InvestorFirst Personal Financial Services
Portfolio Value $ 455,554,000
Current Positions1,030
Opened Positions5
Closed Positions64


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

First Personal Financial Services has disclosed 1,030 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 455,554,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Personal Financial Services's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , ICON plc (NASDAQ:ICLR) , iShares Core S&P MidCap ETF (NYSE:IJH) , and iShares Core MSCI EAFE ETF (BATS:IEFA) . First Personal Financial Services's new positions include SPDR Energy Select Sector ETF (NYSE:XLE) , Nutrien Ltd. (NYSE:NTR) , iShares Floating Rate Bond ETF (BATS:FLOT) , iShares Silver Trust (NYSE:SLV) , and National Health Investors, Inc. (NYSE:NHI) .

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.81 1,266 58
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 22.49 489 11
2018-03-31 13F-HR AMEDICA CORP / COM PAR (023435407) 1.75 572 1
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 40.74 540 540 0.00 20 22 10.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 86.73 196 196 0.00 18 17 -5.56
2018-03-31 13F-HR VMW / VMWare, Inc. 123.71 97 97 0.00 12 12 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 43.21 162 162 0.00 7 7 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.43 33,725 26,863 -20.35 4,925 3,638 -26.13
2018-03-31 13F-HR AME / Ametek, Inc. 76.31 2,395 996 -58.41 174 76 -56.32
2018-03-31 13F-HR CABO / Cable One Inc. 600.00 5 5 0.00 4 3 -25.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.26 5,781 4,965 -14.12 6,090 5,150 -15.44
2018-03-31 13F-HR VALE / Vale S.A. 12.59 2,200 2,940 33.64 27 37 37.04
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.95 2,625 1,980 -24.57 275 188 -31.64
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 21.37 224 234 4.46 6 5 -16.67
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IT / Gartner, Inc. 114.65 122 157 28.69 15 18 20.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.50 435 449 3.22 31 33 6.45
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 51,592 49,608 -3.85 3,036 2,996 -1.32
2018-03-31 13F-HR CBS / CBS Corp. 51.34 3,423 6,019 75.84 202 309 52.97
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.95 9,851 5,871 -40.40 212 123 -41.98
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 26.79 0 448 0 12
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.42 789 789 0.00 107 110 2.80
2018-03-31 13F-HR MMM / 3M Co. 219.45 5,631 5,254 -6.70 1,325 1,153 -12.98
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 36.11 360 360 0.00 11 13 18.18
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.31 488 563 15.37 10 12 20.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.38 8,146 8,146 0.00 568 557 -1.94
2018-03-31 13F-HR COH / Coach, Inc. 52.71 1,265 645 -49.01 56 34 -39.29
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.13 1,724 1,525 -11.54 1,804 1,574 -12.75
2018-03-31 13F-HR HCN / Welltower Inc. 333.33 6 18 2 -88.89
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.07 2,439 2,139 -12.30 207 167 -19.32
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.74 1,497 1,497 0.00 56 55 -1.79
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.16 1,600 950 -40.62 6 3 -50.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 131.07 318 206 -35.22 43 27 -37.21
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 39.55 147 177 20.41 6 7 16.67
2018-03-31 13F-HR TDC / Teradata Corp. 36.50 88 137 55.68 3 5 66.67
2018-03-31 13F-HR TOT / Total S.A. 57.66 3,282 3,642 10.97 181 210 16.02
2018-03-31 13F-HR BGS / B&G Foods, Inc. 24.52 491 775 57.84 17 19 11.76
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.91 440 440 0.00 66 51 -22.73
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.99 592 592 0.00 32 29 -9.37
2018-03-31 13F-HR APH / Amphenol Corp. 86.51 706 578 -18.13 62 50 -19.35
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 56.34 282 284 0.71 15 16 6.67
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.83 3,925 6,925 76.43 410 719 75.37
2018-03-31 13F-HR SYY / SYSCO Corp. 59.66 1,962 1,609 -17.99 119 96 -19.33
2018-03-31 13F-HR SNY / Sanofi 40.14 6,020 6,478 7.61 259 260 0.39
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 3,725 19,129 413.53 146 652 346.58
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 13,001 11,641 -10.46 1,090 952 -12.66
2018-03-31 13F-HR DTE / DTE Energy Co. 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 255.17 145 145 0.00 34 37 8.82
2018-03-31 13F-HR IAU / iShares Gold Trust 12.70 0 14,958 0 190
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 3,157 2,562 -18.85 227 214 -5.73
2018-03-31 13F-HR INTC / Intel Corp. 52.08 80,848 64,800 -19.85 3,732 3,375 -9.57
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.47 393 393 0.00 68 78 14.71
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.59 432 271 -37.27 14 11 -21.43
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 61.22 98 98 0.00 6 6 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.03 2,086 2,059 -1.29 35 33 -5.71
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.81 237 738 211.39 8 22 175.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 28,336 25,651 -9.48 512 386 -24.61
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 61.95 128 113 -11.72 8 7 -12.50
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 0 1,590 0 142
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.86 311 311 0.00 4 4 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 31.58 269 285 5.95 9 9 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.09 1,671 905 -45.84 103 58 -43.69
2018-03-31 13F-HR BBT / BB&T Corp. 51.97 7,097 6,350 -10.53 353 330 -6.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.02 5,682 3,642 -35.90 108 62 -42.59
2018-03-31 13F-HR AET / Aetna, Inc. 166.67 156 156 0.00 28 26 -7.14
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 77.52 0 129 0 10
2018-03-31 13F-HR CPRT / Copart, Inc. 50.87 1,492 1,553 4.09 64 79 23.44
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 43.48 230 230 0.00 10 10 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.17 2,813 1,853 -34.13 401 269 -32.92
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.69 1,530 874 -42.88 350 199 -43.14
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.88 4,637 4,207 -9.27 774 660 -14.73
2018-03-31 13F-HR NFG / National Fuel Gas Co. 0.00 0 9 0 0
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.38 1,556 1,310 -15.81 77 66 -14.29
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 12.73 1,187 707 -40.44 11 9 -18.18
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 26 105 303.85 3 15 400.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.00 280 280 0.00 21 21 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 74.07 46 54 17.39 3 4 33.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.33 2,256 1,500 -33.51 146 98 -32.88
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.96 6,242 4,292 -31.24 329 223 -32.22
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.94 1,611 1,383 -14.15 65 58 -10.77
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.60 1,055 1,055 0.00 42 46 9.52
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.16 31,238 37,999 21.64 1,493 1,792 20.03
2018-03-31 13F-HR DOOR / Masonite International Corp 60.44 0 182 0 11
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 49.02 763 408 -46.53 32 20 -37.50
2018-03-31 13F-HR CB / Chubb Ltd 136.79 5,629 5,629 0.00 823 770 -6.44
2018-03-31 13F-HR FOR / Forestar Group Inc 81.77 578 587 1.56 39 48 23.08
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.25 706 706 0.00 15 15 0.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.54 1,536 566 -63.15 72 32 -55.56
2018-03-31 13F-HR PSA / Public Storage 200.43 3,070 16,829 448.18 642 3,373 425.39
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.56 2,715 2,715 0.00 174 178 2.30
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 127,991 129,167 0.92 8,459 8,509 0.59
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.44 669 528 -21.08 60 43 -28.33
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.91 525 538 2.48 41 36 -12.20
2018-03-31 13F-HR TRU / TransUnion 56.69 1,480 882 -40.41 81 50 -38.27
2018-03-31 13F-HR UTX / United Technologies Corp. 125.71 7,707 7,358 -4.53 983 925 -5.90
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 3,691 3,387 -8.24
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.71 236 236 0.00 2 3 50.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.00 126 200 58.73 5 7 40.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 414.36 181 181 0.00 66 75 13.64
2018-03-31 13F-HR UFS / Domator Corp. 43.00 1,000 1,000 0.00 50 43 -14.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 37,911 37,913 0.01 4,439 4,436 -0.07
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.03 2,223 2,223 0.00 132 109 -17.42
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 87,033 87,045 0.01 5,699 5,808 1.91
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 5.76 587 347 -40.89 5 2 -60.00
2018-03-31 13F-HR EIX / Edison International 63.73 4,327 3,609 -16.59 274 230 -16.06
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.62 3,492 3,329 -4.67 73 62 -15.07
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 64.20 626 405 -35.30 38 26 -31.58
2018-03-31 13F-HR ENV / Envestnet, Inc. 61.22 0 49 0 3
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.09 0 278 0 37
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.24 84 83 -1.19 5 5 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 30.77 222 260 17.12 7 8 14.29
2018-03-31 13F-HR HSY / Hershey Company (The) 98.55 1,305 1,309 0.31 148 129 -12.84
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.53 607 707 16.47 30 23 -23.33
2018-03-31 13F-HR POWI / Power Integrations, Inc. 61.22 50 49 -2.00 4 3 -25.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.50 140 299 113.57 21 45 114.29
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 98,207 76,108 -22.50 5,198 3,640 -29.97
2018-03-31 13F-HR ES / Eversource Energy 58.01 953 793 -16.79 60 46 -23.33
2018-03-31 13F-HR F / Ford Motor Co. 10.90 1,009 1,009 0.00 13 11 -15.38
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 4,460 4,460 0.00 124 123 -0.81
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.39 8,386 7,271 -13.30 1,310 1,188 -9.31
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.15 638 623 -2.35 33 30 -9.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.58 3,425 3,336 -2.60 436 499 14.45
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 12,849 12,269 -4.51 550 512 -6.91
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 22,030 28,538 29.54 2,513 3,226 28.37
2018-03-31 13F-HR UGI / UGI Corp. 44.20 1,525 905 -40.66 72 40 -44.44
2018-03-31 13F-HR CELG / Celgene Corp. 89.45 3,422 2,236 -34.66 357 200 -43.98
