InvestorFinancial Gravity Companies, Inc.
Portfolio Value $ 97,702,000
Current Positions1,580
Opened Positions5
Closed Positions253


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

Financial Gravity Companies, Inc. has disclosed 1,580 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 97,702,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Financial Gravity Companies, Inc.'s top holdings are SPDR S&P Midcap 400 ETF (NYSE:MDY) , Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:PDBC) , iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , and Vanguard REIT ETF (NYSE:VNQ) . Financial Gravity Companies, Inc.'s new positions include Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , SPDR Health Care Select Sector ETF (NYSE:XLV) , SPDR S&P Global Natural Resources ETF (NYSE:GNR) , SPDR Financial Select Sector ETF (NYSE:XLF) , and Interactive Brokers Group, Inc. (NASDAQ:IBKR) .

All Financial Gravity Companies, 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 04, 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 JYNT / The Joint Corp. 0.00 48 0
2018-03-31 13F-HR CRTO / Criteo S.A 0.00 3 4 33.33 0 0
2018-03-31 13F-HR SNY / Sanofi 42.74 257 117 -54.47 11 5 -54.55
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 0.00 5 6 20.00 0 0
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 22.73 27 44 62.96 1 1 0.00
2018-03-31 13F-HR EHC / Encompass Health Corporation 64.10 713 234 -67.18 38 15 -60.53
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 88.05 387 477 23.26 32 42 31.25
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.71 67 206 207.46 1 2 100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 95.24 7 21 200.00 1 2 100.00
2018-03-31 13F-HR GES / Guess ? Inc. 16.95 35 59 68.57 1 1 0.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.54 256 277 8.20 16 14 -12.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 106.38 43 47 9.30 5 5 0.00
2018-03-31 13F-HR CIB / BanColombia S.A. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR PTC / PTC Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.00 386 446 15.54 0 0
2018-03-31 13F-HR FDX / FedEx Corp. 241.80 2 244 12,100.00 1 59 5,800.00
2018-03-31 13F-HR GIB / CGI Group Inc. 59.26 2,244 2,565 14.30 128 152 18.75
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.22 3,300 4,850 46.97 157 229 45.86
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.35 6,367 7,664 20.37 92 110 19.57
2018-03-31 13F-HR MATW / Matthews International Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 65.65 3,353 3,991 19.03 264 262 -0.76
2018-03-31 13F-HR LABL / Multi-Color Corp. 71.43 19 28 47.37 1 2 100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 31.75 54 63 16.67 2 2 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 0.00 13 28 115.38 0 0
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.14 108 70 -35.19 7 4 -42.86
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.05 224 427 90.62 3 6 100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 120.78 471 563 19.53 54 68 25.93
2018-03-31 13F-HR ONB / Old National Bancorp 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR IO / ION Geophysical Corp. 0 0 0 0
2018-03-31 13F-HR SVU / Supervalu, Inc. 16.95 3 59 1,866.67 0 1
2018-03-31 13F-HR GE / General Electric Co. 14.16 23,606 24,152 2.31 382 342 -10.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 27.03 30 37 23.33 0 1
2018-03-31 13F-HR AFL / AFLAC, Inc. 42.86 36 70 94.44 3 3 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 60.00 100 50 -50.00 5 3 -40.00
2018-03-31 13F-HR BL / BlackLine, Inc. 43.48 15 23 53.33 1 1 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 0.00 113 2 -98.23 8 0 -100.00
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 24.39 106 41 -61.32 4 1 -75.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 6.90 2 145 7,150.00 0 1
2018-03-31 13F-HR WFC / Wells Fargo & Co. 50.99 465 353 -24.09 31 18 -41.94
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 23.02 1,346 1,911 41.98 48 44 -8.33
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.43 212 140 -33.96 27 17 -37.04
2018-03-31 13F-HR XPER / Xperi Corp 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 9.09 82 110 34.15 1 1 0.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.61 125 197 57.60 5 8 60.00
2018-03-31 13F-HR HPQ / HP Inc. 21.52 10,461 9,479 -9.39 244 204 -16.39
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 4 9 125.00 0 1
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.99 362 1,592 339.78 18 78 333.33
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.38 264 542 105.30 2 4 100.00
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 783 0 -100.00 30 0
2018-03-31 13F-HR TPC / Tutor Perini Corp. 54 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 0 0
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 45.45 22 1
2018-03-31 13F-HR HDS / Hd Supply Inc. 29.41 34 1
2018-03-31 13F-HR MIXT / MiX Telematics Limited 17.19 349 6
2018-03-31 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 50.00 40 2
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 32.61 92 3
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 81.48 135 11
2018-03-31 13F-HR EVTC / Evertec, Inc. 0.00 1 0
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 30.70 456 14
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 0.00 2 0
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 0.00 1 0
2018-03-31 13F-HR PINC / Premier, Inc. 32.61 4,631 151
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409) 24.20 7,520 182
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 0.00 3 0
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 0.00 1 0
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607) 24.26 7,460 181
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706) 20.93 621 13
2018-03-31 13F-HR RECN / Resources Connection, Inc. 29.41 34 1
2018-03-31 13F-HR LADR / Ladder Capital Corp 21.28 47 1
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 0.00 5 0
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO / ETF (73939W888) 20.93 621 13
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 205.88 68 14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 193.52 987 191
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 28.57 35 1
2018-03-31 13F-HR VOXX / VOXX International Corp. 5.87 511 3
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO / ETF (739371771) 115.20 816 94
2018-03-31 13F-HR CPB / Campbell Soup Co. 39.50 886 35
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 35.71 28 1
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 83.48 563 47
2018-03-31 13F-HR POWERSHARES S&P 500 PURE GROWTH PORTFOLIO / ETF (739371722) 108.94 716 78
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 63.83 47 3
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO / ETF (739371821) 59.98 1,217 73
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 133.33 15 2
2018-03-31 13F-HR IGT / International Game Technology PLC 28.09 1,424 40
2018-03-31 13F-HR NAVI / Navient Corporation 14.26 491 7
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 250.00 4 1
2018-03-31 13F-HR ARCB / ArcBest Corp, 27.78 36 1
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.96 1,194 31
2018-03-31 13F-HR JD / JD.com, Inc. 0.00 6 0
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 12.90 155 2
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 3.11 644 2
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 0.00 11 0
2018-03-31 13F-HR AR / Antero Resources Corporation 18.69 214 4
2018-03-31 13F-HR SYF / Synchrony Financial 32.89 973 32
2018-03-31 13F-HR TIS / Orchids Paper Products Company 6.76 296 2
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.18 55 1
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 52.63 19 1
2018-03-31 13F-HR HF / HFF, Inc. 0.00 13 0
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 0.00 1 0
2018-03-31 13F-HR UPLD / Upland Software, Inc. 29.85 67 2
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 6.85 146 1
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 41.67 48 2
2018-03-31 13F-HR NUVA / NuVasive, Inc. 48.45 805 39
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748) 152.43 1,358 207
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 41.24 194 8
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 86.21 464 40
2018-03-31 13F-HR FTLB / First Trust Low Beta Income ETF 23.26 86 2
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 250.00 4 1
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 55.95 1,555 87
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 83.33 12 1
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 45.45 44 2
2018-03-31 13F-HR AT / Atlantic Power Corp. 0.00 9 0
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 111.11 9 1
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 28.57 35 1
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.27 267 50
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 62.15 177 11
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789) 178.89 682 122
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 41.67 120 5
2018-03-31 13F-HR X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF / ETF (00000IGIH) 24.10 7,013 169
2018-03-31 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.49 29,392 2,689
2018-03-31 13F-HR PFMT / Performant Financial Corp 0.00 6 6 0.00 0 0
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 18.58 6,868 14,154 106.09 158 263 66.46
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 0.00 5 2 -60.00 0 0
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 90.91 21 11 -47.62 2 1 -50.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 34.08 1,950 2,230 14.36 69 76 10.14
2018-03-31 13F-HR LNT / Alliant Energy Corp. 42.62 42 915 2,078.57 2 39 1,850.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.43 2,344 2,702 15.27 37 39 5.41
2018-03-31 13F-HR DEO / Diageo plc 140.98 302 305 0.99 44 43 -2.27
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.00 2,126 2,524 18.72 143 159 11.19
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.14 8 2,336 29,100.00 0 5
2018-03-31 13F-HR AME / Ametek, Inc. 70.28 429 811 89.04 33 57 72.73
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,026.12 117 536 358.12 138 550 298.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 111.11 435 9 -97.93 43 1 -97.67
2018-03-31 13F-HR VALE / Vale S.A. 13.80 3,992 3,478 -12.88 52 48 -7.69
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.88 19,051 21,371 12.18 6,776 7,285 7.51
2018-03-31 13F-HR MNK / Maillinckrodt plc. 12.88 2,576 14,125 448.33 47 182 287.23
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.61 684 833 21.78 22 28 27.27
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 122.45 32 49 53.12 5 6 20.00
2018-03-31 13F-HR KFRC / Kforce, Inc. 34.48 47 58 23.40 1 2 100.00
2018-03-31 13F-HR MMM / 3M Co. 193.64 206 346 67.96 52 67 28.85
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 211.01 177 218 23.16 37 46 24.32
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.78 1,690 1,267 -25.03 52 39 -25.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.16 120 134 11.67 9 9 0.00
2018-03-31 13F-HR COH / Coach, Inc. 35.71 18 28 55.56 1 1 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,090.91 37 11 -70.27 43 12 -72.09
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 79.21 303 303 0.00 24 24 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.61 1,377 1,432 3.99 52 51 -1.92
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.13 2,961 8,950 202.26 16 37 131.25
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 100.00 60 10 -83.33 9 1 -88.89
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.82 171 261 52.63 4 7 75.00
2018-03-31 13F-HR TOT / Total S.A. 61.42 139 749 438.85 8 46 475.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 98.36 46 61 32.61 6 6 0.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.73 1,770 2,379 34.41 65 85 30.77
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 81.40 425 86 -79.76 39 7 -82.05
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.17 196 432 120.41 20 45 125.00
2018-03-31 13F-HR SYY / SYSCO Corp. 63.29 836 869 3.95 53 55 3.77
2018-03-31 13F-HR WTR / Aqua America, Inc. 38.22 55 157 185.45 2 6 200.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.45 15,422 19,603 27.11 1,273 1,577 23.88
2018-03-31 13F-HR DTE / DTE Energy Co. 90.91 21 22 4.76 2 2 0.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 34.48 42,645 58 -99.86 1,248 2 -99.84
2018-03-31 13F-HR IAU / iShares Gold Trust 12.66 1,854 2,527 36.30 24 32 33.33
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.61 2,231 1,892 -15.19 45 39 -13.33
2018-03-31 13F-HR INTC / Intel Corp. 52.26 3,273 2,296 -29.85 157 120 -23.57
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.43 76 140 84.21 2 3 50.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 62.50 41 48 17.07 2 3 50.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 189.66 494 464 -6.07 100 88 -12.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 15.50 22 129 486.36 0 2
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 30.30 3 33 1,000.00 0 1
2018-03-31 13F-HR MANT / ManTech International Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR CREE / Cree, Inc. 41.67 108 120 11.11 4 5 25.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.15 16 65 306.25 1 3 200.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 38.46 338 26 -92.31 17 1 -94.12
2018-03-31 13F-HR TIF / Tiffany & Co. 76.92 7 13 85.71 1 1 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.22 1,832 2,199 20.03 177 194 9.60
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 24.56 253 285 12.65 8 7 -12.50
2018-03-31 13F-HR TILE / Interface, Inc. 28.57 55 70 27.27 1 2 100.00
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.28 34 47 38.24 1 1 0.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 28.99 62 69 11.29 1 2 100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 0.00 2 11 450.00 0 0
2018-03-31 13F-HR AET / Aetna, Inc. 176.23 1 244 24,300.00 0 43
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 41.67 27 24 -11.11 1 1 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 178.57 51 28 -45.10 11 5 -54.55
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.08 59 213 261.02 1 3 200.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 49.02 13 102 684.62 1 5 400.00
2018-03-31 13F-HR RDNT / RadNet, Inc. 13.69 55,167 55,432 0.48 560 759 35.54
2018-03-31 13F-HR BAX / Baxter International, Inc. 70.92 516 141 -72.67 37 10 -72.97
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.65 778 814 4.63 51 51 0.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 0.00 12 6 -50.00 1 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 44.05 753 908 20.58 32 40 25.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.00 4 5 25.00 1 1 0.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.18 146 275 88.36 3 5 66.67
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 27.03 209 37 -82.30 4 1 -75.00
2018-03-31 13F-HR CB / Chubb Ltd 131.15 663 244 -63.20 103 32 -68.93
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 45.71 34 525 1,444.12 2 24 1,100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 18.75 136 2,507 1,743.38 2 47 2,250.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 491 531 8.15 34 35 2.94
2018-03-31 13F-HR SPTN / SpartanNash Company 0.00 25 25 0.00 1 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 82.38 1,245 2,367 90.12 112 195 74.11
2018-03-31 13F-HR UTX / United Technologies Corp. 118.83 303 446 47.19 42 53 26.19
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 70.18 64 57 -10.94 5 4 -20.00
2018-03-31 13F-HR UFS / Domator Corp. 45.25 32 221 590.62 2 10 400.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 102.56 3 507 16,800.00 0 52
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 54.19 1,632 1,919 17.59 92 104 13.04
