InvestorFirst Personal Financial Services
Portfolio Value $ 298,851,000
Current Positions643
Opened Positions5
Closed Positions416


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

First Personal Financial Services - Portfolio Value

First Personal Financial Services has disclosed 643 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 298,851,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Personal Financial Services's top holdings are iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P 500 ETF (NYSE:IVV) , Accenture plc (NYSE:ACN) , Microsoft Corp. (NASDAQ:MSFT) , and ProShares S&P 500 Aristocrats ETF (BATS:NOBL) . First Personal Financial Services's new positions include National Health Investors, Inc. (NYSE:NHI) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Equity Residential (NYSE:EQR) , Sprott Physical Gold Trust ETV (NYSE:PHYS) , and Mid-America Apartment Communities, Inc. (NYSE:MAA) .

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

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SBNYW / Signature Bank 108 0 -100.00 15 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.29 1,593 61
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 28.75 313 9
2018-06-30 13F-HR AMEDICA CORP / COM PAR (023435407) 1.75 572 1
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 102.56 196 39 -80.10 17 4 -76.47
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41.82 540 550 1.85 22 23 4.55
2018-06-30 13F-HR LNT / Alliant Energy Corp. 40.54 162 222 37.04 7 9 28.57
2018-06-30 13F-HR DEO / Diageo plc 144.01 26,863 27,033 0.63 3,638 3,893 7.01
2018-06-30 13F-HR CABO / Cable One Inc. 800.00 5 5 0.00 3 4 33.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.29 4,965 4,308 -13.23 5,150 4,865 -5.53
2018-06-30 13F-HR ALL / Allstate Corp. (The) 92.27 1,980 401 -79.75 188 37 -80.32
2018-06-30 13F-HR VALE / Vale S.A. 12.93 2,940 2,940 0.00 37 38 2.70
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 49,608 49,690 0.17 2,996 3,031 1.17
2018-06-30 13F-HR IT / Gartner, Inc. 134.88 157 215 36.94 18 29 61.11
2018-06-30 13F-HR CBS / CBS Corp. 56.19 6,019 5,375 -10.70 309 302 -2.27
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.56 789 767 -2.79 110 94 -14.55
2018-06-30 13F-HR MMM / 3M Co. 196.74 5,254 4,656 -11.38 1,153 916 -20.56
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.89 360 180 -50.00 13 7 -46.15
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.08 8,146 7,426 -8.84 557 513 -7.90
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.76 1,525 1,529 0.26 1,574 1,706 8.39
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.38 1,497 1,300 -13.16 55 46 -16.36
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.92 2,139 1,925 -10.00 167 150 -10.18
2018-06-30 13F-HR TDC / Teradata Corp. 43.80 137 137 0.00 5 6 20.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.13 775 531 -31.48 19 16 -15.79
2018-06-30 13F-HR TOT / Total S.A. 60.53 3,642 2,412 -33.77 210 146 -30.48
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 592 1,368 131.08 29 76 162.07
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.50 440 400 -9.09 51 39 -23.53
2018-06-30 13F-HR APH / Amphenol Corp. 87.76 578 490 -15.22 50 43 -14.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 6,925 6,750 -2.53 719 700 -2.64
2018-06-30 13F-HR SNY / Sanofi 39.90 6,478 3,684 -43.13 260 147 -43.46
2018-06-30 13F-HR SYY / SYSCO Corp. 69.62 1,609 316 -80.36 96 22 -77.08
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 11,641 9,695 -16.72 952 785 -17.54
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 19,129 25,524 33.43 652 898 37.73
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.57 145 1,159 699.31 37 251 578.38
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 14,958 14,958 0.00 190 180 -5.26
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.33 2,562 2,426 -5.31 214 207 -3.27
2018-06-30 13F-HR INTC / Intel Corp. 49.72 64,800 62,998 -2.78 3,375 3,132 -7.20
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 2,059 2,059 0.00 33 43 30.30
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 32.05 738 156 -78.86 22 5 -77.27
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.63 25,651 4,197 -83.64 386 74 -80.83
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 61.95 113 113 0.00 7 7 0.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.86 311 311 0.00 4 4 0.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 28.07 285 285 0.00 9 8 -11.11
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 6,350 9,910 56.06 330 500 51.52
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.81 3,642 630 -82.70 62 15 -75.81
2018-06-30 13F-HR CPRT / Copart, Inc. 56.80 1,553 845 -45.59 79 48 -39.24
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 142.86 1,853 371 -79.98 269 53 -80.30
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.72 874 2,158 146.91 199 472 137.19
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.62 4,207 3,845 -8.60 660 533 -19.24
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.65 280 340 21.43 21 23 9.52
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.12 4,292 4,292 0.00 223 228 2.24
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.50 1,055 1,055 0.00 46 48 4.35
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.71 37,999 46,840 23.27 1,792 2,094 16.85
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.05 1,383 589 -57.41 58 23 -60.34
2018-06-30 13F-HR CB / Chubb Ltd 127.09 5,629 5,500 -2.29 770 699 -9.22
2018-06-30 13F-HR PSA / Public Storage 226.84 16,829 17,501 3.99 3,373 3,970 17.70
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.99 129,167 547 -99.58 8,509 35 -99.59
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 95.24 528 168 -68.18 43 16 -62.79
2018-06-30 13F-HR TRU / TransUnion 73.30 882 191 -78.34 50 14 -72.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.10 7,358 4,868 -33.84 925 609 -34.16
2018-06-30 13F-HR UFS / Domator Corp. 48.00 1,000 1,000 0.00 43 48 11.63
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 40.82 200 245 22.50 7 10 42.86
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 475.90 181 166 -8.29 75 79 5.33
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.13 2,223 2,223 0.00 109 107 -1.83
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 106.67 37,913 75 -99.80 4,436 8 -99.82
2018-06-30 13F-HR EIX / Edison International 63.41 3,609 410 -88.64 230 26 -88.70
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.02 3,329 3,329 0.00 62 60 -3.23
2018-06-30 13F-HR ENV / Envestnet, Inc. 61.22 49 49 0.00 3 3 0.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 81.63 49 49 0.00 3 4 33.33
2018-06-30 13F-HR CXO / Concho Resources, Inc. 141.67 299 120 -59.87 45 17 -62.22
2018-06-30 13F-HR ES / Eversource Energy 58.18 793 550 -30.64 46 32 -30.43
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 76,108 65,909 -13.40 3,640 3,316 -8.90
2018-06-30 13F-HR F / Ford Motor Co. 10.90 1,009 1,009 0.00 11 11 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.97 7,271 5,444 -25.13 1,188 909 -23.48
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.78 3,336 3,691 10.64 499 527 5.61
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.03 12,269 12,259 -0.08 512 503 -1.76
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 28,538 29,013 1.66 3,226 3,275 1.52
2018-06-30 13F-HR CELG / Celgene Corp. 79.82 2,236 877 -60.78 200 70 -65.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.09 634 728 14.83 25 27 8.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.33 450 450 0.00 26 24 -7.69
2018-06-30 13F-HR MTB / M & T Bank Corp. 179.49 77 39 -49.35 15 7 -53.33
2018-06-30 13F-HR CRH / CRH Plc 37.34 241 241 0.00 8 9 12.50
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.95 918 1,270 38.34 78 99 26.92
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 85.71 1,645 175 -89.36 134 15 -88.81
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.71 207 101 -51.21 23 13 -43.48
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.00 1,551 100 -93.55 96 8 -91.67
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 108,527 110,327 1.66 6,756 6,878 1.81
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.53 935 935 0.00 21 22 4.76
2018-06-30 13F-HR CR / Crane Co. 77.46 142 142 0.00 13 11 -15.38
2018-06-30 13F-HR EPR / EPR Properties 10 14 40.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 27.78 781 324 -58.51 23 9 -60.87
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 664 607 -8.58 115 124 7.83
2018-06-30 13F-HR GRUB / GrubHub Inc. 98.59 71 71 0.00 7 7 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 72.29 83 83 0.00 5 6 20.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 53.19 328 94 -71.34 19 5 -73.68
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.07 1,028 828 -19.46 113 87 -23.01
2018-06-30 13F-HR TFX / Teleflex, Inc. 269.23 26 26 0.00 7 7 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 3,330 3,430 3.00 146 146 0.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 467 461 -1.28
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 156.25 1,494 32 -97.86 233 5 -97.85
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 1,197 1,150 -3.93 181 155 -14.36
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 230.77 350 52 -85.14 74 12 -83.78
2018-06-30 13F-HR KEY / KeyCorp 19.35 5,894 2,119 -64.05 115 41 -64.35
2018-06-30 13F-HR CVX / Chevron Corp. 126.49 9,952 7,052 -29.14 1,135 892 -21.41
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.89 1,375 900 -34.55 101 62 -38.61
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.95 1,400 1,837 31.21 92 134 45.65
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.25 168 157 -6.55 39 44 12.82
2018-06-30 13F-HR PX / Praxair, Inc. 158.58 1,114 536 -51.89 161 85 -47.20
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 515 515 0.00 60 59 -1.67
