25
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 28.57 35 35 0.00 2 1 -50.00
2018-06-30 13F-HR TGT / Target Corp. 76.12 56,501 56,594 0.16 3,927 4,308 9.70
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.86 19,541 27,415 40.29 562 709 26.16
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 22,166 21,668 -2.25 278 300 7.91
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.42 1,167 1,167 0.00 37 53 43.24
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.62 377 387 2.65 64 61 -4.69
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 14,896 32,063 115.25 64 138 115.63
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.54 3,357 3,010 -10.34 99 116 17.17
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 29,926 30,934 3.37 2,467 2,535 2.76
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.57 39,573 51,938 31.25 2,279 3,042 33.48
2018-06-30 13F-HR TER / Teradyne, Inc. 38.04 19,159 20,845 8.80 873 793 -9.16
2018-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 67.11 149 149 0.00 10 10 0.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.82 1,912 2,521 31.85 82 113 37.80
2018-06-30 13F-HR AVT / Avnet, Inc. 42.92 10,748 11,091 3.19 440 476 8.18
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.71 3,772 4,182 10.87 320 371 15.94
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 153.85 13 13 0.00 1 2 100.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 1,634,881 1,981,959 21.23 136,326 165,236 21.21
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 6,433 34,517 436.56 214 1,204 462.62
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 22,686 22,292 -1.74 1,495 1,548 3.55
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.61 4,985 5,913 18.62 35 45 28.57
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.31 3,540 3,878 9.55 70 71 1.43
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.22 1,008 1,021 1.29 75 135 80.00
2018-06-30 13F-HR MTCN / ArcelorMittal 28.79 44,917 43,862 -2.35 1,431 1,263 -11.74
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 365,288 388,297 6.30 18,454 19,446 5.38
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.37 7,066 7,277 2.99 1,629 1,560 -4.24
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.22 4,475 14,317 219.93 693 2,437 251.66
2018-06-30 13F-HR SON / Sonoco Products Co. 52.43 23,057 23,004 -0.23 1,123 1,206 7.39
2018-06-30 13F-HR CPLA / Capella Education Co. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CROX / Crocs, Inc. 15.75 127 127 0.00 2 2 0.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.57 2,298 2,240 -2.52 759 792 4.35
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 0.00 22 30 36.36 0 0
2018-06-30 13F-HR REX / REX American Resources Corp. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR ERF / Enerplus Corporation 12.97 8 1,234 15,325.00 0 16
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 615,151 598,231 -2.75 5,224 4,649 -11.01
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.66 25,652 55,161 115.04 788 1,636 107.61
2018-06-30 13F-HR AAON / AAON, Inc. 33.23 9,337 10,201 9.25 364 339 -6.87
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 30,700 28,383 -7.55 3,109 2,654 -14.63
2018-06-30 13F-HR NCR / NCR Corp. 30.03 5,891 5,827 -1.09 184 175 -4.89
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 631 59,299 9,297.62 40 3,701 9,152.50
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 34,931 34,754 -0.51 431 417 -3.25
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.90 131 131 0.00 2 3 50.00
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.67 510,968 511,468 0.10 2,402 2,388 -0.58
2018-06-30 13F-HR CNMD / CONMED Corp. 72.03 231 236 2.16 15 17 13.33
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 47,877 39,335 -17.84 5,035 4,390 -12.81
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.83 8,900 8,877 -0.26 786 753 -4.20
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 34,312 33,906 -1.18 2,268 2,316 2.12
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.06 812 867 6.77 27 33 22.22
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.40 8,737 13,387 53.22 284 407 43.31
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.68 64,475 63,306 -1.81 4,894 4,538 -7.27
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.45 246 816 231.71 1 2 100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 13,132 18,230 38.82 1,353 1,914 41.46
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.88 12,298 14,531 18.16 133 100 -24.81
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.31 3,771 4,948 31.21 184 244 32.61
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.96 5,899 5,779 -2.03 968 1,196 23.55
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 173,023 168,909 -2.38 9,812 9,117 -7.08
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 12,416 12,543 1.02 715 583 -18.46
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.88 44,703 54,572 22.08 774 976 26.10
2018-06-30 13F-HR QADB / QAD, Inc. 50.28 2,113 2,108 -0.24 88 106 20.45
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 22,829 26,841 17.57 1,290 1,605 24.42
2018-06-30 13F-HR V / Visa, Inc. 132.45 340,196 477,238 40.28 40,927 63,211 54.45
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 30,542 31,227 2.24 1,286 1,517 17.96
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.02 67,708 49,028 -27.59 716 295 -58.80
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 674,549 648,230 -3.90 103,177 102,188 -0.96
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 2,877 33,673 1,070.42 150 1,755 1,070.00
2018-06-30 13F-HR UN / Unilever N.V. 55.72 167,647 164,178 -2.07 9,449 9,148 -3.19
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.29 15,668 15,966 1.90 262 324 23.66
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 19,722,794 21,089,903 6.93 1,077,657 1,153,828 7.07
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.33 13,118 13,510 2.99 615 734 19.35
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.54 9,278 14,396 55.16 318 526 65.41
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 11,908 19,799 66.27 2,763 4,690 69.74
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.02 37,853 22,757 -39.88 1,585 1,070 -32.49
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 532 532 0.00 2 2 0.00
