InvestorFDx Advisors, Inc.
Portfolio Value $ 3,352,140,000
Current Positions1,162
Opened Positions5
Closed Positions156


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

FDx Advisors, Inc. - Portfolio Value

FDx Advisors, Inc. has disclosed 1,162 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,352,140,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FDx Advisors, Inc.'s top holdings are iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . FDx Advisors, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , PACCAR, Inc. (NASDAQ:PCAR) , Nutrien Ltd. (NYSE:NTR) , Encompass Health Corporation (NYSE:EHC) , and Emerging Markets Internet and Ecommerce ETF (NYSE:EMQQ) .

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

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.96 1,007 293
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.05 19,180 116
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.11 11,802 320
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.89 27,530 465
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.58 7,583 376
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.46 27,699 1,093
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 5,545 203
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.65 6,316 282
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 7,000 399
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.30 4,820 281
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 43,948 2,908
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.17 15,048 469
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.94 11,622 348
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.28 5,794 216
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 6,852 336
2018-03-31 13F-HR TISI / Team, Inc. 13.79 10,083 139
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.75 42,286 1,089
2018-03-31 13F-HR AATDF / AA LTD 23.03 24,838 572
2018-03-31 13F-HR BANCO SANTANDER S A SPONSORED ADR B ADDED / Sponsored ADR (05969B103) 7.18 51,825 372
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 3,682 7,660
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.19 19,130 1,094
2018-03-31 13F-HR LIT / Global X Funds 32.97 10,160 335
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.21 2,859 398
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 11,290 274
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.42 10,730 262
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.25 5,190 266
2018-03-31 13F-HR MOMO / Momo Inc. 37.34 7,312 273
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.58 9,032 231
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 36,359 1,718
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.38 6,685 290
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 35,509 553
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.14 11,073 367
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.17 17,032 565
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.93 27,610 854
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.56 5,993 321
2018-03-31 13F-HR SYG / SSGA Active ETF Trust 78.67 3,089 243
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.94 24,653 738
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 11,729 180
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.48 4,708 200
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P SHS ADDED / SHS (G8060N102) 51.84 35,472 1,839
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.50 22,977 471
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.18 8,634 511
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 8,254 287
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 5,774 5,328 -7.72 310 291 -6.13
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.90 3,770 3,407 -9.63 512 463 -9.57
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 13,975 11,176 -20.03 1,244 1,018 -18.17
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.26 0 1,098 0 210
2018-03-31 13F-HR EQT / EQT Corp. 47.52 11,343 21,444 89.05 646 1,019 57.74
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 0 89,263 0 1,055
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.13 5,659 295
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.95 1,792 249
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED ADR / ADR (16965P103) 15.84 14,330 227
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT SHS BEN INT / ETF (43010E404) 15.97 18,846 301
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN COM / (46131T101) 12.87 10,415 134
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.29 5,371 211
2018-03-31 13F-HR SPDR SER TR SPDR BLOOMBERG / ETF (78468R663) 91.44 3,062 280
2018-03-31 13F-HR VOYA GLBL ADV PREM OPP FD COM / ETF (92912R104) 10.88 12,504 136
2018-03-31 13F-HR VOYA GLBL EQTY DIV PREM OP COM / (92912T100) 7.31 39,816 291
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 13,247 19,836 49.74 309 357 15.53
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.28 8,377 5,912 -29.43 754 516 -31.56
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 88,065 78,713 -10.62 2,976 2,598 -12.70
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 12,653 8,659 -31.57 539 354 -34.32
2018-03-31 13F-HR CUB / Cubic Corp. 63.56 6,805 6,215 -8.67 401 395 -1.50
2018-03-31 13F-HR VMW / VMWare, Inc. 121.26 12,391 11,595 -6.42 1,553 1,406 -9.47
2018-03-31 13F-HR Y / Alleghany Corp. 614.41 4,235 3,649 -13.84 2,524 2,242 -11.17
2018-03-31 13F-HR DEO / Diageo plc 135.41 38,480 34,435 -10.51 5,619 4,663 -17.01
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.59 4,249 4,195 -1.27 247 250 1.21
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 30,846 26,865 -12.91 1,471 1,204 -18.15
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.08 2,760 3,299 19.53 202 218 7.92
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.08 8,751 8,334 -4.77 9,218 8,643 -6.24
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.77 15,747 14,171 -10.01 1,649 1,343 -18.56
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.71 11,161 3,500 -68.64 3,855 1,196 -68.98
2018-03-31 13F-HR IT / Gartner, Inc. 117.63 13,894 14,784 6.41 1,711 1,739 1.64
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 62,793 59,503 -5.24 1,923 2,024 5.25
2018-03-31 13F-HR CBS / CBS Corp. 51.38 31,595 28,611 -9.44 1,864 1,470 -21.14
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.02 90,578 87,289 -3.63 4,436 4,192 -5.50
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 15,071 10,327 -31.48 2,044 1,434 -29.84
2018-03-31 13F-HR MMM / 3M Co. 219.55 16,301 13,505 -17.15 3,837 2,965 -22.73
2018-03-31 13F-HR KEX / Kirby Corp. 76.90 8,500 8,362 -1.62 568 643 13.20
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 31,176 28,822 -7.55 648 617 -4.78
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 62,686 56,157 -10.42 4,369 3,836 -12.20
2018-03-31 13F-HR COH / Coach, Inc. 52.51 7,396 4,894 -33.83 327 257 -21.41
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 74,635 76,526 2.53 4,759 4,165 -12.48
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 11,078 11,776 6.30 11,592 12,150 4.81
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 0 13,258 0 489
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 15,304 13,606 -11.10 818 757 -7.46
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 6,979 6,957 -0.32 282 265 -6.03
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.88 10,334 10,118 -2.09 258 272 5.43
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.73 85,517 117,071 36.90 2,346 3,129 33.38
2018-03-31 13F-HR TOT / Total S.A. 57.69 112,976 72,124 -36.16 6,245 4,161 -33.37
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 19,328 28,654 48.25 679 679 0.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 31,991 24,064 -24.78 342 284 -16.96
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 2,687,617 1,424,470 -47.00 98,689 51,066 -48.26
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.26 7,267 5,197 -28.48 1,095 599 -45.30
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 27,480 23,490 -14.52 2,413 2,023 -16.16
2018-03-31 13F-HR K / Kellogg Co. 65.00 8,268 20,601 149.17 562 1,339 138.26
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 89,770 234,833 161.59 9,385 24,376 159.73
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.61 6,863 6,208 -9.54 367 339 -7.63
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 98,976 112,954 14.12 413 259 -37.29
2018-03-31 13F-HR PVH / PVH Corp. 151.45 18,885 16,032 -15.11 2,591 2,428 -6.29
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 35,407 31,210 -11.85 2,150 1,871 -12.98
2018-03-31 13F-HR SNY / Sanofi 40.08 130,757 111,698 -14.58 5,623 4,477 -20.38
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 55,073 73,285 33.07 4,617 5,992 29.78
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.47 4,345 4,348 0.07 643 489 -23.95
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 67,741 92,021 35.84 4,880 7,685 57.48
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.55 16,780 11,474 -31.62 477 339 -28.93
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 68,047 62,014 -8.87 1,453 1,299 -10.60
2018-03-31 13F-HR INTC / Intel Corp. 52.08 190,613 167,095 -12.34 8,799 8,702 -1.10
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.58 0 1,264 0 251
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.19 19,962 23,219 16.32 651 910 39.78
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 66,730 71,542 7.21 3,699 3,926 6.14
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 13,151 11,303 -14.05 524 471 -10.11
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.90 4,260 3,921 -7.96 277 278 0.36
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 61,347 57,999 -5.46 1,985 1,751 -11.79
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 116,423 99,588 -14.46 2,104 1,500 -28.71
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 33,851 32,600 -3.70 1,578 1,630 3.30
2018-03-31 13F-HR TIF / Tiffany & Co. 97.70 8,292 6,100 -26.44 862 596 -30.86
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.42 3,192 2,139 -32.99 415 264 -36.39
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 7,493 6,611 -11.77 669 591 -11.66
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 17,067 28,535 67.19 1,038 1,785 71.97
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 15,827 17,714 11.92 536 539 0.56
2018-03-31 13F-HR HXL / Hexcel Corp. 64.61 14,605 13,033 -10.76 903 842 -6.76
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 55,092 53,034 -3.74 2,739 2,760 0.77
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.42 2,982 2,982 0.00 218 210 -3.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 38,865 36,198 -6.86 736 619 -15.90
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 8,544 6,201 -27.42 1,541 1,048 -31.99
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 24,804 21,401 -13.72 1,071 1,090 1.77
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 4,254 3,973 -6.61 886 812 -8.35
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 16,556 24,734 49.40 2,362 3,595 52.20
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.98 2,233 2,373 6.27 510 541 6.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 10,823 7,693 -28.92 1,806 1,205 -33.28
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.48 13,274 15,152 14.15 729 780 7.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.98 7,164 4,739 -33.85 505 289 -42.77
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.99 4,371 3,259 -25.44 582 466 -19.93
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.08 39,633 9,188 -76.82 2,562 598 -76.66
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 37,934 31,649 -16.57 2,454 2,003 -18.38
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.91 34,510 19,399 -43.79 1,821 1,007 -44.70
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 13,533 8,190 -39.48 647 386 -40.34
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 57,184 82,489 44.25 2,292 3,577 56.06
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.25 6,598 6,521 -1.17 735 732 -0.41
2018-03-31 13F-HR CB / Chubb Ltd 136.78 42,060 39,574 -5.91 6,146 5,413 -11.93
2018-03-31 13F-HR FMC / FMC Corp. 76.68 5,166 3,769 -27.04 489 289 -40.90
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 369,030 359,732 -2.52 16,555 15,918 -3.85
2018-03-31 13F-HR PSA / Public Storage 200.43 10,216 11,705 14.58 2,135 2,346 9.88
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 207,456 260,120 25.39 13,267 17,017 28.27
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 2,623,171 2,128,138 -18.87 173,365 140,202 -19.13
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 89,160 85,545 -4.05 1,667 1,596 -4.26
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.06 5,750 8,558 48.83 238 437 83.61
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 18,942 20,041 5.80 2,416 2,522 4.39
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 121,284 114,390 -5.68 8,764 7,711 -12.02
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.78 6,100 5,899 -3.30 2,226 2,435 9.39
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 7,879 29,900 279.49 202 753 272.77
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 24,687 14,240 -42.32 495 287 -42.02
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.75 14,733 11,851 -19.56 965 791 -18.03
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 34,428 32,231 -6.38 329 284 -13.68
2018-03-31 13F-HR EIX / Edison International 63.63 0 7,339 0 467
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.65 21,567 15,536 -27.96 331 212 -35.95
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 10,179 10,185 0.06 212 189 -10.85
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 33,068 38,822 17.40 2,026 2,469 21.87
2018-03-31 13F-HR LEA / Lear Corp. 186.08 8,713 10,098 15.90 1,539 1,879 22.09
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.32 6,028 6,211 3.04 300 356 18.67
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.25 4,588 3,077 -32.93 564 410 -27.30
2018-03-31 13F-HR CNDT / Conduent 18.64 42,180 42,175 -0.01 682 786 15.25
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.80 13,327 7,633 -42.73 766 403 -47.39
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 5,472 5,399 -1.33 402 369 -8.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 328,048 264,904 -19.25 17,364 12,668 -27.04