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 240.51 237 237 0.00 57 57 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 169.49 59 59 0.00 9 10 11.11
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.22 86 98 13.95 6 6 0.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.65 6,200 6,200 0.00 105 97 -7.62
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.44 360 360 0.00 17 16 -5.88
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.89 1,695 429 -74.69 189 48 -74.60
2018-06-30 13F-HR TRP / TransCanada Corp. 43.17 4,266 3,150 -26.16 176 136 -22.73
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.25 1,631 682 -58.19 83 37 -55.42
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.94 9,126 759 -91.68 312 25 -91.99
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 19,318 18,844 -2.45 1,455 1,282 -11.89
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 8,662 8,662 0.00 633 708 11.85
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.31 336 325 -3.27 15 17 13.33
2018-06-30 13F-HR LEN / Lennar Corp. 54.95 1,536 182 -88.15 91 10 -89.01
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.67 1,940 439 -77.37 225 60 -73.33
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 81.63 37 49 32.43 3 4 33.33
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 18,360 14,777 -19.52 1,101 901 -18.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 51,150 50,629 -1.02 4,055 3,952 -2.54
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.50 2,393 1,200 -49.85 137 69 -49.64
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 25,969 27,504 5.91 3,457 3,720 7.61
2018-06-30 13F-HR UBS / UBS Group AG 15.14 1,123 1,123 0.00 20 17 -15.00
2018-06-30 13F-HR ING / ING Groep N.V. 13.94 4,333 1,291 -70.21 74 18 -75.68
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.27 1,428 1,458 2.10 92 101 9.78
2018-06-30 13F-HR INFY / Infosys Limited 19.43 142,488 144,123 1.15 2,543 2,800 10.11
2018-06-30 13F-HR ORAN / Orange 17.18 873 873 0.00 15 15 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 84,692 75,727 -10.59 7,729 7,467 -3.39
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.19 13,191 13,191 0.00 662 662 0.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 116,862 121,252 3.76 1,030 1,032 0.19
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 122 135 10.66
2018-06-30 13F-HR TSS / Total System Services, Inc. 87.91 277 91 -67.15 24 8 -66.67
2018-06-30 13F-HR BOKF / BOK Financial Corp. 86.21 58 58 0.00 6 5 -16.67
2018-06-30 13F-HR EQR / Equity Residential 146 151 3.42
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.76 700 223 -68.14 142 47 -66.90
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.36 122 122 0.00 13 12 -7.69
2018-06-30 13F-HR NTES / NetEase, Inc. 252.63 1,233 570 -53.77 346 144 -58.38
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 37.38 348 107 -69.25 10 4 -60.00
2018-06-30 13F-HR IP / International Paper Company 53.33 1,587 150 -90.55 85 8 -90.59
2018-06-30 13F-HR ICLR / ICON plc 131.78 75,097 129 -99.83 8,872 17 -99.81
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 117.65 1,266 170 -86.57 154 20 -87.01
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.65 8,148 7,811 -4.14 823 794 -3.52
2018-06-30 13F-HR FB / Facebook, Inc. 194.55 6,244 2,020 -67.65 998 393 -60.62
2018-06-30 13F-HR SQ / Square, Inc. 64.52 168 124 -26.19 8 8 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.00 50 50 0.00 9 9 0.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 6.00 0 500 0 3
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 291.67 63 24 -61.90 16 7 -56.25
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 46.51 0 86 0 4
2018-06-30 13F-HR CTAS / Cintas Corp. 185.23 1,149 907 -21.06 196 168 -14.29
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.35 8,763 8,388 -4.28 677 632 -6.65
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.87 10,970 10,970 0.00 596 569 -4.53
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.43 3,056 2,357 -22.87 416 298 -28.37
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.90 51,766 4,100 -92.08 7,045 590 -91.63
2018-06-30 13F-HR MKL / Markel Corp. 1,071.43 90 28 -68.89 105 30 -71.43
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.20 1,632 691 -57.66 182 72 -60.44
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 347.22 66 72 9.09 18 25 38.89
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 56.34 213 284 33.33 12 16 33.33
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 80.29 137 137 0.00 14 11 -21.43
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 246.15 130 130 0.00 31 32 3.23
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 57.55 139 139 0.00 9 8 -11.11
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 111.11 99 99 0.00 11 11 0.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.30 0 15,942 0 2,141
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.12 295 295 0.00 7 8 14.29
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 103.45 29 29 0.00 2 3 50.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,043.48 57 23 -59.65 119 47 -60.50
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 17,661 16,784 -4.97 1,368 1,327 -3.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.74 3,585 3,131 -12.66 397 353 -11.08
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.00 171 200 16.96 7 10 42.86
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.83 1,074 144 -86.59 20 3 -85.00
2018-06-30 13F-HR SRE / Sempra Energy 116.48 2,156 352 -83.67 240 41 -82.92
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.02 8,014 8,303 3.61 740 872 17.84
2018-06-30 13F-HR ON / ON Semiconductor Corporation 25.00 80 80 0.00 2 2 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 105.26 44 57 29.55 6 6 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.24 725 725 0.00 27 27 0.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 30,521 33,685 10.37 1,186 1,247 5.14
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 347.83 48 23 -52.08 17 8 -52.94
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 32.92 243 243 0.00 9 8 -11.11
2018-06-30 13F-HR YY / YY Inc. 95.24 63 63 0.00 7 6 -14.29
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.50 628 427 -32.01 25 19 -24.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 23,340 22,584 -3.24 3,650 3,539 -3.04
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 12,984 12,984 0.00 661 662 0.15
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.46 2,321 671 -71.09 176 56 -68.18
2018-06-30 13F-HR MO / Altria Group, Inc. 56.86 7,274 5,716 -21.42 454 325 -28.41
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 59.92 428 484 13.08 24 29 20.83
2018-06-30 13F-HR TRGP / Targa Resources Corp. 48.54 206 206 0.00 9 10 11.11
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.54 652 652 0.00 18 16 -11.11
2018-06-30 13F-HR PNM / PNM Resources, Inc. 43.48 92 92 0.00 4 4 0.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.88 3,391 192 -94.34 139 9 -93.53
2018-06-30 13F-HR DDD / 3 D Systems Corp. 11.76 85 85 0.00 1 1 0.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 120 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.20 680 572 -15.88 32 27 -15.62
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.86 409 355 -13.20 41 39 -4.88
2018-06-30 13F-HR IEX / IDEX Corp. 137.93 108 29 -73.15 15 4 -73.33
2018-06-30 13F-HR FLR / Fluor Corp. 48.39 0 186 0 9
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 56,931 57,208 0.49 4,676 4,885 4.47
2018-06-30 13F-HR EBAY / eBay, Inc. 40.00 2,749 100 -96.36 111 4 -96.40
2018-06-30 13F-HR ACN / Accenture plc 163.60 47,100 45,991 -2.35 7,230 7,524 4.07
2018-06-30 13F-HR MSCI / MSCI, Inc. 148.15 27 27 0.00 4 4 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 70.18 172 57 -66.86 8 4 -50.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.61 6,993 4,075 -41.73 381 247 -35.17
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 63.16 95 95 0.00 5 6 20.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 68.18 44 44 0.00 3 3 0.00
2018-06-30 13F-HR AVGO / Broadcom Limited 241.84 34,329 521 -98.48 8,089 126 -98.44
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 1,847 856 -53.65 60 30 -50.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 26.88 498 186 -62.65 11 5 -54.55
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.00 2,649 900 -66.02 115 36 -68.70
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.00 1,442 1,000 -30.65 238 172 -27.73
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.19 15,464 14,798 -4.31 1,213 1,157 -4.62
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 5.00 1,000 1,000 0.00 4 5 25.00
2018-06-30 13F-HR RPM / RPM International, Inc. 60.61 230 99 -56.96 11 6 -45.45
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 39.47 81 76 -6.17 4 3 -25.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 24 25 4.17
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.25 314 314 0.00 22 23 4.55
2018-06-30 13F-HR MCK / McKesson Corp. 133.54 4,343 3,632 -16.37 612 485 -20.75
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.98 3,058 87 -97.16 126 4 -96.83
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.41 6,453 2,617 -59.45 409 145 -64.55
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 41,714 38,705 -7.21 4,553 4,214 -7.45
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 156.25 56 32 -42.86 8 5 -37.50
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 5,494 2,460 -55.22 96 36 -62.50
2018-06-30 13F-HR HNI / HNI Corp. 38.46 207 156 -24.64 7 6 -14.29
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 65,928 63,219 -4.11 4,728 4,791 1.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.69 48 362 654.17 5 35 600.00
2018-06-30 13F-HR VTR / Ventas, Inc. 21 27 28.57
2018-06-30 13F-HR DY / Dycom Industries, Inc. 93.99 1,005 766 -23.78 108 72 -33.33
2018-06-30 13F-HR PSX / Phillips 66 112.55 768 1,546 101.30 74 174 135.14
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.00 1,573 800 -49.14 166 100 -39.76