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.43 638 634 -0.63 25 25 0.00
2018-03-31 13F-HR AN / AutoNation, Inc. 47.19 890 890 0.00 46 42 -8.70
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.78 450 450 0.00 27 26 -3.70
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 78.95 38 38 0.00 4 3 -25.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 194.81 88 77 -12.50 15 15 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.97 978 918 -6.13 80 78 -2.50
2018-03-31 13F-HR CRH / CRH Plc 33.20 205 241 17.56 7 8 14.29
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 133,717 108,527 -18.84 8,563 6,756 -21.10
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.90 2,726 1,551 -43.10 151 96 -36.42
2018-03-31 13F-HR VMC / Vulcan Materials Co. 111.11 353 207 -41.36 45 23 -48.89
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.46 1,645 1,645 0.00 136 134 -1.47
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.46 1,171 935 -20.15 24 21 -12.50
2018-03-31 13F-HR CR / Crane Co. 91.55 132 142 7.58 12 13 8.33
2018-03-31 13F-HR EPR / EPR Properties 18 10 -44.44
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 111.11 0 9 0 1
2018-03-31 13F-HR INTU / Intuit Inc. 173.19 955 664 -30.47 151 115 -23.84
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.45 785 781 -0.51 26 23 -11.54
2018-03-31 13F-HR GRUB / GrubHub Inc. 98.59 91 71 -21.98 7 7 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 57.93 325 328 0.92 18 19 5.56
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.92 1,144 1,028 -10.14 138 113 -18.12
2018-03-31 13F-HR NHI / National Health Investors, Inc. 519 467 -10.02
2018-03-31 13F-HR PCG / PG&E Corp. 43.84 6,471 3,330 -48.54 290 146 -49.66
2018-03-31 13F-HR TFX / Teleflex, Inc. 269.23 26 26 0.00 6 7 16.67
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 155.96 1,496 1,494 -0.13 183 233 27.32
2018-03-31 13F-HR TM / Toyota Motor Corp. 166.67 0 6 0 1
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 3,888 1,197 -69.21 561 181 -67.74
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.55 229 733 220.09 3 7 133.33
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 211.43 477 350 -26.62 121 74 -38.84
2018-03-31 13F-HR KEY / KeyCorp 19.51 2,459 5,894 139.69 50 115 130.00
2018-03-31 13F-HR CMI / Cummins, Inc. 153.85 52 52 0.00 9 8 -11.11
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 10,746 9,952 -7.39 1,345 1,135 -15.61
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.45 1,375 1,375 0.00 111 101 -9.01
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.71 0 1,400 0 92
2018-03-31 13F-HR ILMN / Illumina, Inc. 232.14 181 168 -7.18 40 39 -2.50
2018-03-31 13F-HR PX / Praxair, Inc. 144.52 1,762 1,114 -36.78 273 161 -41.03
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.50 515 515 0.00 63 60 -4.76
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.56 1,397 837 -40.09 10 8 -20.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 135.59 131 59 -54.96 19 8 -57.89
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.51 257 237 -7.78 62 57 -8.06
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.80 0 1,111 0 52
2018-03-31 13F-HR CEO / CNOOC Ltd. 152.54 65 59 -9.23 9 9 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.77 86 86 0.00 5 6 20.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.94 6,200 6,200 0.00 94 105 11.70
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.22 351 360 2.56 17 17 0.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.73 18,011 12,527 -30.45 298 197 -33.89
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 45.45 0 22 0 1
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 2,896 1,695 -41.47 290 189 -34.83
2018-03-31 13F-HR TRP / TransCanada Corp. 41.26 5,026 4,266 -15.12 244 176 -27.87
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.89 1,624 1,631 0.43 86 83 -3.49
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 19,738 19,318 -2.13 1,620 1,455 -10.19
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 15,511 9,126 -41.16 621 312 -49.76
2018-03-31 13F-HR SIVB / SVB Financial Group 236.64 203 131 -35.47 47 31 -34.04
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 8,661 8,662 0.01 715 633 -11.47
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 60.00 3,843 50 -98.70 246 3 -98.78
2018-03-31 13F-HR LEN / Lennar Corp. 59.24 2,220 1,536 -30.81 140 91 -35.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.64 296 336 13.51 14 15 7.14
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 39,190 37,990 -3.06 3,096 3,036 -1.94
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.91 91 44 -51.65 9 4 -55.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.98 2,653 1,940 -26.88 271 225 -16.97
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.97 18,990 18,360 -3.32 1,083 1,101 1.66
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 45.25 0 221 0 10
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 53,921 51,150 -5.14 4,954 4,055 -18.15
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 4,788 2,393 -50.02 303 137 -54.79
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 28,217 25,969 -7.97 4,197 3,457 -17.63
2018-03-31 13F-HR CSGP / Costar Group, Inc. 360.82 150 97 -35.33 45 35 -22.22
2018-03-31 13F-HR ING / ING Groep N.V. 17.08 4,302 4,333 0.72 79 74 -6.33
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.43 1,120 1,428 27.50 75 92 22.67
2018-03-31 13F-HR NYT / New York Times Co. 24.69 1,111 405 -63.55 21 10 -52.38
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.85 692 694 0.29 12 11 -8.33
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 139.53 37 43 16.22 5 6 20.00
2018-03-31 13F-HR INFY / Infosys Limited 17.85 200,551 142,488 -28.95 3,253 2,543 -21.83
2018-03-31 13F-HR WAB / Wabtec Corp. 83.33 386 48 -87.56 31 4 -87.10
2018-03-31 13F-HR ORAN / Orange 17.18 865 873 0.92 15 15 0.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.52 2,579 1,533 -40.56 25 10 -60.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 93,239 84,692 -9.17 7,976 7,729 -3.10
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.16 3,472 2,072 -40.32 176 106 -39.77
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.19 0 13,191 0 662
2018-03-31 13F-HR EXC / Exelon Corp. 38.94 6,253 4,853 -22.39 246 189 -23.17
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.92 0 315 0 11
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 125,247 116,862 -6.69 1,144 1,030 -9.97
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 143 122 -14.69
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.64 398 277 -30.40 31 24 -22.58
2018-03-31 13F-HR BOKF / BOK Financial Corp. 103.45 58 58 0.00 5 6 20.00
2018-03-31 13F-HR EQR / Equity Residential 143 146 2.10
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.86 1,020 700 -31.37 196 142 -27.55
2018-03-31 13F-HR NTES / NetEase, Inc. 280.62 1,232 1,233 0.08 425 346 -18.59
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 28.74 454 348 -23.35 13 10 -23.08
2018-03-31 13F-HR IP / International Paper Company 53.56 2,567 1,587 -38.18 149 85 -42.95
2018-03-31 13F-HR WU / Western Union Co. (The) 24.39 0 41 0 1
2018-03-31 13F-HR VVC / Vectren Corp. 58.82 74 85 14.86 5 5 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 56.52 230 230 0.00 10 13 30.00
2018-03-31 13F-HR ICLR / ICON plc 118.14 74,936 75,097 0.21 8,404 8,872 5.57
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.79 1,053 1,053 0.00 21 24 14.29
2018-03-31 13F-HR WEX / WEX Inc. 155.84 978 616 -37.01 138 96 -30.43
2018-03-31 13F-HR DERM / Dermira, Inc. 8.03 707 1,867 164.07 20 15 -25.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.64 1,366 1,266 -7.32 182 154 -15.38
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.01 6,255 8,148 30.26 638 823 29.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 84.68 0 248 0 21
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 155.84 77 77 0.00 13 12 -7.69
2018-03-31 13F-HR FB / Facebook, Inc. 159.83 8,916 6,244 -29.97 1,573 998 -36.55
2018-03-31 13F-HR PII / Polaris Industries, Inc 113.07 572 283 -50.52 71 32 -54.93
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 180.00 95 50 -47.37 16 9 -43.75
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 253.97 69 63 -8.70 15 16 6.67
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 1,281 1,149 -10.30 200 196 -2.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.89 462 477 3.25 31 30 -3.23
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.33 8,970 10,970 22.30 491 596 21.38
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.26 8,963 8,763 -2.23 732 677 -7.51
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 53,903 51,766 -3.96 7,260 7,045 -2.96
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.13 2,609 3,056 17.13 354 416 17.51
2018-03-31 13F-HR MKL / Markel Corp. 1,166.67 105 90 -14.29 120 105 -12.50
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.52 2,178 1,632 -25.07 254 182 -28.35
2018-03-31 13F-HR SBNYW / Signature Bank 138.89 118 108 -8.47 16 15 -6.25
2018-03-31 13F-HR SYF / Synchrony Financial 52.63 260 19 -92.69 10 1 -90.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 272.73 68 66 -2.94 21 18 -14.29
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 56.34 213 213 0.00 11 12 9.09
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 102.19 252 137 -45.63 28 14 -50.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 238.46 130 130 0.00 32 31 -3.12
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 21.28 549 329 -40.07 7 7 0.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 16.67 120 60 -50.00 2 1 -50.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.45 7,865 1,765 -77.56 635 142 -77.64
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 64.75 181 139 -23.20 13 9 -30.77
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 111.11 99 99 0.00 9 11 22.22
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 68.97 29 29 0.00 3 2 -33.33
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.73 295 295 0.00 8 7 -12.50
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.74 4,278 3,585 -16.20 475 397 -16.42
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 18,153 17,661 -2.71 1,527 1,368 -10.41
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.49 7,163 1,797 -74.91 226 44 -80.53
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.94 188 171 -9.04 7 7 0.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 64.81 108 108 0.00 9 7 -22.22
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.91 13,283 4,092 -69.19 197 61 -69.04
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.62 1,026 1,074 4.68 14 20 42.86
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 77,312 77,312 0.00 7,860 7,636 -2.85
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.34 9,188 8,014 -12.78 909 740 -18.59
2018-03-31 13F-HR SRE / Sempra Energy 111.32 2,489 2,156 -13.38 266 240 -9.77