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.62 1,686 485 -71.23 46 10 -78.26
2018-03-31 13F-HR DOX / Amdocs Ltd. 83.33 11 24 118.18 1 2 100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 49.65 140 141 0.71 7 7 0.00
2018-03-31 13F-HR EIX / Edison International 62.02 525 129 -75.43 33 8 -75.76
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 29.41 45 68 51.11 2 2 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 0.00 8 22 175.00 0 0
2018-03-31 13F-HR GGB / Gerdau S.A. 4.79 2,214 2,088 -5.69 10 10 0.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CODI / Compass Diversified Holdings 0.00 7 7 0.00 0 0
2018-03-31 13F-HR LEA / Lear Corp. 188.50 947 1,130 19.32 183 213 16.39
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.79 5 183 3,560.00 0 6
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 142.86 107 7 -93.46 8 1 -87.50
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.62 60 370 516.67 1 8 700.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 40.00 27 50 85.19 1 2 100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.35 11,871 9,428 -20.58 327 239 -26.91
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 16.39 43 61 41.86 1 1 0.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 78.43 44 51 15.91 3 4 33.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.71 1,498 2,683 79.11 81 128 58.02
2018-03-31 13F-HR ES / Eversource Energy 0.00 23 6 -73.91 1 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.15 223 396 77.58 4 6 50.00
2018-03-31 13F-HR F / Ford Motor Co. 10.27 4,595 292 -93.65 50 3 -94.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.59 1,238 1,461 18.01 196 239 21.94
2018-03-31 13F-HR WLH / Lyon William Homes 27.27 19 110 478.95 1 3 200.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.11 63 101 60.32 6 9 50.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 111.11 4 9 125.00 1 1 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 0.00 120 6 -95.00 5 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 111.98 18,345 10,886 -40.66 2,075 1,219 -41.25
2018-03-31 13F-HR UGI / UGI Corp. 48.00 32 125 290.62 1 6 500.00
2018-03-31 13F-HR CHE / Chemed Corp. 313.73 141 153 8.51 37 48 29.73
2018-03-31 13F-HR CELG / Celgene Corp. 86.73 3,163 4,808 52.01 320 417 30.31
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.65 416 441 6.01 51 51 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 36.96 180 1,461 711.67 7 54 671.43
2018-03-31 13F-HR OTTR / Otter Tail Corp. 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 14.08 168 71 -57.74 1 1 0.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.17 4,236 5,233 23.54 192 205 6.77
2018-03-31 13F-HR CMN / Cantel Medical Corp. 125.00 356 32 -91.01 40 4 -90.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR VICR / Vicor Corp. 29.41 1,895 34 -98.21 35 1 -97.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 0.00 349 6 -98.28 21 0 -100.00
2018-03-31 13F-HR CRH / CRH Plc 35.71 158 168 6.33 6 6 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 67.46 943 1,008 6.89 58 68 17.24
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.01 1,357 1,590 17.17 90 97 7.78
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR RACE / Ferrari N.V. 126.82 868 1,033 19.01 104 131 25.96
2018-03-31 13F-HR EPR / EPR Properties 55.48 671 703 4.77 40 39 -2.50
2018-03-31 13F-HR INTU / Intuit Inc. 185.86 320 382 19.38 54 71 31.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. 25.97 421 77 -81.71 13 2 -84.62
2018-03-31 13F-HR EE / El Paso Electric Co. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 0.00 39,105 20 -99.95 908 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 94.34 91 53 -41.76 7 5 -28.57
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.26 58 31 -46.55 3 1 -66.67
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 125.00 18 16 -11.11 2 2 0.00
2018-03-31 13F-HR PCG / PG&E Corp. 42.74 486 117 -75.93 21 5 -76.19
2018-03-31 13F-HR NHI / National Health Investors, Inc. 69.08 509 579 13.75 36 40 11.11
2018-03-31 13F-HR CHFN / Charter Financial Corp. 26.79 109 112 2.75 2 3 50.00
2018-03-31 13F-HR KT / KT Corp. 21.74 40 46 15.00 1 1 0.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 100.00 4 30 650.00 0 3
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.94 350 354 1.14 48 46 -4.17
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 17.21 21 523 2,390.48 0 9
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 62.50 62 32 -48.39 3 2 -33.33
2018-03-31 13F-HR CMI / Cummins, Inc. 145.72 2,303 2,745 19.19 433 400 -7.62
2018-03-31 13F-HR CVX / Chevron Corp. 126.47 366 340 -7.10 46 43 -6.52
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 67.18 2,599 3,260 25.43 198 219 10.61
2018-03-31 13F-HR ILMN / Illumina, Inc. 240.05 455 804 76.70 106 193 82.08
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.08 226 398 76.11 4 6 50.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 75.47 16 106 562.50 1 8 700.00
2018-03-31 13F-HR PX / Praxair, Inc. 148.15 12 108 800.00 2 16 700.00
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 49.92 29,043 33,616 15.75 1,456 1,678 15.25
2018-03-31 13F-HR QURE / uniQure N.V. 30.25 4,883 5,852 19.84 90 177 96.67
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.52 11,968 14,609 22.07 1,437 1,673 16.42
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 0.00 1 3 200.00 0 0
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 40.82 91 147 61.54 3 6 100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 48.08 84 104 23.81 4 5 25.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 34.48 37 58 56.76 1 2 100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.55 631 643 1.90 11 10 -9.09
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 14.08 70 71 1.43 1 1 0.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 32.89 258 304 17.83 9 10 11.11
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 88.24 30 34 13.33 2 3 50.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 151.52 60 33 -45.00 9 5 -44.44
2018-03-31 13F-HR ELY / Callaway Golf Company 18.52 124 162 30.65 2 3 50.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.05 53,757 272,208 406.37 95 559 488.42
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 42.86 5 70 1,300.00 0 3
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR DB / Deutsche Bank AG 0.00 14 17 21.43 0 0
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 42.86 3,003 70 -97.67 200 3 -98.50
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.10 682 724 6.16 39 37 -5.13
2018-03-31 13F-HR LN / LINE Corporation 35.89 2,541 2,981 17.32 113 107 -5.31
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 0.00 4 9 125.00 0 0
2018-03-31 13F-HR AER / AerCap Holdings N.V. 52.50 2,397 2,781 16.02 130 146 12.31
2018-03-31 13F-HR ABM / ABM Industries Inc. 27.03 85 37 -56.47 3 1 -66.67
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 33.84 993 1,182 19.03 33 40 21.21
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.42 1,179 1,459 23.75 35 40 14.29
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.47 2,956 2,289 -22.56 48 40 -16.67
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.05 5,334 6,359 19.22 151 172 13.91
2018-03-31 13F-HR CARO / Carolina Financial Corp 38.46 42 52 23.81 2 2 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 64.10 284 78 -72.54 24 5 -79.17
2018-03-31 13F-HR CMCSA / Comcast Corp. 31.03 308 2,095 580.19 13 65 400.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 228.92 40 83 107.50 9 19 111.11
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 138.59 311 368 18.33 43 51 18.60
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 45.45 1,761 22 -98.75 92 1 -98.91
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 50.20 3,704 4,462 20.46 253 224 -11.46
2018-03-31 13F-HR USG / USG Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 40.98 231 122 -47.19 11 5 -54.55
2018-03-31 13F-HR ETN / Eaton Corporation 72.95 4,023 3,838 -4.60 338 280 -17.16
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 100.00 9 10 11.11 1 1 0.00
2018-03-31 13F-HR DSW / DSW, Inc. 17.86 34 56 64.71 1 1 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 54.05 41 37 -9.76 3 2 -33.33
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 40.00 80 25 -68.75 4 1 -75.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 71.19 1,978 2,388 20.73 171 170 -0.58
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 5.59 147 179 21.77 1 1 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 114.94 372 348 -6.45 53 40 -24.53
2018-03-31 13F-HR UBS / UBS Group AG 0.00 184 22 -88.04 4 0 -100.00
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 0.00 14 16 14.29 0 0
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 4.37 12,996 229 -98.24 36 1 -97.22
2018-03-31 13F-HR ING / ING Groep N.V. 13.16 222 76 -65.77 4 1 -75.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 1,238 1,762 42.33 87 122 40.23
2018-03-31 13F-HR TREX / Trex Co., Inc. 142.86 11 7 -36.36 1 1 0.00
2018-03-31 13F-HR BID / Sotheby's 62.50 28 32 14.29 1 2 100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.42 165 119 -27.88 9 6 -33.33
2018-03-31 13F-HR INFY / Infosys Limited 0.00 20 20 0.00 0 0
2018-03-31 13F-HR WAB / Wabtec Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ORAN / Orange 18.08 16,328 10,950 -32.94 297 198 -33.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 93.64 1,599 2,360 47.59 152 221 45.39
2018-03-31 13F-HR FSV / FirstService Corporation 90.91 121 11 -90.91 8 1 -87.50
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 40.14 1,533 1,445 -5.74 59 58 -1.69
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.40 10,346 12,613 21.91 1,069 1,279 19.64
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.96 2,330 2,484 6.61 61 62 1.64
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 11.76 71 85 19.72 1 1 0.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.63 225 262 16.44 2 2 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 92.42 844 422 -50.00 80 39 -51.25
2018-03-31 13F-HR MYE / Myers Industries, Inc. 20.00 42 50 19.05 1 1 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 81.55 28 233 732.14 2 19 850.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 19.61 35 51 45.71 1 1 0.00
2018-03-31 13F-HR NHC / National HealthCare Corp. 76.92 20 26 30.00 1 2 100.00
2018-03-31 13F-HR EQR / Equity Residential 61.74 500 1,231 146.20 31 76 145.16
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 108.70 47 46 -2.13 4 5 25.00
2018-03-31 13F-HR NTES / NetEase, Inc. 250.00 134 20 -85.07 43 5 -88.37
2018-03-31 13F-HR BRS / Bristow Group, Inc. 16.13 35 186 431.43 1 3 200.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.36 404 1,783 341.34 20 88 340.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.34 2,373 1,618 -31.82 62 41 -33.87
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 89.55 55 67 21.82 5 6 20.00
2018-03-31 13F-HR ITCB / Itau CorpBanca 0.00 10 11 10.00 0 0
2018-03-31 13F-HR IP / International Paper Company 49.84 27 642 2,277.78 2 32 1,500.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 200.00 4 5 25.00 1 1 0.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.01 3,032 2,276 -24.93 55 41 -25.45
2018-03-31 13F-HR FICO / Fair Isaac Corp. 171.43 53 35 -33.96 9 6 -33.33
2018-03-31 13F-HR WU / Western Union Co. (The) 19.28 7,648 9,335 22.06 159 180 13.21
2018-03-31 13F-HR HK / Halcon Resources Corporation 0 0 0 0
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 122.99 82 187 128.05 10 23 130.00
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 65.85 653 653 0.00 45 43 -4.44
2018-03-31 13F-HR VVC / Vectren Corp. 68.18 36 88 144.44 2 6 200.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 83.33 149 12 -91.95 8 1 -87.50
2018-03-31 13F-HR ICLR / ICON plc 117.45 1,314 1,524 15.98 144 179 24.31
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 37.04 71 27 -61.97 2 1 -50.00
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 34 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 0.00 449 7 -98.44 16 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 19.61 7 51 628.57 0 1
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 113.60 947 1,118 18.06 142 127 -10.56
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 37.79 230 1,376 498.26 8 52 550.00
2018-03-31 13F-HR TRTN / Triton International Limited 29.91 92 234 154.35 4 7 75.00
2018-03-31 13F-HR FB / Facebook, Inc. 175.61 1,136 1,304 14.79 214 229 7.01
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 18.18 104 220 111.54 2 4 100.00
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 0.00 10,173 132 -98.70 35 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 255.81 158 129 -18.35 36 33 -8.33
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.41 207 203 -1.93 8 8 0.00
2018-03-31 13F-HR WB / Weibo Corporation 115.94 636 759 19.34 82 88 7.32
2018-03-31 13F-HR SNPS / Synopsys, Inc. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.68 299 272 -9.03 42 35 -16.67
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.09 157 176 12.10 6 6 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 63.40 3,458 4,227 22.24 234 268 14.53
2018-03-31 13F-HR LTC / LTC Properties, Inc. 36.63 771 1,010 31.00 32 37 15.63
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.79 474 475 0.21 41 36 -12.20
2018-03-31 13F-HR EC / Ecopetrol S.A. 21.99 257 682 165.37 5 15 200.00
2018-03-31 13F-HR GLPG / Galapagos N.V. 91.87 880 1,045 18.75 104 96 -7.69
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 84.91 529 530 0.19 44 45 2.27
2018-03-31 13F-HR MAR / Marriott International, Inc. 130.43 17 23 35.29 2 3 50.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 145.83 41 48 17.07 6 7 16.67
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.48 3 58 1,833.33 0 2
2018-03-31 13F-HR MBB / iShares MBS ETF 102.97 524 573 9.35 55 59 7.27
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.14 404 467 15.59 1 1 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 55.56 15 18 20.00 1 1 0.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 11.24 63 89 41.27 1 1 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 52.98 109 151 38.53 6 8 33.33
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 5.03 3,438 3,775 9.80 25 19 -24.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 500.00 115 2 -98.26 41 1 -97.56
2018-03-31 13F-HR FWP / Forward Pharma A/S 0.00 24 31 29.17 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.60 1,176 1,103 -6.21 16 15 -6.25
2018-03-31 13F-HR BT / BT Group Plc 14.08 51 71 39.22 1 1 0.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 91.09 3 505 16,733.33 0 46
2018-03-31 13F-HR M / Macy's, Inc. 30.00 252 100 -60.32 7 3 -57.14
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 81.30 527 615 16.70 44 50 13.64
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 111.11 39 9 -76.92 3 1 -66.67
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 63.25 977 838 -14.23 64 53 -17.19
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.30 94 106 12.77 3 3 0.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 90.13 556 466 -16.19 48 42 -12.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 79.75 354 790 123.16 27 63 133.33
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 34.06 355 323 -9.01 12 11 -8.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.82 344 204 -40.70 22 12 -45.45
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 76.92 10 13 30.00 1 1 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 12.05 150 249 66.00 2 3 50.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TS / Tenaris S.A. 0.00 204 6 -97.06 7 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 23.81 32 42 31.25 0 1
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.77 105 114 8.57 1 1 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 80.00 107 25 -76.64 12 2 -83.33
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 37.74 68 106 55.88 3 4 33.33