2018-03-31 13F-HR F / Ford Motor Co. 11.08 151,221 154,877 2.42 1,889 1,716 -9.16
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 765,569 388,357 -49.27 21,367 10,707 -49.89
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 22,815 23,657 3.69 3,564 3,864 8.42
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 9,422 9,228 -2.06 526 553 5.13
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.39 9,644 9,052 -6.14 860 782 -9.07
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.29 6,273 6,109 -2.61 322 295 -8.39
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.18 15,655 13,882 -11.33 680 655 -3.68
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 18,513 16,101 -13.03 2,356 2,411 2.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 37,675 42,808 13.62 1,612 1,786 10.79
2018-03-31 13F-HR BDC / Belden, Inc. 68.88 4,654 3,862 -17.02 359 266 -25.91
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 27,197 95,805 252.26 3,103 10,831 249.05
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 4,136 156,780 3,690.62 408 15,880 3,792.16
2018-03-31 13F-HR UGI / UGI Corp. 44.46 11,671 11,673 0.02 548 519 -5.29
2018-03-31 13F-HR CHE / Chemed Corp. 272.99 3,927 2,784 -29.11 954 760 -20.34
2018-03-31 13F-HR CELG / Celgene Corp. 89.27 23,699 7,673 -67.62 2,473 685 -72.30
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.05 13,496 12,710 -5.82 530 509 -3.96
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.01 19,196 19,196 0.00 185 173 -6.49
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.94 12,196 10,956 -10.17 876 821 -6.28
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 11,707 11,638 -0.59 2,002 2,146 7.19
2018-03-31 13F-HR CRH / CRH Plc 34.03 32,660 29,830 -8.67 1,179 1,015 -13.91
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 17,334 17,916 3.36 959 1,105 15.22
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.35 9,304 8,089 -13.06 769 658 -14.43
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 170,915 153,286 -10.31 6,057 5,074 -16.23
2018-03-31 13F-HR RACE / Ferrari N.V. 120.60 5,329 4,428 -16.91 559 534 -4.47
2018-03-31 13F-HR EPR / EPR Properties 55.32 8,616 4,465 -48.18 564 247 -56.21
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 10,994 12,706 15.57 1,735 2,203 26.97
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.73 5,865 5,651 -3.65 516 524 1.55
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 70,441 70,246 -0.28 3,640 3,570 -1.92
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 83,981 48,439 -42.32 1,935 1,120 -42.12
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.19 6,744 5,620 -16.67 382 327 -14.40
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 33,277 27,761 -16.58 4,015 3,057 -23.86
2018-03-31 13F-HR PCG / PG&E Corp. 43.98 7,451 8,391 12.62 334 369 10.48
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.41 5,267 5,098 -3.21 495 466 -5.86
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 11,415 6,806 -40.38 1,647 1,029 -37.52
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.33 3,170 2,885 -8.99 403 376 -6.70
2018-03-31 13F-HR KEY / KeyCorp 19.56 55,547 67,547 21.60 1,120 1,321 17.95
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.01 27,150 25,461 -6.22 484 433 -10.54
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 7,696 12,432 61.54 411 570 38.69
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 7,310 6,689 -8.50 1,291 1,084 -16.03
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 131,023 110,859 -15.39 16,403 12,642 -22.93
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 19,355 148,850 669.05 1,465 11,058 654.81
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.57 10,924 7,079 -35.20 575 358 -37.74
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 18,851 29,733 57.73 1,528 2,176 42.41
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.21 919 1,088 18.39 201 257 27.86
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 41,268 42,652 3.35 2,818 2,795 -0.82
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 10,010 6,998 -30.09 1,548 1,010 -34.75
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 295,346 323,243 9.45 35,902 37,945 5.69
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.80 7,834 7,604 -2.94 278 295 6.12
2018-03-31 13F-HR DNOW / NOW Inc. 10.18 11,980 122
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.54 451,693 407,234 -9.84 11,462 9,994 -12.81
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.50 27,357 22,566 -17.51 855 756 -11.58
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.85 0 5,668 0 838
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.45 12,600 12,244 -2.83 906 936 3.31
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 136,600 126,409 -7.46 255 302 18.43
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.77 6,961 6,952 -0.13 375 346 -7.73
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.69 7,173 6,841 -4.63 399 381 -4.51
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.78 0 10,140 0 160
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.05 16,385 17,805 8.67 861 909 5.57
2018-03-31 13F-HR TRP / TransCanada Corp. 41.38 4,657 6,863 47.37 226 284 25.66
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 34,771 25,119 -27.76 1,829 1,274 -30.34
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.36 4,373 4,683 7.09 263 278 5.70
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 15,142 16,939 11.87 529 555 4.91
2018-03-31 13F-HR SIVB / SVB Financial Group 240.10 4,753 4,619 -2.82 1,111 1,109 -0.18
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.56 6,533 6,106 -6.54 1,486 1,420 -4.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 149,237 169,959 13.89 5,977 5,808 -2.83
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 26,056 22,559 -13.42 2,150 1,650 -23.26
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 67,435 61,127 -9.35 4,317 3,387 -21.54
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 17,079 20,817 21.89 1,080 1,227 13.61
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.26 5,633 6,100 8.29 373 392 5.09
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 51,635 59,656 15.53 4,080 4,767 16.84
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 18,016 18,276 1.44 1,712 1,642 -4.09
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 32,720 31,763 -2.92 3,345 3,694 10.43
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.80 2,921 3,107 6.37 268 279 4.10
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 49,994 54,638 9.29 2,853 3,274 14.76
2018-03-31 13F-HR DSW / DSW, Inc. 22.44 28,320 15,333 -45.86 606 344 -43.23
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.40 12,102 8,687 -28.22 553 377 -31.83
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 98,285 88,520 -9.94 9,030 7,018 -22.28
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.53 5,476 5,079 -7.25 278 216 -22.30
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 3,413 4,932 44.51 216 282 30.56
2018-03-31 13F-HR UBS / UBS Group AG 17.66 19,355 46,536 140.43 356 822 130.90
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 16,998 15,602 -8.21 2,528 2,077 -17.84
2018-03-31 13F-HR TX / Ternium S.A. 32.45 10,461 10,693 2.22 330 347 5.15
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.70 2,699 2,145 -20.53 801 778 -2.87
2018-03-31 13F-HR KNL / Knoll, Inc. 20.15 12,324 11,809 -4.18 284 238 -16.20
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 98,947 85,958 -13.13 1,827 1,455 -20.36
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.81 3,911 3,869 -1.07 424 421 -0.71
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 75,217 77,960 3.65 5,018 4,975 -0.86
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 34,945 28,518 -18.39 1,616 1,140 -29.46
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 18,960 15,592 -17.76 1,018 768 -24.56
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 25,701 14,375 -44.07 2,093 1,170 -44.10
2018-03-31 13F-HR ORAN / Orange 17.05 22,534 11,377 -49.51 392 194 -50.51
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 252,194 245,515 -2.65 21,573 22,408 3.87
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.73 18,089 19,180 6.03 175 129 -26.29
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 10,124 8,823 -12.85 512 451 -11.91
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.14 30,992 24,630 -20.53 1,553 1,235 -20.48
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 52,318 32,306 -38.25 2,062 1,260 -38.89
2018-03-31 13F-HR WRK / Westrock Company 64.17 38,964 37,995 -2.49 2,463 2,438 -1.02
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.17 102,196 29,891 -70.75 10,789 3,084 -71.42
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 69,838 62,349 -10.72 1,715 1,365 -20.41
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.79 10,292 10,009 -2.75 94 88 -6.38
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.18 5,754 6,284 9.21 579 573 -1.04
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.31 9,716 9,755 0.40 420 442 5.24
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 6,324 7,850 24.13 584 777 33.05
2018-03-31 13F-HR EQR / Equity Residential 61.64 0 8,614 0 531
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 8,180 6,188 -24.35 1,574 1,253 -20.39
2018-03-31 13F-HR NTES / NetEase, Inc. 280.41 2,531 2,047 -19.12 873 574 -34.25
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 35,214 34,963 -0.71 1,003 1,088 8.47
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.43 53,689 50,620 -5.72 224 275 22.77
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.83 0 13,096 0 705
2018-03-31 13F-HR IP / International Paper Company 53.44 49,637 48,244 -2.81 2,876 2,578 -10.36
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.85 5,910 3,145 -46.79 507 270 -46.75
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.41 5,179 5,100 -1.53 793 864 8.95
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 132,550 124,164 -6.33 2,520 2,388 -5.24
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 53,883 38,671 -28.23 2,254 2,263 0.40
2018-03-31 13F-HR ICLR / ICON plc 118.11 20,158 16,315 -19.06 2,261 1,927 -14.77
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.38 3,122 2,670 -14.48 211 260 23.22
2018-03-31 13F-HR WEX / WEX Inc. 156.55 8,534 6,624 -22.38 1,205 1,037 -13.94
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 61,566 50,534 -17.92 2,434 1,700 -30.16
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 15,999 12,241 -23.49 1,632 1,237 -24.20
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.66 23,725 21,790 -8.16 59 58 -1.69
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 15,204 11,983 -21.19 2,580 1,836 -28.84
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 81,235 72,206 -11.11 14,335 11,537 -19.52
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 24,868 17,856 -28.20 429 254 -40.79
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.92 5,142 4,979 -3.17 847 851 0.47
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 97,378 137,977 41.69 543 597 9.94
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.27 2,022 1,986 -1.78 437 501 14.65
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 3,718 10,172 173.59 579 1,735 199.65
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 6,135 6,246 1.81 523 520 -0.57
2018-03-31 13F-HR WB / Weibo Corporation 119.58 6,294 7,083 12.54 651 847 30.11
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 39,475 38,017 -3.69 1,232 1,178 -4.38
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.29 22,856 15,683 -31.38 1,117 726 -35.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 3,445 4,334 25.81 281 335 19.22
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 635,372 754,778 18.79 34,768 41,037 18.03
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 30,999 61,025 96.86 1,181 2,151 82.13
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 484,664 421,700 -12.99 51,660 44,127 -14.58
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 476,541 463,674 -2.70 64,181 63,097 -1.69
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 67,845 77,751 14.60 8,297 9,480 14.26
2018-03-31 13F-HR MKL / Markel Corp. 1,169.96 1,287 1,112 -13.60 1,466 1,301 -11.26
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 29,970 25,430 -15.15 1,157 853 -26.27
2018-03-31 13F-HR SBNYW / Signature Bank 141.72 2,119 1,630 -23.08 291 231 -20.62
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 14,073 14,100 0.19 1,644 1,574 -4.26
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 31,440 29,107 -7.42 1,664 1,500 -9.86
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.24 19,503 20,843 6.87 126 151 19.84
2018-03-31 13F-HR BT / BT Group Plc 16.18 12,548 10,566 -15.80 229 171 -25.33
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 15,269 12,901 -15.51 3,745 3,123 -16.61
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.49 24,389 23,778 -2.51 499 511 2.40
2018-03-31 13F-HR M / Macy's, Inc. 29.74 67,558 64,318 -4.80 1,702 1,913 12.40
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.13 4,877 6,351 30.22 462 674 45.89
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 100,339 77,983 -22.28 8,439 6,041 -28.42
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 9,297 22,289 139.74 377 544 44.30
2018-03-31 13F-HR NEOG / Neogen Corp. 67.05 3,426 3,311 -3.36 282 222 -21.28
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 82,107 79,028 -3.75 4,857 4,594 -5.41
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 68,078 47,513 -30.21 809 496 -38.69
2018-03-31 13F-HR TS / Tenaris S.A. 34.69 9,258 10,033 8.37 295 348 17.97
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 15,784 11,643 -26.24 77 49 -36.36
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 12,256 17,150 39.93 182 254 39.56
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 25,564 21,596 -15.52 2,599 2,133 -17.93
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.62 12,035 12,215 1.50 1,253 1,339 6.86
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 274,151 274,595 0.16 2,330 2,169 -6.91
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.46 5,818 5,981 2.80 241 236 -2.07
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.29 3,671 3,034 -17.35 363 280 -22.87
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 277,236 105,368 -61.99 5,254 1,950 -62.89