2018-03-31 13F-HR INGR / Ingredion, Inc. 136.36 44 44 0.00 6 6 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.86 3,863 2,028 -47.50 195 93 -52.31
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 25 27 8.00
2018-03-31 13F-HR DLX / Deluxe Corp. 75.63 119 119 0.00 9 9 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.37 333 262 -21.32 68 58 -14.71
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.24 725 725 0.00 28 27 -3.57
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.92 0 2,672 0 112
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.86 30,594 30,521 -0.24 1,193 1,186 -0.59
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 354.17 45 48 6.67 17 17 0.00
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 37.04 297 243 -18.18 11 9 -18.18
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.81 656 628 -4.27 26 25 -3.85
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 25,794 23,340 -9.51 4,440 3,650 -17.79
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.94 1,826 1,265 -30.72 82 48 -41.46
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.15 1,335 661 -50.49 31 12 -61.29
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.83 3,698 2,321 -37.24 272 176 -35.29
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.53 1,594 1,638 2.76 47 50 6.38
2018-03-31 13F-HR MO / Altria Group, Inc. 62.41 9,980 7,274 -27.11 713 454 -36.33
2018-03-31 13F-HR ITT / ITT Inc. 48.98 490 490 0.00 26 24 -7.69
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 125.00 0 8 0 1
2018-03-31 13F-HR NKE / Nike, Inc. 66.68 5,282 3,704 -29.88 330 247 -25.15
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.07 382 428 12.04 23 24 4.35
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.69 206 206 0.00 10 9 -10.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.61 0 652 0 18
2018-03-31 13F-HR BATRA / Liberty Media Corporation 23.57 0 297 0 7
2018-03-31 13F-HR BATRK / Liberty Media Corporation 23.03 0 304 0 7
2018-03-31 13F-HR PNM / PNM Resources, Inc. 43.48 92 92 0.00 4 4 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 148.51 100 101 1.00 17 15 -11.76
2018-03-31 13F-HR ALGT / Allegiant Travel Company 174.16 207 178 -14.01 32 31 -3.12
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.99 192 3,391 1,666.15 8 139 1,637.50
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 33.33 122 120 -1.64 8 4 -50.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.20 462 1,515 227.92 6 20 233.33
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.06 686 680 -0.87 30 32 6.67
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.60 923 597 -35.32 55 32 -41.82
2018-03-31 13F-HR NVR / NVR, Inc. 2,750.00 4 4 0.00 14 11 -21.43
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.24 404 409 1.24 40 41 2.50
2018-03-31 13F-HR IEX / IDEX Corp. 138.89 29 108 272.41 4 15 275.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 47,163 56,931 20.71 4,315 4,676 8.37
2018-03-31 13F-HR EBAY / eBay, Inc. 40.38 5,946 2,749 -53.77 224 111 -50.45
2018-03-31 13F-HR ACN / Accenture plc 153.50 60,500 47,100 -22.15 9,262 7,230 -21.94
2018-03-31 13F-HR MSCI / MSCI, Inc. 148.15 27 27 0.00 3 4 33.33
2018-03-31 13F-HR WSO / Watsco, Inc. 183.21 86 131 52.33 15 24 60.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 0.00 0 8 0 0
2018-03-31 13F-HR HFC / HollyFrontier Corp. 46.51 191 172 -9.95 10 8 -20.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 9,632 6,993 -27.40 542 381 -29.70
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 52.63 95 95 0.00 5 5 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 68.18 69 44 -36.23 4 3 -25.00
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 1,847 1,847 0.00 58 60 3.45
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 95.96 238 198 -16.81 26 19 -26.92
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.41 3,856 2,649 -31.30 186 115 -38.17
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 22.09 443 498 12.42 10 11 10.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.52 135 135 0.00 13 16 23.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.05 1,800 1,442 -19.89 235 238 1.28
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.50 20,723 8,165 -60.60 590 249 -57.80
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.36 13,015 6,799 -47.76 323 186 -42.41
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 3,047 15,464 407.52 241 1,213 403.32
2018-03-31 13F-HR HCP / HCP, Inc. 22.90 719 131 -81.78 19 3 -84.21
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.45 702 721 2.71 23 27 17.39
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.00 1,000 1,000 0.00 5 4 -20.00
2018-03-31 13F-HR RPM / RPM International, Inc. 47.83 99 230 132.32 5 11 120.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.06 157 314 100.00 21 22 4.76
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 26 24 -7.69
2018-03-31 13F-HR MCK / McKesson Corp. 140.92 5,007 4,343 -13.26 781 612 -21.64
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.20 87 3,058 3,414.94 3 126 4,100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.38 9,237 6,453 -30.14 566 409 -27.74
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 41,613 41,714 0.24 4,991 4,553 -8.78
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 142.86 57 56 -1.75 7 8 14.29
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.47 19,668 5,494 -72.07 282 96 -65.96
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 69,267 65,928 -4.82 4,898 4,728 -3.47
2018-03-31 13F-HR ADI / Analog Devices, Inc. 104.17 41 48 17.07 4 5 25.00
2018-03-31 13F-HR VTR / Ventas, Inc. 46 21 -54.35
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.46 1,075 1,005 -6.51 120 108 -10.00
2018-03-31 13F-HR PSX / Phillips 66 96.35 931 768 -17.51 94 74 -21.28
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 2,596 2 -99.92 87 0 -100.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.20 44,909 44,080 -1.85 2,897 2,874 -0.79
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.53 1,053 1,573 49.38 114 166 45.61
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 5,223 5,224 0.02 801 755 -5.74
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 82,460 69,646 -15.54 3,270 3,048 -6.79
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.14 155 435 180.65 19 54 184.21
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 131.43 220 175 -20.45 32 23 -28.12
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.39 1,429 976 -31.70 24 16 -33.33
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.25 1,292 772 -40.25 11 11 0.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 41.67 168 168 0.00 7 7 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.50 1,110 800 -27.93 90 54 -40.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.71 137 175 27.74 6 8 33.33
2018-03-31 13F-HR HES / Hess Corp. 49.50 1,153 606 -47.44 55 30 -45.45
2018-03-31 13F-HR CNC / Centene Corp. 107.14 140 140 0.00 14 15 7.14
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 4 4 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.59 71 71 0.00 7 7 0.00
2018-03-31 13F-HR HRS / Harris Corp. 160.07 96 606 531.25 14 97 592.86
2018-03-31 13F-HR DE / Deere & Co. 155.30 56,247 43,933 -21.89 8,803 6,823 -22.49
2018-03-31 13F-HR TSRO / TESARO, Inc. 55.25 282 181 -35.82 23 10 -56.52
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 168 198 17.86
2018-03-31 13F-HR CBT / Cabot Corp. 55.11 853 617 -27.67 53 34 -35.85
2018-03-31 13F-HR CCL / Carnival Corp. 62.75 242 255 5.37 16 16 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 43 24 -44.19
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 36.36 47 110 134.04 2 4 100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.33 864 773 -10.53 51 42 -17.65
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.94 18,376 15,194 -17.32 754 622 -17.51
2018-03-31 13F-HR IR / Ingersoll-Rand plc 89.29 683 112 -83.60 61 10 -83.61
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.91 1,608 1,608 0.00 73 69 -5.48
2018-03-31 13F-HR BOJA / Bojangles, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.12 6,566 6,256 -4.72 283 276 -2.47
2018-03-31 13F-HR ETM / Entercom Communications Corp. 10.40 482 577 19.71 5 6 20.00
2018-03-31 13F-HR PTC / PTC Inc. 77.92 480 770 60.42 29 60 106.90
2018-03-31 13F-HR CDW / CDW Corporation 71.01 513 507 -1.17 36 36 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.00 380 380 0.00 19 19 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.77 1,188 923 -22.31 228 273 19.74
2018-03-31 13F-HR CFX / Colfax Corp. 31.83 377 377 0.00 15 12 -20.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.61 52 144 176.92 3 7 133.33
2018-03-31 13F-HR KFY / Korn/Ferry International 50.42 263 238 -9.51 11 12 9.09
2018-03-31 13F-HR VRSN / VeriSign, Inc. 120.57 159 141 -11.32 18 17 -5.56
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 127.39 1,919 471 -75.46 242 60 -75.21
2018-03-31 13F-HR KR / Kroger Co. 24.00 2,000 2,000 0.00 55 48 -12.73
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.07 669 679 1.49 34 34 0.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.60 1,166 966 -17.15 80 74 -7.50
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.03 946 484 -48.84 99 61 -38.38
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 8,974 8,632 -3.81 161 141 -12.42
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 29,915 24,778 -17.17 720 583 -19.03
2018-03-31 13F-HR BLL / Ball Corp. 39.65 4,518 2,396 -46.97 171 95 -44.44
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 22.73 0 44 0 1
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.67 220 240 9.09 20 22 10.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.00 720 700 -2.78 186 196 5.38
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 136.36 66 66 0.00 9 9 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 243.90 472 41 -91.31 111 10 -90.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 40,527 30,104 -25.72 10,896 7,989 -26.68
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.66 582 580 -0.34 26 23 -11.54
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 55.73 543 323 -40.52 32 18 -43.75
2018-03-31 13F-HR UL / Unilever, PLC ADR 56.18 506 356 -29.64 28 20 -28.57
2018-03-31 13F-HR SKYW / SkyWest, Inc. 51.47 136 136 0.00 7 7 0.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.85 270 270 0.00 13 14 7.69
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.46 683 870 27.38 51 70 37.25
2018-03-31 13F-HR JD / JD.com, Inc. 39.90 1,505 1,203 -20.07 62 48 -22.58
2018-03-31 13F-HR W / Wayfair, Inc. 67.19 2,032 1,027 -49.46 163 69 -57.67
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.47 1,241 2,125 71.23 18 35 94.44
2018-03-31 13F-HR PACW / PacWest Bancorp 50.00 240 240 0.00 12 12 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 2,696 1,273 -52.78 268 122 -54.48
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.90 294 273 -7.14 28 27 -3.57
