InvestorGemmer Asset Management LLC
Portfolio Value $ 290,542,000
Current Positions1,513
Opened Positions5
Closed Positions49


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

Gemmer Asset Management LLC has disclosed 1,513 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 290,542,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gemmer Asset Management LLC's top holdings are Schwab International Equity ETF (NYSE:SCHF) , ABM Industries Inc. (NYSE:ABM) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , and Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) . Gemmer Asset Management LLC's new positions include SPDR MSCI EAFE Fossil Fuel Reser (NYSE:EFAX) , American Tower Corp. (REIT) (NYSE:AMT) , Booking Holdings Inc. (NASDAQ:BKNG) , Tencent Holding Ltd. (OTC:TCEHY) , and Danone (OTC:DANOY) .

All Gemmer Asset Management LLC 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 11, 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 CR / Crane Co. 92.90 183 183 0.00 16 17 6.25
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR Ishares - Japan / ETF (464286848) 60.68 48,631 2,951
2018-03-31 13F-HR Market Vectors Etf TRU / ETF (57060U100) 21.43 700 15
2018-03-31 13F-HR Market Vectors Etf TRU / ETF (57060U803) 17.14 175 3
2018-03-31 13F-HR H&Q Life Sciences Invt / SHS (404053100) 19.35 620 12
2018-03-31 13F-HR Las Vegas Gaming Inc / (517674107) 0.00 50,000 0
2018-03-31 13F-HR Van Kampen Tr For Invt / (920929106) 11.97 585 7
2018-03-31 13F-HR Centerstaging Corp / (15201T101) 0.00 8 0
2018-03-31 13F-HR Gabelli Healthcare TRU / SHS (36246K103) 0.00 12 0
2018-03-31 13F-HR Gold Shares / ETF (38147L107) 125.88 993 125
2018-03-31 13F-HR Market Vectors Etf / ETF (57060U134) 40.65 123 5
2018-03-31 13F-HR Mfs High Incm Muni TRU / SH BEN INT (59318D104) 5.00 800 4
2018-03-31 13F-HR Nuveen Ca Muni Value F / (67062C107) 9.39 4,688 44
2018-03-31 13F-HR Nuveen Ca Div Adv Mun / (67066Y105) 13.37 1,047 14
2018-03-31 13F-HR Audiovox Cp Cl A / (050757103) 5.81 344 2
2018-03-31 13F-HR Central Pacific Finl C / (154760102) 27.78 180 5
2018-03-31 13F-HR Circuit City Stores In / (172737108) 48.98 1,082 53
2018-03-31 13F-HR Coca Cola Enterprises / (191219104) 41.51 265 11
2018-03-31 13F-HR Energysolutions Inc / (292756202) 59.03 559 33
2018-03-31 13F-HR Phillips-Van Heusen Co / (718592108) 153.37 163 25
2018-03-31 13F-HR Quanex Corp / (747620102) 18.29 164 3
2018-03-31 13F-HR Sanmina Sci Corp / (800907107) 28.25 177 5
2018-03-31 13F-HR Spartan Stores Inc / (846822104) 20.00 150 3
2018-03-31 13F-HR United Fire&Casualty C / (910331107) 48.19 83 4
2018-03-31 13F-HR C B R L Group Inc / (12489V106) 157.89 19 3
2018-03-31 13F-HR E O G Resources Inc / (27887W100) 106.44 357 38
2018-03-31 13F-HR Engility Hldgs Inc / (29285W104) 27.59 145 4
2018-03-31 13F-HR Fidelity Natl Finl Inc / CL A (31620R105) 39.43 279 11
2018-03-31 13F-HR Intrcontinentalexchang / (45865V100) 72.01 611 44
2018-03-31 13F-HR Interdigital Comm Corp / (45866A105) 72.58 124 9
2018-03-31 13F-HR Kite Realty Group TRUS / (49803T102) 14.08 71 1
2018-03-31 13F-HR Sleep Number Corpora / (83125X103) 37.50 160 6
2018-03-31 13F-HR SNN / Smith & Nephew PLC 27.78 36 1
2018-03-31 13F-HR United Community Bks I / (90984P105) 31.06 161 5
2018-03-31 13F-HR A M P Incorporated / (Q0344G101) 156.25 32 5
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.37 644 644 0.00 27 26 -3.70
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.33 120,633 87,218 -27.70 4,519 3,169 -29.87
2018-03-31 13F-HR Y / Alleghany Corp. 666.67 6 6 0.00 4 4 0.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 36.76 129 136 5.43 4 5 25.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.42 358 358 0.00 26 27 3.85
2018-03-31 13F-HR OGS / ONE Gas, Inc. 64.52 93 93 0.00 7 6 -14.29
2018-03-31 13F-HR CABO / Cable One Inc. 666.67 6 6 0.00 4 4 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.53 402 402 0.00 42 38 -9.52
2018-03-31 13F-HR VRTU / Virtusa Corp. 51.72 116 116 0.00 5 6 20.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 80.00 76 75 -1.32 5 6 20.00
2018-03-31 13F-HR IT / Gartner, Inc. 119.57 184 184 0.00 23 22 -4.35
2018-03-31 13F-HR CBS / CBS Corp. 50.56 178 178 0.00 11 9 -18.18
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 21.74 92 92 0.00 2 2 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.95 393 393 0.00 53 55 3.77
2018-03-31 13F-HR FBP / First BanCorp 5.83 1,373 1,373 0.00 7 8 14.29
2018-03-31 13F-HR MMM / 3M Co. 220.56 467 467 0.00 110 103 -6.36
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 190.48 126 126 0.00 25 24 -4.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 22.28 404 404 0.00 8 9 12.50
2018-03-31 13F-HR KEX / Kirby Corp. 75.47 159 159 0.00 11 12 9.09
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 109.59 146 146 0.00 16 16 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.25 1,011 1,011 0.00 70 69 -1.43
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 26 26 0.00 0 0
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.36 330 330 0.00 12 12 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.25 233 233 0.00 20 18 -10.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.84 594 594 0.00 9 10 11.11
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 12.97 0 617 0 8
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 134.02 97 97 0.00 13 13 0.00
2018-03-31 13F-HR SWFT / Swift Transportation Company 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 18.52 270 270 0.00 5 5 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 56.96 158 158 0.00 8 9 12.50
2018-03-31 13F-HR TDC / Teradata Corp. 39.74 151 151 0.00 6 6 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 61.11 221 180 -18.55 16 11 -31.25
2018-03-31 13F-HR TOT / Total S.A. 55.56 575 180 -68.70 32 10 -68.75
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 24.79 121 121 0.00 3 3 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 18.18 83 55 -33.73 3 1 -66.67
2018-03-31 13F-HR THO / Thor Industries, Inc. 116.02 121 181 49.59 18 21 16.67
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.88 4,824 3,149 -34.72 177 113 -36.16
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 111.11 54 54 0.00 6 6 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 84.11 214 214 0.00 19 18 -5.26
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 39.47 19 76 300.00 1 3 200.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.84 5,705 5,730 0.44 596 595 -0.17
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 26.32 266 266 0.00 9 7 -22.22
2018-03-31 13F-HR K / Kellogg Co. 64.71 170 170 0.00 12 11 -8.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.23 439 439 0.00 27 26 -3.70
2018-03-31 13F-HR SNY / Sanofi 39.55 0 177 0 7
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 33.18 422 422 0.00 18 14 -22.22
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.48 319 319 0.00 13 11 -15.38
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.54 163 163 0.00 4 4 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.76 66,008 68,478 3.74 5,533 5,599 1.19
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.11 117 108 -7.69 17 12 -29.41
2018-03-31 13F-HR DTE / DTE Energy Co. 104.05 173 173 0.00 19 18 -5.26
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 52 52 0.00 12 13 8.33
2018-03-31 13F-HR ZTS / Zoetis Inc. 82.28 158 158 0.00 11 13 18.18
2018-03-31 13F-HR EXPE / Expedia, Inc. 114.29 65 70 7.69 8 8 0.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.91 94 121 28.72 8 11 37.50
2018-03-31 13F-HR INTC / Intel Corp. 52.05 13,617 13,890 2.00 629 723 14.94
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 206.90 24 58 141.67 4 12 200.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.12 328 328 0.00 21 23 9.52
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.28 162 162 0.00 16 19 18.75
2018-03-31 13F-HR CREE / Cree, Inc. 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.64 895 895 0.00 15 14 -6.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.93 1,484 1,139 -23.25 27 17 -37.04
2018-03-31 13F-HR TIF / Tiffany & Co. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 47.95 146 146 0.00 7 7 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 64.19 296 296 0.00 18 19 5.56
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 90.09 222 222 0.00 20 20 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 120.69 61 58 -4.92 8 7 -12.50
2018-03-31 13F-HR TILE / Interface, Inc. 22.47 178 178 0.00 4 4 0.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.31 1,575 2,275 44.44 21 28 33.33
2018-03-31 13F-HR BBT / BB&T Corp. 50.70 355 355 0.00 18 18 0.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 167.74 310 310 0.00 56 52 -7.14
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 78.95 76 76 0.00 6 6 0.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 45.98 83 87 4.82 4 4 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 19.17 313 313 0.00 7 6 -14.29
2018-03-31 13F-HR CPRT / Copart, Inc. 50.48 416 416 0.00 18 21 16.67
2018-03-31 13F-HR LII / Lennox International, Inc. 203.12 128 128 0.00 27 26 -3.70
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.58 652 699 7.21 6 6 0.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.79 463 466 0.65 16 26 62.50
2018-03-31 13F-HR JCI / Johnson Controls International plc 36.62 365 355 -2.74 14 13 -7.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.07 57 57 0.00 13 13 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 155.10 245 245 0.00 41 38 -7.32
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.79 251 251 0.00 14 13 -7.14
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.50 374 374 0.00 26 23 -11.54
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.86 577 577 0.00 37 38 2.70
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.93 91 91 0.00 6 6 0.00
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 72.00 250 250 0.00 17 18 5.88
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 42.94 326 326 0.00 13 14 7.69
2018-03-31 13F-HR STMP / Stamps.com, Inc. 212.12 33 33 0.00 6 7 16.67
2018-03-31 13F-HR BMI / Badger Meter, Inc. 48.78 82 82 0.00 4 4 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.48 506 506 0.00 20 22 10.00
2018-03-31 13F-HR NRTLQ / Nortel Networks Corp 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ISCA / International Speedway Corp. 47.17 106 106 0.00 4 5 25.00
2018-03-31 13F-HR FMC / FMC Corp. 76.22 328 328 0.00 31 25 -19.35
2018-03-31 13F-HR EXPR / Express, Inc. 7.45 941 537 -42.93 10 4 -60.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 18,887 19,279 2.08 847 853 0.71
2018-03-31 13F-HR PSA / Public Storage 200.00 258 315 22.09 54 63 16.67
2018-03-31 13F-HR TGC / Tengasco, Inc. 10.77 916 557 -39.19 13 6 -53.85
2018-03-31 13F-HR DCTH / Delcath Systems, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.54 874 739 -15.45 33 27 -18.18
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.18 2,200 1,700 -22.73 196 138 -29.59
2018-03-31 13F-HR VEC / Vectrus, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR WEX / WEX Inc. 152.78 72 72 0.00 10 11 10.00
2018-03-31 13F-HR UTX / United Technologies Corp. 127.22 473 338 -28.54 60 43 -28.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 416.67 48 48 0.00 18 20 11.11
2018-03-31 13F-HR UFS / Domator Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.08 133 133 0.00 4 4 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 85.31 211 211 0.00 19 18 -5.26
2018-03-31 13F-HR EIX / Edison International 64.00 265 250 -5.66 17 16 -5.88
2018-03-31 13F-HR CEVA / CEVA, Inc. 39.47 76 76 0.00 4 3 -25.00
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 45.95 1,850 1,850 0.00 83 85 2.41
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.26 371 371 0.00 8 9 12.50
2018-03-31 13F-HR LSI / Life Storage, Inc. 83.33 0 36 0 3
2018-03-31 13F-HR PRA / ProAssurance Corp. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 64.06 281 281 0.00 17 18 5.88
2018-03-31 13F-HR CMC / Commercial Metals Co. 19.11 157 157 0.00 3 3 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 30.77 325 325 0.00 10 10 0.00
2018-03-31 13F-HR CNDT / Conduent 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 36.00 200 500 150.00 7 18 157.14
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 21.74 0 46 0 1
2018-03-31 13F-HR FWRD / Forward Air Corp. 51.95 77 77 0.00 4 4 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.96 462 462 0.00 17 18 5.88
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.52 93,108 93,276 0.18 3,411 3,406 -0.15
2018-03-31 13F-HR HSY / Hershey Company (The) 99.57 231 231 0.00 26 23 -11.54
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 29,681 32,233 8.60 1,571 1,541 -1.91