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 5,224 4,534 -13.21 755 653 -13.51
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.47 2,741 2,741 0.00 18 15 -16.67
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 69,646 75,066 7.78 3,048 2,744 -9.97
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.14 435 280 -35.63 54 30 -44.44
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 114.29 175 70 -60.00 23 8 -65.22
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 54.69 175 384 119.43 8 21 162.50
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 11,620 11,620 0.00 371 374 0.81
2018-06-30 13F-HR NKE / Nike, Inc. 80.00 3,704 500 -86.50 247 40 -83.81
2018-06-30 13F-HR DE / Deere & Co. 139.80 43,933 44,406 1.08 6,823 6,208 -9.01
2018-06-30 13F-HR HRS / Harris Corp. 145.83 606 48 -92.08 97 7 -92.78
2018-06-30 13F-HR CCL / Carnival Corp. 58.20 255 189 -25.88 16 11 -31.25
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 24 29 20.83
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 36.36 110 110 0.00 4 4 0.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 42.55 773 94 -87.84 42 4 -90.48
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.21 15,194 18,109 19.19 622 692 11.25
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.91 1,608 1,608 0.00 69 69 0.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.93 6,256 18,549 196.50 276 852 208.70
2018-06-30 13F-HR ETM / Entercom Communications Corp. 6.93 577 577 0.00 6 4 -33.33
2018-06-30 13F-HR CDW / CDW Corporation 80.87 507 507 0.00 36 41 13.89
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 50.00 380 380 0.00 19 19 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.75 923 388 -57.96 273 152 -44.32
2018-06-30 13F-HR CFX / Colfax Corp. 31.83 377 377 0.00 12 12 0.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 47.62 144 126 -12.50 7 6 -14.29
2018-06-30 13F-HR VRSN / VeriSign, Inc. 134.75 141 141 0.00 17 19 11.76
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 471 38 -91.93 60 5 -91.67
2018-06-30 13F-HR XYL / Xylem, Inc. 67.53 966 696 -27.95 74 47 -36.49
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.50 679 367 -45.95 34 20 -41.18
2018-06-30 13F-HR KR / Kroger Co. 28.50 2,000 2,000 0.00 48 57 18.75
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.03 484 290 -40.08 61 38 -37.70
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.55 24,778 21,227 -14.33 583 500 -14.24
2018-06-30 13F-HR SUI / Sun Communities, Inc. 66.67 240 15 -93.75 22 1 -95.45
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.97 700 645 -7.86 196 178 -9.18
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 136.36 66 66 0.00 9 9 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 268.29 41 41 0.00 10 11 10.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 30,104 29,871 -0.77 7,989 8,156 2.09
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 40.00 580 100 -82.76 23 4 -82.61
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.18 356 356 0.00 20 20 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 85.47 0 117 0 10
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 94.34 870 53 -93.91 70 5 -92.86
2018-06-30 13F-HR PACW / PacWest Bancorp 50.78 240 256 6.67 12 13 8.33
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 108.11 273 148 -45.79 27 16 -40.74
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.63 1,169 783 -33.02 80 60 -25.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 36.70 109 109 0.00 5 4 -20.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.16 94 62 -34.04 13 9 -30.77
2018-06-30 13F-HR SYK / Stryker Corp. 168.70 2,461 2,294 -6.79 396 387 -2.27
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.60 3,456 2,176 -37.04 524 356 -32.06
2018-06-30 13F-HR CA / CA, Inc. 36.03 916 916 0.00 31 33 6.45
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 1,361 1,079 -20.72 326 245 -24.85
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.99 3,752 3,752 0.00 58 45 -22.41
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 7.09 141 141 0.00 1 1 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 45,011 19,132 -57.49 1,350 539 -60.07
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 99.34 40 151 277.50 4 15 275.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.87 8,101 6,675 -17.60 814 700 -14.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 91.55 284 284 0.00 25 26 4.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 187.97 177 133 -24.86 31 25 -19.35
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.33 728 510 -29.95 83 68 -18.07
2018-06-30 13F-HR NTNX / Nutanix, Inc. 50.00 180 180 0.00 9 9 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 11,656 11,335 -2.75 1,092 948 -13.19
2018-06-30 13F-HR SBAC / SBA Communications Corp. 163.27 360 245 -31.94 62 40 -35.48
2018-06-30 13F-HR GIB / CGI Group Inc. 63.33 1,800 1,800 0.00 104 114 9.62
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 38.46 768 26 -96.61 23 1 -95.65
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 58.82 1,963 17 -99.13 133 1 -99.25
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 56.74 141 141 0.00 7 8 14.29
2018-06-30 13F-HR COP / ConocoPhillips 69.82 2,636 1,776 -32.63 156 124 -20.51
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 21.62 370 370 0.00 6 8 33.33
2018-06-30 13F-HR WDAY / Workday, Inc. 118.11 787 127 -83.86 100 15 -85.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.87 127 127 0.00 1 1 0.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 673.68 172 95 -44.77 112 64 -42.86
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 7,651 7,501 -1.96 334 344 2.99
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.51 1,182 1,182 0.00 216 198 -8.33
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 0.00 54,806 6 -99.99 3,381 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.46 549 307 -44.08 51 29 -43.14
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 10.99 752 1,001 33.11 10 11 10.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.54 4,100 4,100 0.00 516 486 -5.81
2018-06-30 13F-HR FAST / Fastenal Co. 46.59 283 279 -1.41 15 13 -13.33
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 58.25 66 103 56.06 3 6 100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 200 200 0.00 17 17 0.00
2018-06-30 13F-HR CUK / Carnival Plc 61.07 131 131 0.00 9 8 -11.11
2018-06-30 13F-HR BCE / BCE Inc. 41.32 363 363 0.00 16 15 -6.25
2018-06-30 13F-HR FTS / Fortis Inc. 25.97 78 77 -1.28 3 2 -33.33
2018-06-30 13F-HR NDSN / Nordson Corp. 127.85 211 219 3.79 29 28 -3.45
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 171.43 131 105 -19.85 20 18 -10.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 223.88 188 134 -28.72 47 30 -36.17
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.46 327 327 0.00 8 8 0.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.21 290 58 -80.00 23 5 -78.26
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.44 404 404 0.00 42 43 2.38
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.66 1,290 1,290 0.00 49 46 -6.12
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 7,000 6,700 -4.29 638 621 -2.66
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 83 94 13.25
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.25 5,689 5,672 -0.30 651 251 -61.44
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 291.67 24 24 0.00 9 7 -22.22
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 28 33 17.86
2018-06-30 13F-HR DHR / Danaher Corp. 98.43 2,145 508 -76.32 210 50 -76.19
2018-06-30 13F-HR ECL / Ecolab, Inc. 142.86 142 112 -21.13 19 16 -15.79
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.30 338 403 19.23 9 11 22.22
2018-06-30 13F-HR NAVI / Navient Corporation 12.55 239 239 0.00 3 3 0.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.77 818 746 -8.80 13 14 7.69
2018-06-30 13F-HR DXC / DXC Technology Company 80.71 1,688 1,623 -3.85 170 131 -22.94
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 7,106 7,087 -0.27 1,417 1,404 -0.92
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 272.73 134 22 -83.58 31 6 -80.65
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 30,299 29,957 -1.13 4,748 5,218 9.90
2018-06-30 13F-HR AMGN / Amgen Inc. 184.48 3,177 2,835 -10.76 542 523 -3.51
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.97 893 865 -3.14 16 19 18.75
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 2,735 2,735 0.00 60 61 1.67
2018-06-30 13F-HR MA / MasterCard Incorporated 197.25 1,142 654 -42.73 200 129 -35.50
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.07 16,879 3,255 -80.72 870 176 -79.77
2018-06-30 13F-HR CBM / Cambrex Corp. 61.22 49 49 0.00 3 3 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 15,820 12,594 -20.39 1,180 1,042 -11.69
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 47.30 868 148 -82.95 46 7 -84.78
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 50,218 41,000 -18.36 2,181 1,798 -17.56
2018-06-30 13F-HR PPL / PPL Corp. 28.56 18,068 16,772 -7.17 511 479 -6.26
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.63 735 474 -35.51 39 24 -38.46
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.81 261 105 -59.77 29 13 -55.17
2018-06-30 13F-HR WPPGY / WPP PLC 78.16 806 806 0.00 64 63 -1.56
2018-06-30 13F-HR VFC / V.F. Corp. 81.48 4,740 4,234 -10.68 351 345 -1.71
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.21 147 147 0.00 5 4 -20.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.00 805 500 -37.89 37 23 -37.84
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 164.84 155 91 -41.29 25 15 -40.00
2018-06-30 13F-HR AON / Aon Plc 135.80 55,971 162 -99.71 7,854 22 -99.72
2018-06-30 13F-HR MDT / Medtronic plc 85.52 77,986 6,127 -92.14 6,256 524 -91.62
2018-06-30 13F-HR PKG / Packaging Corp. of America 106.38 47 47 0.00 5 5 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.17 338 338 0.00 22 20 -9.09