2018-03-31 13F-HR SRE / Sempra Energy 110.79 1 343 34,200.00 0 38
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.64 2,473 1,824 -26.24 47 34 -27.66
2018-03-31 13F-HR VDE / Vanguard Energy ETF 101.19 231 168 -27.27 24 17 -29.17
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 38.28 143 209 46.15 6 8 33.33
2018-03-31 13F-HR ON / ON Semiconductor Corporation 22.14 18 2,529 13,950.00 0 56
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 54.15 471 554 17.62 26 30 15.38
2018-03-31 13F-HR STO / Statoil ASA 20.83 215 96 -55.35 5 2 -60.00
2018-03-31 13F-HR ATRI / ATRION Corp. 666.67 6 6 0.00 4 4 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 196.97 28 198 607.14 6 39 550.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 0.00 7 7 0.00 0 0
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.39 1,215 1,043 -14.16 46 39 -15.22
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.03 11 658 5,881.82 1 27 2,600.00
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 2.30 349 434 24.36 0 1
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 73.17 46 41 -10.87 4 3 -25.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.82 22 2,750 12,400.00 0 60
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 0.00 12 7 -41.67 0 0
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 295.52 212 714 236.79 78 211 170.51
2018-03-31 13F-HR YY / YY Inc. 97.11 1,312 1,802 37.35 174 175 0.57
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 17.24 99 116 17.17 2 2 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 52.63 82 19 -76.83 4 1 -75.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.15 195 3,408 1,647.69 2 38 1,800.00
2018-03-31 13F-HR MCD / McDonald's Corp. 162.90 205 221 7.80 35 36 2.86
2018-03-31 13F-HR ESND / Essendant Inc. 8.76 42 685 1,530.95 0 6
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR PSQ / ProShares Short QQQ 0.00 13,429 7 -99.95 439 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 84.03 87 119 36.78 7 10 42.86
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.89 83 216 160.24 1 3 200.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.83 556 2,459 342.27 28 125 346.43
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 0.00 3,132 6 -99.81 267 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 0.00 73 81 10.96 0 0
2018-03-31 13F-HR IRBT / iRobot Corp. 62.50 82 96 17.07 7 6 -14.29
2018-03-31 13F-HR FOE / Ferro Corp. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR MO / Altria Group, Inc. 56.23 193 818 323.83 14 46 228.57
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 25.97 81 77 -4.94 3 2 -33.33
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 125.00 178 40 -77.53 30 5 -83.33
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 152.38 79 105 32.91 13 16 23.08
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 0.00 29 11 -62.07 1 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.39 366 123 -66.39 8 3 -62.50
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 108.11 40 37 -7.50 4 4 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 38.46 19 26 36.84 1 1 0.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 82 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 86.96 322 23 -92.86 34 2 -94.12
2018-03-31 13F-HR VOD / Vodafone Group Plc 30.30 227 33 -85.46 7 1 -85.71
2018-03-31 13F-HR UNF / Unifirst Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 154.10 1,575 1,804 14.54 286 278 -2.80
2018-03-31 13F-HR OPK / Opko Health, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 6.67 150 150 0.00 2 1 -50.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.24 1,968 2,319 17.84 83 91 9.64
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 31.25 69 32 -53.62 5 1 -80.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.53 2,888 2,512 -13.02 43 39 -9.30
2018-03-31 13F-HR GME / GameStop Corp. 13.70 342 511 49.42 6 7 16.67
2018-03-31 13F-HR MATX / Matson, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 33 41 24.24 0 0
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.46 17 52 205.88 1 2 100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 24.10 61 83 36.07 1 2 100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 11.39 979 1,141 16.55 9 13 44.44
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 103.09 2 97 4,750.00 0 10
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 0.00 53 20 -62.26 1 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TEF / Telefonica S.A. 8.40 91 119 30.77 1 1 0.00
2018-03-31 13F-HR MC / Moelis & Co. 60.61 38 33 -13.16 2 2 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 35.71 177 28 -84.18 6 1 -83.33
2018-03-31 13F-HR FLR / Fluor Corp. 58.77 1,278 1,089 -14.79 78 64 -17.95
2018-03-31 13F-HR EBAY / eBay, Inc. 37.15 9 1,292 14,255.56 0 48
2018-03-31 13F-HR ACN / Accenture plc 150.59 117 591 405.13 19 89 368.42
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 0.00 42 16 -61.90 1 0 -100.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.28 2,302 2,517 9.34 111 119 7.21
2018-03-31 13F-HR MSCI / MSCI, Inc. 150.86 59 464 686.44 8 70 775.00
2018-03-31 13F-HR WSO / Watsco, Inc. 166.99 1,282 1,563 21.92 230 261 13.48
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 50.00 14 20 42.86 1 1 0.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 25.87 53 773 1,358.49 2 20 900.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 65.22 204 92 -54.90 10 6 -40.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 57.14 38 70 84.21 2 4 100.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 0.00 61 61 0.00 0 0
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 58.82 29 34 17.24 2 2 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 23.26 52 43 -17.31 2 1 -50.00
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 29.41 89 34 -61.80 2 1 -50.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 21.58 2 139 6,850.00 0 3
2018-03-31 13F-HR FORM / FormFactor, Inc. 22.22 31 45 45.16 0 1
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.33 26 30 15.38 1 1 0.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 17.86 50 56 12.00 1 1 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 22.88 1,584 1,661 4.86 38 38 0.00
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 0.00 12 5 -58.33 1 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 12.35 54 1,134 2,000.00 1 14 1,300.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.27 1,541 1,583 2.73 44 40 -9.09
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 66.67 60 60 0.00 3 4 33.33
2018-03-31 13F-HR NNBR / NN, Inc. 27.78 26 36 38.46 1 1 0.00
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 0.00 14 9 -35.71 0 0
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 62.86 18 175 872.22 1 11 1,000.00
2018-03-31 13F-HR NE / Noble Corporation plc 6.62 152 151 -0.66 1 1 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 29.81 141 369 161.70 4 11 175.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 0.00 43 47 9.30 0 0
2018-03-31 13F-HR YHOO / Yahoo! Inc. 100.00 539 10 -98.14 43 1 -97.67
2018-03-31 13F-HR HCP / HCP, Inc. 23.46 1,887 2,558 35.56 45 60 33.33
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.04 204 81 -60.29 7 3 -57.14
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.00 82 200 143.90 12 14 16.67
2018-03-31 13F-HR MCK / McKesson Corp. 153.61 551 638 15.79 93 98 5.38
2018-03-31 13F-HR HRI / Herc Holdings Inc. 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.12 57 68 19.30 3 3 0.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 0.00 104 104 0.00 1 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR PEP / PepsiCo, Inc. 96.77 21 527 2,409.52 2 51 2,450.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 51.23 669 937 40.06 42 48 14.29
2018-03-31 13F-HR AKR / Acadia Realty Trust 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 0.00 19 25 31.58 0 0
2018-03-31 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 15.66 1,241 1,469 18.37 22 23 4.55
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.11 20 5,494 27,370.00 0 94
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.22 23,247 804 -96.54 150 5 -96.67
2018-03-31 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 90.91 28 11 -60.71 2 1 -50.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 67.23 220 238 8.18 14 16 14.29
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 90.91 9 11 22.22 1 1 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 54.95 59 91 54.24 3 5 66.67
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 0 0 0 0
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR DY / Dycom Industries, Inc. 90.91 8 11 37.50 1 1 0.00
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 0.00 35 39 11.43 0 0
2018-03-31 13F-HR R / Ryder System, Inc. 62.50 44 80 81.82 4 5 25.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 17.86 3 392 12,966.67 0 7
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.28 62 94 51.61 2 2 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.86 34 35 2.94 5 5 0.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.87 653 291 -55.44 5 2 -60.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.79 2,511 2,514 0.12 114 95 -16.67
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 0.00 4 5 25.00 0 0
2018-03-31 13F-HR RM / Regional Management Corp. 31.25 42 32 -23.81 1 1 0.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 97.56 82 205 150.00 9 20 122.22
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 19.61 68 51 -25.00 2 1 -50.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 45.45 22 22 0.00 2 1 -50.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 53 1 -98.11 3 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 59.52 11 84 663.64 1 5 400.00
2018-03-31 13F-HR QHC / Quorum Health Corporation 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 285.71 24 14 -41.67 6 4 -33.33
2018-03-31 13F-HR CNC / Centene Corp. 114.46 1,040 996 -4.23 112 114 1.79
2018-03-31 13F-HR SMTC / Semtech Corp. 52.63 14 19 35.71 1 1 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 115.38 234 26 -88.89 26 3 -88.46
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.01 506 596 17.79 28 31 10.71
2018-03-31 13F-HR RMR / The RMR Group Inc. 77.69 290 502 73.10 19 39 105.26
2018-03-31 13F-HR BCH / Banco de Chile 96.15 15 104 593.33 2 10 400.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 10.64 82 94 14.63 1 1 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 68.06 4,285 4,070 -5.02 292 277 -5.14
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 48.78 31 41 32.26 1 2 100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.77 285 62 -78.25 28 6 -78.57
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 0.00 7 7 0.00 0 0
2018-03-31 13F-HR HRS / Harris Corp. 147.54 313 366 16.93 50 54 8.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 0.00 234 6 -97.44 6 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 22.22 51 90 76.47 1 2 100.00
2018-03-31 13F-HR DE / Deere & Co. 133.33 19 270 1,321.05 3 36 1,100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 0.00 3 8 166.67 0 0
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.92 2,958 2,958 0.00 56 53 -5.36
2018-03-31 13F-HR TSRO / TESARO, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.39 3,718 2,991 -19.55 77 58 -24.68
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 10.75 89 93 4.49 1 1 0.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 71.43 552 42 -92.39 40 3 -92.50
2018-03-31 13F-HR ABY / Abengoa Yield plc 15.87 47 63 34.04 1 1 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.81 93 57 -38.71 12 7 -41.67
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR ALG / Alamo Group, Inc. 125.00 31 24 -22.58 4 3 -25.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 58.82 156 68 -56.41 8 4 -50.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.82 131 571 335.88 13 57 338.46
2018-03-31 13F-HR IR / Ingersoll-Rand plc 0.00 7 5 -28.57 1 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 40.54 64 74 15.62 2 3 50.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.36 1,778 550 -69.07 39 9 -76.92
2018-03-31 13F-HR NICE / NICE Systems Ltd. 95.24 20 21 5.00 2 2 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 94.45 6 1,641 27,250.00 1 155 15,400.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.03 7,579 8,548 12.79 599 667 11.35
2018-03-31 13F-HR KN / Knowles Corp 14.44 237 277 16.88 4 4 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 39.22 813 306 -62.36 35 12 -65.71
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 58.82 42 17 -59.52 2 1 -50.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR ITRI / Itron, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR NGG / National Grid Plc 57.47 54 174 222.22 3 10 233.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 313.16 279 1,041 273.12 75 326 334.67
2018-03-31 13F-HR CFX / Colfax Corp. 30.93 81 97 19.75 3 3 0.00
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.39 989 1,189 20.22 25 29 16.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.14 437 461 5.49 50 54 8.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 0.00 31 26 -16.13 1 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.75 111 773 596.40 6 40 566.67
2018-03-31 13F-HR KR / Kroger Co. 24.32 13,333 1,110 -91.67 405 27 -93.33
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.34 1,091 1,278 17.14 43 49 13.95
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 21.88 343 2,057 499.71 5 45 800.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.47 427 593 38.88 18 24 33.33
2018-03-31 13F-HR DMRC / Digimarc Corp. 0.00 5 6 20.00 0 0
2018-03-31 13F-HR SANM / Sanmina Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 58.82 26 34 30.77 1 2 100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 263.64 120 220 83.33 34 58 70.59
2018-03-31 13F-HR CLLS / Cellectis S.A. 28.95 2,221 2,694 21.30 70 78 11.43
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 16.57 12 362 2,916.67 0 6
2018-03-31 13F-HR ZAGG / ZAGG Inc 11.65 7,116 12,873 80.90 119 150 26.05
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 59.70 75 67 -10.67 6 4 -33.33
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.71 177 28 -84.18 6 1 -83.33
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 20.83 35 48 37.14 0 1
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 125.00 23 24 4.35 3 3 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 52.91 198 189 -4.55 11 10 -9.09
2018-03-31 13F-HR SKYW / SkyWest, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.40 3,292 4,184 27.10 61 77 26.23
2018-03-31 13F-HR SASOF / Sasol Ltd. 38.17 11 131 1,090.91 0 5
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.62 3,603 2,752 -23.62 62 43 -30.65
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.80 144 147 2.08 1 1 0.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 64.52 58 31 -46.55 3 2 -33.33
2018-03-31 13F-HR MTOR / Meritor, Inc. 16.95 48 59 22.92 1 1 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 26.32 30 114 280.00 1 3 200.00
2018-03-31 13F-HR SCL / Stepan Co. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 107.14 8 28 250.00 1 3 200.00
2018-03-31 13F-HR PACW / PacWest Bancorp 53.57 32 56 75.00 2 3 50.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 71.43 5 14 180.00 1 1 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 26.90 2,534 1,747 -31.06 79 47 -40.51
2018-03-31 13F-HR CXW / CoreCivic Inc 20.30 182 197 8.24 4 4 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 19.80 252 303 20.24 6 6 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 122.81 148 57 -61.49 19 7 -63.16
2018-03-31 13F-HR UAA / Under Armour, Inc. 11.36 76 88 15.79 1 1 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 25.64 320 156 -51.25 11 4 -63.64
2018-03-31 13F-HR ENS / EnerSys 111.11 7 9 28.57 1 1 0.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.53 2,712 3,183 17.37 85 94 10.59