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.57 672 672 0.00 36 36 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 28.05 606 606 0.00 19 17 -10.53
2018-03-31 13F-HR ENS / EnerSys 72.46 138 138 0.00 10 10 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.17 864 1,341 55.21 12 19 58.33
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 25.04 1,010 599 -40.69 22 15 -31.82
2018-03-31 13F-HR LB / L Brands, Inc. 37.65 1,001 425 -57.54 60 16 -73.33
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 40.36 222 223 0.45 9 9 0.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.97 1,291 771 -40.28 15 10 -33.33
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 226.95 163 141 -13.50 36 32 -11.11
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.43 768 1,169 52.21 57 80 40.35
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.19 2,065 2,872 39.08 106 170 60.38
2018-03-31 13F-HR BP / BP Plc 40.35 3,839 2,429 -36.73 161 98 -39.13
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 45.87 109 109 0.00 5 5 0.00
2018-03-31 13F-HR CACI / CACI International, Inc. 150.81 588 431 -26.70 78 65 -16.67
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.75 212 212 0.00 14 15 7.14
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.30 93 94 1.08 10 13 30.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.94 805 825 2.48 53 61 15.09
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 3,653 2,461 -32.63 566 396 -30.04
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.62 3,116 3,456 10.91 475 524 10.32
2018-03-31 13F-HR INCY / Incyte Corp. 82.50 464 400 -13.79 44 33 -25.00
2018-03-31 13F-HR CA / CA, Inc. 33.84 916 916 0.00 30 31 3.33
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.46 3,142 3,752 19.41 47 58 23.40
2018-03-31 13F-HR FDX / FedEx Corp. 239.53 1,520 1,361 -10.46 379 326 -13.98
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.33 1,418 848 -40.20 21 13 -38.10
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.18 1,339 774 -42.20 56 28 -50.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 7.09 147 141 -4.08 1 1 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 51,043 45,011 -11.82 1,507 1,350 -10.42
2018-03-31 13F-HR ENB / Enbridge Inc. 31.28 2,196 1,790 -18.49 86 56 -34.88
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.48 8,305 8,101 -2.46 893 814 -8.85
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 175.14 274 177 -35.40 47 31 -34.04
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.42 1,032 714 -30.81 55 41 -25.45
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 114.01 815 728 -10.67 96 83 -13.54
2018-03-31 13F-HR NTNX / Nutanix, Inc. 50.00 183 180 -1.64 6 9 50.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.14 1,901 997 -47.55 91 45 -50.55
2018-03-31 13F-HR ARMK / Aramark 39.11 1,561 946 -39.40 67 37 -44.78
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 15,023 11,656 -22.41 1,338 1,092 -18.39
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.97 853 611 -28.37 72 190 163.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.41 853 853 0.00 73 72 -1.37
2018-03-31 13F-HR SBAC / SBA Communications Corp. 172.22 360 360 0.00 59 62 5.08
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.98 442 1,001 126.47 9 23 155.56
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.84 742 442 -40.43 14 7 -50.00
2018-03-31 13F-HR GIB / CGI Group Inc. 57.78 1,800 1,800 0.00 98 104 6.12
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.95 26 768 2,853.85 1 23 2,200.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.75 916 1,963 114.30 59 133 125.42
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.65 99 141 42.42 5 7 40.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 28.57 0 70 0 2
2018-03-31 13F-HR HAE / Haemonetics Corp. 62.50 0 16 0 1
2018-03-31 13F-HR COP / ConocoPhillips 59.18 2,649 2,636 -0.49 145 156 7.59
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.38 3,750 1,402 -62.61 116 44 -62.07
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.22 370 370 0.00 7 6 -14.29
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.68 4,408 4,045 -8.24 403 383 -4.96
2018-03-31 13F-HR WDAY / Workday, Inc. 127.06 1,224 787 -35.70 125 100 -20.00
2018-03-31 13F-HR IPHI / Inphi Corp. 30.12 1,417 830 -41.43 52 25 -51.92
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 114.86 284 148 -47.89 24 17 -29.17
2018-03-31 13F-HR OC / Owens Corning, Inc. 73.17 41 41 0.00 4 3 -25.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 91.50 162 153 -5.56 15 14 -6.67
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.52 207 230 11.11 13 13 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.51 758 606 -20.05 59 50 -15.25
2018-03-31 13F-HR AZO / AutoZone, Inc. 651.16 210 172 -18.10 149 112 -24.83
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.65 7,651 7,651 0.00 340 334 -1.76
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.74 1,505 1,182 -21.46 254 216 -14.96
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.69 54,800 54,806 0.01 3,536 3,381 -4.38
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.30 564 752 33.33 9 10 11.11
2018-03-31 13F-HR ALB / Albemarle Corp. 92.90 384 549 42.97 49 51 4.08
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.13 527 447 -15.18 12 9 -25.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.85 1,875 4,100 118.67 232 516 122.41
2018-03-31 13F-HR FAST / Fastenal Co. 53.00 991 283 -71.44 54 15 -72.22
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.13 249 249 0.00 11 8 -27.27
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 33.81 1,390 1,390 0.00 49 47 -4.08
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 53.28 244 244 0.00 11 13 18.18
2018-03-31 13F-HR PLD / Prologis, Inc. 123 16 -86.99
2018-03-31 13F-HR VNO / Vornado Realty Trust 13 11 -15.38
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.95 467 546 16.92 27 30 11.11
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 85.00 200 200 0.00 18 17 -5.56
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.66 3,766 353 -90.63 123 14 -88.62
2018-03-31 13F-HR CIEN / Ciena Corp. 26.18 2,244 1,604 -28.52 47 42 -10.64
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.63 367 233 -36.51 15 9 -40.00
2018-03-31 13F-HR CUK / Carnival Plc 68.70 123 131 6.50 8 9 12.50
2018-03-31 13F-HR FNSR / Finisar Corporation 15.29 216 327 51.39 4 5 25.00
2018-03-31 13F-HR BCE / BCE Inc. 44.08 363 363 0.00 17 16 -5.88
2018-03-31 13F-HR FTS / Fortis Inc. 38.46 77 78 1.30 3 3 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 9,195 9,730 5.82 95 98 3.16
2018-03-31 13F-HR NDSN / Nordson Corp. 137.44 212 211 -0.47 31 29 -6.45
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 152.67 67 131 95.52 9 20 122.22
2018-03-31 13F-HR LRCX / Lam Research Corp. 201.49 204 134 -34.31 38 27 -28.95
2018-03-31 13F-HR POOL / Pool Corp. 147.29 250 258 3.20 32 38 18.75
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.31 290 290 0.00 22 23 4.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 315 188 -40.32 80 47 -41.25
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.46 395 327 -17.22 10 8 -20.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.96 419 404 -3.58 40 42 5.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 14.88 597 739 23.79 9 11 22.22
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.60 437 443 1.37 12 14 16.67
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 2,610 1,161 -55.52 189 90 -52.38
2018-03-31 13F-HR NI / NiSource, Inc. 47.62 715 21 -97.06 18 1 -94.44
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.14 7,000 7,000 0.00 661 638 -3.48
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 37.98 1,290 1,290 0.00 47 49 4.26
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 13.20 11,060 11,060 0.00 148 146 -1.35
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 69 83 20.29
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 375.00 24 24 0.00 8 9 12.50
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 187.97 199 133 -33.17 41 25 -39.02
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 5,687 5,689 0.04 659 651 -1.21
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 31 28 -9.68
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.80 703 142 -79.80 94 19 -79.79
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 1,227 2,145 74.82 114 210 84.21
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.68 574 574 0.00 12 9 -25.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.70 1,547 2,429 57.01 34 60 76.47
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 26.63 170 338 98.82 9 9 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 12.55 244 239 -2.05 3 3 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.18 0 550 0 21
2018-03-31 13F-HR WDC / Western Digital Corp. 117.65 17 17 0.00 1 2 100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 15.89 735 818 11.29 10 13 30.00
2018-03-31 13F-HR NOVT / Novanta Inc. 52.63 570 589 3.33 29 31 6.90
2018-03-31 13F-HR PWR / Quanta Services, Inc. 30.00 400 100 -75.00 16 3 -81.25
2018-03-31 13F-HR DXC / DXC Technology Company 100.71 1,688 1,688 0.00 160 170 6.25
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 8,301 7,106 -14.40 1,600 1,417 -11.44
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 27.03 407 407 0.00 11 11 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.10 424 442 4.25 9 8 -11.11
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 231.34 137 134 -2.19 26 31 19.23
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 35,606 30,299 -14.90 5,255 4,748 -9.65
2018-03-31 13F-HR AMGN / Amgen Inc. 170.60 3,202 3,177 -0.78 557 542 -2.69
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 17.92 448 893 99.33 9 16 77.78
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 48.78 82 82 0.00 3 4 33.33
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.94 2,735 2,735 0.00 64 60 -6.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 1,300 1,142 -12.15 196 200 2.04
2018-03-31 13F-HR CBM / Cambrex Corp. 61.22 48 49 2.08 2 3 50.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 19,006 16,879 -11.19 1,024 870 -15.04
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.71 393 393 0.00 16 16 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 17,101 15,820 -7.49 1,430 1,180 -17.48
2018-03-31 13F-HR MAN / ManpowerGroup 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 50,977 50,218 -1.49 2,339 2,181 -6.76
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.59 1,581 1,216 -23.09 55 53 -3.64
2018-03-31 13F-HR PPL / PPL Corp. 28.28 19,270 18,068 -6.24 596 511 -14.26
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.06 965 735 -23.83 50 39 -22.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.11 168 261 55.36 20 29 45.00
2018-03-31 13F-HR WPPGY / WPP PLC 79.40 806 806 0.00 73 64 -12.33
2018-03-31 13F-HR AXP / American Express Co. 93.81 2,966 1,130 -61.90 295 106 -64.07
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 30.05 3,400 2,030 -40.29 88 61 -30.68