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.38 2,601 1,450 -44.25 350 205 -41.43
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.18 3,283 3,283 0.00 192 214 11.46
2018-06-30 13F-HR UHAL / AMERCO 384.62 13 13 0.00 4 5 25.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 4,010 3,738 -6.78 310 319 2.90
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.95 5,197 4,087 -21.36 82 57 -30.49
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 8,789 8,361 -4.87 771 799 3.63
2018-06-30 13F-HR ENTG / Entegris, Inc. 34.65 518 202 -61.00 18 7 -61.11
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 33,000 33,000 0.00 509 500 -1.77
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 145 138 -4.83
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 45,524 45,655 0.29 3,639 3,615 -0.66
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 6,151 5,611 -8.78 371 369 -0.54
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.50 2,000 2,000 0.00 65 69 6.15
2018-06-30 13F-HR HDS / Hd Supply Inc. 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 27,933 25,943 -7.12 1,738 1,669 -3.97
2018-06-30 13F-HR NVS / Novartis AG 75.57 8,508 8,098 -4.82 688 612 -11.05
2018-06-30 13F-HR SPLK / Splunk Inc. 100.96 377 208 -44.83 37 21 -43.24
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.59 338 338 0.00 12 10 -16.67
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 36.10 2,956 277 -90.63 107 10 -90.65
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.25 2,169 2,169 0.00 452 417 -7.74
2018-06-30 13F-HR ALGN / Align Technology, Inc. 343.75 192 192 0.00 48 66 37.50
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 113 113 0.00 35 39 11.43
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.85 1,584 1,584 0.00 169 174 2.96
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 2,800 1,969 -29.68 605 480 -20.66
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 38 333 776.32 4 37 825.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 27 28 3.70
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 33.80 676 503 -25.59 24 17 -29.17
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.00 517 500 -3.29 56 54 -3.57
2018-06-30 13F-HR URI / United Rentals, Inc. 146.34 727 164 -77.44 125 24 -80.80
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.91 1,193 1,111 -6.87 71 71 0.00
2018-06-30 13F-HR AGN / Allergan plc 333.33 8,441 3 -99.96 1,420 1 -99.93
2018-06-30 13F-HR ALV / Autoliv, Inc. 147.06 80 102 27.50 12 15 25.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 26,682 25,673 -3.78 4,094 3,587 -12.38
2018-06-30 13F-HR AIG / American International Group, Inc. 53.57 3,609 672 -81.38 196 36 -81.63
2018-06-30 13F-HR MGA / Magna International Inc. 58.44 1,102 154 -86.03 62 9 -85.48
2018-06-30 13F-HR O / Realty Income Corp. 53.30 417 394 -5.52 22 21 -4.55
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.77 2,600 2,600 0.00 57 54 -5.26
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.20 1,938 1,250 -35.50 200 129 -35.50
2018-06-30 13F-HR TGT / Target Corp. 76.13 43,484 43,402 -0.19 3,019 3,304 9.44
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.63 2,312 931 -59.73 191 76 -60.21
2018-06-30 13F-HR MTCN / ArcelorMittal 28.20 599 532 -11.19 19 15 -21.05
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 313 56 -82.11 73 12 -83.56
2018-06-30 13F-HR SON / Sonoco Products Co. 52.71 2,190 2,144 -2.10 106 113 6.60
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.73 517 123 -76.21 80 21 -73.75
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.76 3,223 3,223 0.00 27 25 -7.41
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 113.64 403 44 -89.08 42 5 -88.10
2018-06-30 13F-HR V / Visa, Inc. 132.45 13,035 9,951 -23.66 1,559 1,318 -15.46
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 47.34 1,496 169 -88.70 63 8 -87.30
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.75 3,010 870 -71.10 32 5 -84.37
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 160.00 100 100 0.00 15 16 6.67
2018-06-30 13F-HR UN / Unilever N.V. 55.72 92,206 93,940 1.88 5,200 5,234 0.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 238.74 1,218 222 -81.77 282 53 -81.21
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.40 27,136 26,288 -3.12 1,282 1,430 11.54
2018-06-30 13F-HR SAP / SAP SE 115.61 224 173 -22.77 23 20 -13.04
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.42 4,336 1,289 -70.27 354 123 -65.25
2018-06-30 13F-HR MTRN / Materion Corp. 54.18 14,285 14,285 0.00 729 774 6.17
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.18 2,458 2,458 0.00 264 261 -1.14
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.86 4,305 1,042 -75.80 248 53 -78.63
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.12 18,687 17,154 -8.20 3,858 3,553 -7.91
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 9,650 9,650 0.00 36 32 -11.11
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 18,109 17,263 -4.67 1,714 1,599 -6.71
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.51 616 508 -17.53 98 79 -19.39
2018-06-30 13F-HR HAS / Hasbro, Inc. 91.23 404 285 -29.46 34 26 -23.53
2018-06-30 13F-HR AVY / Avery Dennison Corp. 109.09 284 55 -80.63 30 6 -80.00
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.30 5,359 3,122 -41.74 92 54 -41.30
2018-06-30 13F-HR SYMC / Symantec Corp. 20.00 0 200 0 4
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 200.00 990 5 -99.49 109 1 -99.08
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 17,457 16,778 -3.89 307 290 -5.54
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 1,160 1,886 1,400 -25.77
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 13.67 951 951 0.00 12 13 8.33
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 47,975 55,026 14.70 2,988 3,457 15.70
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.12 1,547 933 -39.69 228 127 -44.30
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.98 1,768 831 -53.00 111 54 -51.35
2018-06-30 13F-HR CCJ / Cameco Corp. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.10 78 78 0.00 5 5 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 115,256 111,204 -3.52 4,091 4,034 -1.39
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.31 1,700 1,540 -9.41 67 59 -11.94
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.96 296 249 -15.88 64 60 -6.25
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 60.87 115 115 0.00 7 7 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 108.88 716 349 -51.26 76 38 -50.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.86 467 449 -3.85 18 17 -5.56
2018-06-30 13F-HR GE / General Electric Co. 13.61 106,134 91,648 -13.65 1,431 1,247 -12.86
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.03 9,826 10,313 4.96 791 815 3.03
2018-06-30 13F-HR SNE / Sony Corp. 51.14 176 176 0.00 9 9 0.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 52.34 63,237 363 -99.43 3,051 19 -99.38
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 207.92 0 101 0 21
2018-06-30 13F-HR HUN / Huntsman Corp. 29.05 219 241 10.05 6 7 16.67
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.23 856 347 -59.46 43 15 -65.12
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.81 300 344 14.67 36 45 25.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 163,338 166,927 2.20 5,614 5,438 -3.14
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 27.27 430 220 -48.84 11 6 -45.45
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.00 1,142 1,000 -12.43 54 42 -22.22
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.23 14,181 14,161 -0.14 1,559 1,476 -5.32
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.18 1,539 392 -74.53 146 33 -77.40
2018-06-30 13F-HR WAT / Waters Corp. 193.63 3,423 3,233 -5.55 680 626 -7.94
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.07 123,712 653 -99.47 7,225 34 -99.53
2018-06-30 13F-HR HUM / Humana, Inc. 296.30 77 27 -64.94 20 8 -60.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.18 838 827 -1.31 61 63 3.28
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 52.63 57 57 0.00 4 3 -25.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 91,874 55,543 -39.54 1,023 639 -37.54
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 99.17 27,416 242 -99.12 2,724 24 -99.12
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.93 899 872 -3.00 60 54 -10.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 18,576 15,212 -18.11 3,116 2,816 -9.63
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 137.25 51 51 0.00 8 7 -12.50
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.67 17,010 15,634 -8.09 799 714 -10.64
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.96 1,898 460 -75.76 59 17 -71.19
2018-06-30 13F-HR BAP / Credicorp Ltd. 216.22 0 37 0 8
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.70 75,847 1,524 -97.99 13,922 283 -97.97
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 73.14 711 711 0.00 48 52 8.33
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 45,459 57,164 25.75 2,632 2,792 6.08
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 44,091 45,556 3.32 4,691 5,289 12.75
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.07 956 956 0.00 46 45 -2.17
2018-06-30 13F-HR AATDF / AA LTD 17.00 5,444 5,000 -8.16 126 85 -32.54
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.00 2,125 250 -88.24 109 13 -88.07
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 49,516 51,840 4.69 4,406 4,440 0.77
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.14 1,606 566 -64.76 104 38 -63.46
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.58 3,576 1,576 -55.93 355 127 -64.23
2018-06-30 13F-HR EME / EMCOR Group, Inc. 70.42 237 71 -70.04 19 5 -73.68
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 301,646 375,344 24.43 2,193 1,738 -20.75
2018-06-30 13F-HR FTNT / Fortinet, Inc. 58.82 1,004 119 -88.15 54 7 -87.04
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.20 895 722 -19.33 351 294 -16.24