2018-03-31 13F-HR LB / L Brands, Inc. 50.00 130 20 -84.62 7 1 -85.71
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 73.74 1,793 2,102 17.23 142 155 9.15
2018-03-31 13F-HR MOMO / Momo Inc. 35.78 1,245 1,034 -16.95 39 37 -5.13
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.91 9 11 22.22 1 1 0.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 58.82 12 17 41.67 1 1 0.00
2018-03-31 13F-HR BP / BP Plc 44.44 138 90 -34.78 6 4 -33.33
2018-03-31 13F-HR CACI / CACI International, Inc. 130.43 7 23 228.57 1 3 200.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 0.00 3 4 33.33 0 0
2018-03-31 13F-HR QRVO / Qorvo, Inc. 72.73 205 220 7.32 15 16 6.67
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136.36 146 88 -39.73 18 12 -33.33
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 0.00 56 72 28.57 0 0
2018-03-31 13F-HR SYK / Stryker Corp. 168.92 271 148 -45.39 45 25 -44.44
2018-03-31 13F-HR MDCO / Medicines Company 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 87.92 10,309 12,671 22.91 959 1,114 16.16
2018-03-31 13F-HR INCY / Incyte Corp. 58.82 1,327 17 -98.72 120 1 -99.17
2018-03-31 13F-HR TGI / Triumph Group, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 111.11 22 9 -59.09 3 1 -66.67
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CA / CA, Inc. 35.71 467 84 -82.01 17 3 -82.35
2018-03-31 13F-HR TOWR / Tower International, Inc. 37.04 39 54 38.46 1 2 100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 26.32 35 38 8.57 1 1 0.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 0 0 0 0
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.71 309 369 19.42 1 1 0.00
2018-03-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 100.00 26 10 -61.54 2 1 -50.00
2018-03-31 13F-HR TU / TELUS Corp. 36.76 84 136 61.90 3 5 66.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.62 744 2,532 240.32 24 75 212.50
2018-03-31 13F-HR ENB / Enbridge Inc. 30.36 832 560 -32.69 30 17 -43.33
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 18.16 2,032 2,533 24.66 35 46 31.43
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 101.45 76 69 -9.21 7 7 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.78 241 258 7.05 26 26 0.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 45.45 34 44 29.41 2 2 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 60.98 71 164 130.99 4 10 150.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.94 186 335 80.11 2 4 100.00
2018-03-31 13F-HR UVV / Universal Corp. 45.45 47 44 -6.38 2 2 0.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 50.00 26 120 361.54 1 6 500.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 18.87 1 53 5,200.00 0 1
2018-03-31 13F-HR ECOL / US Ecology, Inc. 66.67 24 30 25.00 1 2 100.00
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 163.42 22 257 1,068.18 4 42 950.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 275.51 0 196 0 54
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 28.11 214 498 132.71 7 14 100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 90.91 576 11 -98.09 37 1 -97.30
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 0 0 0 0
2018-03-31 13F-HR COP / ConocoPhillips 61.54 4 65 1,525.00 0 4
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 125.00 467 8 -98.29 45 1 -97.78
2018-03-31 13F-HR VIAB / Viacom, Inc. 29.65 6,055 6,645 9.74 202 197 -2.48
2018-03-31 13F-HR ECA / EnCana Corp. 12.90 6,482 11,006 69.79 80 142 77.50
2018-03-31 13F-HR MTSC / MTS Systems Corp. 52.63 15 19 26.67 1 1 0.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR NSP / Insperity, Inc. 95.24 20 21 5.00 1 2 100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.32 258 235 -8.91 16 13 -18.75
2018-03-31 13F-HR OC / Owens Corning, Inc. 90.91 5 11 120.00 0 1
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IDA / IDACORP, Inc. 98.36 12 61 408.33 1 6 500.00
2018-03-31 13F-HR CMBS / iShares CMBS ETF 49.56 2,771 3,309 19.42 141 164 16.31
2018-03-31 13F-HR GVA / Granite Construction, Inc. 59.70 48 67 39.58 3 4 33.33
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 76.92 9 13 44.44 1 1 0.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.08 10,898 13,019 19.46 565 665 17.70
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 0.00 29 38 31.03 1 0 -100.00
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AZZ / AZZ, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.31 16,709 19,457 16.45 1,443 1,621 12.34
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 64.52 20 31 55.00 1 2 100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.37 18,836 22,232 18.03 1,644 1,898 15.45
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 12.30 109 488 347.71 2 6 200.00
2018-03-31 13F-HR CAE / CAE Inc. 18.63 7,144 11,274 57.81 132 210 59.09
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.48 6,851 3,977 -41.95 246 161 -34.55
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.00 241 272 12.86 31 34 9.68
2018-03-31 13F-HR FAST / Fastenal Co. 33.33 149 30 -79.87 8 1 -87.50
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.47 675 645 -4.44 45 39 -13.33
2018-03-31 13F-HR JHX / James Hardie Industries plc 33.33 21 30 42.86 0 1
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 51.09 2,419 3,719 53.74 118 190 61.02
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 23.26 207 129 -37.68 5 3 -40.00
2018-03-31 13F-HR PLD / Prologis, Inc. 64.94 810 616 -23.95 53 40 -24.53
2018-03-31 13F-HR NWL / Newell Brands Inc. 27.78 51 108 111.76 1 3 200.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.22 103 185 79.61 2 3 50.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 45.80 987 1,048 6.18 48 48 0.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 16.36 11,794 13,755 16.63 201 225 11.94
2018-03-31 13F-HR STL / Sterling Bancorp 28.57 64 70 9.38 2 2 0.00
2018-03-31 13F-HR HMST / HomeStreet, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR DOG / ProShares Short DOW30 0.00 31,675 16 -99.95 448 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 40.40 121 99 -18.18 5 4 -20.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 50.00 13 40 207.69 1 2 100.00
2018-03-31 13F-HR CUK / Carnival Plc 111.11 5 9 80.00 0 1
2018-03-31 13F-HR BCE / BCE Inc. 40.40 61 99 62.30 3 4 33.33
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 28.57 22 35 59.09 0 1
2018-03-31 13F-HR FTS / Fortis Inc. 33.52 929 1,044 12.38 32 35 9.38
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 42.55 687 47 -93.16 38 2 -94.74
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.06 566 1,271 124.56 82 192 134.15
2018-03-31 13F-HR LRCX / Lam Research Corp. 189.66 1,281 870 -32.08 245 165 -32.65
2018-03-31 13F-HR LOGI / Logitech International S.A. 37.18 3,265 3,873 18.62 138 144 4.35
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 111.11 20 27 35.00 3 3 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 79.55 76 88 15.79 4 7 75.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 95.89 81 73 -9.88 8 7 -12.50
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 31.25 53 96 81.13 1 3 200.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 14.87 202 269 33.17 3 4 33.33
2018-03-31 13F-HR IFIX / Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 49.97 2,878 3,422 18.90 143 171 19.58
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 30.93 4,131 4,624 11.93 134 143 6.72
2018-03-31 13F-HR NI / NiSource, Inc. 0.00 169 15 -91.12 4 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 71.62 49 740 1,410.20 4 53 1,225.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.88 900 1,057 17.44 87 95 9.20
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 62.50 45 16 -64.44 2 1 -50.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 24.01 1,822 1,916 5.16 41 46 12.20
2018-03-31 13F-HR SYNT / Syntel, Inc. 28.75 679 2,191 222.68 15 63 320.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 27.78 65 72 10.77 2 2 0.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 41.30 6,516 7,918 21.52 268 327 22.01
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 331.71 361 205 -43.21 140 68 -51.43
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 68.18 97 88 -9.28 7 6 -14.29
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.96 213 188 -11.74 4 3 -25.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 100.00 10 10 0.00 0 1
2018-03-31 13F-HR OFIX / Orthofix International N.V. 52.13 3 729 24,200.00 0 38
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 0.00 523 50 -90.44 4 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 99.82 105 561 434.29 11 56 409.09
2018-03-31 13F-HR ECL / Ecolab, Inc. 141.59 9 113 1,155.56 1 16 1,500.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 60.00 53 50 -5.66 4 3 -25.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 0.00 2,200 26 -98.82 18 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 23.26 86 86 0.00 2 2 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.95 1,387 1,489 7.35 56 58 3.57
2018-03-31 13F-HR WDC / Western Digital Corp. 76.92 3,570 1,885 -47.20 318 145 -54.40
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 100.00 23 10 -56.52 2 1 -50.00
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 54.09 2,710 3,217 18.71 153 174 13.73
2018-03-31 13F-HR NOVT / Novanta Inc. 58.25 72 103 43.06 4 6 50.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 22.47 65 89 36.92 2 2 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 101.46 1,309 2,198 67.91 130 223 71.54
2018-03-31 13F-HR SO / Southern Co. (The) 46.00 473 413 -12.68 21 19 -9.52
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 46.15 89 65 -26.97 3 3 0.00
2018-03-31 13F-HR PRMW / Primo Water Corp. 15.87 48 63 31.25 1 1 0.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 33.37 36 929 2,480.56 1 31 3,000.00
2018-03-31 13F-HR AMGN / Amgen Inc. 168.95 3,893 3,427 -11.97 724 579 -20.03
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 17.22 12,027 14,577 21.20 261 251 -3.83
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 48.39 135 124 -8.15 7 6 -14.29
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 48.40 1,680 2,810 67.26 75 136 81.33
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.80 1,179 614 -47.92 28 14 -50.00
2018-03-31 13F-HR MA / MasterCard Incorporated 185.50 727 717 -1.38 123 133 8.13
2018-03-31 13F-HR CBM / Cambrex Corp. 48.19 2,939 83 -97.18 166 4 -97.59
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.67 89 1,267 1,323.60 5 68 1,260.00
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 76.90 2,762 2,939 6.41 241 226 -6.22
2018-03-31 13F-HR KO / Coca Cola Co. 41.95 895 882 -1.45 43 37 -13.95
2018-03-31 13F-HR REI / Ring Energy, Inc. 20.00 36 50 38.89 0 1
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 83.33 62 12 -80.65 2 1 -50.00
2018-03-31 13F-HR PPL / PPL Corp. 29.33 268 341 27.24 9 10 11.11
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.45 4,811 5,757 19.66 95 112 17.89
2018-03-31 13F-HR SCHW / Schwab Charles Corp 47.62 8 21 162.50 0 1
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 114.36 732 1,845 152.05 87 211 142.53
2018-03-31 13F-HR WPPGY / WPP PLC 85.16 396 411 3.79 36 35 -2.78
2018-03-31 13F-HR TECD / Tech Data Corp. 81.08 52 74 42.31 5 6 20.00
2018-03-31 13F-HR AXP / American Express Co. 97.22 73 720 886.30 7 70 900.00
2018-03-31 13F-HR VFC / V.F. Corp. 166.67 21 6 -71.43 2 1 -50.00
2018-03-31 13F-HR GOGO / Gogo Inc. 17.54 44 57 29.55 0 1
2018-03-31 13F-HR PCAR / PACCAR, Inc. 63.18 426 459 7.75 32 29 -9.37
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 0.00 3 5 66.67 0 0
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.19 411 479 16.55 23 25 8.70
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 0.00 16 18 12.50 0 0
2018-03-31 13F-HR CRAY / Cray, Inc. 24.59 37 122 229.73 1 3 200.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 0.00 26 26 0.00 1 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.67 1,205 1,216 0.91 201 182 -9.45
2018-03-31 13F-HR XON / Intrexon Corp. 0.00 9 13 44.44 0 0
2018-03-31 13F-HR MDT / Medtronic plc 82.19 134 146 8.96 12 12 0.00
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 12.82 76 78 2.63 1 1 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.14 3,009 3,656 21.50 378 410 8.47
2018-03-31 13F-HR AZUL / Azul SA 50.00 6 20 233.33 0 1
2018-03-31 13F-HR CE / Celanese Corp. 110.00 32 100 212.50 3 11 266.67
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.34 1,211 1,421 17.34 91 90 -1.10
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.08 493 771 56.39 5 7 40.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 7.87 268 254 -5.22 3 2 -33.33
2018-03-31 13F-HR ETR / Entergy Corp. 81.97 238 244 2.52 19 20 5.26
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.69 59 107 81.36 1 2 100.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 33.33 51 60 17.65 2 2 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 142.86 53 7 -86.79 7 1 -85.71
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 11.03 13,324 15,505 16.37 133 171 28.57
2018-03-31 13F-HR SRCL / Stericycle, Inc. 57.47 14 174 1,142.86 1 10 900.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.07 155 172 10.97 6 5 -16.67
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.14 109 153 40.37 4 4 0.00
2018-03-31 13F-HR DOV / Dover Corp. 90.91 23 22 -4.35 2 2 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 78.21 443 179 -59.59 36 14 -61.11
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 7.04 8,301 10,233 23.27 57 72 26.32
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 95.24 17 21 23.53 1 2 100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 100.00 83 10 -87.95 9 1 -88.89
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.23 995 1,197 20.30 25 29 16.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 24.39 29 41 41.38 0 1
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.88 92 86 -6.52 3 3 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.60 1,075 1,410 31.16 18 22 22.22
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 14 18 28.57 0 0
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.08 282 262 -7.09 5 5 0.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 115.38 21 26 23.81 2 3 50.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 23.26 36 43 19.44 1 1 0.00
2018-03-31 13F-HR RELX / RELX PLC 20.53 213 341 60.09 5 7 40.00
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.39 3,892 3,624 -6.89 99 92 -7.07
2018-03-31 13F-HR NVS / Novartis AG 78.43 154 153 -0.65 14 12 -14.29
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 51.89 18,486 22,719 22.90 973 1,179 21.17
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 18.77 1,875 1,971 5.12 42 37 -11.90
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.69 77 290 276.62 2 6 200.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 0.00 44 5 -88.64 1 0 -100.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR NATI / National Instruments Corp. 40.14 509 1,121 120.24 25 45 80.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 108.96 343 670 95.34 40 73 82.50
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 32.88 146 1,095 650.00 5 36 620.00
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 24.88 2,890 2,974 2.91 73 74 1.37
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR WIT / Wipro Ltd. 4.75 3,267 10,949 235.14 18 52 188.89
2018-03-31 13F-HR XCRA / Xcerra Corp 8.77 95 114 20.00 1 1 0.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 68.97 24 29 20.83 2 2 0.00
2018-03-31 13F-HR KAMN / Kaman Corp. 66.67 32 60 87.50 2 4 100.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 15.38 63 65 3.17 1 1 0.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.60 10,119 12,203 20.59 86 105 22.09
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.53 987 1,190 20.57 24 28 16.67
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 60.61 28 33 17.86 2 2 0.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 9.32 362 322 -11.05 5 3 -40.00