2018-03-31 13F-HR VFC / V.F. Corp. 74.05 4,734 4,740 0.13 350 351 0.29
2018-03-31 13F-HR PCAR / PACCAR, Inc. 67.04 714 179 -74.93 51 12 -76.47
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 34.01 175 147 -16.00 6 5 -16.67
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 142.86 0 7 0 1
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 15,669 9,780 -37.58 312 179 -42.63
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.92 1,721 1,721 0.00 36 36 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.96 805 805 0.00 39 37 -5.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.29 138 155 12.32 21 25 19.05
2018-03-31 13F-HR AON / Aon Plc 140.32 55,965 55,971 0.01 7,499 7,854 4.73
2018-03-31 13F-HR MDT / Medtronic plc 80.22 80,799 77,986 -3.48 6,524 6,256 -4.11
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.85 763 520 -31.85 64 41 -35.94
2018-03-31 13F-HR PKG / Packaging Corp. of America 106.38 47 47 0.00 6 5 -16.67
2018-03-31 13F-HR CE / Celanese Corp. 100.00 1,010 600 -40.59 108 60 -44.44
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.39 1,461 685 -53.11 100 40 -60.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.09 338 338 0.00 25 22 -12.00
2018-03-31 13F-HR ETR / Entergy Corp. 0.00 0 5 0 0
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.00 250 250 0.00 8 7 -12.50
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 80 0 -100.00 12 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.56 4,091 2,601 -36.42 549 350 -36.25
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.48 3,783 3,283 -13.22 257 192 -25.29
2018-03-31 13F-HR UHAL / AMERCO 307.69 12 13 8.33 5 4 -20.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.31 5,677 4,010 -29.36 479 310 -35.28
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 14.71 226 136 -39.82 5 2 -60.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.78 4,975 5,197 4.46 81 82 1.23
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 9,381 8,789 -6.31 872 771 -11.58
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.75 520 518 -0.38 16 18 12.50
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 143 145 1.40
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.94 46,996 45,524 -3.13 3,833 3,639 -5.06
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 6,251 6,151 -1.60 452 371 -17.92
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.50 2,000 2,000 0.00 75 65 -13.33
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 48.28 145 145 0.00 7 7 0.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.87 8,754 8,508 -2.81 735 688 -6.39
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 38,691 27,933 -27.80 2,805 1,738 -38.04
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.69 415 415 0.00 9 9 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.14 583 377 -35.33 48 37 -22.92
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 35.50 338 338 0.00 12 12 0.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.67 359 420 16.99 7 7 0.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 4,627 2,956 -36.11 157 107 -31.85
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.39 1,969 2,169 10.16 390 452 15.90
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 219 192 -12.33 49 48 -2.04
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 309.73 113 113 0.00 31 35 12.90
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.69 1,584 1,584 0.00 169 169 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 105.26 31 38 22.58 4 4 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 3,370 2,800 -16.91 591 605 2.37
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.66 856 858 0.23 10 10 0.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 31 27 -12.90
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.63 134 134 0.00 11 10 -9.09
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.43 1,043 981 -5.94 28 22 -21.43
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.50 678 676 -0.29 28 24 -14.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.32 582 517 -11.17 65 56 -13.85
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.86 656 372 -43.29 103 71 -31.07
2018-03-31 13F-HR URI / United Rentals, Inc. 171.94 1,013 727 -28.23 174 125 -28.16
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.51 1,080 1,193 10.46 71 71 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.23 8,990 8,441 -6.11 1,471 1,420 -3.47
2018-03-31 13F-HR ALV / Autoliv, Inc. 150.00 80 80 0.00 10 12 20.00
2018-03-31 13F-HR TXT / Textron, Inc. 57.14 105 105 0.00 6 6 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 33,000 26,682 -19.15 5,063 4,094 -19.14
2018-03-31 13F-HR SYNA / Synaptics, Inc. 0.00 0 9 0 0
2018-03-31 13F-HR AIG / American International Group, Inc. 54.31 5,431 3,609 -33.55 324 196 -39.51
2018-03-31 13F-HR BC / Brunswick Corp. 58.65 774 665 -14.08 43 39 -9.30
2018-03-31 13F-HR MGA / Magna International Inc. 56.26 1,104 1,102 -0.18 63 62 -1.59
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.45 353 365 3.40 30 29 -3.33
2018-03-31 13F-HR O / Realty Income Corp. 52.76 417 417 0.00 24 22 -8.33
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.92 2,600 2,600 0.00 50 57 14.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.20 1,673 1,938 15.84 167 200 19.76
2018-03-31 13F-HR WNC / Wabash National Corp. 21.25 618 753 21.84 13 16 23.08
2018-03-31 13F-HR TGT / Target Corp. 69.43 57,609 43,484 -24.52 3,759 3,019 -19.69
2018-03-31 13F-HR ARRS / ARRIS International plc 26.14 306 306 0.00 8 8 0.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 164.56 139 79 -43.17 25 13 -48.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 4,194 2,312 -44.87 341 191 -43.99
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 57.14 348 245 -29.60 17 14 -17.65
2018-03-31 13F-HR TER / Teradyne, Inc. 45.85 1,033 1,854 79.48 43 85 97.67
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 20.32 739 689 -6.77 16 14 -12.50
2018-03-31 13F-HR MTCN / ArcelorMittal 31.72 700 599 -14.43 23 19 -17.39
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 233.23 625 313 -49.92 172 73 -57.56
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.74 673 517 -23.18 116 80 -31.03
2018-03-31 13F-HR SON / Sonoco Products Co. 48.40 2,182 2,190 0.37 116 106 -8.62
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.38 3,224 3,223 -0.03 28 27 -3.57
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.67 744 627 -15.73 86 65 -24.42
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 106.51 96 169 76.04 9 18 100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 104.22 637 403 -36.73 72 42 -41.67
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 161.29 0 93 0 15
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 60.81 151 148 -1.99 9 9 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.60 16,138 13,035 -19.23 1,840 1,559 -15.27
2018-03-31 13F-HR CERN / Cerner Corp. 0.00 469 4 -99.15 32 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.11 1,100 1,496 36.00 47 63 34.04
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.63 3,010 3,010 0.00 31 32 3.23
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150.00 112 100 -10.71 17 15 -11.76
2018-03-31 13F-HR UN / Unilever N.V. 56.40 112,833 92,206 -18.28 6,355 5,200 -18.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.53 1,621 1,218 -24.86 314 282 -10.19
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.41 101 731 623.76 5 31 520.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.53 7,417 7,417 0.00 122 130 6.56
2018-03-31 13F-HR SAP / SAP SE 102.68 40 224 460.00 4 23 475.00
2018-03-31 13F-HR G / Genpact Ltd. 32.04 2,508 1,498 -40.27 80 48 -40.00
2018-03-31 13F-HR MTRN / Materion Corp. 51.03 14,285 14,285 0.00 694 729 5.04
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.64 5,390 4,336 -19.55 412 354 -14.08
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.40 644 2,458 281.68 70 264 277.14
2018-03-31 13F-HR STT / State Street Corp. 0.00 110 5 -95.45 11 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 218.18 410 440 7.32 83 96 15.66
2018-03-31 13F-HR TRVN / Trevena, Inc. 0.00 380 230 -39.47 1 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.61 6,530 4,305 -34.07 437 248 -43.25
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 121.21 33 33 0.00 4 4 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.91 460 460 0.00 13 11 -15.38
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 21,972 18,687 -14.95 4,172 3,858 -7.53
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 4,858 9,650 98.64 18 36 100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 18,248 18,109 -0.76 1,765 1,714 -2.89
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 675 616 -8.74 111 98 -11.71
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.16 537 404 -24.77 49 34 -30.61
2018-03-31 13F-HR L / Loews Corp. 47.39 762 211 -72.31 38 10 -73.68
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.63 98 284 189.80 11 30 172.73
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 73.17 82 82 0.00 8 6 -25.00
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.17 5,759 5,359 -6.95 99 92 -7.07
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.68 1,485 853 -42.56 98 62 -36.73
2018-03-31 13F-HR MUR / Murphy Oil Corp. 27.03 370 370 0.00 11 10 -9.09
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.10 1,559 990 -36.50 174 109 -37.36
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 87.43 183 183 0.00 15 16 6.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 32,900 32,900 0.00 3,205 2,904 -9.39
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 43,935 17,457 -60.27 833 307 -63.15
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,625.86 1,160 1,160 0.00 2,702 1,886 -30.20
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.62 838 951 13.48 12 12 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 46,345 47,975 3.52 3,604 2,988 -17.09
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 119.13 258 277 7.36 29 33 13.79
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,797 1,547 -13.91 283 228 -19.43
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.78 2,868 1,768 -38.35 191 111 -41.88
2018-03-31 13F-HR CDK / CDK Global, Inc. 64.10 77 78 1.30 5 5 0.00
2018-03-31 13F-HR CCJ / Cameco Corp. 0.00 0 26 0 0
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.53 0 826 0 12
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.33 3,000 3,000 0.00 48 43 -10.42
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 150,986 115,256 -23.66 5,469 4,091 -25.20
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.41 1,700 1,700 0.00 74 67 -9.46
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.22 326 296 -9.20 70 64 -8.57
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 42.86 1,112 70 -93.71 45 3 -93.33
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.15 716 716 0.00 79 76 -3.80