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 10,635 9,204 -13.46 1,363 1,117 -18.05
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.69 81 81 0.00 2 2 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.34 2,030 2,427 19.56 123 178 44.72
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.73 405 405 0.00 21 25 19.05
2018-06-30 13F-HR LKQ / LKQ Corp. 31.73 3,037 2,458 -19.06 115 78 -32.17
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.51 1,201 564 -53.04 419 174 -58.47
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.48 2,900 2,900 0.00 553 593 7.23
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 153.85 46 39 -15.22 7 6 -14.29
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.79 1,037 1,037 0.00 33 34 3.03
2018-06-30 13F-HR HAL / Halliburton Co. 44.73 931 693 -25.56 44 31 -29.55
2018-06-30 13F-HR SNA / Snap-On Inc. 166.67 240 84 -65.00 35 14 -60.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 54.79 99 73 -26.26 5 4 -20.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 66.67 932 15 -98.39 68 1 -98.53
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.70 2,529 2,580 2.02 99 105 6.06
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 69.28 498 433 -13.05 29 30 3.45
2018-06-30 13F-HR HUB.A / Hubbell Inc 111.11 36 36 0.00 4 4 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 573.77 128 61 -52.34 73 35 -52.05
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.62 3,578 1,011 -71.74 126 35 -72.22
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.16 6,565 4,837 -26.32 1,170 944 -19.32
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 89.29 1,517 168 -88.93 139 15 -89.21
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 60,955 56,497 -7.31 6,537 6,002 -8.18
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 56,596 55,500 -1.94 4,760 4,514 -5.17
2018-06-30 13F-HR SATS / EchoStar Corp. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 400 400 0.00 24 25 4.17
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.94 1,773 1,503 -15.23 61 48 -21.31
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 169.23 85 65 -23.53 14 11 -21.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 77,837 86,383 10.98 3,561 3,806 6.88
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.30 2,202 2,597 17.94 135 154 14.07
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.81 2,957 2,764 -6.53 1,237 1,188 -3.96
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.01 76 103 35.53 16 24 50.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.75 1,700 402 -76.35 107 20 -81.31
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.42 2,622 2,274 -13.27 274 242 -11.68
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.30 732 644 -12.02 89 91 2.25
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.39 2,311 134 -94.20 46 3 -93.48
2018-06-30 13F-HR APA / Apache Corp. 45.00 9 200 2,122.22 0 9
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.69 2,366 2,136 -9.72 178 151 -15.17
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.59 1,668 1,691 1.38 155 187 20.65
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.78 574 553 -3.66 22 22 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 57.69 37 52 40.54 2 3 50.00
2018-06-30 13F-HR GGG / Graco Inc. 42.25 142 142 0.00 6 6 0.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 136,674 53,376 -60.95 1,108 285 -74.28
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 1,827 0 -100.00 70 0 -100.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 15.77 634 634 0.00 9 10 11.11
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.56 799 354 -55.69 1,156 602 -47.92
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.52 4,511 3,722 -17.49 612 523 -14.54
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 285.71 20 35 75.00 4 10 150.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34.69 490 490 0.00 17 17 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 28.17 71 71 0.00 3 2 -33.33
2018-06-30 13F-HR APTV / Aptiv PLC 88.24 171 102 -40.35 15 9 -40.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 108.43 83 83 0.00 10 9 -10.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 18,612 15,020 -19.30 975 833 -14.56
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.96 584 584 0.00 18 21 16.67
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 225.99 379 177 -53.30 78 40 -48.72
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.14 1,519 1,585 4.34 94 108 14.89
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 49,825 54,935 10.26 3,571 3,560 -0.31
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 312.00 125 125 0.00 35 39 11.43
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.98 736 218 -70.38 58 17 -70.69
2018-06-30 13F-HR C / Citigroup, Inc. 66.67 9,139 585 -93.60 617 39 -93.68
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 13.42 228 298 30.70 2 4 100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 122.22 922 90 -90.24 102 11 -89.22
2018-06-30 13F-HR RTN / Raytheon Co. 192.95 597 482 -19.26 129 93 -27.91
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.02 21,653 5,148 -76.23 1,508 345 -77.12
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.42 152 152 0.00 34 37 8.82
2018-06-30 13F-HR CSX / CSX Corp. 63.67 3,398 2,874 -15.42 189 183 -3.17
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.80 6,901 6,646 -3.70 656 650 -0.91
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.48 795 795 0.00 26 29 11.54
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 4,585 1,472 -67.90 292 97 -66.78
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 11,608 11,420 -1.62 842 840 -0.24
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.22 901 901 0.00 94 93 -1.06
2018-06-30 13F-HR RF / Regions Financial Corp. 17.94 2,731 2,731 0.00 51 49 -3.92
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 219.51 262 41 -84.35 55 9 -83.64
2018-06-30 13F-HR BA / Boeing Company (The) 335.03 2,177 588 -72.99 714 197 -72.41
2018-06-30 13F-HR VER / VEREIT, Inc. 7.66 1,958 1,958 0.00 14 15 7.14
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.05 3,376 2,100 -37.80 90 61 -32.22
2018-06-30 13F-HR LUV / Southwest Airlines Co. 49.30 403 142 -64.76 23 7 -69.57
2018-06-30 13F-HR STE / STERIS Corp. 106.51 785 169 -78.47 74 18 -75.68
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 117.65 226 136 -39.82 25 16 -36.00
2018-06-30 13F-HR AA / Alcoa Corp. 46.45 913 366 -59.91 41 17 -58.54
2018-06-30 13F-HR ALLE / Allegion Public Limited 78.55 331 331 0.00 28 26 -7.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 223.21 112 112 0.00 26 25 -3.85
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 75.00 627 280 -55.34 43 21 -51.16
2018-06-30 13F-HR MNESP / MSA Safety Inc. 89.55 67 67 0.00 6 6 0.00
2018-06-30 13F-HR SCG / SCANA Corp. 37.50 722 400 -44.60 27 15 -44.44
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.97 1,702 1,780 4.58 42 48 14.29
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.26 1,477 464 -68.58 499 137 -72.55
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.77 520 520 0.00 27 29 7.41
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 121 24 -80.17 30 6 -80.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.27 1,474 534 -63.77 96 45 -53.12
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.59 222 222 0.00 19 19 0.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.78 524 409 -21.95 14 13 -7.14
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 72.29 1,308 83 -93.65 112 6 -94.64
2018-06-30 13F-HR JHG / Janus Henderson Group plc 58.82 190 17 -91.05 7 1 -85.71
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 27.36 105 402 282.86 9 11 22.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 9,716 8,827 -9.15 1,010 973 -3.66
2018-06-30 13F-HR MCO / Moody's Corp. 171.72 198 198 0.00 32 34 6.25
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 108.11 326 37 -88.65 41 4 -90.24
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.57 619 875 41.36 41 60 46.34
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.87 1,858 1,858 0.00 225 232 3.11
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 4 5 25.00
2018-06-30 13F-HR DG / Dollar General Corp. 98.42 1,038 1,077 3.76 97 106 9.28
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.59 6,540 6,115 -6.50 1,305 1,141 -12.57
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.47 611 53 -91.33 190 4 -97.89
2018-06-30 13F-HR IX / ORIX Corp. 77.67 103 103 0.00 9 8 -11.11
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.12 284,677 4,554 -98.40 2,519 37 -98.53
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 2,668 2,138 -19.87 94 78 -17.02
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 25.48 314 314 0.00 7 8 14.29
2018-06-30 13F-HR RHT / Red Hat, Inc. 136.65 167 161 -3.59 25 22 -12.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 56.74 133 141 6.02 9 8 -11.11
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.00 675 500 -25.93 50 37 -26.00
2018-06-30 13F-HR HPQ / HP Inc. 22.74 7,015 2,463 -64.89 154 56 -63.64
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 55.56 253 108 -57.31 12 6 -50.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 82.19 100 73 -27.00 7 6 -14.29
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.14 309 309 0.00 24 26 8.33
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 111.11 45 45 0.00 5 5 0.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 96.15 468 104 -77.78 54 10 -81.48
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.69 3,570 3,897 9.16 554 634 14.44
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.09 151 171 13.25 6 6 0.00
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.00 6,899 7,138 3.46 771 828 7.39
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 118 10 -91.53 38 4 -89.47
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 111.11 314 189 -39.81 39 21 -46.15