2018-03-31 13F-HR SRE / Sempra Energy 111.28 4,306 4,610 7.06 460 513 11.52
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.48 17,198 12,870 -25.17 360 315 -12.50
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 69,659 65,621 -5.80 3,522 3,011 -14.51
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.87 12,023 7,783 -35.27 1,681 1,003 -40.33
2018-03-31 13F-HR STO / Statoil ASA 23.68 13,759 12,925 -6.06 295 306 3.73
2018-03-31 13F-HR DLX / Deluxe Corp. 74.05 10,598 8,954 -15.51 814 663 -18.55
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 54,494 52,341 -3.95 11,087 11,562 4.28
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.43 12,731 9,823 -22.84 892 682 -23.54
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 22,457 26,058 16.04 1,136 1,346 18.49
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 452,444 454,847 0.53 17,225 17,084 -0.82
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 50,486 26,239 -48.03 2,119 1,101 -48.04
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 21,602 20,572 -4.77 1,180 1,085 -8.05
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.84 30,144 28,529 -5.36 1,176 1,108 -5.78
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.33 3,936 4,060 3.15 1,480 1,398 -5.54
2018-03-31 13F-HR YY / YY Inc. 105.25 8,038 6,451 -19.74 909 679 -25.30
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.71 15,954 7,832 -50.91 643 311 -51.63
2018-03-31 13F-HR MCD / McDonald's Corp. 156.33 7,031 9,192 30.74 1,210 1,437 18.76
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 60,298 298,268 394.66 3,064 15,191 395.79
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 61,396 70,114 14.20 4,520 5,320 17.70
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 20,077 26,564 32.31 466 498 6.87
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 57,976 55,197 -4.79 1,739 1,641 -5.64
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.95 4,771 5,970 25.13 312 340 8.97
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 104,455 107,249 2.67 768 778 1.30
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.29 7,934 5,064 -36.17 838 518 -38.19
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 64,733 99,346 53.47 249 262 5.22
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 312,037 214,164 -31.37 22,283 13,347 -40.10
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 10,988 14,138 28.67 999 1,092 9.31
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 20,054 17,818 -11.15 639 515 -19.41
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 8,682 10,072 16.01 1,471 1,490 1.29
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 4,699 4,863 3.49 228 214 -6.14
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.81 3,754 3,687 -1.78 353 368 4.25
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 173,820 105,229 -39.46 5,545 2,927 -47.21
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.82 5,558 4,503 -18.98 608 481 -20.89
2018-03-31 13F-HR UNF / Unifirst Corp. 161.69 2,729 2,715 -0.51 450 439 -2.44
2018-03-31 13F-HR HDMV / First Trust 34.24 91,326 90,848 -0.52 3,134 3,111 -0.73
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.14 2,085 1,750 -16.07 352 268 -23.86
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.92 11,080 9,729 -12.19 237 223 -5.91
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 5,543 5,288 -4.60 220 216 -1.82
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 28,194 27,373 -2.91 1,606 1,467 -8.66
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.05 20,000 20,000 0.00 21 21 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 12,788 12,888 0.78 543 508 -6.45
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 46,715 44,595 -4.54 218 244 11.93
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 74,169 66,125 -10.85 3,212 3,122 -2.80
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.71 74,443 79,983 7.44 9,521 10,135 6.45
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.49 8,637 2,030 -76.50 851 204 -76.03
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.70 294 286 -2.72 1,031 801 -22.31
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.29 12,403 13,138 5.93 102 122 19.61
2018-03-31 13F-HR IEX / IDEX Corp. 142.53 12,259 10,791 -11.97 1,618 1,538 -4.94
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 37,677 23,800 -36.83 1,336 807 -39.60
2018-03-31 13F-HR FLR / Fluor Corp. 57.26 9,342 8,645 -7.46 483 495 2.48
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 94,830 78,586 -17.13 3,579 3,162 -11.65
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 49,363 48,240 -2.27 135 182 34.81
2018-03-31 13F-HR ACN / Accenture plc 153.49 33,621 31,149 -7.35 5,147 4,781 -7.11
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.35 25,513 23,949 -6.13 683 631 -7.61
2018-03-31 13F-HR WSO / Watsco, Inc. 181.08 3,985 4,059 1.86 678 735 8.41
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 7,446 15,643 110.09 367 672 83.11
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 31,068 28,961 -6.78 881 794 -9.88
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 197,539 170,965 -13.45 11,116 9,312 -16.23
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 19,148 18,067 -5.65 1,141 1,065 -6.66
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.17 27,087 28,492 5.19 3,077 3,139 2.01
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 20,713 20,014 -3.37 1,056 883 -16.38
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 8,587 9,478 10.38 387 439 13.44
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.06 25,165 22,565 -10.33 1,605 1,423 -11.34
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 215,709 219,193 1.62 2,336 2,492 6.68
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.98 19,089 19,677 3.08 297 216 -27.27
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.75 7,741 6,842 -11.61 675 573 -15.11
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 106,816 77,438 -27.50 483 287 -40.58
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.37 7,622 7,586 -0.47 365 420 15.07
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.73 25,966 21,410 -17.55 589 508 -13.75
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.39 3,088 2,733 -11.50 403 452 12.16
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 18,443 11,840 -35.80 1,790 1,402 -21.68
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 19,650 15,254 -22.37 487 417 -14.37
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 10,793 7,711 -28.56 358 293 -18.16
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 15,084 19,920 32.06 393 463 17.81
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.03 5,702 5,564 -2.42 287 245 -14.63
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 67,240 74,052 10.13 5,319 5,809 9.21
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 6,946 13,025 87.52 911 929 1.98
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 21,120 26,140 23.77 3,294 3,682 11.78
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.72 7,863 5,314 -32.42 378 227 -39.95
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 27,895 26,629 -4.54 1,230 1,241 0.89
2018-03-31 13F-HR SSB / South State Corporation 85.33 3,511 3,504 -0.20 306 299 -2.29
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 28,310 32,005 13.05 1,735 2,024 16.66
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 44,754 48,816 9.08 5,367 5,328 -0.73
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.87 1,873 2,921 55.95 246 429 74.39
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 8,701 12,620 45.04 615 905 47.15
2018-03-31 13F-HR WDFC / WD-40 Co. 131.64 4,680 5,067 8.27 552 667 20.83
2018-03-31 13F-HR TTAC / TrimTabs Float Shrink ETF 34.45 12,010 10,507 -12.51 405 362 -10.62
2018-03-31 13F-HR MASI / Masimo Corp. 87.98 0 9,843 0 866
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 95,636 96,151 0.54 5,739 4,762 -17.02
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.51 4,285 3,730 -12.95 477 401 -15.93
2018-03-31 13F-HR PSX / Phillips 66 95.90 23,299 22,783 -2.21 2,357 2,185 -7.30
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.48 48,919 38,379 -21.55 1,464 1,208 -17.49
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.20 52,519 43,882 -16.45 3,387 2,861 -15.53
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 28,691 28,591 -0.35 4,400 4,132 -6.09
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 147,718 157,050 6.32 966 1,029 6.52
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.22 8,067 4,828 -40.15 871 508 -41.68
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 135,959 118,477 -12.86 5,391 5,185 -3.82
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.96 3,783 4,336 14.62 242 273 12.81
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.75 5,070 3,058 -39.68 728 409 -43.82
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 21,925 20,504 -6.48 2,724 2,543 -6.64
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.58 8,541 12,759 49.39 347 505 45.53
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 83,616 71,464 -14.53 6,778 4,819 -28.90
2018-03-31 13F-HR HES / Hess Corp. 50.59 6,601 6,009 -8.97 313 304 -2.88
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 20,993 24,067 14.64 382 441 15.45
2018-03-31 13F-HR CNC / Centene Corp. 106.87 5,556 5,661 1.89 560 605 8.04
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 64,949 202,486 211.76 6,905 20,892 202.56
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 74,502 73,928 -0.77 4,660 4,912 5.41
2018-03-31 13F-HR HRS / Harris Corp. 161.35 2,393 2,070 -13.50 339 334 -1.47
2018-03-31 13F-HR DE / Deere & Co. 155.33 12,473 11,743 -5.85 1,952 1,824 -6.56
2018-03-31 13F-HR NEU / NewMarket Corp. 401.70 8,992 7,864 -12.54 3,573 3,159 -11.59
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.37 6,063 4,739 -21.84 287 215 -25.09
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 43,655 66,053 51.31 867 1,231 41.98
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.35 6,735 5,771 -14.31 289 279 -3.46
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 113,905 109,009 -4.30 7,560 7,149 -5.44
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 64,034 56,696 -11.46 4,543 3,308 -27.18
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.79 7,581 6,510 -14.13 337 220 -34.72
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 10,936 9,743 -10.91 642 534 -16.82
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.87 4,889 4,761 -2.62 590 585 -0.85
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.56 12,080 16,791 39.00 352 446 26.70
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.01 10,449 10,460 0.11 521 544 4.41
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.48 6,711 5,966 -11.10 599 510 -14.86
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.65 31,142 101,322 225.35 3,129 10,097 222.69
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 7,879 12,431 57.77 315 495 57.14
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 21,557 24,254 12.51 930 1,073 15.38
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 6,431 6,787 5.54 558 651 16.67
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 453,435 409,658 -9.65 35,957 32,129 -10.65
2018-03-31 13F-HR KN / Knowles Corp 12.59 47,243 44,724 -5.33 693 563 -18.76
2018-03-31 13F-HR CDW / CDW Corporation 70.30 38,496 32,231 -16.27 2,675 2,266 -15.29
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 5,118 4,291 -16.16 349 307 -12.03
2018-03-31 13F-HR NGG / National Grid Plc 56.44 70,333 46,973 -33.21 4,136 2,651 -35.90
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.27 2,133 2,093 -1.88 409 618 51.10
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 18,970 21,610 13.92 476 529 11.13
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 20,902 32,936 57.57 887 1,366 54.00
2018-03-31 13F-HR HUSV / First Trust 22.35 288,672 300,582 4.13 6,634 6,718 1.27
2018-03-31 13F-HR KR / Kroger Co. 23.94 93,352 70,605 -24.37 2,563 1,690 -34.06
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 43,826 36,891 -15.82 2,257 1,853 -17.90
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.70 5,988 7,226 20.67 305 323 5.90
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.48 11,446 9,654 -15.66 1,445 1,221 -15.50
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.67 6,827 4,822 -29.37 716 606 -15.36
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 47,774 13,400 -71.95 859 219 -74.51
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 23,691 13,311 -43.81 965 532 -44.87
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.80 11,999 13,118 9.33 308 404 31.17
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 19,770 16,855 -14.74 189 165 -12.70
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.40 8,320 12,648 52.02 339 511 50.74
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 10,114 9,761 -3.49 2,620 2,740 4.58
2018-03-31 13F-HR MEOH / Methanex Corp. 60.60 8,038 7,211 -10.29 487 437 -10.27
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.72 8,118 12,386 52.57 318 492 54.72
2018-03-31 13F-HR BCPC / Balchem Corp. 81.77 2,827 2,825 -0.07 228 231 1.32
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 9,328 7,181 -23.02 600 588 -2.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 323,238 328,719 1.70 86,902 87,228 0.38
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 13,079 12,622 -3.49 644 650 0.93
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 43,565 44,583 2.34 2,411 2,477 2.74
2018-03-31 13F-HR WBIB / WBI SMID Tactical Value Shares 24.85 134,918 87,170 -35.39 3,555 2,166 -39.07
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.01 10,514 11,495 9.33 360 391 8.61
2018-03-31 13F-HR WBIC / WBI SMID Tactical Yield Shares 21.94 137,160 101,308 -26.14 3,069 2,223 -27.57
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 59,912 54,470 -9.08 5,130 4,493 -12.42
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.56 15,994 10,036 -37.25 240 106 -55.83
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 28,693 32,925 14.75 882 967 9.64
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.19 7,635 11,637 52.42 335 491 46.57
2018-03-31 13F-HR SCL / Stepan Co. 83.22 4,292 2,860 -33.36 339 238 -29.79
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 7,743 6,847 -11.57 390 339 -13.08
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 16,771 18,429 9.89 1,670 1,766 5.75