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 0.00 7 6 -14.29 0 0
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 103.90 150 154 2.67 17 16 -5.88
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 333.33 17 3 -82.35 3 1 -66.67
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.95 283 82 -71.02 36 10 -72.22
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 500 444 -11.20 6 5 -16.67
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 0.00 5 4 -20.00 0 0
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 47.62 18 21 16.67 1 1 0.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 48.23 3 1,244 41,366.67 0 60
2018-03-31 13F-HR URI / United Rentals, Inc. 150.74 139 272 95.68 25 41 64.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.78 2,634 764 -70.99 37 9 -75.68
2018-03-31 13F-HR CPL / CPFL Energia S.A. 0.00 15 16 6.67 0 0
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.10 861 327 -62.02 60 19 -68.33
2018-03-31 13F-HR AGN / Allergan plc 149.43 57 261 357.89 10 39 290.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 33.33 46 60 30.43 2 2 0.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.87 174 771 343.10 17 77 352.94
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 0.00 18 7 -61.11 1 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 105.26 52 57 9.62 5 6 20.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 142.86 4 7 75.00 1 1 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 81.63 36 49 36.11 3 4 33.33
2018-03-31 13F-HR EQT / EQT Corp. 49.69 360 322 -10.56 20 16 -20.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 142.55 1,453 2,294 57.88 238 327 37.39
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.98 73 87 19.18 3 4 33.33
2018-03-31 13F-HR MGA / Magna International Inc. 59.97 629 617 -1.91 36 37 2.78
2018-03-31 13F-HR BC / Brunswick Corp. 66.67 1 15 1,400.00 0 1
2018-03-31 13F-HR O / Realty Income Corp. 50.87 898 865 -3.67 48 44 -8.33
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 50.00 16 20 25.00 1 1 0.00
2018-03-31 13F-HR TGT / Target Corp. 70.87 318 762 139.62 24 54 125.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 0.00 7,719 20 -99.74 269 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 34.85 10 7,719 77,090.00 0 269
2018-03-31 13F-HR ACCO / Acco Brands Corp. 14.60 112 137 22.32 1 2 100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 0.00 56 56 0.00 1 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.78 76 67 -11.84 3 3 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 62.50 675 16 -97.63 56 1 -98.21
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 66.67 689 750 8.85 37 50 35.14
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 8.40 118 238 101.69 1 2 100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.12 14,524 1,191 -91.80 1,214 99 -91.85
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 48.78 32 41 28.12 1 2 100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.96 3,978 3,650 -8.25 47 40 -14.89
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 64.01 473 703 48.63 37 45 21.62
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 17.60 401 341 -14.96 9 6 -33.33
2018-03-31 13F-HR MTCN / ArcelorMittal 33.67 4,907 5,465 11.37 179 184 2.79
2018-03-31 13F-HR NANO / Nanometrics, Inc. 36.59 63 82 30.16 2 3 50.00
2018-03-31 13F-HR SON / Sonoco Products Co. 51.25 3,239 3,961 22.29 176 203 15.34
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 13.33 55 75 36.36 0 1
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 14.93 352 67 -80.97 3 1 -66.67
2018-03-31 13F-HR INXN / InterXion Holding N.V. 65.11 2,238 2,657 18.72 140 173 23.57
2018-03-31 13F-HR CNMD / CONMED Corp. 66.07 16 666 4,062.50 1 44 4,300.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 0.00 16 7 -56.25 1 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 6.67 369 150 -59.35 5 1 -80.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 142.86 581 7 -98.80 92 1 -98.91
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 83.33 32 12 -62.50 2 1 -50.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 55.32 1,575 1,157 -26.54 99 64 -35.35
2018-03-31 13F-HR V / Visa, Inc. 126.73 895 868 -3.02 112 110 -1.79
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 9.68 63 620 884.13 1 6 500.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 227.34 1,236 1,258 1.78 304 286 -5.92
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.76 1,056 1,252 18.56 26 31 19.23
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 26.32 24 38 58.33 1 1 0.00
2018-03-31 13F-HR SAP / SAP SE 111.89 616 429 -30.36 70 48 -31.43
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 41.55 314 361 14.97 8 15 87.50
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.94 24 89 270.83 1 4 300.00
2018-03-31 13F-HR MTRN / Materion Corp. 0.00 559 10 -98.21 28 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.43 190 368 93.68 1 2 100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 0.00 12 12 0.00 1 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 100.00 76 90 18.42 8 9 12.50
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 165.88 398 422 6.03 58 70 20.69
2018-03-31 13F-HR STT / State Street Corp. 97.57 1,242 1,978 59.26 137 193 40.88
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 229 45 -80.35 51 9 -82.35
2018-03-31 13F-HR NCI / Navigant Consulting Co. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 4.08 982 245 -75.05 4 1 -75.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 100.28 2,626 3,949 50.38 295 396 34.24
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 56.45 3 124 4,033.33 0 7
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 45.97 1,225 1,414 15.43 61 65 6.56
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 142.86 13 21 61.54 2 3 50.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 23.53 61 85 39.34 2 2 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 86.88 531 564 6.21 50 49 -2.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 18.26 288 219 -23.96 5 4 -20.00
2018-03-31 13F-HR YNDX / Yandex N.V. 34.05 2,301 2,731 18.69 89 93 4.49
2018-03-31 13F-HR AAN / Aaron's, Inc. 43.96 68 91 33.82 3 4 33.33
2018-03-31 13F-HR PI / Impinj, Inc. 0.00 17 23 35.29 0 0
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.15 437 466 6.64 54 49 -9.26
2018-03-31 13F-HR AXE / Anixter International, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 41.67 41 48 17.07 2 2 0.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 33.33 11 30 172.73 0 1
2018-03-31 13F-HR PLT / Plantronics, Inc. 67.80 106 177 66.98 6 12 100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR QIWI / QIWI plc 17.67 2,292 2,716 18.50 38 48 26.32
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 19.61 153 153 0.00 3 3 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 76.00 5,190 6,184 19.15 359 470 30.92
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.19 361 420 16.34 10 11 10.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 71.43 35 14 -60.00 4 1 -75.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.85 436 403 -7.57 43 35 -18.60
2018-03-31 13F-HR AIZ / Assurant, Inc. 62.50 17 16 -5.88 2 1 -50.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 15.18 2,827 5,993 111.99 55 91 65.45
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 153.85 5 13 160.00 1 2 100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 54.31 1,884 2,320 23.14 148 126 -14.86
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.26 3,876 4,684 20.85 190 212 11.58
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 116.10 303 267 -11.88 37 31 -16.22
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143.80 1,634 3,192 95.35 266 459 72.56
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 38.46 110 130 18.18 8 5 -37.50
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 64.48 1,895 2,373 25.22 122 153 25.41
2018-03-31 13F-HR KRG / Kite Realty Group Trust 26.32 37 38 2.70 1 1 0.00
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 0.00 3,937 64 -98.37 21 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 37.50 54 80 48.15 2 3 50.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 0.00 67 76 13.43 0 0
2018-03-31 13F-HR KSU / Kansas City Southern 111.11 131 9 -93.13 15 1 -93.33
2018-03-31 13F-HR KYO / Kyocera Corp. 0.00 28 4 -85.71 2 0 -100.00
2018-03-31 13F-HR GLOB / Globant SA 45.98 86 87 1.16 4 4 0.00
2018-03-31 13F-HR LMNX / Luminex Corp. 21.41 262 1,822 595.42 5 39 680.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 0.00 4,467 57 -98.72 42 0 -100.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.66 183 316 72.68 2 4 100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 33.83 4,096 4,671 14.04 132 158 19.70
2018-03-31 13F-HR RMD / ResMed Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WPX / WPX Energy, Inc. 16.57 307 362 17.92 5 6 20.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.06 2,179 2,493 14.41 55 55 0.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 5 6 20.00 0 0
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 0.00 38 40 5.26 0 0
2018-03-31 13F-HR SGMS / Scientific Games Corp. 47.62 20 21 5.00 1 1 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 229.63 2 135 6,650.00 0 31
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 0.00 32 13 -59.38 1 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10.25 317 488 53.94 4 5 25.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 58.82 7 17 142.86 0 1
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.20 550 547 -0.55 66 57 -13.64
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.19 999 1,199 20.02 25 29 16.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.20 2,699 3,220 19.30 99 123 24.24
2018-03-31 13F-HR REV / Revlon, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR CONN / Conn's, Inc. 17.86 44 56 27.27 1 1 0.00
2018-03-31 13F-HR PUK / Prudential PLC 66.67 76 30 -60.53 4 2 -50.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.42 52 182 250.00 4 15 275.00
2018-03-31 13F-HR SNE / Sony Corp. 46.71 5,232 7,793 48.95 251 364 45.02
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.39 107 124 15.89 5 6 20.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 8.06 108 124 14.81 1 1 0.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 45.45 20 22 10.00 1 1 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 69.47 83 475 472.29 7 33 371.43
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.84 9,335 8,518 -8.75 176 152 -13.64
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.28 141 141 0.00 3 3 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 118.12 2,650 2,108 -20.45 330 249 -24.55
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.66 58 79 36.21 1 1 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.40 434 391 -9.91 37 33 -10.81
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.12 1,183 1,773 49.87 59 80 35.59
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 41.67 25 24 -4.00 1 1 0.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 50.00 53 20 -62.26 2 1 -50.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.60 897 1,394 55.41 104 150 44.23
2018-03-31 13F-HR SVA / Sinovac Biotech Ltd. 7.41 10,546 135 -98.72 87 1 -98.85
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.51 77 373 384.42 9 36 300.00
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 23.46 415 2,344 464.82 9 55 511.11
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 37.04 81 81 0.00 2 3 50.00
2018-03-31 13F-HR WAT / Waters Corp. 196.72 20 61 205.00 4 12 200.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.13 300 1,236 312.00 31 125 303.23
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.10 421 9,573 2,173.87 26 537 1,965.38
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 39.51 714 329 -53.92 29 13 -55.17
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 76.92 11 13 18.18 1 1 0.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 83.33 985 24 -97.56 81 2 -97.53
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 250.00 52 4 -92.31 8 1 -87.50
2018-03-31 13F-HR CTL / CenturyLink, Inc. 18.38 1,169 272 -76.73 21 5 -76.19
2018-03-31 13F-HR HUM / Humana, Inc. 287.53 250 393 57.20 70 113 61.43
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.77 80 244 205.00 6 18 200.00
2018-03-31 13F-HR ATU / Actuant Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 40.54 58 74 27.59 2 3 50.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 60.87 99 115 16.16 7 7 0.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 30.07 1,477 1,297 -12.19 45 39 -13.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 75.00 79 80 1.27 5 6 20.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 97.07 1,258 1,844 46.58 130 179 37.69
2018-03-31 13F-HR KBH / KB Home 25.00 71 40 -43.66 2 1 -50.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 31.25 23 32 39.13 1 1 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 111.11 8 9 12.50 1 1 0.00
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 47.62 15 21 40.00 1 1 0.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 8.40 9,302 119 -98.72 86 1 -98.84
2018-03-31 13F-HR BIG / Big Lots, Inc. 51.28 138 39 -71.74 8 2 -75.00
2018-03-31 13F-HR CAJ / Canon, Inc. 33.85 963 1,034 7.37 39 35 -10.26
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.50 91 129 41.76 1 2 100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 176.75 1,214 2,778 128.83 203 491 141.87
2018-03-31 13F-HR CS / Credit Suisse Group 0.00 18 24 33.33 0 0
2018-03-31 13F-HR CHL / China Mobile Ltd. 47.15 773 806 4.27 41 38 -7.32
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR RP / RealPage, Inc. 56.41 169 195 15.38 8 11 37.50
2018-03-31 13F-HR INVA / Innoviva, Inc. 14.29 217 2,100 867.74 3 30 900.00
2018-03-31 13F-HR GCO / Genesco Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR BAP / Credicorp Ltd. 250.00 40 4 -90.00 9 1 -88.89
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 180.72 249 249 0.00 51 45 -11.76
2018-03-31 13F-HR BCS / Barclays Bank Plc 14.81 106 135 27.36 1 2 100.00
2018-03-31 13F-HR MON / Monsanto Co. 0.00 1 2 100.00 0 0
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 75.88 851 369 -56.64 64 28 -56.25
2018-03-31 13F-HR SBUX / Starbucks Corp. 60.61 41 33 -19.51 2 2 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.40 70 219 212.86 2 6 200.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 23.73 3,287 3,287 0.00 69 78 13.04
2018-03-31 13F-HR ICFI / ICF International, Inc. 52.63 17 19 11.76 1 1 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 101.32 2,058 1,895 -7.92 224 192 -14.29
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 35.71 29 28 -3.45 1 1 0.00
2018-03-31 13F-HR GSH / Guangshen Railway Co. Ltd. 37.04 24 27 12.50 1 1 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 86.96 1,307 690 -47.21 139 60 -56.83
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR BWA / BorgWarner, Inc. 47.92 271 313 15.50 15 15 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 60.61 35 33 -5.71 2 2 0.00
2018-03-31 13F-HR PRI / Primerica, Inc. 76.92 10 13 30.00 1 1 0.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 10.53 143 190 32.87 2 2 0.00
2018-03-31 13F-HR LPT / Liberty Property Trust 42.30 1,397 993 -28.92 58 42 -27.59
2018-03-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.07 552 989 79.17 4 6 50.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 28.57 60 35 -41.67 2 1 -50.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 69.77 49 43 -12.24 5 3 -40.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.87 496 620 25.00 18 21 16.67
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.88 34 172 405.88 1 6 500.00
2018-03-31 13F-HR SENEB / Seneca Foods Corp. 23.26 14 43 207.14 0 1
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 102.42 811 1,035 27.62 89 106 19.10
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 6.43 281 311 10.68 1 2 100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 123.09 1,032 853 -17.34 143 105 -26.57