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 20,893 20,893 0.00 65 57 -12.31
2018-03-31 13F-HR F / Ford Motor Co. 10.53 2,764 760 -72.50 35 8 -77.14
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 164.34 286 286 0.00 45 47 4.44
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 58.09 241 241 0.00 13 14 7.69
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0 0 0 0
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.57 175 175 0.00 22 26 18.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 26,922 29,874 10.97 1,152 1,247 8.25
2018-03-31 13F-HR BDC / Belden, Inc. 68.78 202 189 -6.44 16 13 -18.75
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.95 780 430 -44.87 89 49 -44.94
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 42.55 94 94 0.00 6 4 -33.33
2018-03-31 13F-HR UGI / UGI Corp. 44.60 426 426 0.00 20 19 -5.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.00 236 200 -15.25 23 20 -13.04
2018-03-31 13F-HR CHE / Chemed Corp. 285.71 21 21 0.00 5 6 20.00
2018-03-31 13F-HR FTR / Frontier Communications Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CXW / CoreCivic Inc 19.18 370 417 12.70 8 8 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 88.98 330 236 -28.48 34 21 -38.24
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 136.84 190 190 0.00 20 26 30.00
2018-03-31 13F-HR MCI / Babson Capital Corporate Investors 15.24 328 328 0.00 5 5 0.00
2018-03-31 13F-HR AN / AutoNation, Inc. 49.59 121 121 0.00 6 6 0.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR ENVA / Enova International Inc 21.90 1,324 1,324 0.00 20 29 45.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.22 256 256 0.00 18 19 5.56
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.21 190 190 0.00 18 16 -11.11
2018-03-31 13F-HR MTB / M & T Bank Corp. 187.97 133 133 0.00 23 25 8.70
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.59 331 331 0.00 27 28 3.70
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.50 208 208 0.00 12 13 8.33
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 65.04 123 123 0.00 8 8 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 180 180 0.00 6 6 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 90.91 99 99 0.00 9 9 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.91 276 276 0.00 43 48 11.63
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.77 130 130 0.00 4 4 0.00
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.09 779 783 0.51 40 40 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.43 263 263 0.00 13 13 0.00
2018-03-31 13F-HR EE / El Paso Electric Co. 52.38 208 210 0.96 12 11 -8.33
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 140,997 146,134 3.64 3,249 3,380 4.03
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.98 82 82 0.00 5 5 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 9,368 10,779 15.06 1,130 1,187 5.04
2018-03-31 13F-HR PCG / PG&E Corp. 44.01 3,295 3,363 2.06 148 148 0.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 261.90 42 42 0.00 10 11 10.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 134.83 0 89 0 12
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.60 308 308 0.00 44 47 6.82
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 208.79 91 91 0.00 23 19 -17.39
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.71 225 206 -8.44 3 2 -33.33
2018-03-31 13F-HR KEY / KeyCorp 17.86 112 112 0.00 2 2 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 160.31 131 131 0.00 23 21 -8.70
2018-03-31 13F-HR MCY / Mercury General Corp. 48.95 120 143 19.17 6 7 16.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 15,886 17,196 8.25 1,989 1,961 -1.41
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 67.67 133 133 0.00 9 9 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.47 686 459 -33.09 150 109 -27.33
2018-03-31 13F-HR PX / Praxair, Inc. 145.73 199 199 0.00 31 29 -6.45
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 119.57 183 184 0.55 22 22 0.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 1,036.29 258 248 -3.88 272 257 -5.51
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.89 300 180 -40.00 11 7 -36.36
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 8.77 456 456 0.00 4 4 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 4,325 4,358 0.76 1,044 1,049 0.48
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 9.71 389 103 -73.52 6 1 -83.33
2018-03-31 13F-HR DATA / Tableau Software, Inc. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 0.00 58 5 -91.38 3 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 66.67 195 195 0.00 12 13 8.33
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 49.38 151 162 7.28 7 8 14.29
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.60 682 682 0.00 10 12 20.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 19.15 381 731 91.86 8 14 75.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.80 328 328 0.00 33 37 12.12
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 555,402 547,760 -1.38 20,950 18,339 -12.46
2018-03-31 13F-HR WRI / Weingarten Realty Investors 30.30 0 198 0 6
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 80.00 98 100 2.04 8 8 0.00
2018-03-31 13F-HR SIVB / SVB Financial Group 239.67 121 121 0.00 28 29 3.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 7,487 7,488 0.01 300 256 -14.67
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.31 1,336 2,061 54.27 86 114 32.56
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.94 223 231 3.59 15 15 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.16 317 317 0.00 15 14 -6.67
2018-03-31 13F-HR ETN / Eaton Corporation 80.06 2,898 2,898 0.00 229 232 1.31
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.91 231 231 0.00 22 21 -4.55
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 20,053 20,053 0.00 2,050 2,332 13.76
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.39 179 179 0.00 16 16 0.00
2018-03-31 13F-HR DSW / DSW, Inc. 23.95 0 167 0 4
2018-03-31 13F-HR ABT / Abbott Laboratories 59.84 4,309 4,211 -2.27 246 252 2.44
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 15,015 16,932 12.77 1,380 1,342 -2.75
2018-03-31 13F-HR CLX / Clorox Company (The) 135.42 96 96 0.00 14 13 -7.14
2018-03-31 13F-HR ACM / AECOM 34.68 346 346 0.00 13 12 -7.69
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR BID / Sotheby's 52.86 227 227 0.00 12 12 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.78 230 230 0.00 31 31 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 45.45 100 110 10.00 5 5 0.00
2018-03-31 13F-HR WAB / Wabtec Corp. 82.57 218 218 0.00 18 18 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 7,437 9,745 31.03 636 889 39.78
2018-03-31 13F-HR AGR / Avangrid, Inc. 49.50 101 101 0.00 5 5 0.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.00 125 125 0.00 4 4 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 37.17 269 269 0.00 11 10 -9.09
2018-03-31 13F-HR MAT / Mattel, Inc. 13.25 566 302 -46.64 9 4 -55.56
2018-03-31 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 0.00 0 12 0 0
2018-03-31 13F-HR WRK / Westrock Company 66.67 165 165 0.00 10 11 10.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.21 632 537 -15.03 18 13 -27.78
2018-03-31 13F-HR MSGN / MSG Networks Inc. 245.28 319 106 -66.77 7 26 271.43
2018-03-31 13F-HR MSGN / MSG Networks Inc. 21.94 106 319 200.94 22 7 -68.18
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 45.87 172 109 -36.63 10 5 -50.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 58.14 279 172 -38.35 17 10 -41.18
2018-03-31 13F-HR PLXS / Plexus Corp. 57.38 122 122 0.00 7 7 0.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 94.34 146 159 8.90 15 15 0.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.74 186 212 13.98 6 8 33.33
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.75 254 254 0.00 4 4 0.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 47.90 167 167 0.00 7 8 14.29
2018-03-31 13F-HR EQR / Equity Residential 59.32 233 118 -49.36 15 7 -53.33
2018-03-31 13F-HR WCN / Waste Connections, Inc. 73.59 181 231 27.62 13 17 30.77
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.20 164 164 0.00 2 2 0.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.23 397 395 -0.50 25 23 -8.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 16.67 600 600 0.00 14 10 -28.57
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 35.71 308 308 0.00 11 11 0.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.57 15 56 273.33 1 3 200.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR IP / International Paper Company 53.07 602 603 0.17 35 32 -8.57
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.50 80 80 0.00 14 15 7.14
2018-03-31 13F-HR FICO / Fair Isaac Corp. 153.85 26 26 0.00 4 4 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.43 566 566 0.00 11 11 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 61.73 162 162 0.00 11 10 -9.09
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.60 2,500 2,500 0.00 29 29 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.14 601 1,077 79.20 7 12 71.43
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.62 181 181 0.00 6 5 -16.67
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.15 781 781 0.00 80 79 -1.25
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 151.90 158 158 0.00 27 24 -11.11
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.32 1,300 950 -26.92 42 25 -40.48
2018-03-31 13F-HR FB / Facebook, Inc. 159.66 3,693 3,733 1.08 652 596 -8.59
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 24.78 686 686 0.00 17 17 0.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.04 114 114 0.00 14 13 -7.14
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.15 334 335 0.30 55 57 3.64
2018-03-31 13F-HR SWN / Southwestern Energy Co. 3.75 521 800 53.55 3 3 0.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 61,161 61,161 0.00 9,453 10,379 9.80
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 256.00 125 125 0.00 27 32 18.52
2018-03-31 13F-HR CTAS / Cintas Corp. 164.56 79 79 0.00 12 13 8.33
2018-03-31 13F-HR SNPS / Synopsys, Inc. 84.11 321 321 0.00 27 27 0.00
2018-03-31 13F-HR X / United States Steel Corp. 35.19 682 682 0.00 24 24 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 25.64 273 273 0.00 8 7 -12.50
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.95 5 79 1,480.00 0 6
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.65 317 317 0.00 43 43 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 44.35 248 248 0.00 11 11 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.74 310 310 0.00 18 21 16.67
2018-03-31 13F-HR SYF / Synchrony Financial 34.19 701 351 -49.93 27 12 -55.56
2018-03-31 13F-HR SBNYW / Signature Bank 140.24 164 164 0.00 23 23 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.64 840 842 0.24 98 94 -4.08
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.46 609 638 4.76 190 170 -10.53
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 116.67 60 60 0.00 8 7 -12.50
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.80 393 358 -8.91 70 59 -15.71
2018-03-31 13F-HR DST / DST Systems, Inc. 85.11 188 188 0.00 12 16 33.33
2018-03-31 13F-HR PRGS / Progress Software Corp. 36.90 271 271 0.00 12 10 -16.67
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 59.60 371 151 -59.30 27 9 -66.67
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.17 48 48 0.00 5 5 0.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 19.35 155 155 0.00 4 3 -25.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.55 980 980 0.00 82 76 -7.32
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.12 474 456 -3.80 15 11 -26.67
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.86 865 565 -34.68 28 18 -35.71
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 117.85 297 297 0.00 38 35 -7.89
2018-03-31 13F-HR NEOG / Neogen Corp. 69.44 54 72 33.33 4 5 25.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 92,091 93,228 1.23 5,447 5,421 -0.48
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.39 173 183 5.78 3 3 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 110.09 109 109 0.00 11 12 9.09
2018-03-31 13F-HR SRE / Sempra Energy 113.64 176 176 0.00 19 20 5.26
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 39.22 204 204 0.00 11 8 -27.27
2018-03-31 13F-HR MET / MetLife, Inc. 45.38 595 595 0.00 30 27 -10.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.77 130 130 0.00 18 17 -5.56
2018-03-31 13F-HR STO / Statoil ASA 17.86 1,150 56 -95.13 25 1 -96.00
2018-03-31 13F-HR DLX / Deluxe Corp. 65.22 46 46 0.00 4 3 -25.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.59 352 352 0.00 72 78 8.33