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 17,732 16,970 -4.30 1,668 1,634 -2.04
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 51,664 22,874 -55.73 1,653 638 -61.40
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 489,365 477,833 -2.36 60,848 57,321 -5.80
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 63,988 59,726 -6.66 1,975 1,785 -9.62
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 21,596 16,271 -24.66 461 395 -14.32
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.37 8,067 7,792 -3.41 291 260 -10.65
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 29,235 36,512 24.89 1,761 1,395 -20.78
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.77 7,301 6,924 -5.16 1,591 1,584 -0.44
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 17,371 17,227 -0.83 1,297 1,190 -8.25
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 0 13,320 0 743
2018-03-31 13F-HR BP / BP Plc 40.53 90,040 70,953 -21.20 3,784 2,876 -24.00
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 4,184 4,175 -0.22 554 632 14.08
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 7,772 7,380 -5.04 260 293 12.69
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 39.10 7,264 7,264 0.00 287 284 -1.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.55 17,072 14,590 -14.54 1,924 2,036 5.82
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 8,966 6,709 -25.17 595 492 -17.31
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 16,444 14,765 -10.21 2,546 2,376 -6.68
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 106,621 95,137 -10.77 16,255 14,445 -11.14
2018-03-31 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.22 141,895 111,730 -21.26 4,104 3,153 -23.17
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.90 16,727 16,370 -2.13 1,590 1,488 -6.42
2018-03-31 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.28 78,923 105,296 33.42 1,983 2,557 28.95
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 6,852 7,123 3.96 486 511 5.14
2018-03-31 13F-HR HSC / Harsco Corp. 20.68 12,200 13,924 14.13 228 288 26.32
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.76 8,619 7,092 -17.72 226 204 -9.73
2018-03-31 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.52 160,103 150,141 -6.22 4,139 3,832 -7.42
2018-03-31 13F-HR CA / CA, Inc. 33.90 106,195 91,375 -13.96 3,534 3,098 -12.34
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 16,398 18,268 11.40 4,092 4,386 7.18
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.02 13,987 13,593 -2.82 647 612 -5.41
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.28 3,227 3,630 12.49 247 266 7.69
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 105,505 103,932 -1.49 252 269 6.75
2018-03-31 13F-HR WBID / WBI SMID Tactical Select Shares 23.74 153,305 91,627 -40.23 3,756 2,175 -42.09
2018-03-31 13F-HR TU / TELUS Corp. 35.17 13,669 16,035 17.31 518 564 8.88
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 17,061 14,453 -15.29 819 861 5.13
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 353,529 298,142 -15.67 10,436 8,941 -14.33
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 19,582 11,731 -40.09 1,697 1,086 -36.00
2018-03-31 13F-HR WBIH / WBI Tactical High Income Shares 24.40 1,115,065 1,159,811 4.01 27,810 28,299 1.76
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 118,461 138,473 16.89 4,633 4,357 -5.96
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 27,718 31,057 12.05 470 523 11.28
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 17,774 27,049 52.18 1,911 2,717 42.18
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.45 13,126 13,884 5.77 963 1,228 27.52
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.74 8,509 9,037 6.21 1,471 1,552 5.51
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 51,810 49,443 -4.57 2,769 2,814 1.63
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 29,407 26,391 -10.26 3,446 2,995 -13.09
2018-03-31 13F-HR RES / RPC, Inc. 18.05 11,857 17,946 51.35 303 324 6.93
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 60,900 58,466 -4.00 12,675 12,070 -4.77
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.29 4,784 4,766 -0.38 244 254 4.10
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.68 24,987 15,820 -36.69 2,226 1,482 -33.42
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.83 35,866 32,069 -10.59 1,627 1,534 -5.72
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 4,162 4,479 7.62 1,398 1,394 -0.29
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 12,481 12,526 0.36 2,039 2,141 5.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 37,234 18,145 -51.27 751 418 -44.34
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 51,564 51,540 -0.05 1,503 1,483 -1.33
2018-03-31 13F-HR GIB / CGI Group Inc. 57.65 9,806 9,765 -0.42 533 563 5.63
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.96 8,846 8,847 0.01 351 327 -6.84
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 15,953 14,882 -6.71 440 338 -23.18
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 34,923 31,904 -8.64 2,256 2,171 -3.77
2018-03-31 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 25.76 93,212 151,793 62.85 2,428 3,910 61.04
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.79 0 7,049 0 351
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 13,265 12,111 -8.70 452 378 -16.37
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 46,788 45,649 -2.43 89 73 -17.98
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.08 9,020 9,396 4.17 278 292 5.04
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 29,727 28,085 -5.52 3,263 3,041 -6.80
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 11,180 9,509 -14.95 1,056 968 -8.33
2018-03-31 13F-HR COP / ConocoPhillips 59.29 58,667 45,863 -21.82 3,220 2,719 -15.56
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.35 0 3,550 0 232
2018-03-31 13F-HR ECA / EnCana Corp. 10.97 20,201 16,044 -20.58 269 176 -34.57
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.30 8,877 9,046 1.90 450 446 -0.89
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.61 12,753 5,475 -57.07 1,167 518 -55.61
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.98 5,277 8,758 65.97 319 499 56.43
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.02 10,159 15,926 56.77 318 494 55.35
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 29,668 20,845 -29.74 2,728 1,676 -38.56
2018-03-31 13F-HR CMBS / iShares CMBS ETF 50.37 16,431 9,887 -39.83 842 498 -40.86
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 210,733 210,368 -0.17 1,532 1,397 -8.81
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.08 26,241 27,818 6.01 973 1,087 11.72
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 8,043 7,782 -3.25 828 915 10.51
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.72 9,799 6,060 -38.16 632 374 -40.82
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.90 13,614 5,972 -56.13 1,190 507 -57.39
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,619,678 1,014,778 -37.35 141,333 86,904 -38.51
2018-03-31 13F-HR ALB / Albemarle Corp. 92.79 9,293 7,792 -16.15 1,188 723 -39.14
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 1,783 2,235 25.35 395 574 45.32
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.06 0 8,754 0 447
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.73 12,127 7,397 -39.00 1,500 930 -38.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 25,798 19,654 -23.82 1,411 1,073 -23.95
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.06 3,334 3,330 -0.12 250 200 -20.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.41 8,372 8,278 -1.12 535 467 -12.71
2018-03-31 13F-HR WBIY / WBI Power FactorTM High Dividend 25.77 248,114 240,649 -3.01 6,600 6,202 -6.03
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 13,541 24,786 83.04 629 1,305 107.47
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.17 11,204 11,050 -1.37 273 245 -10.26
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 13,606 11,786 -13.38 878 742 -15.49
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.32 6,612 6,975 5.49 332 351 5.72
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.91 9,991 9,779 -2.12 585 537 -8.21
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 261,264 275,241 5.35 12,326 13,052 5.89
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.67 9,731 6,595 -32.23 446 288 -35.43
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.02 14,402 14,179 -1.55 429 298 -30.54
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.24 6,499 6,979 7.39 820 895 9.15
2018-03-31 13F-HR CUK / Carnival Plc 65.52 12,442 10,348 -16.83 825 678 -17.82
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.18 9,409 9,366 -0.46 730 751 2.88
2018-03-31 13F-HR BCE / BCE Inc. 43.04 114,954 84,454 -26.53 5,519 3,635 -34.14
2018-03-31 13F-HR FTS / Fortis Inc. 33.74 10,645 11,590 8.88 390 391 0.26
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 33,662 34,894 3.66 1,775 1,517 -14.54
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.02 11,558 10,777 -6.76 119 108 -9.24
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.21 12,233 8,036 -34.31 2,252 1,633 -27.49
2018-03-31 13F-HR POOL / Pool Corp. 146.26 10,517 7,979 -24.13 1,364 1,167 -14.44
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 7,617 8,488 11.43 1,941 2,138 10.15
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.03 13,069 9,372 -28.29 1,255 975 -22.31
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.14 23,071 22,119 -4.13 1,324 1,640 23.87
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.74 5,235 4,294 -17.98 274 205 -25.18
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 22,086 22,620 2.42 872 753 -13.65
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 122,397 120,675 -1.41 3,070 2,979 -2.96
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 142,152 50,644 -64.37 2,112 739 -65.01
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 11,615 9,741 -16.13 298 233 -21.81
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 29,405 31,249 6.27 2,127 2,422 13.87
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 748,224 792,738 5.95 37,351 40,913 9.54
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 37,450 41,350 10.41 3,538 3,771 6.59
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 13,878 14,060 1.31 488 777 59.22
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.62 7,597 7,706 1.43 370 444 20.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 16,314 26,600 63.05 703 1,039 47.80
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 120,380 105,140 -12.66 3,191 2,574 -19.34
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 12,943 12,348 -4.60 2,657 2,341 -11.89
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.72 28,734 21,420 -25.45 205 101 -50.73
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 39,411 25,501 -35.29 706 414 -41.36
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 14,858 14,475 -2.58 1,103 1,066 -3.35
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 135,181 105,820 -21.72 1,014 701 -30.87
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.98 11,688 7,698 -34.14 357 277 -22.41
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 36,139 36,235 0.27 3,354 3,548 5.78
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.05 25,522 11,222 -56.03 3,424 1,538 -55.08
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 51,062 43,572 -14.67 3,828 3,236 -15.46
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 122,753 118,664 -3.33 1,635 1,557 -4.77
2018-03-31 13F-HR WDC / Western Digital Corp. 92.39 4,789 3,561 -25.64 381 329 -13.65
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 37,023 40,421 9.18 4,414 4,820 9.20
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 16,623 31,542 89.75 1,578 3,171 100.95
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.97 15,480 13,703 -11.48 286 260 -9.09
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 17,915 13,241 -26.09 55 26 -52.73
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 116,967 112,785 -3.58 5,625 5,037 -10.45
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.53 8,185 8,090 -1.16 261 247 -5.36
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 18,946 19,080 0.71 2,796 2,990 6.94
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 52,942 42,911 -18.95 9,207 7,316 -20.54
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 96,964 80,670 -16.80 2,028 1,486 -26.73
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.34 14,337 11,998 -16.31 575 544 -5.39
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.40 19,800 16,247 -17.94 469 364 -22.39
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 12,361 9,987 -19.21 401 332 -17.21
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 49,077 56,766 15.67 7,428 9,943 33.86
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.07 4,209 4,278 1.64 326 334 2.45
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 4,513 10,537 133.48 217 551 153.92
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 49,646 50,576 1.87 2,674 2,606 -2.54
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 42,959 43,511 1.28 1,770 1,743 -1.53
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 143,465 143,211 -0.18 11,999 10,685 -10.95
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 2,964 2,302 -22.33 374 265 -29.14
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 322,565 279,657 -13.30 14,799 12,145 -17.93
2018-03-31 13F-HR PPL / PPL Corp. 28.29 140,840 118,205 -16.07 4,359 3,344 -23.29
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.94 49,708 44,766 -9.94 1,991 1,430 -28.18
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 27,368 20,680 -24.44 1,406 1,080 -23.19
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.43 10,647 10,078 -5.34 1,273 1,123 -11.78
2018-03-31 13F-HR WPPGY / WPP PLC 79.56 13,826 11,010 -20.37 1,252 876 -30.03
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.43 7,889 8,589 8.87 383 519 35.51
2018-03-31 13F-HR AXP / American Express Co. 93.28 19,521 20,851 6.81 1,939 1,945 0.31
2018-03-31 13F-HR VFC / V.F. Corp. 74.16 14,243 2,926 -79.46 1,054 217 -79.41
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 741,964 348,235 -53.07 20,449 9,531 -53.39
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.48 19,031 7,236 -61.98 1,025 387 -62.24