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 60.87 86 115 33.72 5 7 40.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 54.05 124 37 -70.16 6 2 -66.67
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.54 440 467 6.14 15 18 20.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 25.00 240 120 -50.00 5 3 -40.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 20.83 120 240 100.00 3 5 66.67
2018-03-31 13F-HR GE / General Electric Co. 13.48 111,692 106,134 -4.98 1,949 1,431 -26.58
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 12,620 9,826 -22.14 896 791 -11.72
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 64,472 63,237 -1.92 2,911 3,051 4.81
2018-03-31 13F-HR DFS / Discover Financial Services 76.92 0 13 0 1
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.23 1,139 856 -24.85 75 43 -42.67
2018-03-31 13F-HR HUN / Huntsman Corp. 27.40 219 219 0.00 7 6 -14.29
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.00 300 300 0.00 35 36 2.86
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 25.58 580 430 -25.86 19 11 -42.11
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.29 1,142 1,142 0.00 52 54 3.85
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 32.61 694 276 -60.23 24 9 -62.50
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 83.33 301 24 -92.03 30 2 -93.33
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 187,326 163,338 -12.81 6,665 5,614 -15.77
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 15,114 14,181 -6.17 1,616 1,559 -3.53
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 1,539 1,539 0.00 165 146 -11.52
2018-03-31 13F-HR WAT / Waters Corp. 198.66 3,378 3,423 1.33 653 680 4.13
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.42 1,476 876 -40.65 13 10 -23.08
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.15 2,719 1,619 -40.46 45 31 -31.11
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 126,007 123,712 -1.82 7,170 7,225 0.77
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.38 979 1,121 14.50 12 15 25.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.13 1,870 2,308 23.42 46 58 26.09
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 59.70 67 67 0.00 3 4 33.33
2018-03-31 13F-HR HUM / Humana, Inc. 259.74 70 77 10.00 17 20 17.65
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.79 815 838 2.82 59 61 3.39
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 70.18 57 57 0.00 4 4 0.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 129,889 91,874 -29.27 1,233 1,023 -17.03
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 27,405 27,416 0.04 2,840 2,724 -4.08
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.41 1,038 1,038 0.00 16 16 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 1,020 1,020 0.00 75 70 -6.67
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.70 776 322 -58.51 69 35 -49.28
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.74 899 899 0.00 60 60 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.80 1,959 1,959 0.00 166 172 3.61
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR UE / Urban Edge Properties 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.74 30,879 18,576 -39.84 5,226 3,116 -40.38
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.86 51 51 0.00 8 8 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.97 18,158 17,010 -6.32 941 799 -15.09
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.85 1,120 1,630 45.54 58 78 34.48
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.50 168,912 165,451 -2.05 6,555 6,039 -7.87
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.09 1,551 1,898 22.37 53 59 11.32
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.86 688 648 -5.81 26 20 -23.08
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.45 614 337 -45.11 31 17 -45.16
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 71.19 456 295 -35.31 36 21 -41.67
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 56.41 235 195 -17.02 14 11 -21.43
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 75,789 75,847 0.08 13,068 13,922 6.54
2018-03-31 13F-HR MON / Monsanto Co. 116.67 991 600 -39.46 116 70 -39.66
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 44,675 45,459 1.75 2,566 2,632 2.57
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 52,918 44,091 -16.68 5,393 4,691 -13.02
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.12 412 956 132.04 21 46 119.05
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.29 2,962 2,125 -28.26 167 109 -34.73
2018-03-31 13F-HR AATDF / AA LTD 23.14 6,524 5,444 -16.55 178 126 -29.21
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 61,634 49,516 -19.66 6,086 4,406 -27.60
2018-03-31 13F-HR BWA / BorgWarner, Inc. 47.62 106 105 -0.94 5 5 0.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 2,304 1,606 -30.30 155 104 -32.90
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.97 3,106 2,004 -35.48 44 26 -40.91
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.27 2,861 3,576 24.99 302 355 17.55
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.43 1,181 830 -29.72 124 90 -27.42
2018-03-31 13F-HR EME / EMCOR Group, Inc. 80.17 237 237 0.00 19 19 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.78 1,852 1,004 -45.79 81 54 -33.33
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.18 972 895 -7.92 399 351 -12.03
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 411,401 301,646 -26.68 2,658 2,193 -17.49
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 12,152 10,635 -12.48 1,698 1,363 -19.73
2018-03-31 13F-HR EFX / Equifax, Inc. 118.28 506 372 -26.48 60 44 -26.67
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.59 2,027 2,030 0.15 109 123 12.84
2018-03-31 13F-HR CC / Chemours Company (The) 48.98 212 735 246.70 11 36 227.27
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 26.32 11,033 38 -99.66 161 1 -99.38
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51.85 0 405 0 21
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.00 34 881 2,491.18 2 37 1,750.00
2018-03-31 13F-HR LKQ / LKQ Corp. 37.87 3,852 3,037 -21.16 157 115 -26.75
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.88 1,811 1,201 -33.68 556 419 -24.64
2018-03-31 13F-HR OA / Orbital ATK, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 105.80 705 293 -58.44 80 31 -61.25
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.72 232 232 0.00 12 12 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 181 103 -43.09
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.69 3,444 2,900 -15.80 643 553 -14.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 34 34 0.00 6 6 0.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.82 1,037 1,037 0.00 35 33 -5.71
2018-03-31 13F-HR HAL / Halliburton Co. 47.26 875 931 6.40 43 44 2.33
2018-03-31 13F-HR KSS / Kohl's Corp. 71.43 60 70 16.67 3 5 66.67
2018-03-31 13F-HR SNA / Snap-On Inc. 145.83 227 240 5.73 40 35 -12.50
2018-03-31 13F-HR PNR / Pentair plc. 68.03 2,396 1,073 -55.22 169 73 -56.80
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.96 917 932 1.64 70 68 -2.86
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.15 2,450 2,529 3.22 107 99 -7.48
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 433 498 15.01 24 29 20.83
2018-03-31 13F-HR HUB.A / Hubbell Inc 111.11 36 36 0.00 5 4 -20.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 0 180 0 12
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.42 1,681 1,681 0.00 35 36 2.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 570.31 230 128 -44.35 142 73 -48.59
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.22 4,103 3,578 -12.80 142 126 -11.27
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.11 0 588 0 13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 6,996 6,565 -6.16 1,326 1,170 -11.76
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.63 249 326 30.92 32 39 21.88
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.63 2,106 1,517 -27.97 185 139 -24.86
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 61,490 60,955 -0.87 6,715 6,537 -2.65
2018-03-31 13F-HR DW / Drew Industries, Inc. 109.59 73 73 0.00 9 8 -11.11
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 66,547 56,596 -14.95 5,743 4,760 -17.12
2018-03-31 13F-HR SATS / EchoStar Corp. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 188.57 191 175 -8.38 54 33 -38.89
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.00 400 400 0.00 24 24 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 38.53 686 545 -20.55 24 21 -12.50
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.40 1,773 1,773 0.00 77 61 -20.78
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 28.39 315 317 0.63 9 9 0.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.13 847 371 -56.20 42 16 -61.90
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 164.71 120 85 -29.17 24 14 -41.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 102,452 77,837 -24.03 4,844 3,561 -26.49
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.31 2,202 2,202 0.00 124 135 8.87
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.33 5,019 2,957 -41.08 2,275 1,237 -45.63
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 210.53 76 76 0.00 17 16 -5.88
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 61.22 300 147 -51.00 17 9 -47.06
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.94 2,159 1,700 -21.26 132 107 -18.94
2018-03-31 13F-HR JBGS / JBG SMITH Properties 36.14 83 83 0.00 3 3 0.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 44.03 159 159 0.00 8 7 -12.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.50 2,757 2,622 -4.90 328 274 -16.46
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 19.90 0 2,311 0 46
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.58 574 732 27.53 60 89 48.33
2018-03-31 13F-HR APA / Apache Corp. 0.00 0 9 0 0
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.74 1,075 1,075 0.00 63 61 -3.17
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.23 4,411 2,366 -46.36 316 178 -43.67
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.93 1,668 1,668 0.00 153 155 1.31
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 70.59 680 680 0.00 51 48 -5.88
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.33 0 574 0 22
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.11 784 785 0.13 16 15 -6.25
2018-03-31 13F-HR GGG / Graco Inc. 42.25 81 142 75.31 4 6 50.00
2018-03-31 13F-HR AIN / Albany International Corp. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 168,644 136,674 -18.96 1,160 1,108 -4.48
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.31 1,827 1,827 0.00 63 70 11.11
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.00 780 500 -35.90 113 68 -39.82
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.20 502 634 26.29 9 9 0.00
2018-03-31 13F-HR MAS / Masco Corp. 40.58 2,269 1,109 -51.12 100 45 -55.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 41.67 203 168 -17.24 10 7 -30.00