2018-03-31 13F-HR FTI / FMC Technologies, Inc. 58.82 0 17 0 1
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 61.86 97 97 0.00 5 6 20.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.11 190 190 0.00 8 8 0.00
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.69 1,023 1,023 0.00 16 14 -12.50
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.67 180 150 -16.67 68 52 -23.53
2018-03-31 13F-HR MCD / McDonald's Corp. 156.51 607 607 0.00 104 95 -8.65
2018-03-31 13F-HR ASIX / AdvanSix Inc. 62.50 20 16 -20.00 1 1 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 84.75 59 59 0.00 5 5 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.60 505 483 -4.36 37 37 0.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 62.50 0 48 0 3
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.51 295 295 0.00 9 9 0.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.41 203 203 0.00 8 8 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.22 2,559 2,459 -3.91 183 153 -16.39
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 37.74 318 318 0.00 13 12 -7.69
2018-03-31 13F-HR RGEN / Repligen Corp. 35.71 84 84 0.00 3 3 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 75.14 173 173 0.00 16 13 -18.75
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 27.34 256 256 0.00 8 7 -12.50
2018-03-31 13F-HR SCI / Service Corp. International 36.47 329 329 0.00 12 12 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.63 114 114 0.00 6 6 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.01 688 821 19.33 22 23 4.55
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 108.97 156 156 0.00 17 17 0.00
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 133 133 0.00 0 0
2018-03-31 13F-HR UNF / Unifirst Corp. 159.09 44 44 0.00 7 7 0.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.26 1,813 1,516 -16.38 12 11 -8.33
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.17 259 262 1.16 10 10 0.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 162.79 43 43 0.00 7 7 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 75.47 106 106 0.00 7 8 14.29
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.83 668 507 -24.10 6 6 0.00
2018-03-31 13F-HR GME / GameStop Corp. 9.35 151 107 -29.14 3 1 -66.67
2018-03-31 13F-HR MATX / Matson, Inc. 27.97 147 143 -2.72 4 4 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 12.77 226 235 3.98 3 3 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 88 90 2.27 9 9 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,857.14 7 7 0.00 25 20 -20.00
2018-03-31 13F-HR TTC / Toro Company (The) 61.93 436 436 0.00 28 27 -3.57
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.22 1,800 1,800 0.00 42 40 -4.76
2018-03-31 13F-HR IEX / IDEX Corp. 141.84 141 141 0.00 19 20 5.26
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.21 271 271 0.00 10 9 -10.00
2018-03-31 13F-HR EBAY / eBay, Inc. 39.51 658 658 0.00 25 26 4.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 61.54 65 65 0.00 4 4 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 127.27 55 55 0.00 9 7 -22.22
2018-03-31 13F-HR ACN / Accenture plc 154.32 324 324 0.00 50 50 0.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 153.23 124 124 0.00 16 19 18.75
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 222,358 230,260 3.55 10,815 11,046 2.14
2018-03-31 13F-HR WSO / Watsco, Inc. 178.22 101 101 0.00 17 18 5.88
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 114,094 127,447 11.70 7,361 8,130 10.45
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.86 114 114 0.00 6 5 -16.67
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.75 486 486 0.00 14 13 -7.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 20,837 23,679 13.64 1,173 1,290 9.97
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.22 351 386 9.97 18 19 5.56
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.88 277 277 0.00 6 8 33.33
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 24.84 322 322 0.00 10 8 -20.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 45.23 199 199 0.00 10 9 -10.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 28.85 312 312 0.00 9 9 0.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.67 416 416 0.00 19 19 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 26.82 260 261 0.38 8 7 -12.50
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 101.45 69 69 0.00 8 7 -12.50
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.01 164 93 -43.29 8 4 -50.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 54.35 92 92 0.00 4 5 25.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 120.00 125 125 0.00 12 15 25.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 31.20 609 609 0.00 17 19 11.76
2018-03-31 13F-HR KMPR / Kemper Corporation 60.87 115 115 0.00 8 7 -12.50
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.19 1,550 1,550 0.00 108 115 6.48
2018-03-31 13F-HR URA / Global X Funds 11.88 800 1,600 100.00 12 19 58.33
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.30 184 184 0.00 3 3 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.35 3,912 3,912 0.00 97 107 10.31
2018-03-31 13F-HR HCP / HCP, Inc. 23.14 0 821 0 19
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 98,757 99,996 1.25 7,812 7,844 0.41
2018-03-31 13F-HR RPM / RPM International, Inc. 49.02 204 204 0.00 11 10 -9.09
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,033.58 278 268 -3.60 291 277 -4.81
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.10 218 436 100.00 29 31 6.90
2018-03-31 13F-HR MCK / McKesson Corp. 140.97 224 227 1.34 35 32 -8.57
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.67 678 1,284 89.38 4 6 50.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.16 4,367 4,069 -6.82 268 257 -4.10
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.28 1,574 1,574 0.00 189 172 -8.99
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 151.52 66 66 0.00 9 10 11.11
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 30.08 133 133 0.00 4 4 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.36 2,240 1,728 -22.86 32 30 -6.25
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR HNI / HNI Corp. 34.78 252 230 -8.73 10 8 -20.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 201,230 203,148 0.95 14,229 14,568 2.38
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.41 108 68 -37.04 3 2 -33.33
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 90.00 200 200 0.00 18 18 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.65 124 124 0.00 9 10 11.11
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.18 340 340 0.00 30 31 3.33
2018-03-31 13F-HR MASI / Masimo Corp. 86.71 173 173 0.00 15 15 0.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.46 282 282 0.00 10 10 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 58.82 323 34 -89.47 19 2 -89.47
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 0 65 0 0
2018-03-31 13F-HR INSM / Insmed, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR DY / Dycom Industries, Inc. 109.59 146 146 0.00 16 16 0.00
2018-03-31 13F-HR PSX / Phillips 66 95.81 1,169 1,169 0.00 118 112 -5.08
2018-03-31 13F-HR DDS / Dillard's, Inc. 87.72 57 57 0.00 3 5 66.67
2018-03-31 13F-HR MFGP / Micro Focus International plc 15.04 290 133 -54.14 10 2 -80.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.58 2,453 4,410 79.78 16 29 81.25
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 2,439 2,439 0.00 157 159 1.27
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.93 751 552 -26.50 115 80 -30.43
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 120.81 149 149 0.00 19 18 -5.26
2018-03-31 13F-HR D / Dominion Resources, Inc. 68.35 395 395 0.00 32 27 -15.62
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 287.50 80 80 0.00 15 23 53.33
2018-03-31 13F-HR CNC / Centene Corp. 106.77 665 665 0.00 67 71 5.97
2018-03-31 13F-HR NWE / NorthWestern Corp. 58.82 104 85 -18.27 6 5 -16.67
2018-03-31 13F-HR SMTC / Semtech Corp. 41.67 168 168 0.00 6 7 16.67
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 30.61 98 98 0.00 3 3 0.00
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.57 240 241 0.42 43 44 2.33
2018-03-31 13F-HR RMR / The RMR Group Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.76 704 704 0.00 44 47 6.82
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 99.04 893 313 -64.95 85 31 -63.53
2018-03-31 13F-HR HRS / Harris Corp. 161.07 149 149 0.00 21 24 14.29
2018-03-31 13F-HR DE / Deere & Co. 156.63 249 249 0.00 39 39 0.00
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 15 15 0.00 6 6 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.12 68 68 0.00 3 3 0.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR CBT / Cabot Corp. 58.14 172 172 0.00 11 10 -9.09
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 50.63 79 79 0.00 3 4 33.33
2018-03-31 13F-HR CARS / Cars.com Inc 30.43 230 230 0.00 7 7 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 66.01 605 606 0.17 40 40 0.00
2018-03-31 13F-HR CB / Chubb Ltd 138.61 202 202 0.00 30 28 -6.67
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 32.97 91 91 0.00 4 3 -25.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 159.66 119 119 0.00 19 19 0.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 16.57 181 181 0.00 3 3 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.79 77 77 0.00 15 16 6.67
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 56.34 71 71 0.00 4 4 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 87.14 241 241 0.00 21 21 0.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 0.00 0 47 0 0
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.86 513 513 0.00 56 62 10.71
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.74 503 503 0.00 22 22 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.61 1,140 1,140 0.00 99 109 10.10
2018-03-31 13F-HR KN / Knowles Corp 11.11 270 270 0.00 4 3 -25.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.70 557 557 0.00 24 21 -12.50
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 27 27 0.00 1 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 77.67 309 309 0.00 19 24 26.32
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 73.17 39 41 5.13 3 3 0.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.04 963 963 0.00 30 27 -10.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.53 241 291 20.75 46 86 86.96
2018-03-31 13F-HR KFY / Korn/Ferry International 50.00 180 180 0.00 7 9 28.57
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.48 211 211 0.00 24 25 4.17
2018-03-31 13F-HR OIS / Oil States International, Inc. 25.53 258 235 -8.91 7 6 -14.29
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.93 432 432 0.00 22 22 0.00
2018-03-31 13F-HR KR / Kroger Co. 22.79 346 351 1.45 9 8 -11.11
2018-03-31 13F-HR XYL / Xylem, Inc. 78.60 229 229 0.00 16 18 12.50
2018-03-31 13F-HR SM / SM Energy Co 18.08 553 553 0.00 12 10 -16.67
2018-03-31 13F-HR ADSK / Autodesk, Inc. 127.15 291 291 0.00 31 37 19.35
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 46.51 107 129 20.56 6 6 0.00
2018-03-31 13F-HR BLL / Ball Corp. 40.92 396 391 -1.26 15 16 6.67
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.35 389 155 -60.15 5 3 -40.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.28 552 423 -23.37 13 9 -30.77
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.84 701 701 0.00 9 9 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 278.91 147 147 0.00 38 41 7.89
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.79 116 121 4.31 3 3 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 56.43 307 319 3.91 17 18 5.88
2018-03-31 13F-HR BCPC / Balchem Corp. 79.75 163 163 0.00 13 13 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.32 327 224 -31.50 8 5 -37.50
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 62.86 175 175 0.00 12 11 -8.33
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.04 60 222 270.00 2 8 300.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 84.34 83 83 0.00 5 7 40.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.47 2,161 2,166 0.23 581 575 -1.03
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 57.14 0 140 0 8
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.13 351 351 0.00 19 19 0.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 27.91 270 215 -20.37 8 6 -25.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 7.01 428 428 0.00 3 3 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 81.23 357 357 0.00 31 29 -6.45
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 875 875 0.00 21 18 -14.29
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 28.99 138 138 0.00 4 4 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.76 271 271 0.00 4 4 0.00