2018-03-31 13F-HR ABEV / Ambev S.A 4.42 952 226 -76.26 7 1 -85.71
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 89.17 371 314 -15.36 37 28 -24.32
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.59 326 845 159.20 10 25 150.00
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.79 2,942 3,026 2.86 73 75 2.74
2018-03-31 13F-HR CC / Chemours Company (The) 52.63 9 19 111.11 0 1
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 16.13 110 186 69.09 2 3 50.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 47.62 7 21 200.00 0 1
2018-03-31 13F-HR SHPG / Shire Plc. 156.12 1 237 23,600.00 0 37
2018-03-31 13F-HR LKQ / LKQ Corp. 0.00 45 12 -73.33 2 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.63 31,094 38,244 22.99 1,551 1,898 22.37
2018-03-31 13F-HR TECH / Bio-Techne Corp 146.02 843 226 -73.19 118 33 -72.03
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 28.57 29 35 20.69 1 1 0.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 136.36 38 44 15.79 5 6 20.00
2018-03-31 13F-HR MED / Medifast, Inc. 100.00 110 560 409.09 8 56 600.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 16.39 152 61 -59.87 3 1 -66.67
2018-03-31 13F-HR UNM / Unum Group 0.00 321 10 -96.88 17 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.68 119 6,116 5,039.50 2 47 2,250.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 177.30 1,039 987 -5.00 192 175 -8.85
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.69 3,141 4,981 58.58 75 113 50.67
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 14.49 91 276 203.30 1 4 300.00
2018-03-31 13F-HR KSS / Kohl's Corp. 62.73 387 271 -29.97 25 17 -32.00
2018-03-31 13F-HR SNA / Snap-On Inc. 153.85 56 39 -30.36 10 6 -40.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 181.82 110 110 0.00 22 20 -9.09
2018-03-31 13F-HR MHO / M/I Homes, Inc. 27.78 67 72 7.46 2 2 0.00
2018-03-31 13F-HR E / ENI S.p.A. 37.04 173 216 24.86 6 8 33.33
2018-03-31 13F-HR CBU / Community Bank System, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 55.56 54 54 0.00 3 3 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 71.43 1 14 1,300.00 0 1
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.26 175 258 47.43 4 6 50.00
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 30.30 27 33 22.22 0 1
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,000.00 56 1 -98.21 38 1 -97.37
2018-03-31 13F-HR AZN / AstraZeneca Plc 40.54 124 74 -40.32 4 3 -25.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 166.67 62 18 -70.97 12 3 -75.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 86.96 52 69 32.69 5 6 20.00
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 166.67 17 18 5.88 2 3 50.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 139.53 212 43 -79.72 29 6 -79.31
2018-03-31 13F-HR WM / Waste Management, Inc. 95.24 20 21 5.00 2 2 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.87 456 524 14.91 49 56 14.29
2018-03-31 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 58.41 364 428 17.58 22 25 13.64
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.27 6,994 6,670 -4.63 360 342 -5.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 38.46 13 26 100.00 1 1 0.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 35.46 134 14,243 10,529.10 5 505 10,000.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 58.82 42 34 -19.05 3 2 -33.33
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.00 23 50 117.39 0 1
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 57.14 33 35 6.06 2 2 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 71.43 26 28 7.69 2 2 0.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 40.00 26 25 -3.85 1 1 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 200.00 11 10 -9.09 2 2 0.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 54.55 92 55 -40.22 4 3 -25.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.31 1,879 2,869 52.69 97 130 34.02
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.61 789 66 -91.63 43 4 -90.70
2018-03-31 13F-HR TWTR / Twitter, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 62.99 108 127 17.59 7 8 14.29
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 51.29 4,049 4,913 21.34 239 252 5.44
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.22 410 364 -11.22 13 11 -15.38
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 57.14 20 175 775.00 1 10 900.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 98.48 2,131 132 -93.81 181 13 -92.82
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 111.70 294 376 27.89 37 42 13.51
2018-03-31 13F-HR MAG / Mag Silver Corp 11.24 83 89 7.23 1 1 0.00
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.33 993 1,192 20.04 25 29 16.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.53 2,889 3,379 16.96 176 191 8.52
2018-03-31 13F-HR VLO / Valero Energy Corp. 112.49 3,047 3,627 19.04 292 408 39.73
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 66.77 3,884 5,616 44.59 326 375 15.03
2018-03-31 13F-HR DIOD / Diodes Incorporated 28.57 19 35 84.21 1 1 0.00
2018-03-31 13F-HR AVA / Avista Corp. 71.43 99 14 -85.86 5 1 -80.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 13.16 54 76 40.74 1 1 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.51 274 329 20.07 10 13 30.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 55.56 17 18 5.88 1 1 0.00
2018-03-31 13F-HR RENX / RELX N.V. 21.23 1,617 1,790 10.70 36 38 5.56
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.71 5,941 7,128 19.98 142 169 19.01
2018-03-31 13F-HR BZUN / Baozun Inc. 50.00 45 80 77.78 2 4 100.00
2018-03-31 13F-HR NWS / News Corp 12.05 3 83 2,666.67 0 1
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.52 460 460 0.00 3 3 0.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR PSO / Pearson PLC 12.58 9 159 1,666.67 0 2
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 75.24 272 319 17.28 22 24 9.09
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.54 233 260 11.59 3 3 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 75.29 1,961 2,404 22.59 160 181 13.13
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.40 462 1,034 123.81 67 140 108.96
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.17 196 460 134.69 11 24 118.18
2018-03-31 13F-HR MU / Micron Technology, Inc. 45.97 9,632 6,374 -33.82 421 293 -30.40
2018-03-31 13F-HR AEE / Ameren Corp. 62.50 28 48 71.43 2 3 50.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 15.15 50 132 164.00 1 2 100.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 19.10 1,985 2,042 2.87 37 39 5.41
2018-03-31 13F-HR NKTR / Nektar Therapeutics 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 24.98 2,921 3,002 2.77 73 75 2.74
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 111.11 290 306 5.52 36 34 -5.56
2018-03-31 13F-HR SIFY / Sify Technologies Ltd. 0.00 40 43 7.50 0 0
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.75 42,600 25,539 -40.05 944 530 -43.86
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 0.00 18 5 -72.22 2 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 83.33 47 36 -23.40 4 3 -25.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 0.00 47 18 -61.70 1 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 0.00 7 11 57.14 0 0
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.20 76 98 28.95 1 1 0.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 14.77 463 3,792 719.01 7 56 700.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 20.27 76 148 94.74 2 3 50.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.05 1,854 2,244 21.04 127 137 7.87
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 53.33 177 75 -57.63 9 4 -55.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 66.12 105 121 15.24 8 8 0.00
2018-03-31 13F-HR UG / United-Guardian, Inc. 20.41 147 147 0.00 3 3 0.00
2018-03-31 13F-HR CI / Cigna Corp. 172.87 540 833 54.26 112 144 28.57
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 0.00 10 11 10.00 0 0
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 11.63 55 86 56.36 1 1 0.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 52.41 732 706 -3.55 36 37 2.78
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 56.82 151 88 -41.72 12 5 -58.33
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 291.67 50 24 -52.00 13 7 -46.15
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 177 948 435.59 14 64 357.14
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 21.74 53 92 73.58 1 2 100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 117.65 38 51 34.21 5 6 20.00
2018-03-31 13F-HR RTN / Raytheon Co. 250.00 6 4 -33.33 1 1 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 250.00 14 4 -71.43 3 1 -66.67
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 24.19 357 124 -65.27 6 3 -50.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.75 117 126 7.69 4 4 0.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 19.80 79 101 27.85 1 2 100.00
2018-03-31 13F-HR GM / General Motors Company 36.18 4,220 5,721 35.57 179 207 15.64
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.76 3,183 2,991 -6.03 98 92 -6.12
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 118.37 8,600 10,526 22.40 1,056 1,246 17.99
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.12 1,411 808 -42.74 106 51 -51.89
2018-03-31 13F-HR MYL / Mylan N.V. 36.36 596 935 56.88 26 34 30.77
2018-03-31 13F-HR MSCC / Microsemi Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 17.22 198 755 281.31 3 13 333.33
2018-03-31 13F-HR ALKS / Alkermes plc 0.00 4 6 50.00 0 0
2018-03-31 13F-HR RF / Regions Financial Corp. 23.26 89 86 -3.37 2 2 0.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 250.00 198 4 -97.98 43 1 -97.67
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.14 25 35 40.00 2 2 0.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 7.23 243 553 127.57 2 4 100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.21 237 6,578 2,675.53 2 54 2,600.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 50.49 2,044 3,248 58.90 110 164 49.09
2018-03-31 13F-HR BA / Boeing Company (The) 325.14 1,064 1,424 33.83 377 463 22.81
2018-03-31 13F-HR VER / VEREIT, Inc. 6.85 14,552 14,599 0.32 105 100 -4.76
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 50.00 2 20 900.00 0 1
2018-03-31 13F-HR OLN / Olin Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR DRE / Duke Realty Corp. 27.55 1,695 1,488 -12.21 45 41 -8.89
2018-03-31 13F-HR LUV / Southwest Airlines Co. 52.22 767 3,217 319.43 47 168 257.45
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.90 101 101 0.00 1 1 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 27.78 14 36 157.14 1 1 0.00
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 24.43 1,989 1,637 -17.70 49 40 -18.37
2018-03-31 13F-HR EMN / Eastman Chemical Company 200.00 177 5 -97.18 18 1 -94.44
2018-03-31 13F-HR TTM / Tata Motors Ltd. 0.00 234 7 -97.01 7 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 50.85 4 59 1,375.00 0 3
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 18.35 45 109 142.22 1 2 100.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 0.00 23 9 -60.87 1 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 30.30 24 33 37.50 1 1 0.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 66.67 17 15 -11.76 1 1 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 100.00 5 40 700.00 0 4
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.30 988 1,428 44.53 6 9 50.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 26.55 1,816 113 -93.78 53 3 -94.34
2018-03-31 13F-HR JOBS / 51job, Inc. 105.26 26 19 -26.92 2 2 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FN / Fabrinet 27.97 105 143 36.19 3 4 33.33
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 220.59 3 68 2,166.67 1 15 1,400.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 58.82 46 17 -63.04 2 1 -50.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 55.56 87 36 -58.62 6 2 -66.67
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 9.62 287 104 -63.76 5 1 -80.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 55.56 28 36 28.57 2 2 0.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 26.32 269 152 -43.49 8 4 -50.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 33.33 30 60 100.00 1 2 100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 30.49 139 164 17.99 4 5 25.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 0.00 23 2 -91.30 2 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 306.05 905 1,173 29.61 321 359 11.84
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 103.70 30 135 350.00 3 14 366.67
2018-03-31 13F-HR GRFS / Grifols Sa 20.34 3,808 13,862 264.02 95 282 196.84
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.28 15,939 18,477 15.92 1,923 2,204 14.61
2018-03-31 13F-HR GFI / Gold Fields Ltd. 0.00 50 56 12.00 0 0
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.67 62 75 20.97 4 5 25.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.52 1,078 1,433 32.93 29 38 31.03
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 91.31 547 909 66.18 55 83 50.91
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.75 322 349 8.39 36 39 8.33
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 77.89 349 398 14.04 32 31 -3.12
2018-03-31 13F-HR MCO / Moody's Corp. 162.99 550 589 7.09 89 96 7.87
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.03 2,645 3,067 15.95 290 316 8.97
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 16.18 311 309 -0.64 6 5 -16.67
2018-03-31 13F-HR TAL / TAL International Group, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR RSG / Republic Services, Inc. 71.43 41 42 2.44 3 3 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 134.62 218 52 -76.15 24 7 -70.83
2018-03-31 13F-HR ANTM / Anthem, Inc. 228.38 250 451 80.40 62 103 66.13
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 7 20 185.71 0 1
2018-03-31 13F-HR PKX / POSCO 82.35 90 85 -5.56 8 7 -12.50
2018-03-31 13F-HR SPIR / Spire Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 16.72 2,801 3,169 13.14 72 53 -26.39
2018-03-31 13F-HR AEG / Aegon N.V. ADR 0.00 40 37 -7.50 0 0
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.72 193 318 64.77 3 5 66.67
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 192.98 138 114 -17.39 30 22 -26.67
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 43.39 865 945 9.25 35 41 17.14
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.80 634 543 -14.35 95 77 -18.95
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 161 70 -56.52 10 4 -60.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 76.92 55 65 18.18 4 5 25.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 15.15 101 132 30.69 2 2 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.46 11,351 18,492 62.91 73 138 89.04
2018-03-31 13F-HR IX / ORIX Corp. 89.62 7 424 5,957.14 1 38 3,700.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.96 105,272 225,503 114.21 322 668 107.45
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.77 9,725 12,530 28.84 146 135 -7.53
2018-03-31 13F-HR WY / Weyerhaeuser Co. 33.33 14 30 114.29 1 1 0.00
2018-03-31 13F-HR ERJ / Embraer S.A. 26.85 7 149 2,028.57 0 4
2018-03-31 13F-HR TV / Grupo Televisa S.A. 0.00 11 12 9.09 0 0
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 17.96 148 167 12.84 2 3 50.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 25.00 31 40 29.03 1 1 0.00
2018-03-31 13F-HR CAL / Caleres, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 31.32 2,637 3,289 24.73 77 103 33.77
2018-03-31 13F-HR FLS / Flowserve Corp. 46.93 334 277 -17.07 15 13 -13.33
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 0.00 68 7 -89.71 3 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 74.07 61 54 -11.48 5 4 -20.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 0.00 3 2 -33.33 1 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.15 2,503 2,815 12.47 280 296 5.71