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.46 1,081 1,296 19.89 29 33 13.79
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 4,400 4,511 2.52 604 612 1.32
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.81 1,299 799 -38.49 1,519 1,156 -23.90
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 200.00 20 20 0.00 4 4 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.08 7,388 4,800 -35.03 304 250 -17.76
2018-03-31 13F-HR AKRX / Akorn, Inc. 17.42 277 287 3.61 9 5 -44.44
2018-03-31 13F-HR LM / Legg Mason, Inc. 42.25 0 71 0 3
2018-03-31 13F-HR APTV / Aptiv PLC 87.72 101 171 69.31 9 15 66.67
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 31.25 1,132 672 -40.64 40 21 -47.50
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.94 7,089 4,229 -40.34 167 97 -41.92
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 120.48 79 83 5.06 8 10 25.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 129,645 129,645 0.00 12,187 11,363 -6.76
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 24.66 730 730 0.00 19 18 -5.26
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 25,901 18,612 -28.14 1,572 975 -37.98
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.82 486 584 20.16 17 18 5.88
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.40 511 625 22.31 12 14 16.67
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 205.80 515 379 -26.41 114 78 -31.58
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.53 324 855 163.89 3 9 200.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.88 1,519 1,519 0.00 103 94 -8.74
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 70,027 49,825 -28.85 5,284 3,571 -32.42
2018-03-31 13F-HR SCCO / Southern Copper Corp. 56.45 214 124 -42.06 10 7 -30.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 280.00 125 125 0.00 30 35 16.67
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 34.63 462 462 0.00 16 16 0.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.80 1,148 736 -35.89 92 58 -36.96
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 14,024 9,139 -34.83 1,043 617 -40.84
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 8.77 8,691 228 -97.38 106 2 -98.11
2018-03-31 13F-HR RTN / Raytheon Co. 216.08 941 597 -36.56 176 129 -26.70
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.63 1,128 922 -18.26 135 102 -24.44
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.37 344 344 0.00 43 39 -9.30
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.64 20,515 21,653 5.55 1,442 1,508 4.58
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.30 1,177 697 -40.78 7 3 -57.14
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.68 167 152 -8.98 39 34 -12.82
2018-03-31 13F-HR CSX / CSX Corp. 55.62 3,603 3,398 -5.69 198 189 -4.55
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.06 6,972 6,901 -1.02 687 656 -4.51
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.70 743 795 7.00 27 26 -3.70
2018-03-31 13F-HR MYL / Mylan N.V. 41.33 4,839 2,879 -40.50 205 119 -41.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 6,149 4,585 -25.44 437 292 -33.18
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 54.17 1,106 480 -56.60 50 26 -48.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 13,023 11,608 -10.87 919 842 -8.38
2018-03-31 13F-HR ALKS / Alkermes plc 78 47 -39.74
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.33 1,105 901 -18.46 117 94 -19.66
2018-03-31 13F-HR RF / Regions Financial Corp. 18.67 3,648 2,731 -25.14 63 51 -19.05
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.52 3,553 2,723 -23.36 130 94 -27.69
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 70.00 81 100 23.46 4 7 75.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 209.92 407 262 -35.63 81 55 -32.10
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 818.18 11 11 0.00 9 9 0.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 55.56 108 108 0.00 6 6 0.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.46 912 846 -7.24 9 8 -11.11
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.93 600 619 3.17 34 34 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.43 2,957 2,147 -27.39 151 119 -21.19
2018-03-31 13F-HR BA / Boeing Company (The) 327.97 2,921 2,177 -25.47 862 714 -17.17
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.66 3,147 3,376 7.28 86 90 4.65
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.82 2,335 1,385 -40.69 81 51 -37.04
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.07 387 403 4.13 25 23 -8.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 24.91 286 562 96.50 9 14 55.56
2018-03-31 13F-HR STE / STERIS Corp. 94.27 919 785 -14.58 80 74 -7.50
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.62 340 226 -33.53 31 25 -19.35
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.19 789 648 -17.87 60 39 -35.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.91 1,036 913 -11.87 56 41 -26.79
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.59 331 331 0.00 26 28 7.69
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.14 103 112 8.74 22 26 18.18
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 68.58 622 627 0.80 39 43 10.26
2018-03-31 13F-HR MNESP / MSA Safety Inc. 89.55 67 67 0.00 5 6 20.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.40 717 722 0.70 29 27 -6.90
2018-03-31 13F-HR XPER / Xperi Corp 21.11 378 379 0.26 9 8 -11.11
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.68 1,702 1,702 0.00 52 42 -19.23
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.85 1,994 1,477 -25.93 640 499 -22.03
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 51.92 650 520 -20.00 35 27 -22.86
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 247.93 203 121 -40.39 44 30 -31.82
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.13 992 1,474 48.59 73 96 31.51
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.63 1,300 1,308 0.62 111 112 0.90
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.72 118 524 344.07 3 14 366.67
2018-03-31 13F-HR JHG / Janus Henderson Group plc 36.84 173 190 9.83 7 7 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.59 222 222 0.00 20 19 -5.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.26 528 321 -39.20 60 37 -38.33
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.71 192 105 -45.31 17 9 -47.06
2018-03-31 13F-HR MCO / Moody's Corp. 161.62 198 198 0.00 29 32 10.34
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.95 10,194 9,716 -4.69 1,065 1,010 -5.16
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 125.77 422 326 -22.75 57 41 -28.07
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.74 2,201 1,624 -26.22 174 123 -29.31
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.51 468 278 -40.60 50 31 -38.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 67.85 40,764 40,764 0.00 2,766 2,766 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 164 619 277.44 11 41 272.73
2018-03-31 13F-HR ANDV / Andeavor Corp. 99.78 771 461 -40.21 88 46 -47.73
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.10 40 1,858 4,545.00 5 225 4,400.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.00 44 50 13.64 10 11 10.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 17.54 399 399 0.00 9 7 -22.22
2018-03-31 13F-HR AVGO / Broadcom Limited 235.63 33,658 34,329 1.99 8,647 8,089 -6.45
2018-03-31 13F-HR DG / Dollar General Corp. 93.45 1,039 1,038 -0.10 97 97 0.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.54 0 6,540 0 1,305
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.51 485 533 9.90 13 12 -7.69
2018-03-31 13F-HR IX / ORIX Corp. 87.38 99 103 4.04 8 9 12.50
2018-03-31 13F-HR MS / Morgan Stanley 54.00 3,703 500 -86.50 194 27 -86.08
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.39 2,910 1,550 -46.74 137 75 -45.26
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 284,677 284,677 0.00 2,770 2,519 -9.06
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.23 2,668 2,668 0.00 94 94 0.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.01 351 351 0.00 74 86 16.22
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.70 170 167 -1.76 20 25 25.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 67.67 133 133 0.00 9 9 0.00
2018-03-31 13F-HR TSE / Trinseo S.A. 73.68 219 190 -13.24 16 14 -12.50
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.65 620 620 0.00 20 19 -5.00
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.07 675 675 0.00 52 50 -3.85
2018-03-31 13F-HR HPQ / HP Inc. 21.95 20,888 7,015 -66.42 439 154 -64.92
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 111.11 79 45 -43.04 7 5 -28.57
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 36.50 137 137 0.00 5 5 0.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.67 311 309 -0.64 25 24 -4.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 70.00 538 100 -81.41 40 7 -82.50
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.38 307 468 52.44 29 54 86.21
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 47.43 255 253 -0.78 10 12 20.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.18 11,969 3,570 -70.17 1,828 554 -69.69
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 39.74 151 151 0.00 6 6 0.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.76 6,635 6,899 3.98 774 771 -0.39
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.03 194 118 -39.18 56 38 -32.14
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 124.20 363 314 -13.50 40 39 -2.50
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 150.00 80 80 0.00 12 12 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.01 3,195 2,970 -7.04 113 101 -10.62
2018-03-31 13F-HR ADNT / Adient plc 58.14 135 172 27.41 11 10 -9.09
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.91 3,064 3,064 0.00 68 61 -10.29
2018-03-31 13F-HR ALE / ALLETE, Inc. 68.78 192 189 -1.56 14 13 -7.14
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 173.65 140 167 19.29 28 29 3.57
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 889 780 -12.26 84 78 -7.14
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.34 1,298 737 -43.22 114 71 -37.72
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.16 2,989 2,781 -6.96 526 387 -26.43
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.94 1,123 673 -40.07 10 4 -60.00
2018-03-31 13F-HR T / AT & T, Inc. 35.70 18,354 15,378 -16.21 714 549 -23.11
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.39 10,329 3,940 -61.85 1,180 431 -63.47
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 14.85 84 606 621.43 2 9 350.00
2018-03-31 13F-HR AGCO / AGCO Corp. 61.54 271 130 -52.03 19 8 -57.89
2018-03-31 13F-HR HZNP / Horizon Pharma plc 13.84 998 867 -13.13 15 12 -20.00
2018-03-31 13F-HR KMX / CarMax, Inc. 62.19 985 997 1.22 63 62 -1.59
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.32 29,826 26,356 -11.63 6,437 5,754 -10.61
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.15 1,881 1,863 -0.96 52 45 -13.46