2018-03-31 13F-HR SCL / Stepan Co. 77.78 90 90 0.00 7 7 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 47.62 210 210 0.00 11 10 -9.09
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.24 525 525 0.00 52 50 -3.85
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.04 255 255 0.00 24 25 4.17
2018-03-31 13F-HR GLW / Corning, Inc. 27.75 1,045 1,045 0.00 33 29 -12.12
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.07 1,916 2,157 12.58 238 259 8.82
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.20 737 737 0.00 55 51 -7.27
2018-03-31 13F-HR ENS / EnerSys 64.52 62 62 0.00 4 4 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.98 267 267 0.00 4 4 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 29.13 103 103 0.00 4 3 -25.00
2018-03-31 13F-HR LB / L Brands, Inc. 37.20 329 457 38.91 20 17 -15.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 230.77 91 91 0.00 20 21 5.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 58.82 85 85 0.00 5 5 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 92.72 151 151 0.00 13 14 7.69
2018-03-31 13F-HR BP / BP Plc 39.74 0 151 0 6
2018-03-31 13F-HR IIVI / II-VI Inc. 40.00 150 150 0.00 7 6 -14.29
2018-03-31 13F-HR CACI / CACI International, Inc. 149.61 127 127 0.00 17 19 11.76
2018-03-31 13F-HR QRVO / Qorvo, Inc. 66.67 120 120 0.00 8 8 0.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.94 149 149 0.00 17 21 23.53
2018-03-31 13F-HR FIVE / Five Below, Inc. 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 161.18 304 304 0.00 47 49 4.26
2018-03-31 13F-HR MDCO / Medicines Company 34.88 92 86 -6.52 3 3 0.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 19.05 67 105 56.72 1 2 100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 22.39 134 134 0.00 4 3 -25.00
2018-03-31 13F-HR HSC / Harsco Corp. 19.76 506 506 0.00 9 10 11.11
2018-03-31 13F-HR CA / CA, Inc. 34.27 496 496 0.00 17 17 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.78 139 139 0.00 4 4 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 75.27 93 93 0.00 8 7 -12.50
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 32.97 273 273 0.00 6 9 50.00
2018-03-31 13F-HR FDX / FedEx Corp. 238.81 201 201 0.00 50 48 -4.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.47 329 329 0.00 14 12 -14.29
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.39 834 834 0.00 8 7 -12.50
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 29.70 202 202 0.00 5 6 20.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 68.63 102 102 0.00 8 7 -12.50
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 40.65 246 246 0.00 10 10 0.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.73 11,630 11,630 0.00 58 55 -5.17
2018-03-31 13F-HR EXH / 0.00 0 15 0 0
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 10,637 11,203 5.32 314 336 7.01
2018-03-31 13F-HR ENB / Enbridge Inc. 31.78 782 881 12.66 31 28 -9.68
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.37 1,610 1,614 0.25 173 162 -6.36
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.13 122 122 0.00 21 21 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.84 458 536 17.03 24 31 29.17
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.58 405 405 0.00 47 46 -2.13
2018-03-31 13F-HR EET / ProShares Ultra MSCI Emerging Markets 96.16 48,773 48,773 0.00 4,583 4,690 2.33
2018-03-31 13F-HR UVV / Universal Corp. 48.39 59 62 5.08 3 3 0.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 143.41 258 258 0.00 38 37 -2.63
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.97 179 179 0.00 16 17 6.25
2018-03-31 13F-HR ERA / Era Group Inc. 9.84 0 305 0 3
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.49 1,048 1,048 0.00 32 33 3.13
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 308.82 68 68 0.00 23 21 -8.70
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.21 102 141 38.24 17 24 41.18
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 114.29 70 70 0.00 10 8 -20.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.93 1,520 4,784 214.74 6 14 133.33
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 129.63 54 54 0.00 7 7 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.40 329 329 0.00 10 10 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 21.62 185 185 0.00 5 4 -20.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.39 241 241 0.00 16 16 0.00
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 51.95 77 77 0.00 4 4 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.81 503 503 0.00 17 16 -5.88
2018-03-31 13F-HR HAE / Haemonetics Corp. 76.19 105 105 0.00 6 8 33.33
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.15 321 321 0.00 10 10 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.49 2,194 2,202 0.36 120 131 9.17
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 80 80 0.00 8 8 0.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 1.95 4,098 4,098 0.00 15 8 -46.67
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.61 983 983 0.00 90 93 3.33
2018-03-31 13F-HR WDAY / Workday, Inc. 127.08 8,959 9,026 0.75 911 1,147 25.91
2018-03-31 13F-HR NSP / Insperity, Inc. 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR IDA / IDACORP, Inc. 84.62 130 130 0.00 12 11 -8.33
2018-03-31 13F-HR AZO / AutoZone, Inc. 636.36 33 33 0.00 23 21 -8.70
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 37.50 80 80 0.00 4 3 -25.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 177.22 73 79 8.22 12 14 16.67
2018-03-31 13F-HR UNT / Unit Corp. 19.23 356 312 -12.36 8 6 -25.00
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.33 1,500 1,500 0.00 6 14 133.33
2018-03-31 13F-HR ABAX / Abaxis, Inc. 72.92 96 96 0.00 5 7 40.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 40.82 60 49 -18.33 3 2 -33.33
2018-03-31 13F-HR WWD / Woodward, Inc 74.83 147 147 0.00 11 11 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.52 426 385 -9.62 34 31 -8.82
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 22,158 22,174 0.07 1,933 1,899 -1.76
2018-03-31 13F-HR ALB / Albemarle Corp. 94.79 211 211 0.00 27 20 -25.93
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.00 353 353 0.00 8 6 -25.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 258.33 120 120 0.00 27 31 14.81
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 57,412 67,880 18.23 2,988 3,463 15.90
2018-03-31 13F-HR NETE / Net Element, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 37.04 0 81 0 3
2018-03-31 13F-HR GLT / Glatfelter 18.80 266 266 0.00 6 5 -16.67
2018-03-31 13F-HR FAST / Fastenal Co. 55.90 322 322 0.00 18 18 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 56.14 285 285 0.00 16 16 0.00
2018-03-31 13F-HR CSRA / CSRA Inc. 41.75 603 527 -12.60 18 22 22.22
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 55.56 90 90 0.00 4 5 25.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.92 925 1,232 33.19 23 27 17.39
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.67 227 240 5.73 8 10 25.00
2018-03-31 13F-HR PLD / Prologis, Inc. 60.98 246 246 0.00 16 15 -6.25
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.97 867 462 -46.71 27 12 -55.56
2018-03-31 13F-HR VNO / Vornado Realty Trust 50.00 38 20 -47.37 3 1 -66.67
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 22.99 174 174 0.00 4 4 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.45 884 364 -58.82 44 18 -59.09
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 80.00 99 100 1.01 9 8 -11.11
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.90 332 334 0.60 16 16 0.00
2018-03-31 13F-HR BXS / BancorpSouth, Inc. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.56 313 313 0.00 7 8 14.29
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 89,063 100,245 12.56 4,079 4,377 7.31
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 14.08 0 71 0 1
2018-03-31 13F-HR BCC / Boise Cascade Co. 39.60 202 202 0.00 8 8 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.03 396 396 0.00 20 21 5.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.61 840 848 0.95 9 9 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 41.81 287 287 0.00 15 12 -20.00
2018-03-31 13F-HR NDSN / Nordson Corp. 138.46 195 195 0.00 29 27 -6.90
2018-03-31 13F-HR LRCX / Lam Research Corp. 205.13 171 78 -54.39 31 16 -48.39
2018-03-31 13F-HR POOL / Pool Corp. 149.35 154 154 0.00 20 23 15.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 81.08 185 185 0.00 14 15 7.14
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.79 315 315 0.00 80 79 -1.25
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 13.89 0 72 0 1
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.11 353 331 -6.23 7 5 -28.57
2018-03-31 13F-HR CME / CME Group, Inc. 160.55 218 218 0.00 32 35 9.38
2018-03-31 13F-HR NI / NiSource, Inc. 24.25 539 536 -0.56 14 13 -7.14
2018-03-31 13F-HR FTV / Fortive Corporation 77.22 259 259 0.00 19 20 5.26
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.18 254 254 0.00 13 13 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 57.69 57 52 -8.77 3 3 0.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.29 684 630 -7.89 79 72 -8.86
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 38.46 35 26 -25.71 2 1 -50.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 186.67 75 75 0.00 15 14 -6.67
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 72.22 165 180 9.09 12 13 8.33
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.73 518 204 -60.62 25 13 -48.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.02 0 166 0 1
2018-03-31 13F-HR DHR / Danaher Corp. 98.93 374 374 0.00 35 37 5.71
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.33 45 45 0.00 6 6 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 72.46 276 276 0.00 21 20 -4.76
2018-03-31 13F-HR IBOC / International Bancshares Corp. 41.03 195 195 0.00 8 8 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.67 0 180 0 3
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.18 476 953 100.21 24 24 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.87 699 649 -7.15 9 9 0.00
2018-03-31 13F-HR LNN / Lindsay Corp. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.86 1,619 1,621 0.12 61 63 3.28
2018-03-31 13F-HR WDC / Western Digital Corp. 91.65 609 611 0.33 48 56 16.67
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.73 415 415 0.00 16 14 -12.50
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.81 539 496 -7.98 51 50 -1.96
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117.65 83 68 -18.07 10 8 -20.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.87 212 212 0.00 4 4 0.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.58 25,806 25,806 0.00 23 15 -34.78
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 202.13 94 94 0.00 18 19 5.56
2018-03-31 13F-HR VVV / Valvoline Inc. 21.33 370 375 1.35 9 8 -11.11
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.57 3,786 5,588 47.60 191 277 45.03
2018-03-31 13F-HR SO / Southern Co. (The) 44.08 811 431 -46.86 39 19 -51.28
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 238.10 84 84 0.00 16 20 25.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.38 243 243 0.00 36 38 5.56
2018-03-31 13F-HR AMGN / Amgen Inc. 170.71 1,160 1,195 3.02 202 204 0.99
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.18 440 440 0.00 9 8 -11.11
2018-03-31 13F-HR MA / MasterCard Incorporated 175.00 640 640 0.00 97 112 15.46
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 212 214 0.94 12 11 -8.33
2018-03-31 13F-HR CBM / Cambrex Corp. 55.56 144 144 0.00 7 8 14.29
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 52.19 709 709 0.00 38 37 -2.63
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.61 197 197 0.00 9 8 -11.11
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 53.33 147 150 2.04 8 8 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.55 3,213 3,179 -1.06 269 237 -11.90
2018-03-31 13F-HR MAN / ManpowerGroup 116.28 215 215 0.00 27 25 -7.41
2018-03-31 13F-HR AEGN / Aegion Corp 23.67 169 169 0.00 4 4 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.54 3,284 3,284 0.00 151 143 -5.30
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 40.82 98 98 0.00 3 4 33.33
2018-03-31 13F-HR PPL / PPL Corp. 29.18 543 514 -5.34 17 15 -11.76
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 34,445 34,106 -0.98 1,769 1,781 0.68
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 33.61 238 238 0.00 10 8 -20.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.36 94 89 -5.32 11 10 -9.09
2018-03-31 13F-HR ULGX / Urologix, Inc. 0.00 40,521 40,521 0.00 0 0
2018-03-31 13F-HR TECD / Tech Data Corp. 82.80 157 157 0.00 15 13 -13.33
2018-03-31 13F-HR AXP / American Express Co. 93.71 747 747 0.00 74 70 -5.41