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.46 11,942 10,933 -8.45 575 497 -13.57
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.06 6,007 5,268 -12.30 900 859 -4.56
2018-03-31 13F-HR AON / Aon Plc 140.31 11,189 5,331 -52.35 1,499 748 -50.10
2018-03-31 13F-HR MDT / Medtronic plc 80.21 40,549 44,868 10.65 3,274 3,599 9.93
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.90 15,514 13,473 -13.16 1,307 1,063 -18.67
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.75 10,960 9,428 -13.98 1,321 1,063 -19.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 21,460 23,611 10.02 1,558 1,546 -0.77
2018-03-31 13F-HR ETR / Entergy Corp. 78.90 0 3,105 0 245
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.59 19,647 19,100 -2.78 972 928 -4.53
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.20 5,860 5,371 -8.34 276 275 -0.36
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.26 0 8,693 0 350
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.48 9,789 10,671 9.01 1,313 1,435 9.29
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 0 4,621 0 444
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.47 0 5,045 0 295
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.22 9,894 11,233 13.53 613 508 -17.13
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.09 7,951 8,743 9.96 610 674 10.49
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 68,928 42,806 -37.90 5,822 3,312 -43.11
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 120,844 113,954 -5.70 11,231 9,999 -10.97
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.30 320,959 283,595 -11.64 20,285 17,101 -15.70
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.11 15,043 13,120 -12.78 177 172 -2.82
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 4,351 6,772 55.64 250 390 56.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.28 5,789 5,552 -4.09 732 690 -5.74
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 737,501 865,186 17.31 60,158 69,154 14.95
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 39,973 38,792 -2.95 2,888 2,339 -19.01
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 14,602 14,224 -2.59 531 488 -8.10
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 10,096 11,458 13.49 378 374 -1.06
2018-03-31 13F-HR RELX / RELX PLC 20.89 22,553 15,561 -31.00 535 325 -39.25
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.93 9,086 14,575 60.41 318 480 50.94
2018-03-31 13F-HR NVS / Novartis AG 80.85 45,307 48,005 5.95 3,804 3,881 2.02
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 65,132 62,345 -4.28 4,722 3,879 -17.85
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.43 3,086 3,805 23.30 250 287 14.80
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 22,275 22,004 -1.22 499 472 -5.41
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.95 6,787 10,819 59.41 324 508 56.79
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 74,469 103,279 38.69 5,978 8,102 35.53
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 28,267 27,878 -1.38 1,170 886 -24.27
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 87,430 114,305 30.74 10,151 12,896 27.04
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 26,846 22,839 -14.93 1,118 1,155 3.31
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 3,514 3,069 -12.66 291 302 3.78
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.66 17,653 6,838 -61.26 602 237 -60.63
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 14,664 11,575 -21.07 1,173 875 -25.40
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.64 33,836 32,752 -3.20 285 283 -0.70
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.16 9,263 9,872 6.57 314 357 13.69
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 5,642 5,086 -9.85 1,116 1,058 -5.20
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.01 10,211 6,209 -39.19 374 236 -36.90
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 11,267 8,282 -26.49 2,503 2,080 -16.90
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 14,075 13,869 -1.46 1,698 1,512 -10.95
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 39,498 40,749 3.17 6,922 8,805 27.20
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 1,130,320 1,250,776 10.66 29,490 30,719 4.17
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 23,221 20,868 -10.13 616 459 -25.49
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 56,382 59,518 5.56 1,494 1,353 -9.44
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 12,776 9,810 -23.22 348 285 -18.10
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 14,317 12,515 -12.59 582 449 -22.85
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.43 5,415 5,762 6.41 257 256 -0.39
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 74,430 58,800 -21.00 8,263 6,445 -22.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 8,840 8,765 -0.85 1,520 1,514 -0.39
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.07 12,723 10,296 -19.08 162 114 -29.63
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 20,169 18,933 -6.13 1,330 1,120 -15.79
2018-03-31 13F-HR AGN / Allergan plc 168.27 8,042 11,933 48.38 1,316 2,008 52.58
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 8,364 8,261 -1.23 811 789 -2.71
2018-03-31 13F-HR SONC / Sonic Corp. 25.26 17,391 9,421 -45.83 478 238 -50.21
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.85 8,469 8,239 -2.72 589 592 0.51
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.98 15,094 15,078 -0.11 450 452 0.44
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 14,051 14,425 2.66 2,156 2,213 2.64
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 25,337 27,279 7.66 1,510 1,485 -1.66
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 12,718 9,654 -24.09 721 544 -24.55
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 8,758 6,715 -23.33 434 251 -42.17
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 11,240 10,019 -10.86 199 154 -22.61
2018-03-31 13F-HR O / Realty Income Corp. 51.72 77,405 60,881 -21.35 4,414 3,149 -28.66
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.46 10,063 10,175 1.11 478 605 26.57
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 10,160 8,162 -19.67 1,015 842 -17.04
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.07 12,631 10,250 -18.85 521 421 -19.19
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 25,260 30,509 20.78 548 635 15.88
2018-03-31 13F-HR TGT / Target Corp. 69.43 101,921 89,667 -12.02 6,650 6,226 -6.38
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 30,645 27,140 -11.44 2,494 2,242 -10.10
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.83 6,005 6,001 -0.07 265 257 -3.02
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 16,767 21,257 26.78 664 888 33.73
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 24,783 32,279 30.25 2,078 2,697 29.79
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.63 5,027 4,241 -15.64 242 202 -16.53
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 44,445 40,873 -8.04 3,211 2,695 -16.07
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.35 4,122 2,875 -30.25 1,137 668 -41.25
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.38 4,206 4,761 13.20 722 735 1.80
2018-03-31 13F-HR SON / Sonoco Products Co. 48.48 24,350 23,968 -1.57 1,294 1,162 -10.20
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 140,472 115,939 -17.46 1,221 985 -19.33
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 8,024 8,000 -0.30 294 312 6.12
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 19,577 17,962 -8.25 2,251 1,860 -17.37
2018-03-31 13F-HR NCR / NCR Corp. 31.53 55,725 45,165 -18.95 1,894 1,424 -24.82
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 20,401 21,883 7.26 297 270 -9.09
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.94 16,897 14,027 -16.99 1,513 1,472 -2.71
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 10,594 10,100 -4.66 648 669 3.24
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 9.48 26,461 26,588 0.48 253 252 -0.40
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.36 4,299 5,067 17.86 328 392 19.51
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 41,935 33,423 -20.30 429 397 -7.46
2018-03-31 13F-HR V / Visa, Inc. 119.62 129,120 133,383 3.30 14,722 15,955 8.38
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 22,500 23,123 2.77 1,516 1,341 -11.54
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.18 17,759 16,915 -4.75 2,749 2,608 -5.13
2018-03-31 13F-HR UN / Unilever N.V. 56.38 40,945 45,757 11.75 2,306 2,580 11.88
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 95,906 71,018 -25.95 5,214 3,887 -25.45
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 6,103 6,075 -0.46 1,181 1,407 19.14
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 40,314 42,921 6.47 1,997 1,798 -9.96
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.23 6,778 4,783 -29.43 669 422 -36.92
2018-03-31 13F-HR SAP / SAP SE 105.17 30,964 29,544 -4.59 3,479 3,107 -10.69
2018-03-31 13F-HR G / Genpact Ltd. 31.98 62,454 64,938 3.98 1,982 2,077 4.79
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.52 10,656 3,793 -64.41 569 203 -64.32
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 58,210 64,930 11.54 4,451 5,296 18.98
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 44,439 30,542 -31.27 2,269 1,339 -40.99
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 989,570 933,721 -5.64 108,190 100,140 -7.44
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.79 2,507 2,445 -2.47 329 354 7.60
2018-03-31 13F-HR STT / State Street Corp. 99.74 19,862 20,444 2.93 1,939 2,039 5.16
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.85 1,564 1,143 -26.92 316 249 -21.20
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 8,817 8,512 -3.46 1,052 1,002 -4.75
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 81,844 74,685 -8.75 5,483 4,309 -21.41
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 16,263 12,845 -21.02 1,782 1,390 -22.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 43,900 40,363 -8.06 1,992 1,808 -9.24
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 17,452 41,102 135.51 499 986 97.60
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.49 14,030 14,030 0.00 2,664 2,897 8.75
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 349,688 302,490 -13.50 1,311 1,125 -14.19
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.29 7,461 6,316 -15.35 573 545 -4.89
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 86,433 74,467 -13.84 8,359 7,048 -15.68
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 4,322 5,388 24.66 709 857 20.87
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 19,255 15,627 -18.84 1,750 1,317 -24.74
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 48,354 39,692 -17.91 1,584 1,566 -1.14
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 13,026 13,162 1.04 222 191 -13.96
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.35 6,343 8,901 40.33 385 555 44.16
2018-03-31 13F-HR L / Loews Corp. 49.73 19,314 18,802 -2.65 966 935 -3.21
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.72 13,947 22,713 62.85 1,005 1,629 62.09
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.17 17,824 5,331 -70.09 2,047 566 -72.35
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 6,191 5,681 -8.24 312 343 9.94
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 51,727 51,888 0.31 205 190 -7.32
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 21,946 18,661 -14.97 1,448 1,364 -5.80
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.96 18,133 24,364 34.36 2,023 2,679 32.43
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 25,479 21,159 -16.96 2,482 1,868 -24.74
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 35,609 29,190 -18.03 675 513 -24.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 139,848 106,006 -24.20 37,320 27,895 -25.25
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 56,120 55,949 -0.30 773 727 -5.95
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 7,091 10,654 50.25 551 664 20.51
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.63 6,856 6,699 -2.29 364 232 -36.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 6,373 11,562 81.42 1,004 1,704 69.72
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 17,429 18,476 6.01 1,158 1,158 0.00
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 29,517 31,383 6.32 272 285 4.78
2018-03-31 13F-HR GLOB / Globant SA 51.52 7,731 5,901 -23.67 359 304 -15.32
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.41 7,307 10,122 38.52 458 490 6.99
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 16,128 17,675 9.59 227 261 14.98
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.70 20,129 17,209 -14.51 448 425 -5.13
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.44 16,755 19,464 16.17 318 320 0.63
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.98 6,443 9,349 45.10 331 514 55.29
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 414,900 381,804 -7.98 15,028 13,550 -9.83
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 15,488 16,030 3.50 746 773 3.62
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 13,483 7,851 -41.77 2,886 1,701 -41.06
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 91,043 75,603 -16.96 928 861 -7.22
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.14 11,097 10,513 -5.26 951 874 -8.10
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 27,401 26,246 -4.22 3,023 2,774 -8.24
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.53 5,567 5,194 -6.70 345 330 -4.35
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.49 47,115 42,101 -10.64 796 610 -23.37
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.49 14,440 18,950 31.23 358 464 29.61
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.84 12,365 12,333 -0.26 878 849 -3.30
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 28,962 23,199 -19.90 1,014 885 -12.72
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 35,622 33,252 -6.65 468 415 -11.32
2018-03-31 13F-HR GE / General Electric Co. 13.48 379,253 240,929 -36.47 6,618 3,248 -50.92
2018-03-31 13F-HR HF / HFF, Inc. 49.70 15,503 11,126 -28.23 754 553 -26.66
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 9,338 10,534 12.81 663 848 27.90
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 33,334 25,845 -22.47 1,505 1,247 -17.14