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 47,169 45,579 -3.37 8,952 8,549 -4.50
2018-03-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 19.36 2,273 2,273 0.00 43 44 2.33
2018-03-31 13F-HR ALX / Alexander's, Inc. 400.00 10 5 -50.00 4 2 -50.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.06 0 890 0 138
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 60.61 65 66 1.54 3 4 33.33
2018-03-31 13F-HR HWAY / Healthways, Inc. 40.13 0 299 0 12
2018-03-31 13F-HR GIS / General Mills, Inc. 50.00 120 60 -50.00 7 3 -57.14
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 84,473 69,931 -17.21 5,370 4,272 -20.45
2018-03-31 13F-HR USB / U.S. Bancorp 50.41 5,884 6,804 15.64 315 343 8.89
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.06 2,408 1,246 -48.26 54 25 -53.70
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.60 146 151 3.42 8 9 12.50
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.56 819 611 -25.40 43 37 -13.95
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.08 8,545 7,969 -6.74 1,884 1,706 -9.45
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 7,292 6,356 -12.84 1,163 1,028 -11.61
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.17 1,584 1,411 -10.92 814 765 -6.02
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.79 872 904 3.67 210 224 6.67
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 15.78 1,151 697 -39.44 21 11 -47.62
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 6,979 3,000 -57.01 536 231 -56.90
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 17,354 11,565 -33.36 3,230 2,179 -32.54
2018-03-31 13F-HR BIIB / Biogen Inc. 275.25 405 396 -2.22 129 109 -15.50
2018-03-31 13F-HR IVZ / Invesco Ltd. 34.78 83 115 38.55 3 4 33.33
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 38.89 530 360 -32.08 21 14 -33.33
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 82.57 52 109 109.62 5 9 80.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.72 16,457 16,486 0.18 441 391 -11.34
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 32.54 560 461 -17.68 20 15 -25.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 192.74 358 358 0.00 61 69 13.11
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 129,953 112,245 -13.63 4,977 4,814 -3.28
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.52 116 1,906 1,543.10 5 102 1,940.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 41,266 40,503 -1.85 3,424 3,057 -10.72
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 10,794 0 -100.00 70 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 2,323 0 -100.00 49 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 758 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 166 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 3 0 -100.00 0 0
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 6,192 0 -100.00 309 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 1,410 0 -100.00 175 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 197 0 -100.00 11 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 520 0 -100.00 23 0 -100.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 89 0 -100.00 6 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 67 0 -100.00 0 0
2018-03-31 13F-HR VR / Validus Holdings Ltd. 196 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 175 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 4,053 0 -100.00 143 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 2,115 0 -100.00 40 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 531 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 1,916 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 42 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 102 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 451 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 1,165 0 -100.00 237 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 788 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 98 0 -100.00 4 0
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 153 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 266 0 -100.00 31 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 5,671 0 -100.00 81 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 207 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 1,604 0 -100.00 82 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 266 0 -100.00 11 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 172 0 -100.00 5 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 225 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 871 0 -100.00 47 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 1,830 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 950 0 -100.00 49 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 444 0 -100.00 21 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 36 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 63 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 841 0 -100.00 46 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 190 0 -100.00 27 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 395 0 -100.00 26 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 196 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 261 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 90 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 3,800 0 -100.00 242 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 194 0 -100.00 15 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 108,279 0 -100.00 2,236 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 154 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 201 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 1,660 0 -100.00 107 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 1,825 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 92 0 -100.00 160 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 730 0 -100.00 74 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 160 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 257 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 130 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 36 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 109 0 -100.00 6 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 494 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 2,156 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 51.14 176 9
2018-03-31 13F-HR AMCX / AMC Networks Inc. 0.00 6 0
2018-03-31 13F-HR PRGO / Perrigo Company plc 0.00 2 0
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 27.78 216 6
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.51 295 9
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 62.50 16 1
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.81 370 4
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.54 1,554 63
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.69 490 17
2018-03-31 13F-HR DIOD / Diodes Incorporated 31.25 160 5
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 54.05 37 2
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 20.86 671 14
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 125.00 8 1
2018-03-31 13F-HR FOE / Ferro Corp. 23.36 428 10
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 49.87 381 19
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 48.28 145 7
2018-03-31 13F-HR MGM / MGM Resorts International 35.09 513 18
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.50 2,000 65
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 106.56 122 13
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.85 405 21
2018-03-31 13F-HR VREX / Varex Imaging Corp 0.00 1 0
2018-03-31 13F-HR VER / VEREIT, Inc. 7.15 1,958 14
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 0.00 10 0
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 16.89 296 5
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,087.72 57 119
2018-03-31 13F-HR EOLS / Evolus, Inc. 9.84 305 3
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.24 27,136 1,282
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.91 12,984 661
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.86 898 34
2018-03-31 13F-HR YY / YY Inc. 111.11 63 7
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.80 2,878 80
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.16 574 11
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.27 331 13
2018-03-31 13F-HR SQ / Square, Inc. 47.62 168 8
2018-03-31 13F-HR APO / Apollo Global Management LLC 31.75 189 6
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.69 81 2
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 50.51 99 5
2018-03-31 13F-HR AIR / AAR Corp. 46.15 130 6
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 22.29 314 7
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.53 476 35
2018-03-31 13F-HR ELY / Callaway Golf Company 16.18 865 14
2018-03-31 13F-HR CTLT / Catalent Inc. 38.96 154 6
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 0.00 9 0
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 26.12 268 7
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 100.00 40 4
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 36.70 218 8
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 47.01 234 11
2018-03-31 13F-HR HI / Hillenbrand, Inc. 47.87 188 9
2018-03-31 13F-HR HNI / HNI Corp. 33.82 207 7
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 33.33 450 15
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 0.00 8 0
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.00 80 2
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 58.82 136 8
2018-03-31 13F-HR OSK / Oshkosh Corporation 142.86 7 1
2018-03-31 13F-HR QTRX / Quanterix Corporation 15.00 200 3
2018-03-31 13F-HR R / Ryder System, Inc. 0.00 6 0
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 152.17 46 7
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 45.45 66 3
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 0.00 5 0
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 53.00 868 46
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 58.33 120 7
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 54.55 275 15
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.26 281 13
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.93 11,620 371
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 33,000 509
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 18.93 317 6
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.69 665 51
2018-03-31 13F-HR NGG / National Grid Plc 0.00 4 0
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0.00 4 0
2018-03-31 13F-HR UBS / UBS Group AG 17.81 1,123 20
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.57 2,741 18
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.03 284 25
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.87 127 1
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.51 711 48