2018-03-31 13F-HR VFC / V.F. Corp. 73.86 176 176 0.00 13 13 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.49 1,158 1,158 0.00 82 77 -6.10
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.11 1,829 1,829 0.00 94 88 -6.38
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 22.47 89 89 0.00 2 2 0.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 51.64 205 213 3.90 11 11 0.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 72.16 97 97 0.00 7 7 0.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 12.82 537 546 1.68 8 7 -12.50
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.36 463 463 0.00 22 21 -4.55
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 19.05 315 315 0.00 7 6 -14.29
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 421 421 0.00 1 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.27 343 343 0.00 51 56 9.80
2018-03-31 13F-HR AON / Aon Plc 140.22 271 271 0.00 36 38 5.56
2018-03-31 13F-HR COHU / Cohu, Inc. 21.28 94 94 0.00 2 2 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.82 350 335 -4.29 13 12 -7.69
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.11 279 279 0.00 34 31 -8.82
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.79 485 485 0.00 33 29 -12.12
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.11 919 599 -34.82 67 39 -41.79
2018-03-31 13F-HR SWX / Southwest Gas Corp. 70.06 170 157 -7.65 14 11 -21.43
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.83 277 277 0.00 3 3 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 76.92 83 65 -21.69 7 5 -28.57
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.11 3,089 3,089 0.00 94 93 -1.06
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 25.00 574 120 -79.09 9 3 -66.67
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 15.68 63 574 811.11 2 9 350.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.40 99 99 0.00 5 4 -20.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.30 231 231 0.00 7 7 0.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.98 401 401 0.00 3 4 33.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.85 750 650 -13.33 101 87 -13.86
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.41 176 176 0.00 5 5 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 64.94 77 77 0.00 5 5 0.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 44.44 106 90 -15.09 7 4 -42.86
2018-03-31 13F-HR DOV / Dover Corp. 98.21 112 112 0.00 11 11 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.89 950 950 0.00 80 74 -7.50
2018-03-31 13F-HR DIN / DineEquity, Inc. 70.42 71 71 0.00 4 5 25.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.31 838 838 0.00 78 74 -5.13
2018-03-31 13F-HR SLV / iShares Silver Trust 15.00 400 400 0.00 6 6 0.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 31.94 501 501 0.00 19 16 -15.79
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 16,848 16,941 0.55 613 581 -5.22
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR TEX / Terex Corp. 37.62 319 319 0.00 15 12 -20.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 17.01 294 294 0.00 4 5 25.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 32.79 122 122 0.00 4 4 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.50 1,056 1,056 0.00 77 66 -14.29
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 93.75 64 64 0.00 6 6 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 77.35 180 181 0.56 15 14 -6.67
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.03 1,850 1,850 0.00 88 87 -1.14
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.79 264 488 84.85 11 16 45.45
2018-03-31 13F-HR ARNC / Arconic Inc. 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.50 14,870 14,937 0.45 566 590 4.24
2018-03-31 13F-HR NATI / National Instruments Corp. 54.26 129 129 0.00 5 7 40.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.70 147 147 0.00 33 37 12.12
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.41 535 535 0.00 65 58 -10.77
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 47,730 47,793 0.13 8,364 10,327 23.47
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 0.00 0 20 0 0
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.82 228 206 -9.65 19 15 -21.05
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.29 496 496 0.00 20 18 -10.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.77 527 527 0.00 14 12 -14.29
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.01 93 93 0.00 4 4 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.32 214 101 -52.80 35 17 -51.43
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 193.28 238 238 0.00 37 46 24.32
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.81 263 386 46.77 29 42 44.83
2018-03-31 13F-HR URI / United Rentals, Inc. 170.51 217 217 0.00 37 37 0.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.04 0 27 0 1
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.93 177 228 28.81 4 5 25.00
2018-03-31 13F-HR TXT / Textron, Inc. 56.87 211 211 0.00 12 12 0.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR EQT / EQT Corp. 44.44 300 135 -55.00 17 6 -64.71
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.55 768 779 1.43 10 9 -10.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.25 1,936 1,938 0.10 297 297 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 53.92 779 779 0.00 46 42 -8.70
2018-03-31 13F-HR BC / Brunswick Corp. 60.61 228 231 1.32 13 14 7.69
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 14.45 332 346 4.22 6 5 -16.67
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 22 11 -50.00 1 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 57.47 50 87 74.00 3 5 66.67
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.23 487 522 7.19 20 21 5.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.47 326 326 0.00 6 7 16.67
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 104.32 278 278 0.00 28 29 3.57
2018-03-31 13F-HR TGT / Target Corp. 69.47 547 547 0.00 36 38 5.56
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.93 43,606 359 -99.18 1,548 5 -99.68
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 39,315 43,606 10.91 1,424 1,548 8.71
2018-03-31 13F-HR ARCB / ArcBest Corp, 0.00 0 6 0 0
2018-03-31 13F-HR STC / Stewart Information Services Corp. 42.78 187 187 0.00 8 8 0.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.68 78 578 641.03 4 16 300.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.74 406 406 0.00 33 34 3.03
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.60 106 106 0.00 5 6 20.00
2018-03-31 13F-HR TER / Teradyne, Inc. 45.23 199 199 0.00 8 9 12.50
2018-03-31 13F-HR GFF / Griffon Corp. 20.83 442 144 -67.42 9 3 -66.67
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.68 164 164 0.00 7 7 0.00
2018-03-31 13F-HR AVT / Avnet, Inc. 43.10 348 348 0.00 14 15 7.14
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 80.65 62 62 0.00 5 5 0.00
2018-03-31 13F-HR FCFS / First Cash Financial Services, Inc. 79.07 215 215 0.00 15 17 13.33
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.65 845 845 0.00 10 9 -10.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 238.10 84 84 0.00 23 20 -13.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 162.79 22 43 95.45 4 7 75.00
2018-03-31 13F-HR SON / Sonoco Products Co. 47.62 189 189 0.00 10 9 -10.00
2018-03-31 13F-HR CPLA / Capella Education Co. 87.91 91 91 0.00 7 8 14.29
2018-03-31 13F-HR RDC / Rowan Companies plc 12.05 383 166 -56.66 6 2 -66.67
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 17.14 350 350 0.00 7 6 -14.29
2018-03-31 13F-HR AAON / AAON, Inc. 37.50 160 160 0.00 6 6 0.00
2018-03-31 13F-HR NCR / NCR Corp. 31.09 0 386 0 12
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.33 300 300 0.00 34 31 -8.82
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.40 242 242 0.00 4 3 -25.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 70.18 57 57 0.00 3 4 33.33
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 89.11 101 101 0.00 10 9 -10.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 104.71 191 191 0.00 22 20 -9.09
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 0.00 0 38 0 0
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 169.81 53 53 0.00 7 9 28.57
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 57.38 40,314 122 -99.70 2,392 7 -99.71
2018-03-31 13F-HR V / Visa, Inc. 119.63 1,500 2,700 80.00 171 323 88.89
2018-03-31 13F-HR CERN / Cerner Corp. 58.41 428 428 0.00 29 25 -13.79
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.77 1,300 1,300 0.00 17 14 -17.65
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.76 455 455 0.00 19 19 0.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 60.00 103 50 -51.46 6 3 -50.00
2018-03-31 13F-HR UN / Unilever N.V. 58.33 0 120 0 7
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 20.00 128 150 17.19 3 3 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.09 209 226 8.13 40 52 30.00
2018-03-31 13F-HR ALOG / Analogic Corp. 102.56 39 39 0.00 3 4 33.33
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.17 166 166 0.00 8 7 -12.50
2018-03-31 13F-HR WEN / The Wendy's Company 16.03 312 312 0.00 5 5 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.76 169 169 0.00 17 15 -11.76
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 46.15 65 65 0.00 2 3 50.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.33 1,800 1,800 0.00 96 96 0.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 29.85 94 67 -28.72 3 2 -33.33
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 24.59 488 488 0.00 12 12 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.45 221 221 0.00 17 18 5.88
2018-03-31 13F-HR MTRN / Materion Corp. 50.85 118 118 0.00 6 6 0.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 136.36 44 44 0.00 6 6 0.00
2018-03-31 13F-HR STT / State Street Corp. 101.35 296 296 0.00 29 30 3.45
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 209.30 43 43 0.00 9 9 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 17.86 188 56 -70.21 3 1 -66.67
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.11 42 74 76.19 5 8 60.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 0.00 0 9 0 0
2018-03-31 13F-HR NCI / Navigant Consulting Co. 18.87 212 212 0.00 4 4 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.65 248 248 0.00 47 51 8.51
2018-03-31 13F-HR CVBF / CVB Financial Corp. 21.58 278 278 0.00 7 6 -14.29
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 90.91 33 33 0.00 4 3 -25.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.73 4,143 4,043 -2.41 401 383 -4.49
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 84.16 202 202 0.00 16 17 6.25
2018-03-31 13F-HR TKR / Timken Co. (THE) 48.78 123 123 0.00 6 6 0.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 9 9 0.00 0 0
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.71 168 168 0.00 28 27 -3.57
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.17 355 355 0.00 9 10 11.11
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 21.74 46 46 0.00 2 1 -50.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.59 173 323 86.71 16 27 68.75
2018-03-31 13F-HR AAN / Aaron's, Inc. 48.39 248 248 0.00 10 12 20.00
2018-03-31 13F-HR RRC / Range Resources Corp. 16.19 0 247 0 4
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.84 1,166 566 -51.46 71 35 -50.70
2018-03-31 13F-HR AVY / Avery Dennison Corp. 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 74.07 74 108 45.95 6 8 33.33
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.01 147 147 0.00 6 5 -16.67
2018-03-31 13F-HR PLT / Plantronics, Inc. 61.73 162 162 0.00 8 10 25.00
2018-03-31 13F-HR FOR / Forestar Group Inc 14.49 69 69 0.00 2 1 -50.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 39.47 76 76 0.00 3 3 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.66 540 543 0.56 36 40 11.11
2018-03-31 13F-HR SYMC / Symantec Corp. 25.26 475 475 0.00 13 12 -7.69
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.60 188 188 0.00 6 5 -16.67
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 55.56 16 18 12.50 1 1 0.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 88.76 169 169 0.00 14 15 7.14
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 157.89 38 38 0.00 6 6 0.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90.91 104 121 16.35 10 11 10.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.18 656 656 0.00 69 69 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 33.90 354 354 0.00 12 12 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 95.24 105 105 0.00 11 10 -9.09
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.53 1,997 1,997 0.00 38 35 -7.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.36 1,742 1,553 -10.85 465 409 -12.04