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 150.00 80 80 0.00 12 12 0.00
2018-06-30 13F-HR ADNT / Adient plc 49.26 172 203 18.02 10 10 0.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.69 2,970 2,970 0.00 101 106 4.95
2018-06-30 13F-HR ALE / ALLETE, Inc. 78.65 189 89 -52.91 13 7 -46.15
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 158.23 167 158 -5.39 29 25 -13.79
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.52 780 458 -41.28 78 41 -47.44
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.79 2,781 2,781 0.00 387 322 -16.80
2018-06-30 13F-HR T / AT & T, Inc. 32.15 15,378 11,820 -23.14 549 380 -30.78
2018-06-30 13F-HR KMX / CarMax, Inc. 73.28 997 1,160 16.35 62 85 37.10
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.79 26,356 26,914 2.12 5,754 6,050 5.14
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.08 1,863 1,863 0.00 45 43 -4.44
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 45,579 46,096 1.13 8,549 8,979 5.03
2018-06-30 13F-HR ALX / Alexander's, Inc. 400.00 5 5 0.00 2 2 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 60.61 66 66 0.00 4 4 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 69,931 69,134 -1.14 4,272 4,321 1.15
2018-06-30 13F-HR USB / U.S. Bancorp 50.06 6,804 5,613 -17.50 343 281 -18.08
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.60 151 151 0.00 9 9 0.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 59.59 611 386 -36.82 37 23 -37.84
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.37 7,969 5,343 -32.95 1,706 1,311 -23.15
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.55 6,356 5,781 -9.05 1,028 1,038 0.97
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.59 1,411 1,061 -24.81 765 529 -30.85
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.00 904 927 2.54 224 254 13.39
2018-06-30 13F-HR BIIB / Biogen Inc. 290.78 396 141 -64.39 109 41 -62.39
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 11,565 11,029 -4.63 2,179 2,305 5.78
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.33 3,000 3,000 0.00 231 250 8.23
2018-06-30 13F-HR ABB / ABB Ltd. 21.78 16,486 15,886 -3.64 391 346 -11.51
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 42.25 461 71 -84.60 15 3 -80.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 112,245 109,001 -2.89 4,814 4,690 -2.58
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 201.22 358 164 -54.19 69 33 -52.17
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 40,503 38,756 -4.31 3,057 3,157 3.27
2018-06-30 13F-HR VMW / VMWare, Inc. 97 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AME / Ametek, Inc. 996 0 -100.00 76 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 234 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 449 0 -100.00 33 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 5,871 0 -100.00 123 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 448 0 -100.00 12 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 563 0 -100.00 12 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 645 0 -100.00 34 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 6 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 950 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 206 0 -100.00 27 0 -100.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 177 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 284 0 -100.00 16 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 31 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 393 0 -100.00 78 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 271 0 -100.00 11 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 98 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 1,590 0 -100.00 142 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 905 0 -100.00 58 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 156 0 -100.00 26 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 129 0 -100.00 10 0 -100.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 230 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 9 0 -100.00 0 0
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 1,310 0 -100.00 66 0 -100.00
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 707 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 105 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 54 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 1,500 0 -100.00 98 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 182 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 408 0 -100.00 20 0 -100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 587 0 -100.00 48 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 706 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GTT / GTT Communications, Inc. 566 0 -100.00 32 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 2,715 0 -100.00 178 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 538 0 -100.00 36 0 -100.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 236 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 87,045 0 -100.00 5,808 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 347 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 405 0 -100.00 26 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 278 0 -100.00 37 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 260 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 1,309 0 -100.00 129 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 707 0 -100.00 23 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 4,460 0 -100.00 123 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 623 0 -100.00 30 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 905 0 -100.00 40 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 890 0 -100.00 42 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 2 0 -100.00 0 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 733 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 52 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 837 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 59 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 1,111 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 12,527 0 -100.00 197 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 131 0 -100.00 31 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 37,990 0 -100.00 3,036 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 44 0 -100.00 4 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 221 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 97 0 -100.00 35 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 405 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 694 0 -100.00 11 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 43 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 48 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 1,533 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 2,072 0 -100.00 106 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 4,853 0 -100.00 189 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 315 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 41 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 85 0 -100.00 5 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 230 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 1,053 0 -100.00 24 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 616 0 -100.00 96 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 1,867 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 248 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 77 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 283 0 -100.00 32 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 477 0 -100.00 30 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 329 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 1,765 0 -100.00 142 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 1,797 0 -100.00 44 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 108 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 4,092 0 -100.00 61 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 77,312 0 -100.00 7,636 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 2,028 0 -100.00 93 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 119 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 262 0 -100.00 58 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 2,672 0 -100.00 112 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 1,265 0 -100.00 48 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 661 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 1,638 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 490 0 -100.00 24 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 297 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 304 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 101 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 178 0 -100.00 31 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 1,515 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 597 0 -100.00 32 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 4 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 131 0 -100.00 24 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 8 0 -100.00 0 0
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 198 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 135 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 8,165 0 -100.00 249 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 6,799 0 -100.00 186 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 131 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 721 0 -100.00 27 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 2 0 -100.00 0 0
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 44,080 0 -100.00 2,874 0 -100.00