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 19,365 15,989 -17.43 1,490 1,150 -22.82
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.46 2,399 2,287 -4.67 348 415 19.25
2018-03-31 13F-HR HUN / Huntsman Corp. 29.27 0 10,319 0 302
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 10,494 8,596 -18.09 255 215 -15.69
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.58 12,295 5,126 -58.31 581 208 -64.20
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 6,806 6,818 0.18 796 825 3.64
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.07 7,818 6,914 -11.56 659 602 -8.65
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 25,385 29,465 16.07 2,485 2,891 16.34
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 849,338 804,602 -5.27 38,993 37,800 -3.06
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 140,221 131,848 -5.97 14,995 14,499 -3.31
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.08 14,094 10,659 -24.37 895 651 -27.26
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 25,553 30,644 19.92 226 250 10.62
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 22,384 19,365 -13.49 2,402 1,838 -23.48
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.79 9,172 9,692 5.67 318 376 18.24
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 14,423 39,442 173.47 1,465 4,005 173.38
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,008,468 1,362,503 35.11 57,382 79,566 38.66
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 17,979 17,211 -4.27 439 433 -1.37
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.24 14,100 11,414 -19.05 58 37 -36.21
2018-03-31 13F-HR HEI / HEICO Corp. 71.07 5,829 4,024 -30.97 506 286 -43.48
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 3,660 5,829 59.26 289 506 75.09
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.36 17,573 14,993 -14.68 731 785 7.39
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 98,723 126,861 28.50 1,647 2,084 26.53
2018-03-31 13F-HR HUM / Humana, Inc. 268.68 1,575 2,248 42.73 391 604 54.48
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 32,635 49,126 50.53 2,377 3,570 50.19
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.91 3,217 1,639 -49.05 430 208 -51.63
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 7,114 6,088 -14.42 480 389 -18.96
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 22,288 11,886 -46.67 2,309 1,181 -48.85
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 51,435 10,303 -79.97 3,784 707 -81.32
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 45,000 45,000 0.00 46 46 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 13,724 13,043 -4.96 919 873 -5.01
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.49 12,010 11,543 -3.89 1,364 1,160 -14.96
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.55 14,219 12,676 -10.85 798 552 -30.83
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.81 0 3,415 0 515
2018-03-31 13F-HR CAJ / Canon, Inc. 36.38 7,618 7,339 -3.66 285 267 -6.32
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 75,427 84,174 11.60 12,765 14,123 10.64
2018-03-31 13F-HR B / Barnes Group, Inc. 59.86 7,629 6,866 -10.00 483 411 -14.91
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.04 5,785 5,096 -11.91 902 785 -12.97
2018-03-31 13F-HR WBIR / WBI Tactical Rotation Shares 25.09 121,426 100,255 -17.44 3,090 2,515 -18.61
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 79,843 75,057 -5.99 1,425 1,260 -11.58
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 17,449 15,476 -11.31 1,953 1,699 -13.01
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.75 65,872 62,569 -5.01 2,733 2,675 -2.12
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.42 5,567 7,592 36.38 389 527 35.48
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.18 13,384 12,252 -8.46 797 627 -21.33
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 31,887 31,542 -1.08 3,288 3,341 1.61
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.84 18,780 19,152 1.98 1,542 1,644 6.61
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.73 3,360 2,856 -15.00 265 202 -23.77
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 19,562 20,925 6.97 3,373 3,841 13.87
2018-03-31 13F-HR MON / Monsanto Co. 116.71 13,738 12,672 -7.76 1,604 1,479 -7.79
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 11,609 10,271 -11.53 811 690 -14.92
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 80,628 87,211 8.16 4,630 5,049 9.05
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 27,093 21,423 -20.93 559 472 -15.56
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.44 7,957 8,080 1.55 811 860 6.04
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 38,020 34,344 -9.67 1,963 1,637 -16.61
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 18,967 35,545 87.40 1,665 1,555 -6.61
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 26,965 29,814 10.57 1,287 1,323 2.80
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.16 5,912 5,898 -0.24 352 343 -2.56
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 27,890 25,592 -8.24 1,998 1,861 -6.86
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.91 12,640 11,674 -7.64 609 571 -6.24
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 19,620 20,889 6.47 1,937 1,858 -4.08
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.01 12,568 10,597 -15.68 381 371 -2.62
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 21,547 26,467 22.83 1,101 1,329 20.71
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 64,143 79,956 24.65 868 1,026 18.20
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 61,303 67,558 10.20 4,131 4,376 5.93
2018-03-31 13F-HR PRI / Primerica, Inc. 96.56 7,293 6,649 -8.83 741 642 -13.36
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 4,343 3,887 -10.50 293 270 -7.85
2018-03-31 13F-HR SNFCA / Security National Financial Corp. 5.16 17,544 18,421 5.00 92 95 3.26
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.07 18,589 8,362 -55.02 893 402 -54.98
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 21,669 191,418 783.37 411 3,752 812.90
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.45 2,776 2,398 -13.62 687 579 -15.72
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 129,262 111,785 -13.52 13,657 11,111 -18.64
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.90 13,070 10,565 -19.17 1,068 823 -22.94
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.47 22,014 19,086 -13.30 319 238 -25.39
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.04 1,420 4,951 248.66 582 1,941 233.51
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 98,162 94,713 -3.51 13,715 12,137 -11.51
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 83,906 52,636 -37.27 542 383 -29.34
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 17,091 16,548 -3.18 917 1,000 9.05
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.81 7,209 5,854 -18.80 340 274 -19.41
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 15,829 11,854 -25.11 230 179 -22.17
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 17,395 11,198 -35.63 899 591 -34.26
2018-03-31 13F-HR SHPG / Shire Plc. 149.37 7,253 5,068 -30.13 1,125 757 -32.71
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 57,431 53,752 -6.41 3,362 3,140 -6.60
2018-03-31 13F-HR LKQ / LKQ Corp. 37.98 16,116 7,030 -56.38 655 267 -59.24
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.79 0 7,452 0 371
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.99 9,711 8,795 -9.43 1,258 1,328 5.56
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 3,184 2,813 -11.65 977 982 0.51
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.11 6,129 11,212 82.93 311 573 84.24
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.39 4,782 4,167 -12.86 543 435 -19.89
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.81 4,459 3,958 -11.24 582 494 -15.12
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.35 8,881 9,300 4.72 991 1,017 2.62
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.55 1,356 12,448 817.99 253 2,372 837.55
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.54 11,398 10,162 -10.84 2,083 1,794 -13.87
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 17,691 16,430 -7.13 2,756 2,631 -4.54
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 59,848 31,506 -47.36 3,246 2,064 -36.41
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 80,343 64,630 -19.56 3,926 3,034 -22.72
2018-03-31 13F-HR SNA / Snap-On Inc. 147.57 11,089 10,029 -9.56 1,933 1,480 -23.44
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 6,448 7,145 10.81 444 443 -0.23
2018-03-31 13F-HR PNR / Pentair plc. 68.10 4,479 4,919 9.82 316 335 6.01
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 16,684 16,236 -2.69 1,282 1,186 -7.49
2018-03-31 13F-HR E / ENI S.p.A. 35.31 8,520 8,213 -3.60 283 290 2.47
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 38,443 37,287 -3.01 1,674 1,454 -13.14
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.67 6,349 5,811 -8.47 308 277 -10.06
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 7,896 24,767 213.67 510 1,649 223.33
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.46 15,783 13,437 -14.86 612 463 -24.35
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.70 11,286 19,104 69.27 824 1,408 70.87
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.05 17,901 17,288 -3.42 597 554 -7.20
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.78 1,659 809 -51.24 1,028 465 -54.77
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 156,322 90,242 -42.27 5,424 3,156 -41.81
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 44,165 42,664 -3.40 8,371 7,604 -9.16
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 29,940 28,056 -6.29 2,631 2,563 -2.58
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.76 117,719 10,849 -90.78 3,494 312 -91.07
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.40 9,703 9,706 0.03 1,288 1,256 -2.48
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 3,814 10,101 164.84 329 850 158.36
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.08 2,271 2,085 -8.19 295 217 -26.44
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 404,842 165,507 -59.12 44,213 17,749 -59.86
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.17 2,601 2,071 -20.38 418 340 -18.66
2018-03-31 13F-HR COHR / Coherent, Inc. 187.27 4,185 1,335 -68.10 1,181 250 -78.83
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.61 20,559 20,565 0.03 688 609 -11.48
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.55 5,509 5,500 -0.16 386 399 3.37
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 63,381 56,480 -10.89 3,875 3,415 -11.87
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.70 13,082 12,360 -5.52 456 466 2.19
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.18 18,270 19,310 5.69 104 100 -3.85
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.79 0 3,764 0 274
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.38 1,360 1,382 1.62 267 241 -9.74
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 143,569 146,962 2.36 6,788 6,723 -0.96
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 51,245 48,590 -5.18 2,886 2,961 2.60
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 34,639 24,043 -30.59 832 697 -16.23
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.95 1,350 1,359 0.67 612 568 -7.19
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.17 91,323 36,946 -59.54 668 265 -60.33
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 195,862 293,142 49.67 11,738 17,788 51.54
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 28,808 43,964 52.61 1,765 2,756 56.15
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 58,752 82,491 40.41 7,000 8,633 23.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 12,160 16,288 33.95 1,278 1,975 54.54
2018-03-31 13F-HR APA / Apache Corp. 38.47 30,470 28,774 -5.57 1,286 1,107 -13.92
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.49 15,715 21,925 39.52 393 537 36.64
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 28,771 27,367 -4.88 2,644 2,539 -3.97
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 45,306 46,775 3.24 3,246 3,526 8.63
2018-03-31 13F-HR EGN / Energen Corp. 62.87 9,585 7,873 -17.86 552 495 -10.33
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 122,335 92,124 -24.70 4,339 3,599 -17.05
2018-03-31 13F-HR GGG / Graco Inc. 45.73 15,743 16,446 4.47 712 752 5.62
2018-03-31 13F-HR AIN / Albany International Corp. 62.67 4,553 3,702 -18.69 280 232 -17.14
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.40 7,157 6,875 -3.94 247 264 6.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 57,975 50,472 -12.94 8,401 6,853 -18.43
2018-03-31 13F-HR MAS / Masco Corp. 40.45 13,517 12,706 -6.00 594 514 -13.47
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 33,014 32,228 -2.38 177 201 13.56
2018-03-31 13F-HR PSO / Pearson PLC 10.53 33,584 25,833 -23.08 330 272 -17.58
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 25,580 25,768 0.73 2,057 1,985 -3.50
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 8,227 6,393 -22.29 9,621 9,253 -3.82
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 76,913 52,656 -31.54 10,556 7,146 -32.30
2018-03-31 13F-HR NWS / News Corp 16.09 65,295 63,754 -2.36 1,084 1,026 -5.35
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.30 9,501 9,185 -3.33 963 857 -11.01
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 45,366 44,957 -0.90 1,634 1,655 1.29
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.91 28,097 26,252 -6.57 399 444 11.28
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.07 11,996 12,066 0.58 757 761 0.53
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 5,221 14,984 186.99 215 781 263.26
2018-03-31 13F-HR RLI / RLI Corp. 63.34 9,433 9,867 4.60 572 625 9.27
2018-03-31 13F-HR JHMC / John Hancock Multifactor Consumer Discretionary ETF 30.48 10,593 15,453 45.88 324 471 45.37
2018-03-31 13F-HR ROL / Rollins, Inc. 51.06 16,142 12,259 -24.06 751 626 -16.64
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.78 5,753 6,221 8.13 421 459 9.03
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.27 26,802 39,744 48.29 710 1,084 52.68
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.22 2,179 2,183 0.18 282 269 -4.61
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.19 8,349 8,539 2.28 452 309 -31.64