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.90 230 155 -32.61 3 2 -33.33
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 0 5,604 0 823
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.27 13,361 15,401 15.27 1,039 959 -7.70
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 76 76 0.00 9 9 0.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 90.91 0 11 0 1
2018-03-31 13F-HR CAT / Caterpillar, Inc. 145.45 220 220 0.00 35 32 -8.57
2018-03-31 13F-HR PEN / Penumbra, Inc. 108.70 46 46 0.00 4 5 25.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 31.37 255 255 0.00 10 8 -20.00
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 35.00 400 400 0.00 15 14 -6.67
2018-03-31 13F-HR KSU / Kansas City Southern 107.84 204 204 0.00 21 22 4.76
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 48.61 288 288 0.00 14 14 0.00
2018-03-31 13F-HR CPT / Camden Property Trust 78.43 52 51 -1.92 5 4 -20.00
2018-03-31 13F-HR CCJ / Cameco Corp. 0.00 18 46 155.56 0 0
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 379 379 0.00 27 24 -11.11
2018-03-31 13F-HR AWR / American States Water Co. 46.88 64 64 0.00 4 3 -25.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 47.06 170 170 0.00 11 8 -27.27
2018-03-31 13F-HR RMD / ResMed Inc. 98.77 324 324 0.00 27 32 18.52
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15.21 677 723 6.79 10 11 10.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.48 157 157 0.00 4 4 0.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 153.85 26 26 0.00 3 4 33.33
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 152.78 216 216 0.00 34 33 -2.94
2018-03-31 13F-HR GMT / GATX Corp. 67.67 133 133 0.00 8 9 12.50
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 21.83 140 229 63.57 4 5 25.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 42.86 74 140 89.19 4 6 50.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 46.88 86 64 -25.58 4 3 -25.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 218.39 87 87 0.00 19 19 0.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 57.89 190 190 0.00 11 11 0.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.46 774 774 0.00 5 5 0.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.33 108 108 0.00 9 9 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.26 447 247 -44.74 49 26 -46.94
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.48 2,326 2,331 0.21 110 113 2.73
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 0.00 3 3 0.00 0 0
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 39.80 201 201 0.00 9 8 -11.11
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.73 2,619 2,619 0.00 174 180 3.45
2018-03-31 13F-HR GE / General Electric Co. 13.49 15,514 12,972 -16.39 271 175 -35.42
2018-03-31 13F-HR PUK / Prudential PLC 53.57 0 112 0 6
2018-03-31 13F-HR HF / HFF, Inc. 50.28 179 179 0.00 9 9 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.23 349 349 0.00 25 28 12.00
2018-03-31 13F-HR CATO / Cato Corp. 0.00 0 21 0 0
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 11.02 1,089 1,089 0.00 13 12 -7.69
2018-03-31 13F-HR LTM / Life Time Fitness Inc 0.00 0 28 0 0
2018-03-31 13F-HR NWS / News Corp 15.76 952 952 0.00 15 15 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 72.10 638 638 0.00 49 46 -6.12
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.00 175 175 0.00 20 21 5.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 76.92 117 117 0.00 9 9 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 89.74 156 156 0.00 13 14 7.69
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 28.57 140 140 0.00 5 4 -20.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 15,443 17,578 13.83 709 826 16.50
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 82.71 133 133 0.00 13 11 -15.38
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.82 3,032 3,105 2.41 324 341 5.25
2018-03-31 13F-HR WAT / Waters Corp. 197.92 96 96 0.00 19 19 0.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.70 203 203 0.00 3 4 33.33
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.81 155 155 0.00 4 4 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.50 439 177 -59.68 25 10 -60.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 14.93 268 268 0.00 3 4 33.33
2018-03-31 13F-HR VSAT / ViaSat, Inc. 64.94 154 154 0.00 12 10 -16.67
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 53.02 547 547 0.00 23 29 26.09
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 171.05 76 76 0.00 11 13 18.18
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.46 988 1,154 16.80 16 19 18.75
2018-03-31 13F-HR HUM / Humana, Inc. 267.24 116 116 0.00 29 31 6.90
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.11 324 383 18.21 24 28 16.67
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 62.27 73 273 273.97 5 17 240.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.24 90,295 93,373 3.41 3,758 3,571 -4.98
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.89 545 545 0.00 40 37 -7.50
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.90 324 324 0.00 22 22 0.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.38 141 195 38.30 3 3 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 45.75 153 153 0.00 9 7 -22.22
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 97.56 82 82 0.00 9 8 -11.11
2018-03-31 13F-HR WPP / Wausau Paper Corp. 76.92 0 26 0 2
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.11 441 453 2.72 68 68 0.00
2018-03-31 13F-HR UE / Urban Edge Properties 14.49 0 69 0 1
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 9,439 8,594 -8.95 1,597 1,442 -9.71
2018-03-31 13F-HR VVI / Viad Corp. 54.95 91 91 0.00 5 5 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 152.00 125 125 0.00 19 19 0.00
2018-03-31 13F-HR B / Barnes Group, Inc. 58.82 374 374 0.00 24 22 -8.33
2018-03-31 13F-HR HPQ / HP Inc. 21.84 2,295 1,786 -22.18 48 39 -18.75
2018-03-31 13F-HR NGG / National Grid Plc 56.51 505 637 26.14 30 36 20.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.07 665 555 -16.54 45 40 -11.11
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 112.36 89 89 0.00 10 10 0.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 18.02 222 222 0.00 3 4 33.33
2018-03-31 13F-HR GCO / Genesco Inc. 41.67 120 120 0.00 4 5 25.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.67 150 150 0.00 12 13 8.33
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 68.49 73 73 0.00 6 5 -16.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 180.00 100 100 0.00 17 18 5.88
2018-03-31 13F-HR MON / Monsanto Co. 116.84 291 291 0.00 34 34 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.41 246 256 4.07 17 17 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 114,021 114,042 0.02 6,548 6,602 0.82
2018-03-31 13F-HR GHC / Graham Holdings Company 611.11 18 18 0.00 10 11 10.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 24.19 124 124 0.00 3 3 0.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.47 89 89 0.00 2 2 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 108.00 250 250 0.00 25 27 8.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.09 183 171 -6.56 6 6 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.22 294 588 100.00 26 26 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 49.59 11 242 2,100.00 1 12 1,100.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 61.64 146 146 0.00 10 9 -10.00
2018-03-31 13F-HR AATDF / AA LTD 23.81 126 126 0.00 3 3 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.26 421 421 0.00 24 22 -8.33
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.54 632 632 0.00 38 37 -2.63
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.99 1,859 1,859 0.00 24 26 8.33
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 46.67 163 150 -7.98 8 7 -12.50
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.73 237 237 0.00 17 17 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 43.96 91 91 0.00 4 4 0.00
2018-03-31 13F-HR POL / PolyOne Corp. 43.10 232 232 0.00 10 10 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.08 2,971 2,975 0.13 293 265 -9.56
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 33.90 159 59 -62.89 5 2 -60.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.88 401 401 0.00 20 20 0.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 46.20 368 368 0.00 18 17 -5.56
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.49 686 565 -17.64 46 37 -19.57
2018-03-31 13F-HR PRI / Primerica, Inc. 101.69 59 59 0.00 6 6 0.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR LPT / Liberty Property Trust 39.47 76 76 0.00 3 3 0.00
2018-03-31 13F-HR AVGO / Broadcom Limited 236.22 141 127 -9.93 36 30 -16.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 96.15 156 156 0.00 19 15 -21.05
2018-03-31 13F-HR NG / NovaGold Resources Inc. 3.75 800 800 0.00 3 3 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.75 1,312 1,213 -7.55 139 121 -12.95
2018-03-31 13F-HR WPG / WP Glimcher Inc. 0.00 0 26 0 0
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 112.24 98 98 0.00 10 11 10.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.87 355 355 0.00 29 28 -3.45
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.64 261 261 0.00 11 14 27.27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 386.36 44 44 0.00 18 17 -5.56
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.40 8,148 8,148 0.00 118 101 -14.41
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 0 550 0 4
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 14,483 15,612 7.80 2,024 2,001 -1.14
2018-03-31 13F-HR EFX / Equifax, Inc. 114.58 76 96 26.32 9 11 22.22
2018-03-31 13F-HR CHCO / City Holding Co. 64.52 93 93 0.00 6 6 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 109.24 119 119 0.00 11 13 18.18
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.91 400 197 -50.75 21 12 -42.86
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 50.42 119 119 0.00 6 6 0.00
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.23 730 2,600 256.16 47 167 255.32
2018-03-31 13F-HR SHPG / Shire Plc. 136.36 0 22 0 3
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.78 2,235 3,797 69.89 112 189 68.75
2018-03-31 13F-HR LKQ / LKQ Corp. 37.88 528 528 0.00 21 20 -4.76
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 83.33 83 84 1.20 8 7 -12.50
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.10 10,000 10,000 0.00 145 211 45.52
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 26.32 77 76 -1.30 3 2 -33.33
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 350.52 291 291 0.00 89 102 14.61
2018-03-31 13F-HR OA / Orbital ATK, Inc. 130.21 192 192 0.00 25 25 0.00
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.26 982 982 0.00 16 14 -12.50
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 102.04 147 147 0.00 17 15 -11.76
2018-03-31 13F-HR UNM / Unum Group 47.62 567 567 0.00 31 27 -12.90
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 17.34 346 346 0.00 7 6 -14.29
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.36 9,302 9,126 -1.89 1,038 998 -3.85
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 92.59 87 108 24.14 8 10 25.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 31.50 127 127 0.00 4 4 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 45.45 220 220 0.00 11 10 -9.09
2018-03-31 13F-HR KSS / Kohl's Corp. 66.04 318 318 0.00 17 21 23.53
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 150.00 40 40 0.00 7 6 -14.29
2018-03-31 13F-HR PNR / Pentair plc. 68.86 334 334 0.00 24 23 -4.17
2018-03-31 13F-HR MHO / M/I Homes, Inc. 33.90 177 177 0.00 6 6 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.75 223 223 0.00 17 16 -5.88
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.00 283 283 0.00 15 15 0.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.56 1,064 1,064 0.00 22 24 9.09
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.60 159 159 0.00 9 9 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 65.48 468 168 -64.10 30 11 -63.33
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 17.64 9,455 3,854 -59.24 185 68 -63.24
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 28.85 104 104 0.00 3 3 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 573.17 82 82 0.00 51 47 -7.84
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 36.81 163 163 0.00 5 6 20.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 24.54 123 163 32.52 3 4 33.33
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.72 1,147 968 -15.61 217 173 -20.28
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 94.12 170 170 0.00 15 16 6.67
2018-03-31 13F-HR WM / Waste Management, Inc. 84.03 357 357 0.00 31 30 -3.23