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 29.09 275 275 0.00 8 8 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 16.92 1,782 2,718 52.53 29 46 58.62
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 24.97 7,281 9,530 30.89 176 238 35.23
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 34,886 33,750 -3.26 3,077 3,351 8.90
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 17.98 445 445 0.00 9 8 -11.11
2018-06-30 13F-HR SAP / SAP SE 115.66 104,857 337,173 221.56 11,082 38,998 251.90
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.41 3,757 3,722 -0.93 148 236 59.46
2018-06-30 13F-HR G / Genpact Ltd. 28.92 31,506 34,411 9.22 1,008 995 -1.29
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 118,638 133,016 12.12 6,321 7,282 15.20
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.33 1,163 699 -39.90 38 24 -36.84
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 139,140 122,464 -11.99 11,389 11,655 2.34
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.90 41,572 67,404 62.14 1,841 2,757 49.76
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.01 3,894 3,878 -0.41 97 97 0.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.59 12,436 10,916 -12.22 66 61 -7.58
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 38.10 131 210 60.31 6 8 33.33
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 8,339,180 9,123,953 9.41 882,835 970,059 9.88
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.26 5,904 5,933 0.49 856 1,022 19.39
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.84 232,462 231,329 -0.49 9,194 9,216 0.24
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 6.22 3,941 4,182 6.12 42 26 -38.10
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.01 1,566 1,753 11.94 119 135 13.45
2018-06-30 13F-HR STT / State Street Corp. 93.12 17,548 16,560 -5.63 1,732 1,542 -10.97
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.88 6,018 5,933 -1.41 1,291 1,174 -9.06
2018-06-30 13F-HR INFN / Infinera Corp. 9.83 20,900 19,429 -7.04 232 191 -17.67
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 146,421 117,835 -19.52 8,304 5,945 -28.41
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.53 20,229 20,410 0.89 2,241 2,113 -5.71
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.40 953 948 -0.52 61 62 1.64
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.81 256 1,756 585.94 4 26 550.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 51,608 49,350 -4.38 5,628 6,229 10.68
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.78 31,098 29,226 -6.02 745 695 -6.71
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.48 6,539 6,716 2.71 147 151 2.72
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 44,811 45,296 1.08 9,256 9,384 1.38
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 915,514 900,549 -1.63 3,395 2,998 -11.69
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 102.32 661 518 -21.63 67 53 -20.90
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.31 4,612 12,343 167.63 397 1,127 183.88
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 190,320 189,634 -0.36 18,172 17,570 -3.31
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.55 3,469 2,952 -14.90 48 40 -16.67
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.53 33,560 35,700 6.38 1,530 1,554 1.57
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.90 3,538 3,913 10.60 161 207 28.57
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.32 11,507 24,149 109.86 671 1,336 99.11
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.46 16,566 23,964 44.66 1,564 1,353 -13.49
2018-06-30 13F-HR TIVO / TiVo Inc. 14.87 76 269 253.95 1 4 300.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.56 2,601 2,619 0.69 106 156 47.17
2018-06-30 13F-HR VRTV / Veritiv Corporation 50.00 57 40 -29.82 2 2 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 10,204 11,181 9.57 1,627 1,741 7.01
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.53 1,787 1,707 -4.48 51 47 -7.84
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 6,934 6,904 -0.43 638 717 12.38
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.92 2,830 2,943 3.99 83 91 9.64
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 32,390 32,006 -1.19 2,733 2,954 8.09
2018-06-30 13F-HR NX / Quanex Building Products Corp. 18.02 333 333 0.00 6 6 0.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.17 3,429 4,328 26.22 55 70 27.27
2018-06-30 13F-HR YNDX / Yandex N.V. 35.93 27,536 20,904 -24.08 1,082 751 -30.59
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.19 3,654 3,654 0.00 15 8 -46.67
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.42 195 21,487 10,918.97 9 933 10,266.67
2018-06-30 13F-HR RRC / Range Resources Corp. 16.76 9,509 7,697 -19.06 138 129 -6.52
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.70 5,180 5,110 -1.35 205 208 1.46
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 127,931 276,037 115.77 7,759 15,966 105.77
2018-06-30 13F-HR L / Loews Corp. 48.54 5,396 3,379 -37.38 268 164 -38.81
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 8,512 6,183 -27.36 289 243 -15.92
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 577,425 810,173 40.31 41,355 57,619 39.33
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.13 26,337 26,095 -0.92 2,793 2,665 -4.58
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.71 3,199 3,283 2.63 42 45 7.14
2018-06-30 13F-HR AXE / Anixter International, Inc. 62.80 2,686 3,153 17.39 168 198 17.86
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 52.05 343 365 6.41 13 19 46.15
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 67.57 74 74 0.00 4 5 25.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 77.46 139 142 2.16 8 11 37.50
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.66 9,497 9,768 2.85 183 192 4.92
2018-06-30 13F-HR RNST / Renasant Corp. 45.40 4,268 4,119 -3.49 182 187 2.75
2018-06-30 13F-HR EIS / iShares, Inc. 53.57 112 112 0.00 6 6 0.00
2018-06-30 13F-HR ONB / Old National Bancorp 18.62 10,482 10,525 0.41 180 196 8.89
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.55 72,999 70,828 -2.97 4,244 4,147 -2.29
2018-06-30 13F-HR SCHL / Scholastic Corp. 43.85 1,803 1,391 -22.85 75 61 -18.67
2018-06-30 13F-HR QIWI / QIWI plc 15.84 2,209 2,209 0.00 42 35 -16.67
2018-06-30 13F-HR TWM / ProShares UltraShort Russell2000 0.00 3 3 0.00 0 0
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.35 565 398 -29.56 38 28