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 24,594 16,448 -33.12 2,086 1,398 -32.98
2018-03-31 13F-HR UST / ProShares Ultra 7-10 Year Treasury 54.82 0 5,855 0 321
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.25 16,085 16,066 -0.12 743 727 -2.15
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.87 19,328 18,556 -3.99 2,014 2,280 13.21
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.63 10,065 9,335 -7.25 946 818 -13.53
2018-03-31 13F-HR AWRE / Aware, Inc. 4.17 16,788 17,750 5.73 76 74 -2.63
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 341,237 304,453 -10.78 20,703 15,956 -22.93
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.41 7,850 7,863 0.17 460 475 3.26
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.44 12,269 7,411 -39.60 438 233 -46.80
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.67 14,830 9,616 -35.16 1,229 795 -35.31
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.34 4,513 5,860 29.85 998 1,215 21.74
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 54,709 49,164 -10.14 3,725 3,028 -18.71
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.72 6,467 5,926 -8.37 488 425 -12.91
2018-03-31 13F-HR CI / Cigna Corp. 167.65 4,379 5,088 16.19 889 853 -4.05
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.12 5,305 5,002 -5.71 1,014 946 -6.71
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.35 4,751 3,818 -19.64 1,122 1,078 -3.92
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.06 7,240 7,216 -0.33 249 253 1.61
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.51 22,027 21,635 -1.78 851 790 -7.17
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 64,831 79,574 22.74 4,824 5,371 11.34
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.29 2,040 225
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 12,456 11,680 -6.23 2,340 2,521 7.74
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 57,371 50,058 -12.75 4,034 3,488 -13.53
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 96,434 95,277 -1.20 2,960 2,871 -3.01
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.16 15,272 15,079 -1.26 3,577 3,365 -5.93
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 26,048 21,572 -17.18 490 430 -12.24
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.17 4,797 3,935 -17.97 963 827 -14.12
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.56 6,013 8,564 42.42 458 630 37.55
2018-03-31 13F-HR MPLX / MPLX LP 33.02 24,979 18,411 -26.29 886 608 -31.38
2018-03-31 13F-HR GM / General Motors Company 36.37 13,056 13,253 1.51 535 482 -9.91
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 366,482 390,393 6.52 46,492 47,589 2.36
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 79.04 4,419 2,796 -36.73 293 221 -24.57
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 63,312 63,828 0.82 4,509 4,066 -9.82
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.68 8,801 6,787 -22.88 455 439 -3.52
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.45 4,387 4,210 -4.03 310 305 -1.61
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 7,856 7,676 -2.29 430 445 3.49
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 68,855 63,345 -8.00 1,190 1,177 -1.09
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.21 9,133 10,901 19.36 968 1,136 17.36
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.64 29,573 22,486 -23.96 2,195 1,431 -34.81
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 30,145 29,123 -3.39 1,107 1,006 -9.12
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.73 1,406 1,698 20.77 1,197 1,397 16.71
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.06 6,724 9,266 37.80 372 677 81.99
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.56 9,009 14,076 56.24 461 782 69.63
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 21,054 29,009 37.78 1,179 1,590 34.86
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.85 22,634 17,266 -23.72 524 429 -18.13
2018-03-31 13F-HR BA / Boeing Company (The) 327.83 11,524 5,753 -50.08 3,398 1,886 -44.50
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 56,255 33,442 -40.55 496 302 -39.11
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 24,808 27,288 10.00 1,624 1,563 -3.76
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.07 2,786 2,241 -19.56 493 473 -4.06
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.62 4,720 6,135 29.98 437 648 48.28
2018-03-31 13F-HR STE / STERIS Corp. 93.36 10,687 10,497 -1.78 935 980 4.81
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.23 4,365 4,274 -2.08 724 625 -13.67
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 28,542 23,080 -19.14 2,585 2,532 -2.05
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 2,885 2,596 -10.02 252 227 -9.92
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.18 38,542 40,561 5.24 1,139 1,143 0.35
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.20 0 2,453 0 209
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 10,382 5,252 -49.41 635 273 -57.01
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.30 5,126 4,925 -3.92 1,098 1,149 4.64
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.51 9,824 5,466 -44.36 622 369 -40.68
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.67 9,876 12,137 22.89 276 348 26.09
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 4,479 8,433 88.28 347 702 102.31
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 37,250 36,682 -1.52 1,482 1,377 -7.09
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 87,388 87,180 -0.24 1,136 1,360 19.72
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.10 16,767 14,671 -12.50 1,069 779 -27.13
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.61 0 9,853 0 272
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 38,119 30,760 -19.31 715 506 -29.23
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 66,857 70,527 5.49 2,038 1,753 -13.98
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.70 29,478 33,859 14.86 1,004 1,141 13.65
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 7,138 7,214 1.06 2,292 2,438 6.37
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 51,725 47,400 -8.36 1,186 1,005 -15.26
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.31 15,780 16,483 4.46 140 137 -2.14
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.65 13,213 14,637 10.78 1,614 1,766 9.42
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.91 13,988 19,242 37.56 745 1,018 36.64
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.61 5,333 4,265 -20.03 1,164 1,039 -10.74
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 104,846 87,937 -16.13 7,723 5,712 -26.04
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.08 18,687 16,552 -11.43 282 233 -17.38
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.99 0 8,634 0 233
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.57 3,398 3,361 -1.09 516 459 -11.05
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 54,557 18,013 -66.98 5,009 1,553 -69.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.96 7,765 5,360 -30.97 568 316 -44.37
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.95 17,586 10,088 -42.64 1,845 1,089 -40.98
2018-03-31 13F-HR MCO / Moody's Corp. 161.03 1,696 1,478 -12.85 250 238 -4.80
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 18,830 20,781 10.36 1,967 2,159 9.76
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.03 1,796 2,232 24.28 338 442 30.77
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.37 2,361 2,137 -9.49 252 238 -5.56
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 33,113 33,475 1.09 984 1,242 26.22
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.77 9,720 9,403 -3.26 977 421 -56.91
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.51 10,424 9,720 -6.75 481 977 103.12
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 5,420 5,449 0.54 471 449 -4.67
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 251,230 318,495 26.77 30,796 38,605 25.36
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.66 7,591 9,815 29.30 1,708 2,156 26.23
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 17,025 10,992 -35.44 4,374 2,590 -40.79
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 27,149 125,586 362.58 1,178 5,444 362.14
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.75 0 12,146 0 82
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 44,684 45,235 1.23 4,156 4,232 1.83
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 11,075 21,557 94.65 174 342 96.55
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.34 15,898 13,616 -14.35 601 522 -13.14
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 97,119 94,597 -2.60 19,251 18,870 -1.98
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 271,226 85,395 -68.52 38,148 12,116 -68.24
2018-03-31 13F-HR MS / Morgan Stanley 53.96 64,753 56,304 -13.05 3,398 3,038 -10.59
2018-03-31 13F-HR IX / ORIX Corp. 89.88 15,046 13,018 -13.48 1,276 1,170 -8.31
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.52 11,126 13,125 17.97 381 440 15.49
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 82,553 38,182 -53.75 3,890 1,843 -52.62
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.84 42,619 48,188 13.07 415 426 2.65
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.14 14,465 22,680 56.79 1,009 1,568 55.40
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 16,893 19,176 13.51 596 671 12.58
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.61 9,667 9,617 -0.52 687 756 10.04
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.48 225,152 221,597 -1.58 6,854 6,754 -1.46
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.63 9,918 9,566 -3.55 1,267 1,240 -2.13
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.82 43,755 42,431 -3.03 594 629 5.89
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 27,886 23,060 -17.31 810 668 -17.53
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 19,910 16,154 -18.86 485 379 -21.86
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.40 2,463 2,684 8.97 296 401 35.47
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.87 13,481 12,749 -5.43 737 674 -8.55
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.18 18,507 14,736 -20.38 478 371 -22.38
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 16,847 42,717 153.56 211 464 119.91
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.90 12,096 3,877 -67.95 828 271 -67.27
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 66,020 58,478 -11.42 712 548 -23.03
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.08 16,455 15,240 -7.38 1,258 1,129 -10.25
2018-03-31 13F-HR VEDL / Vedanta Limited 17.60 13,922 13,519 -2.89 290 238 -17.93
2018-03-31 13F-HR HPQ / HP Inc. 21.92 80,667 95,621 18.54 1,695 2,096 23.66
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.54 12,253 11,483 -6.28 491 454 -7.54
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.25 3,105 3,449 11.08 280 363 29.64
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 22,946 18,326 -20.13 1,841 1,429 -22.38
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 22,563 20,875 -7.48 1,687 1,315 -22.05
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.60 7,380 9,386 27.18 697 1,085 55.67
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.78 0 35,375 0 629
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.05 13,252 18,865 42.36 2,024 2,925 44.52
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 130,909 168,099 28.41 14,626 18,753 28.22
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 60,747 60,277 -0.77 6,697 6,653 -0.66
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.66 9,142 9,106 -0.39 364 352 -3.30
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.81 7,489 7,647 2.11 873 855 -2.06
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 41,203 40,549 -1.59 1,753 1,530 -12.72
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 9,352 4,729 -49.43 1,039 580 -44.18
2018-03-31 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 59.60 5,858 6,040 3.11 353 360 1.98
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.90 24,863 20,579 -17.23 3,675 3,023 -17.74
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 7,033 7,036 0.04 480 500 4.17
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.66 31,989 38,284 19.68 1,665 2,016 21.08
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.51 40,553 31,547 -22.21 1,723 1,341 -22.17
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.30 6,137 5,173 -15.71 456 374 -17.98
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 4,168 2,407 -42.25 479 282 -41.13
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.15 5,418 4,797 -11.46 1,081 821 -24.05
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 36,111 39,485 9.34 3,432 3,945 14.95
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 13,138 12,899 -1.82 1,154 1,251 8.41
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.31 3,447 2,376 -31.07 607 331 -45.47
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.47 61,551 9,199 -85.05 6,219 915 -85.29
2018-03-31 13F-HR OTEX / Open Text Corp. 34.78 10,399 9,516 -8.49 371 331 -10.78
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.66 5,316 5,230 -1.62 569 448 -21.27
2018-03-31 13F-HR T / AT & T, Inc. 35.65 284,027 249,386 -12.20 11,043 8,891 -19.49
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.97 3,577 3,614 1.03 546 495 -9.34
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 19,462 8,596 -55.83 2,223 940 -57.71
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 33,784 0 525
2018-03-31 13F-HR AGCO / AGCO Corp. 64.82 4,131 4,505 9.05 295 292 -1.02
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 36,187 31,433 -13.14 1,794 1,742 -2.90
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 293,323 284,262 -3.09 14,320 13,903 -2.91
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 39,491 53,415 35.26 2,533 3,309 30.64
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.35 7,231 7,946 9.89 1,561 1,735 11.15
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 187,668 283,283 50.95 35,616 53,135 49.19
2018-03-31 13F-HR BAK / Braskem S.A. 28.95 12,638 12,642 0.03 332 366 10.24
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.47 0 3,185 0 492
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 181,655 141,797 -21.94 10,770 6,389 -40.68
2018-03-31 13F-HR CRI / Carter's, Inc. 104.14 10,363 9,286 -10.39 1,218 967 -20.61