2018-03-31 13F-HR BKH / Black Hills Corp. 60.61 17 99 482.35 1 6 500.00
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.19 121 124 2.48 3 3 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 0.00 4 5 25.00 0 0
2018-03-31 13F-HR ROST / Ross Stores, Inc. 79.91 1,987 2,265 13.99 164 181 10.37
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 35.71 873 28 -96.79 34 1 -97.06
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 133.33 9 15 66.67 1 2 100.00
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 18.30 117,864 128,219 8.79 2,122 2,346 10.56
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 98.02 1,101 1,112 1.00 116 109 -6.03
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.22 4,554 4,591 0.81 503 506 0.60
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 33.33 48 60 25.00 2 2 0.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 114.85 378 357 -5.56 43 41 -4.65
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 39.04 154 1,870 1,114.29 7 73 942.86
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 6.91 245 434 77.14 2 3 50.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 32.26 52 62 19.23 2 2 0.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.50 207 149 -28.02 36 26 -27.78
2018-03-31 13F-HR SJW / SJW Corp. 58.82 74 102 37.84 4 6 50.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 23.95 188 167 -11.17 4 4 0.00
2018-03-31 13F-HR ADNT / Adient plc 0 0 0 0
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.43 8 42 425.00 1 3 200.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 39.06 128 128 0.00 2 5 150.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 91.67 411 480 16.79 42 44 4.76
2018-03-31 13F-HR HCA / HCA Holdings Inc. 111.11 391 9 -97.70 40 1 -97.50
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.75 7,679 9,280 20.85 93 109 17.20
2018-03-31 13F-HR OTEX / Open Text Corp. 35.92 1,080 1,197 10.83 37 43 16.22
2018-03-31 13F-HR T / AT & T, Inc. 32.03 10,575 11,772 11.32 405 377 -6.91
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 125.00 3 8 166.67 0 1
2018-03-31 13F-HR AGCO / AGCO Corp. 56.82 23 88 282.61 2 5 150.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 11.24 66 89 34.85 1 1 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 60.75 3,829 4,214 10.05 202 256 26.73
2018-03-31 13F-HR KMX / CarMax, Inc. 63.49 63 63 0.00 4 4 0.00
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 23.52 1,305 3,954 202.99 36 93 158.33
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.11 3,224 3,879 20.32 70 78 11.43
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 0.00 16 6 -62.50 1 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 26.49 139 151 8.63 4 4 0.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 35.93 35 835 2,285.71 1 30 2,900.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.80 501 2,392 377.45 7 33 371.43
2018-03-31 13F-HR INGN / Inogen, Inc. 155.56 40 45 12.50 5 7 40.00
2018-03-31 13F-HR GIS / General Mills, Inc. 42.45 2,238 3,298 47.36 131 140 6.87
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.59 2,012 1,891 -6.01 97 90 -7.22
2018-03-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 25.80 1,118 1,124 0.54 30 29 -3.33
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 46.35 387 561 44.96 19 26 36.84
2018-03-31 13F-HR NUE / Nucor Corp. 61.02 2,093 3,245 55.04 140 198 41.43
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 116.67 180 180 0.00 23 21 -8.70
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 18.87 28 53 89.29 1 1 0.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.32 132 190 43.94 4 5 25.00
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 62.50 8 32 300.00 1 2 100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 20.41 40 49 22.50 1 1 0.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 9.43 358 318 -11.17 4 3 -25.00
2018-03-31 13F-HR CME / CME Group, Inc. 157.75 3 374 12,366.67 0 59
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 40.00 21 25 19.05 1 1 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 54.93 3,533 4,296 21.60 215 236 9.77
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 232.00 193 250 29.53 46 58 26.09
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 170.55 1,045 1,202 15.02 182 205 12.64
2018-03-31 13F-HR USAT / USA Technologies, Inc. 10.15 82 197 140.24 1 2 100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 24.39 5 82 1,540.00 0 2
2018-03-31 13F-HR BLK / BlackRock, Inc. 516.48 8 91 1,037.50 5 47 840.00
2018-03-31 13F-HR SINA / Sina Corp. 94.45 1,169 1,387 18.65 137 131 -4.38
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 54.26 118 129 9.32 8 7 -12.50
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 52.23 808 651 -19.43 43 34 -20.93
2018-03-31 13F-HR SP / SP Plus Corporation 58.82 37 17 -54.05 1 1 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 250.00 1 4 300.00 0 1
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 0.00 16 18 12.50 0 0
2018-03-31 13F-HR GNTX / Gentex Corp. 22.06 119 136 14.29 3 3 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 273.67 428 1,162 171.50 149 318 113.42
2018-03-31 13F-HR COST / Costco Wholesale Corp. 193.88 473 490 3.59 92 95 3.26
2018-03-31 13F-HR IVZ / Invesco Ltd. 27.21 106 147 38.68 4 4 0.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 69.44 190 72 -62.11 14 5 -64.29
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 41.67 25 24 -4.00 1 1 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 1,510 337 -77.68 42 8 -80.95
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 50.00 211 20 -90.52 8 1 -87.50
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 187.88 633 330 -47.87 115 62 -46.09
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.96 8,844 11,419 29.12 367 502 36.78
2018-03-31 13F-HR GDOT / Green Dot Corp. 50.00 59 40 -32.20 4 2 -50.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 79.37 13 63 384.62 1 5 400.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 76.48 19,277 25,091 30.16 1,532 1,919 25.26
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 196 0 -100.00 0 0
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 2,457 0 -100.00 42 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 84 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 543 0 -100.00 74 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 19 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR OGS / ONE Gas, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR ESGR / Enstar Group Limited 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 210 0 -100.00 298 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 10 0 -100.00 0 0
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 13 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 2,479 0 -100.00 143 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 38 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NATR / Nature's Sunshine Products, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 97 0 -100.00 16 0 -100.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 334 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UPW / ProShares Ultra Utilities 138 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 322 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 442 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 171 0 -100.00 27 0 -100.00
2018-03-31 13F-HR RDIB / Reading International, Inc. 471 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 380 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BEBE / bebe stores, inc. 50 0 -100.00 0 0
2018-03-31 13F-HR CGI / Celadon Group, Inc. 71 0 -100.00 0 0
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 45 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 192 0 -100.00 33 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 15 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 93 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 96 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 71 0 -100.00 19 0 -100.00
2018-03-31 13F-HR HOPE BANCORP INC COM / Stock (00000HOPE) 53 0 -100.00 1 0
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 7,787 0 -100.00 2,194 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 255 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 20 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 127 0 -100.00 3 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 140 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 27 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 162 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 81 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR INSW / International Seaways, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR AATDF / AA LTD 2 0 -100.00 0 0
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 191 0 -100.00 31 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 764 0 -100.00 79 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 234 0 -100.00 22 0 -100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 3,071 0 -100.00 142 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 280 0 -100.00 32 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17 0 -100.00 0 0
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 6 0 -100.00 0 0
2018-03-31 13F-HR JBGS / JBG SMITH Properties 241 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 90 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 342 0 -100.00 49 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 229 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 17 0 -100.00 0 0
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 65 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 264 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 229 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 78 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 289 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 86 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 84 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GHM / Graham Corp. 76 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 123 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 183 0 -100.00 6 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 1,687 0 -100.00 183 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 126 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 104 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 218 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 185 0 -100.00 31 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 281 0 -100.00 17 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 287 0 -100.00 19 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 63 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 489 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6 0 -100.00 12 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 74 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 409 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 307 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RGEN / Repligen Corp. 938 0 -100.00 33 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 428 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 161 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 283 0 -100.00 6 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 4 0 -100.00 0 0
2018-03-31 13F-HR ASGN / On Assignment, Inc. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TTEC HLDGS INC COM / Stock (89854H102) 18 0 -100.00 1 0
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 93 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ACET / Aceto Corp. 58 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 96 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 42 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 173 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 246 0 -100.00 33 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 67 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 79 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GAZIT GLOBE LTD SHS / Stock (M4793C102) 509 0 -100.00 5 0
2018-03-31 13F-HR NYRT / New York REIT, Inc. 3,763 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 2,942 0 -100.00 110 0 -100.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 12 0 -100.00 0 0
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 217 0 -100.00 36 0 -100.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 279 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 1,968 0 -100.00 59 0 -100.00
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 631 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 6,930 0 -100.00 174 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 475 0 -100.00 96 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 102 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 199 0 -100.00 14 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 945 0 -100.00 234 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR MET / MetLife, Inc. 1,138 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 601 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 31 0 -100.00 0 0
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 1,016 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 161 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BIOS / BioScrip, Inc. 40 0 -100.00 0 0
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 1,779 0 -100.00 37 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 803 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 56 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 567 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 473 0 -100.00 36 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NL / NL Industries, Inc. 92 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 55 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 173 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 72 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 6 0 -100.00 0 0
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 229 0 -100.00 8 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FI / Frank's International NV 216 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AOI / Alliance One International 7 0 -100.00 0 0
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 277 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 7,126 0 -100.00 174 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 54 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109 0 -100.00 13 0 -100.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 112 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 7,066 0 -100.00 174 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 258 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 1 0 -100.00 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 65 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 387 0 -100.00 45 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 173 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 802 0 -100.00 101 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 472 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 34 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 470 0 -100.00 38 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 1,361 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 613 0 -100.00 70 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 1,161 0 -100.00 69 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 130 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 398 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 409 0 -100.00 33 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 204 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 90 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 76 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 45 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 89 0 -100.00 14 0 -100.00