2018-03-31 13F-HR DW / Drew Industries, Inc. 95.24 36 42 16.67 5 4 -20.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 169.49 59 59 0.00 9 10 11.11
2018-03-31 13F-HR HBHC / Hancock Holding Co. 52.63 152 152 0.00 8 8 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 172.41 29 29 0.00 8 5 -37.50
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.99 69 138 100.00 4 4 0.00
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 38.60 430 285 -33.72 16 11 -31.25
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 75.27 93 93 0.00 7 7 0.00
2018-03-31 13F-HR LIT / Global X Funds 32.94 850 850 0.00 33 28 -15.15
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.61 330 330 0.00 20 20 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 34.88 86 86 0.00 3 3 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 70.42 71 71 0.00 5 5 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.90 472 472 0.00 20 16 -20.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 41.94 310 310 0.00 15 13 -13.33
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 22.22 0 90 0 2
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 8.70 444 230 -48.20 5 2 -60.00
2018-03-31 13F-HR BANR / Banner Corp. 50.63 79 79 0.00 4 4 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 171.05 76 76 0.00 15 13 -13.33
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 48.78 82 82 0.00 4 4 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 7,642 7,083 -7.31 361 324 -10.25
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 132.70 211 211 0.00 26 28 7.69
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.78 518 518 0.00 29 32 10.34
2018-03-31 13F-HR XRX / Xerox Corp. 29.09 275 275 0.00 8 8 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR AFAM / Almost Family, Inc. 54.35 92 92 0.00 5 5 0.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 60.61 198 198 0.00 11 12 9.09
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 60.30 199 199 0.00 12 12 0.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 0 89 0 3
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.44 383 383 0.00 46 40 -13.04
2018-03-31 13F-HR LXU / LSB Industries, Inc. 7.08 424 424 0.00 4 3 -25.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 123.02 252 252 0.00 26 31 19.23
2018-03-31 13F-HR EQIX / Equinix, Inc. 421.05 77 76 -1.30 35 32 -8.57
2018-03-31 13F-HR APA / Apache Corp. 40.20 0 199 0 8
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 54.95 0 91 0 5
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.06 634 634 0.00 58 59 1.72
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.00 1,222 1,040 -14.89 88 78 -11.36
2018-03-31 13F-HR EGN / Energen Corp. 62.07 149 145 -2.68 9 9 0.00
2018-03-31 13F-HR AVA / Avista Corp. 52.08 192 192 0.00 10 10 0.00
2018-03-31 13F-HR FRED / Fred's, Inc. 0.00 0 86 0 0
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.71 172 178 3.49 6 6 0.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 7.86 636 636 0.00 6 5 -16.67
2018-03-31 13F-HR AIN / Albany International Corp. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR GGG / Graco Inc. 46.57 408 408 0.00 18 19 5.56
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.08 316 316 0.00 46 43 -6.52
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.35 346 346 0.00 17 15 -11.76
2018-03-31 13F-HR MAS / Masco Corp. 40.18 224 224 0.00 10 9 -10.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.05 263 263 0.00 21 20 -4.76
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.65 379 370 -2.37 443 536 20.99
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.19 247 247 0.00 4 4 0.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.81 1,226 1,226 0.00 77 77 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.39 439 439 0.00 18 23 27.78
2018-03-31 13F-HR RLI / RLI Corp. 62.50 128 128 0.00 8 8 0.00
2018-03-31 13F-HR AEE / Ameren Corp. 56.34 284 284 0.00 17 16 -5.88
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 98 98 0.00 5 5 0.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 41.32 138 121 -12.32 7 5 -28.57
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.17 57 313 449.12 1 6 500.00
2018-03-31 13F-HR LUX / Luxottica Group, S.p.a. 61.22 0 49 0 3
2018-03-31 13F-HR AKRX / Akorn, Inc. 22.22 174 135 -22.41 6 3 -50.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 42.31 260 260 0.00 11 11 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 105.37 491 503 2.44 29 53 82.76
2018-03-31 13F-HR APTV / Aptiv PLC 89.29 56 56 0.00 5 5 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 46.11 347 347 0.00 16 16 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.69 661 661 0.00 16 15 -6.25
2018-03-31 13F-HR BLD / TopBuild Corp. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 32.00 250 250 0.00 8 8 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.37 3,472 3,475 0.09 211 182 -13.74
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR KMT / Kennametal Inc. 40.82 147 147 0.00 7 6 -14.29
2018-03-31 13F-HR VG / Vonage Holdings Corp. 11.83 338 338 0.00 3 4 33.33
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 16.39 139 183 31.65 3 3 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.90 145 145 0.00 32 30 -6.25
2018-03-31 13F-HR ORI / Old Republic International Corp. 23.67 1,419 169 -88.09 30 4 -86.67
2018-03-31 13F-HR SPWR / SunPower Corp. 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 10.21 1,665 1,077 -35.32 18 11 -38.89
2018-03-31 13F-HR PAYX / Paychex, Inc. 63.06 222 222 0.00 15 14 -6.67
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.63 726 726 0.00 55 52 -5.45
2018-03-31 13F-HR CENX / Century Aluminum Co. 29.41 0 34 0 1
2018-03-31 13F-HR CI / Cigna Corp. 170.37 135 135 0.00 27 23 -14.81
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 210.53 19 19 0.00 4 4 0.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 260.00 50 50 0.00 12 13 8.33
2018-03-31 13F-HR SXI / Standex International Corp. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.88 12,700 12,700 0.00 66 62 -6.06
2018-03-31 13F-HR NE / Noble Corporation plc 3.75 799 267 -66.58 4 1 -75.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 279.07 43 43 0.00 10 12 20.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 1,919 1,719 -10.42 143 116 -18.88
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.55 323 323 0.00 40 37 -7.50
2018-03-31 13F-HR RTN / Raytheon Co. 220.78 77 77 0.00 14 17 21.43
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.61 1,020 1,020 0.00 72 71 -1.39
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.56 249 409 64.26 5 8 60.00
2018-03-31 13F-HR CSX / CSX Corp. 55.37 307 307 0.00 17 17 0.00
2018-03-31 13F-HR AIR / AAR Corp. 43.14 255 255 0.00 10 11 10.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.70 918 721 -21.46 90 69 -23.33
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.68 822 822 0.00 18 17 -5.56
2018-03-31 13F-HR GM / General Motors Company 34.72 288 288 0.00 12 10 -16.67
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 26.32 276 304 10.14 6 8 33.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 8,739 8,339 -4.58 622 531 -14.63
2018-03-31 13F-HR BCO / Brink's Company (The) 67.80 118 118 0.00 9 8 -11.11
2018-03-31 13F-HR MSCC / Microsemi Corp. 65.48 336 336 0.00 17 22 29.41
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 0 0 0 0
2018-03-31 13F-HR RF / Regions Financial Corp. 18.64 2,789 2,789 0.00 48 52 8.33
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 205.13 39 39 0.00 8 8 0.00
2018-03-31 13F-HR DGII / Digi International Inc. 10.60 566 566 0.00 5 6 20.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 44.84 223 223 0.00 10 10 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.67 1,401 1,401 0.00 72 78 8.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 411 411 0.00 23 23 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.53 566 574 1.41 167 188 12.57
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR OLN / Olin Corp. 31.45 159 159 0.00 6 5 -16.67
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.54 903 903 0.00 31 33 6.45
2018-03-31 13F-HR VLY / Valley National Bancorp 12.53 718 718 0.00 8 9 12.50
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 217.39 23 23 0.00 4 5 25.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.50 158 177 12.03 10 10 0.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.69 605 619 2.31 5 6 20.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.87 787 856 8.77 21 23 9.52
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.40 364 364 0.00 34 38 11.76
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 137.93 58 58 0.00 10 8 -20.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 61.22 49 49 0.00 4 3 -25.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 111.11 306 306 0.00 28 34 21.43
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.71 246 248 0.81 22 22 0.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.12 3,449 6,081 76.31 102 171 67.65
2018-03-31 13F-HR TBI / TrueBlue, Inc. 23.81 126 126 0.00 3 3 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.62 130 130 0.00 10 11 10.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.42 724 727 0.41 91 89 -2.20
2018-03-31 13F-HR FN / Fabrinet 27.78 183 108 -40.98 5 3 -40.00
2018-03-31 13F-HR CGNX / Cognex Corp. 52.82 284 284 0.00 17 15 -11.76
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 236.84 76 76 0.00 16 18 12.50
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.93 156 254 62.82 10 17 70.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 332,836 414,905 24.66 9,299 11,908 28.06
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.92 143 143 0.00 11 12 9.09
2018-03-31 13F-HR SNX / SYNNEX Corp. 129.03 31 31 0.00 4 4 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 39.04 324 333 2.78 13 13 0.00
2018-03-31 13F-HR ALU / Alcatel Lucent 0 0 0 0
2018-03-31 13F-HR XPER / Xperi Corp 19.61 205 153 -25.37 5 3 -40.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 15.77 165 444 169.09 3 7 133.33
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 23.98 413 417 0.97 13 10 -23.08
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.40 163 163 0.00 3 3 0.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 694,222 733,453 5.65 23,652 24,725 4.54
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 336.42 324 324 0.00 104 109 4.81
2018-03-31 13F-HR NP / Neenah Paper, Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 57.02 228 228 0.00 13 13 0.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 156,369 159,812 2.20 8,330 8,451 1.45
2018-03-31 13F-HR GFI / Gold Fields Ltd. 3.97 5,289 5,289 0.00 23 21 -8.70
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 32 32 0.00 7 8 14.29
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 23.81 84 84 0.00 2 2 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.18 480 483 0.62 35 31 -11.43
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 67.80 118 118 0.00 8 8 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 30.00 800 100 -87.50 22 3 -86.36
2018-03-31 13F-HR JHG / Janus Henderson Group plc 30.30 165 165 0.00 6 5 -16.67
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.02 247 247 0.00 23 21 -8.70
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.06 0 124 0 1
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 132.08 53 53 0.00 8 7 -12.50
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.63 142 142 0.00 15 15 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.94 69 69 0.00 8 8 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.12 1,335 1,335 0.00 139 139 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 160.80 199 199 0.00 29 32 10.34
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 3.04 0 329 0 1
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.86 145 145 0.00 11 11 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 68.78 189 189 0.00 13 13 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 102.19 137 137 0.00 16 14 -12.50
2018-03-31 13F-HR MOG.A / Moog Inc. 81.97 61 61 0.00 5 5 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.78 364 364 0.00 82 80 -2.44
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.55 188 188 0.00 10 8 -20.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 0.00 212 9 -95.75 3 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.79 252 241 -4.37 17 12 -29.41
2018-03-31 13F-HR INDB / Independent Bank Corp. 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.36 4,046 3,446 -14.83 802 687 -14.34
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 16,643 16,507 -0.82 2,341 2,342 0.04
2018-03-31 13F-HR MXL / MaxLinear, Inc. 15.38 117 65 -44.44 3 1 -66.67
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.66 38 601 1,481.58 0 4