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 976 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 772 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 168 0 -100.00 7 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 800 0 -100.00 54 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 606 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 140 0 -100.00 15 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 71 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 181 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 617 0 -100.00 34 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 112 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 770 0 -100.00 60 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 238 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 8,632 0 -100.00 141 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 2,396 0 -100.00 95 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 44 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 323 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 136 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 270 0 -100.00 14 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 1,203 0 -100.00 48 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 1,027 0 -100.00 69 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 2,125 0 -100.00 35 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 1,273 0 -100.00 122 0 -100.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 672 0 -100.00 36 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 606 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ENS / EnerSys 138 0 -100.00 10 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 1,341 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 599 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 425 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 223 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 771 0 -100.00 10 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 141 0 -100.00 32 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 2,872 0 -100.00 170 0 -100.00
2018-06-30 13F-HR BP / BP Plc 2,429 0 -100.00 98 0 -100.00
2018-06-30 13F-HR CACI / CACI International, Inc. 431 0 -100.00 65 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 212 0 -100.00 15 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 825 0 -100.00 61 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 400 0 -100.00 33 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 848 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 774 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 1,790 0 -100.00 56 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 714 0 -100.00 41 0 -100.00
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 997 0 -100.00 45 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 946 0 -100.00 37 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 1,001 0 -100.00 23 0 -100.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 442 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 70 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 1,402 0 -100.00 44 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,045 0 -100.00 383 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 830 0 -100.00 25 0 -100.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 148 0 -100.00 17 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 41 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 153 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 230 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 606 0 -100.00 50 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 447 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 249 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 1,390 0 -100.00 47 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 244 0 -100.00 13 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 546 0 -100.00 30 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 353 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 1,604 0 -100.00 42 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 233 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 327 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 9,730 0 -100.00 98 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 134 0 -100.00 27 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 258 0 -100.00 38 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 739 0 -100.00 11 0 -100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 443 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 1,161 0 -100.00 90 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 11,060 0 -100.00 146 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 133 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 574 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 2,429 0 -100.00 60 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 550 0 -100.00 21 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 17 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NOVT / Novanta Inc. 589 0 -100.00 31 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 407 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 442 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 82 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 393 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 27 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 1,216 0 -100.00 53 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 1,130 0 -100.00 106 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 2,030 0 -100.00 61 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 179 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 9,780 0 -100.00 179 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 1,721 0 -100.00 36 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 520 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 600 0 -100.00 60 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 685 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 250 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 136 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 145 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 415 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 420 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 858 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 134 0 -100.00 10 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 981 0 -100.00 22 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 372 0 -100.00 71 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR BC / Brunswick Corp. 665 0 -100.00 39 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 365 0 -100.00 29 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 753 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 306 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 79 0 -100.00 13 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 245 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 1,854 0 -100.00 85 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 689 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 627 0 -100.00 65 0 -100.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 169 0 -100.00 18 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 93 0 -100.00 15 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 148 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 4 0 -100.00 0 0
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 731 0 -100.00 31 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 7,417 0 -100.00 130 0 -100.00
2018-06-30 13F-HR G / Genpact Ltd. 1,498 0 -100.00 48 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 5 0 -100.00 0 0
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 440 0 -100.00 96 0 -100.00
2018-06-30 13F-HR TRVN / Trevena, Inc. 230 0 -100.00 0 0
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 33 0 -100.00 4 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 460 0 -100.00 11 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 211 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 82 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 853 0 -100.00 62 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 370 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 183 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 32,900 0 -100.00 2,904 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 277 0 -100.00 33 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 826 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 3,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 70 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 37 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 120 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 276 0 -100.00 9 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 24 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 876 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 1,619 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 1,121 0 -100.00 15 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 2,308 0 -100.00 58 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 67 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 1,038 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 1,020 0 -100.00 70 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 322 0 -100.00 35 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 1,959 0 -100.00 172 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 83 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 60 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 1,630 0 -100.00 78 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 165,451 0 -100.00 6,039 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 648 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 337 0 -100.00 17 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 295 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 195 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 600 0 -100.00 70 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 105 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 2,004 0 -100.00 26 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 830 0 -100.00 90 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 372 0 -100.00 44 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 735 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 881 0 -100.00 37 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 293 0 -100.00 31 0 -100.