2018-03-31 13F-HR AWR / American States Water Co. 130 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AVX / AVX Corp. 75 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR CVG / Convergys Corp. 104 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CMLS / Cumulus Media, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 173 0 -100.00 12 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN / ETF (870297801) 280 0 -100.00 2 0
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 90 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 136 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 508 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 1,389 0 -100.00 216 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 251 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 988 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 165 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 389 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 8 0 -100.00 0 0
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 604 0 -100.00 60 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 125 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 72 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 48 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 378 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,460 0 -100.00 129 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 512 0 -100.00 31 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 2,221 0 -100.00 117 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 103 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 274 0 -100.00 13 0 -100.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 703 0 -100.00 136 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 422 0 -100.00 36 0 -100.00
2018-03-31 13F-HR TTGT / TechTarget, Inc. 15.38 65 1
2018-03-31 13F-HR FRP HLDGS INC COM / Stock (00000FRPH) 76.92 13 1
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 57.14 35 2
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.79 1,629 86
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP FD COM / CEF (95766K109) 4.73 423 2
2018-03-31 13F-HR NORBORD INC COM NEW / Stock (000000OSB) 41.17 923 38
2018-03-31 13F-HR ASND / Ascendis Pharma AS 0.00 3 0
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.65 62 5
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 63.83 47 3
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 59.52 84 5
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 46.51 43 2
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 14.08 71 1
2018-03-31 13F-HR VRTU / Virtusa Corp. 58.82 34 2
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 68.97 58 4
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.22 217 2
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 500.00 2 1
2018-03-31 13F-HR INTEGER HLDGS CORP COM / Stock (45826H109) 55.46 613 34
2018-03-31 13F-HR HLF / Herbalife Ltd. 125.00 24 3
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.87 53 1
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 0.00 2 0
2018-03-31 13F-HR MD / Mednax, Inc. 46.96 575 27
2018-03-31 13F-HR BANK OF NT BUTTERFIELD&SON LTD SHS NEW / Stock (000000NTB) 54.55 55 3
2018-03-31 13F-HR MTH / Meritage Homes Corp. 47.06 85 4
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 46.28 1,383 64
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 39.68 252 10
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 0 0
2018-03-31 13F-HR FTXO / First Trust High Income ETF 32.00 125 4
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 0.00 1 0
2018-03-31 13F-HR NOVELION THERAPEUTICS INC COM NEW / Stock (067001K10) 0.00 9 0
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.42 1,069 40
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 71.43 14 1
2018-03-31 13F-HR SUTHERLAND ASSET MGMT CORP MD COM / Stock (000000SLD) 14.64 2,664 39
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.52 105 1
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS INC COM / Stock (G21515104) 0.00 1 0
2018-03-31 13F-HR BBX / BBX Capital Corporation 13.70 73 1
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO / ETF (739371797) 43.91 3,120 137
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.30 531 6
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 64.52 62 4
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 0.00 5 0
2018-03-31 13F-HR MTCH / Match Group, Inc. 38.46 26 1
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.99 9,088 736
2018-03-31 13F-HR X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF / ETF (00000IGVT) 48.99 7,001 343
2018-03-31 13F-HR CAI INTERNATIONAL INC COM / Stock (000000CAI) 18.87 53 1
2018-03-31 13F-HR MERCHANTS BANCORP IND COM / Stock (00000MBIN) 25.86 116 3
2018-03-31 13F-HR SLEEP NUMBER CORP COM / Stock (83125X103) 32.26 31 1
2018-03-31 13F-HR GRANA Y MONTERO S A A SPONSORED ADR / ADR (00000GRAM) 0.00 7 0
2018-03-31 13F-HR CARS / Cars.com Inc 22.99 87 2
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 0.00 1 0
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.90 886 7
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 0 0
2018-03-31 13F-HR FOR / Forestar Group Inc 142.86 7 1
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 111.11 9 1
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.36 10,901 549
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 240.57 212 51
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.59 244 6
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 140.03 757 106
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102) 8.93 224 2
2018-03-31 13F-HR MTGE INVT CORP COM / REIT (55378A105) 17.98 2,280 41
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 0.00 8 0
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.74 305 17
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.98 821 32
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 320.00 25 8
2018-03-31 13F-HR XL / XL Group Ltd. 0.00 9 0
2018-03-31 13F-HR RL / Ralph Lauren Corp. 125.00 8 1
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.58 518 6
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 11.24 178 2
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102) 21.07 617 13
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 39.60 202 8
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201) 25.08 7,298 183
2018-03-31 13F-HR POWERSHARES S&P 500 TOP 50 PORTFOLIO / ETF (739371698) 188.41 483 91
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 83.33 12 1
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 0 0
2018-03-31 13F-HR BANCO SANTANDER S A SPONSORED ADR B / ADR (05969B103) 0.00 26 0
2018-03-31 13F-HR BROADCOM INC COM / Stock (11135F101) 230.45 243 56
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 0.00 1 0
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 40.00 25 1
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 0.00 20 0
2018-03-31 13F-HR WDFC / WD-40 Co. 250.00 4 1
2018-03-31 13F-HR BCO / Brink's Company (The) 100.00 20 2
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 13.61 147 2
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 46.15 65 3
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.22 3,083 50
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 41.35 266 11
2018-03-31 13F-HR KFY / Korn/Ferry International 90.91 11 1
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 125.00 8 1
2018-03-31 13F-HR CLR / Continental Resources, Inc. 47.62 21 1
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM / Stock (05971J102) 30.30 66 2
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 77.72 386 30
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 13.99 143 2
2018-03-31 13F-HR OMCL / Omnicell, Inc. 44.40 991 44
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 0.00 1 0
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 19.61 306 6
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 83.33 12 1
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 0 0
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 153.85 5 234 4,580.00 1 36 3,500.00
2018-03-31 13F-HR MPLX / MPLX LP 31.25 96 3
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 237 0 -100.00 8 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 18.18 55 1
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 125.00 8 1
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 83.33 12 1
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.06 990 6
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 60.61 33 2
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 52.63 19 1
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 27.78 108 3
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 0 0
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 70.54 1,205 85
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 57.52 226 13
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 250.00 4 1
2018-03-31 13F-HR YRD / Yirendai Ltd. 30.97 904 28
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 106.67 150 16
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 22.43 1,471 33
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 28.57 945 27
2018-03-31 13F-HR PRGO / Perrigo Company plc 76.73 391 30
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 500.00 2 1
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 42.84 817 35
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 0.00 51 0
2018-03-31 13F-HR QURATE RETAIL INC QVC GR COM SER A / Stock (74915M100) 23.67 1,521 36
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 43.48 69 3
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 30.30 132 4
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 50.00 20 1
2018-03-31 13F-HR LHCG / LHC Group, Inc. 75.76 132 10
2018-03-31 13F-HR SSI / Stage Stores, Inc. 0.00 7 0
2018-03-31 13F-HR TIGENIX SPONSORED ADS / ADR (000000TIG) 0.00 3 0
2018-03-31 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.52 2,225 59
2018-03-31 13F-HR POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672) 153.85 169 26
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.95 53,096 5,307
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO / ETF (739371763) 104.90 286 30
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.59 773 2
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 13.99 143 2
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 37.74 106 4
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 32.13 249 8
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.44 463 9
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 0 0
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 0.00 1 0
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.45 44 2
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL A / Stock (G9001E102) 0.00 1 0
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.97 58 4
2018-03-31 13F-HR UTSL / Direxion Daily Utilities Bull 3X 23.81 210 5
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 50.69 217 11
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / Stock (G8060N102) 47.62 147 7
2018-03-31 13F-HR LEN / Lennar Corp. 0.00 3 0
2018-03-31 13F-HR HSTM / HealthStream, Inc. 25.37 1,340 34
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 50.00 20 1
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 50.22 916 46
2018-03-31 13F-HR MUR / Murphy Oil Corp. 28.34 247 7
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 41.67 24 1
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.87 399 59
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.32 437 67
2018-03-31 13F-HR FNSR / Finisar Corporation 0.00 30 0
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 0.00 2 0
2018-03-31 13F-HR UBSH / Union Bankshares Corp 52.63 19 1
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 18.55 647 12
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.14 17,280 469
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 183 6
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 43.48 23 1
2018-03-31 13F-HR PSA / Public Storage 333.33 3 1
2018-03-31 13F-HR TRC / Tejon Ranch Co. 34.48 29 1
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.79 770 6
2018-03-31 13F-HR HUN / Huntsman Corp. 29.41 238 7
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 21.90 137 3
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 0.00 2 0
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.32 636 39
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 19.38 2,373 46
2018-03-31 13F-HR POWERSHARES ULTRA SHORT DURATION PORTFOLIO / ETF (73935B797) 50.42 1,785 90
2018-03-31 13F-HR KEM / KEMET Corp. 17.70 8,081 143
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 7 14
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO / ETF (739371839) 121.38 552 67
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.10 83 2
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 76.92 13 1
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 140.62 64 9
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 107.84 102 11
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.58 698 73
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 0.00 84 0
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.42 609 10
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 135.59 59 8
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 108.70 92 10
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 28.38 1,022 29
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.87 2,441 90
2018-03-31 13F-HR LM / Legg Mason, Inc. 36.27 193 7
2018-03-31 13F-HR MS / Morgan Stanley 6.43 933 6
2018-03-31 13F-HR ALOG / Analogic Corp. 0 0
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 0.00 14 0
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 28.27 566 16
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 54.35 92 5
2018-03-31 13F-HR ASGN INC COM / Stock (00191U102) 93.75 32 3
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 18.18 55 1
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 45.45 22 1
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 0 0
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 0 0
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 0.00 7 0
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 0.00 3 0
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 0 0
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 86.96 23 2
2018-03-31 13F-HR NEOG / Neogen Corp. 68.89 479 33
2018-03-31 13F-HR NEW YORK REIT INC COM NEW / REIT (64976L208) 21.28 376 8
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.45 574 6
2018-03-31 13F-HR CSGP / Costar Group, Inc. 500.00 2 1
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 0.00 1 0
2018-03-31 13F-HR PSX / Phillips 66 114.29 560 64
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.16 3,642 88
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300) 20.97 620 13
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.86 506 6
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 0.00 35 0
2018-03-31 13F-HR MOS / Mosaic Company 27.10 701 19
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 73.47 3,770 277
2018-03-31 13F-HR EGN / Energen Corp. 65.04 123 8
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO / ETF (73939W508) 21.17 614 13
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 53.51 598 32
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.55 1,100 38
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 166.67 12 2
2018-03-31 13F-HR QD / Qudian Inc. 9.78 14,108 138
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 19.05 105 2
2018-03-31 13F-HR JWN / Nordstrom, Inc. 49.34 304 15
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 0.00 1 0
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 55.45 523 29
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.69 637 17
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 46.34 410 19