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 42,101 36,905 -12.34 2,677 2,255 -15.76
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.02 2,907 2,347 -19.26 314 277 -11.78
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 33,440 25,087 -24.98 1,792 1,267 -29.30
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 19,037 19,754 3.77 424 439 3.54
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.80 8,254 13,016 57.69 319 492 54.23
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 7,963 8,716 9.46 416 525 26.20
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 24,191 21,072 -12.89 667 605 -9.30
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 54,904 47,673 -13.17 12,104 10,202 -15.71
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 58,500 61,044 4.35 2,129 1,941 -8.83
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 23,713 22,684 -4.34 3,782 3,669 -2.99
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 18,611 17,343 -6.81 9,561 9,395 -1.74
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.83 6,780 10,032 47.96 339 520 53.39
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 5,607 3,750 -33.12 324 278 -14.20
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 794,936 772,750 -2.79 19,404 18,816 -3.03
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 20,602 21,941 6.50 4,956 5,428 9.52
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.30 8,912 8,293 -6.95 235 243 3.40
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 18,518 18,014 -2.72 1,598 1,618 1.25
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 86,284 80,011 -7.27 1,808 1,842 1.88
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 630,895 501,389 -20.53 48,459 38,611 -20.32
2018-03-31 13F-HR BIIB / Biogen Inc. 273.90 4,591 6,046 31.69 1,463 1,656 13.19
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 11,932 15,361 28.74 2,221 2,894 30.30
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 102,153 70,417 -31.07 3,733 2,254 -39.62
2018-03-31 13F-HR PODD / Insulet Corp. 86.69 4,034 3,103 -23.08 278 269 -3.24
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 41,396 41,714 0.77 1,110 990 -10.81
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.52 13,118 16,861 28.53 794 1,071 34.89
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.29 2,016 2,159 7.09 342 413 20.76
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 350,906 350,736 -0.05 13,440 15,043 11.93
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 34,757 29,809 -14.24 1,919 1,626 -15.27
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 245,911 219,323 -10.81 20,406 16,552 -18.89
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 11,059 0 -100.00 221 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 3,241 0 -100.00 582 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 5,004 0 -100.00 220 0 -100.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 2,138 0 -100.00 269 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 4,571 0 -100.00 219 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 8,271 0 -100.00 272 0 -100.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 16,036 0 -100.00 386 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 5,441 0 -100.00 400 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 4,935 0 -100.00 406 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 1,946 0 -100.00 226 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 38,540 0 -100.00 1,970 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 4,763 0 -100.00 208 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 11,096 0 -100.00 125 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 3,622 0 -100.00 259 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 8,702 0 -100.00 269 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 7,942 0 -100.00 231 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 4,110 0 -100.00 202 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 3,812 0 -100.00 419 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 44,888 0 -100.00 505 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 4,485 0 -100.00 241 0 -100.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 3,369 0 -100.00 221 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 3,594 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 2,193 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 10,884 0 -100.00 71 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 230,938 0 -100.00 16,835 0 -100.00
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 11,711 0 -100.00 295 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 5,548 0 -100.00 582 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 1,785 0 -100.00 201 0 -100.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 3,157 0 -100.00 291 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 1,948 0 -100.00 300 0 -100.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 12,104 0 -100.00 222 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 3,165 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,544 0 -100.00 221 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 3,246 0 -100.00 210 0 -100.00
2018-03-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 12,728 0 -100.00 324 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 3,542 0 -100.00 478 0 -100.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 65,132 0 -100.00 3,700 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 3,380 0 -100.00 306 0 -100.00
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 9,061 0 -100.00 230 0 -100.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 2,126 0 -100.00 204 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 8,981 0 -100.00 307 0 -100.00
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 8,575 0 -100.00 385 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 7,753 0 -100.00 392 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 11,865 0 -100.00 183 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 22,268 0 -100.00 692 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,882 0 -100.00 280 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 11,301 0 -100.00 137 0 -100.00
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 13,009 0 -100.00 335 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 5,393 0 -100.00 236 0 -100.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 67,064 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 13,538 0 -100.00 437 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 3,029 0 -100.00 347 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 11,348 0 -100.00 597 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 14,603 0 -100.00 359 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 28,171 0 -100.00 648 0 -100.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 4,901 0 -100.00 340 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 1,202 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,736 0 -100.00 6,492 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 2,762 0 -100.00 363 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 7,683 0 -100.00 233 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 49,176 0 -100.00 817 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 2,948 0 -100.00 260 0 -100.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 5,240 0 -100.00 730 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 10,002 0 -100.00 180 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 29,246 0 -100.00 518 0 -100.00
2018-03-31 13F-HR KFY / Korn/Ferry International 7,185 0 -100.00 297 0 -100.00
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 16,273 0 -100.00 326 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 10,123 0 -100.00 335 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 23,116 0 -100.00 798 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 11,541 0 -100.00 90 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 1,626 0 -100.00 322 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 14,964 0 -100.00 544 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 2,571 0 -100.00 253 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 6,132 0 -100.00 337 0 -100.00
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 8,722 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 59,418 0 -100.00 2,147 0 -100.00
2018-03-31 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 22,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 5,646 0 -100.00 232 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 21,497 0 -100.00 3,073 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 10,497 0 -100.00 741 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 4,693 0 -100.00 275 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 5,553 0 -100.00 311 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 8,472 0 -100.00 250 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 36,030 0 -100.00 1,561 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 12,732 0 -100.00 774 0 -100.00
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 9,546 0 -100.00 328 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,377 0 -100.00 226 0 -100.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 72,489 0 -100.00 2,161 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 10,059 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 70,712 0 -100.00 1,497 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 7,421 0 -100.00 412 0 -100.00
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 8,088 0 -100.00 232 0 -100.00
2018-03-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 11,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 22,251 0 -100.00 344 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 23,424 0 -100.00 158 0 -100.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 13,179 0 -100.00 217 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 10,269 0 -100.00 533 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 19,463 0 -100.00 329 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 8,560 0 -100.00 629 0 -100.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 6,386 0 -100.00 516 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 22,830 0 -100.00 1,417 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 57,814 0 -100.00 595 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 651 0 -100.00 203 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 4,777 0 -100.00 304 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 2,775 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 8,459 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 5,111 0 -100.00 428 0 -100.00
2018-03-31 13F-HR BIL / SPDR Series Trust 52,835 0 -100.00 4,829 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 51,155 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 28,204 0 -100.00 1,244 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 5,766 0 -100.00 220 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 16,719 0 -100.00 687 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,495 0 -100.00 266 0 -100.00
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 12,665 0 -100.00 313 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 6,356 0 -100.00 681 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 4,237 0 -100.00 224 0 -100.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 10,970 0 -100.00 220 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 19,166 0 -100.00 356 0 -100.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 18,264 0 -100.00 405 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 2,912 0 -100.00 322 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 1,562 0 -100.00 229 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 8,572 0 -100.00 424 0 -100.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 41,119 0 -100.00 2,633 0 -100.00
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 44,671 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 5,711 0 -100.00 644 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 13,835 0 -100.00 158 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 5,766 0 -100.00 328 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 1,852 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 10,208 0 -100.00 160 0 -100.00
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 10,498 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 6,184 0 -100.00 301 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 2,225 0 -100.00 360 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 68,368 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 3,911 0 -100.00 358 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 3,723 0 -100.00 243 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 1,943 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 10,227 0 -100.00 88 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 4,826 0 -100.00 213 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 3,900 0 -100.00 354 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 8,339 0 -100.00 976 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 60,240 0 -100.00 142 0 -100.00
2018-03-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 20,007 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 18,758 0 -100.00 171 0 -100.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 2,914 0 -100.00 323 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 12,001 0 -100.00 215 0 -100.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 30,848 0 -100.00 797 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 2,610 0 -100.00 222 0 -100.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 42,910 0 -100.00 1,632 0 -100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 14,532 0 -100.00 641 0 -100.00
2018-03-31 13F-HR OPB / Opus Bank 7,784 0 -100.00 213 0 -100.00
2018-03-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 11,634 0 -100.00 323 0 -100.00
2018-03-31 13F-HR JHMU / John Hancock Multifactor Utilities ETF 11,619 0 -100.00 320 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 13,629 0 -100.00 86 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 4,751 0 -100.00 204 0 -100.00
2018-03-31 13F-HR KFRC / Kforce, Inc. 8,624 0 -100.00 218 0 -100.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 24,676 0 -100.00 1,116 0 -100.00