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 232 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 34 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 70 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 1,073 0 -100.00 73 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 180 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 1,681 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 588 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 326 0 -100.00 39 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 73 0 -100.00 8 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 175 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 545 0 -100.00 21 0 -100.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 317 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 371 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 147 0 -100.00 9 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 83 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 159 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 1,075 0 -100.00 61 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 680 0 -100.00 48 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 785 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 500 0 -100.00 68 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 1,109 0 -100.00 45 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 168 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 1,296 0 -100.00 33 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 4,800 0 -100.00 250 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 287 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 672 0 -100.00 21 0 -100.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 4,229 0 -100.00 97 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 129,645 0 -100.00 11,363 0 -100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 730 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 625 0 -100.00 14 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 855 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 124 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 462 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 344 0 -100.00 39 0 -100.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 697 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 2,879 0 -100.00 119 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 480 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 2,723 0 -100.00 94 0 -100.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 11 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 108 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 846 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 619 0 -100.00 34 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 2,147 0 -100.00 119 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 1,385 0 -100.00 51 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 562 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 648 0 -100.00 39 0 -100.00
2018-06-30 13F-HR XPER / Xperi Corp 379 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 321 0 -100.00 37 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 1,624 0 -100.00 123 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 278 0 -100.00 31 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 40,764 0 -100.00 2,766 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 461 0 -100.00 46 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 50 0 -100.00 11 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 399 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 533 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 500 0 -100.00 27 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 1,550 0 -100.00 75 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 351 0 -100.00 86 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 190 0 -100.00 14 0 -100.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 620 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 137 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 3,064 0 -100.00 61 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 737 0 -100.00 71 0 -100.00
2018-06-30 13F-HR RARX / Ra Pharmaceuticals, Inc. 673 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 3,940 0 -100.00 431 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 606 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 130 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 867 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ISL / Aberdeen Israel Fund, Inc. 2,273 0 -100.00 44 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 890 0 -100.00 138 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 299 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 1,246 0 -100.00 25 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 697 0 -100.00 11 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 115 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 360 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 109 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 1,906 0 -100.00 102 0 -100.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR PRGO / Perrigo Company plc 2 0 -100.00 0 0
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 216 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 295 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 370 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 1,554 0 -100.00 63 0 -100.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 160 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 671 0 -100.00 14 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 428 0 -100.00 10 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 381 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 145 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 513 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 2,000 0 -100.00 65 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 405 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 1 0 -100.00 0 0
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 10 0 -100.00 0 0
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 296 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EOLS / Evolus, Inc. 305 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 898 0 -100.00 34 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 2,878 0 -100.00 80 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 574 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 331 0 -100.00 13 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 189 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 130 0 -100.00 6 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 476 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 865 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 154 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 9 0 -100.00 0 0
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 268 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 218 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 234 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 188 0 -100.00 9 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 450 0 -100.00 15 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 8 0 -100.00 0 0
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 136 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QTRX / Quanterix Corporation 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 5 0 -100.00 0 0
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 120 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 275 0 -100.00 15 0 -100.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 281 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 317 0 -100.00 6 0 -100.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 665 0 -100.00 51 0 -100.00
2018-06-30 13F-HR NGG / National Grid Plc 4 0 -100.00 0 0
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.57 11,060 139
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.25 706 15
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.92 1,721 36
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.42 1,681 36
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.61 13,444 62
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 616 15
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.89 5,672 334
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 36.61 519 19
2018-06-30 13F-HR TSG / Stars Group Inc. 37.66 239 9
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.66 162,482 5,794
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA UTILS MUMT (46137V795) 27.03 407 11
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.07 3,432 62
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP STAP (46138E172) 79.41 680 54
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.96 811 17
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.77 939 58
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.64 10,680 167
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.67 2,390 47
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.86 280 12
2018-06-30 13F-HR FDC / First Data Corporation 21.05 2,565 54
2018-06-30 13F-HR EXEL / Exelixis, Inc. 20.00 250 5
2018-06-30 13F-HR EVRG / Evergy, Inc. 58.14 172 10
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 126.32 95 12
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 46.58 365 17
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.04 4,689 33