2018-03-31 13F-HR MS / Morgan Stanley 53.45 711 711 0.00 37 38 2.70
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.23 1,715 449 -73.82 5 1 -80.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 243,682 252,266 3.52 16,994 17,439 2.62
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 1,944 1,944 0.00 69 68 -1.45
2018-03-31 13F-HR EXPO / Exponent, Inc. 76.09 92 92 0.00 7 7 0.00
2018-03-31 13F-HR CAL / Caleres, Inc. 33.33 194 390 101.03 6 13 116.67
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 370,798 385,576 3.99 11,280 11,644 3.23
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 0.00 0 9 0 0
2018-03-31 13F-HR FLS / Flowserve Corp. 42.74 135 117 -13.33 6 5 -16.67
2018-03-31 13F-HR RHT / Red Hat, Inc. 153.85 65 65 0.00 8 10 25.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.67 165 165 0.00 11 11 0.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 66.67 100 105 5.00 7 7 0.00
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 113 113 0.00 0 0
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.68 930 930 0.00 11 9 -18.18
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 306,691 305,773 -0.30 16,767 16,157 -3.64
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.18 318 318 0.00 22 22 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.39 372 372 0.00 20 18 -10.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 0.00 8 8 0.00 0 0
2018-03-31 13F-HR BKH / Black Hills Corp. 52.38 210 210 0.00 13 11 -15.38
2018-03-31 13F-HR RHHBY / Roche Holding Ltd 29.97 0 367 0 11
2018-03-31 13F-HR DNR / Denbury Resources Inc. 3.13 0 639 0 2
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 38.67 181 181 0.00 7 7 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.24 366 166 -54.64 27 10 -62.96
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.72 1,158 1,158 0.00 93 90 -3.23
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 116.88 231 231 0.00 22 27 22.73
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.38 322 322 0.00 31 32 3.23
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.56 449 450 0.22 69 70 1.45
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.21 1,385 860 -37.91 59 32 -45.76
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 127.91 86 86 0.00 10 11 10.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 333.33 31 18 -41.94 9 6 -33.33
2018-03-31 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 35.40 69,319 69,319 0.00 2,639 2,454 -7.01
2018-03-31 13F-HR RECN / Resources Connection, Inc. 14.49 207 207 0.00 3 3 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.99 2,455 2,490 1.43 363 366 0.83
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.21 433 433 0.00 74 75 1.35
2018-03-31 13F-HR KLXI / KLX Inc. 69.57 230 230 0.00 16 16 0.00
2018-03-31 13F-HR ADNT / Adient plc 59.70 67 67 0.00 5 4 -20.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 70.87 127 127 0.00 9 9 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.28 162 162 0.00 19 19 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 168.83 77 77 0.00 15 13 -13.33
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 130.43 23 23 0.00 4 3 -25.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.47 367 117 -68.12 39 10 -74.36
2018-03-31 13F-HR SRDX / SurModics, Inc. 36.76 136 136 0.00 4 5 25.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.89 233 159 -31.76 15 10 -33.33
2018-03-31 13F-HR CATYW / Cathay General Bancorp 37.50 160 160 0.00 7 6 -14.29
2018-03-31 13F-HR T / AT & T, Inc. 35.65 45,967 50,125 9.05 1,787 1,787 0.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.59 662 657 -0.76 76 72 -5.26
2018-03-31 13F-HR AGCO / AGCO Corp. 64.69 572 572 0.00 41 37 -9.76
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.35 199 199 0.00 13 14 7.69
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 66.67 30 30 0.00 1 2 100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 217.65 680 680 0.00 147 148 0.68
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 109.59 73 73 0.00 7 8 14.29
2018-03-31 13F-HR DV / DeVry Education Group Inc. 46.03 239 239 0.00 10 11 10.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 40.54 148 148 0.00 7 6 -14.29
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.31 661 661 0.00 106 102 -3.77
2018-03-31 13F-HR HUB.A / Hubbell Inc 120.37 108 108 0.00 15 13 -13.33
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.16 13,365 13,365 0.00 1,710 1,646 -3.74
2018-03-31 13F-HR INGN / Inogen, Inc. 116.67 60 60 0.00 7 7 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.81 491 491 0.00 29 22 -24.14
2018-03-31 13F-HR CRI / Carter's, Inc. 105.26 171 171 0.00 20 18 -10.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.58 222 406 82.88 14 25 78.57
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 116.50 103 103 0.00 11 12 9.09
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.75 352 352 0.00 38 33 -13.16
2018-03-31 13F-HR USB / U.S. Bancorp 50.37 1,092 1,092 0.00 59 55 -6.78
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.15 546 546 0.00 12 11 -8.33
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 24.63 198 203 2.53 7 5 -28.57
2018-03-31 13F-HR CTS / CTS Corp. 31.25 96 96 0.00 2 3 50.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.06 665 665 0.00 16 16 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 26.79 99 112 13.13 3 3 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.38 723 723 0.00 159 155 -2.52
2018-03-31 13F-HR AGNU / AG&E Hldgs Inc 0.00 3,178 3,178 0.00 1 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 166.67 36 36 0.00 6 6 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 555.56 9 9 0.00 5 5 0.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.86 728 512 -29.67 5 3 -40.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 54.05 74 74 0.00 4 4 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 250.00 56 56 0.00 13 14 7.69
2018-03-31 13F-HR FFBCW / First Financial Bancorp 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 91.95 174 174 0.00 15 16 6.67
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 43.01 93 93 0.00 5 4 -20.00
2018-03-31 13F-HR GNTX / Gentex Corp. 22.53 577 577 0.00 12 13 8.33
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 10,738 10,738 0.00 1,999 2,023 1.20
2018-03-31 13F-HR BIIB / Biogen Inc. 275.13 229 189 -17.47 73 52 -28.77
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.50 677 677 0.00 25 22 -12.00
2018-03-31 13F-HR SPRT / support.com, Inc. 0.00 53 53 0.00 0 0
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 94.34 104 53 -49.04 10 5 -50.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 267 267 0.00 45 51 13.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.81 4,868 4,368 -10.27 186 187 0.54
2018-03-31 13F-HR ATO / Atmos Energy Corp. 86.96 140 138 -1.43 12 12 0.00
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.23 4,072 4,072 0.00 7 5 -28.57
2018-03-31 13F-HR BOCA / Banc of California, Inc. 16.57 181 181 0.00 4 3 -25.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.54 2,588 2,608 0.77 215 197 -8.37
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 1,259 0 -100.00 64 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 27 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 1,799 0 -100.00 6 0 -100.00
2018-03-31 13F-HR N Cr Corp New / (92886E108) 386 0 -100.00 13 0
2018-03-31 13F-HR FNSR / Finisar Corporation 950 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 445 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 240 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 775 0 -100.00 42 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 120 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 1,200 0 -100.00 31 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 300 0 -100.00 27 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 167 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSG / Stars Group Inc. 120 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 326 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 37 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 56 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 27 0 -100.00 47 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 52 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 127 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 115 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 220 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 286 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 269 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 1,011 0 -100.00 31 0 -100.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 72,371 0 -100.00 2,553 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 300 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 200 0 -100.00 19 0 -100.00
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 21 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 1,384 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 63 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 24,318 0 -100.00 869 0 -100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 324 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 198 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 78 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 360 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 975 0 -100.00 82 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 89 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 271 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 158 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Vanguard S&P 500 Etf / ETF (922908413) 246.15 65 16
2018-03-31 13F-HR Amplify Trnsfrmtnl Dat / ETF (032108607) 20.00 450 9
2018-03-31 13F-HR First Cobalt Corp / (319702106) 1.05 1,900 2
2018-03-31 13F-HR Goldman SachsMidCap / ETF (403115108) 23.39 342 8
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 125.00 128 16
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.65 202 7
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 120.00 50 6
2018-03-31 13F-HR BOTZ / Global X Funds 24.05 291 7
2018-03-31 13F-HR Global Blockchain / ETF (37958L107) 0.00 80 0
2018-03-31 13F-HR Royal Bank Of Cana / ADR (78011X530) 13.60 5,000 68
2018-03-31 13F-HR Royal Bank Of Cana / ADR (78011X548) 11.20 5,000 56
2018-03-31 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 72.19 2,452 177
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.00 200 11
2018-03-31 13F-HR Sirius Satellite Radio / (82966U103) 5.83 1,030 6
2018-03-31 13F-HR SCCO / Southern Copper Corp. 52.63 19 1
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 26.67 150 4
2018-03-31 13F-HR Voya Emerging Mkts Hi / (92912P108) 9.33 1,500 14
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 0.00 25 0
2018-03-31 13F-HR ABB / ABB Ltd. 25.97 154 4
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 0.00 5 0
2018-03-31 13F-HR AKZOF / Akzo Nobel N.V. 32.79 61 2
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.54 426 62
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.81 254 3
2018-03-31 13F-HR BCH / Banco de Chile 200.00 5 1
2018-03-31 13F-HR BDORY / Banco Do Brasil SA 11.63 172 2
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 66.67 30 2
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.40 149 9
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 42.55 141 6
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 61.95 113 7
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 36.36 55 2
2018-03-31 13F-HR Buckeye Technologies I / (118255108) 47.06 85 4
2018-03-31 13F-HR CEO / CNOOC Ltd. 142.86 21 3
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.07 54 4
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 27.03 74 2
2018-03-31 13F-HR CAJ / Canon, Inc. 35.71 112 4
2018-03-31 13F-HR CS / Credit Suisse Group 17.54 171 3
2018-03-31 13F-HR DF / Dean Foods Co. 9.90 303 3
2018-03-31 13F-HR ECA / EnCana Corp. 7.94 126 1
2018-03-31 13F-HR FQVLF / First Quantum Minerals Ltd. 19.23 52 1
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 83.33 12 1
2018-03-31 13F-HR FTS / Fortis Inc. 27.78 72 2
2018-03-31 13F-HR GGB / Gerdau S.A. 5.09 393 2
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 22.22 45 1
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 0.00 9 0
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.72 144 5
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 25.64 39 1
2018-03-31 13F-HR ING / ING Groep N.V. 19.23 208 4
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 16.95 177 3
2018-03-31 13F-HR KGC / Kinross Gold Corp. 0.00 35 0
2018-03-31 13F-HR KYO / Kyocera Corp. 54.05 37 2
2018-03-31 13F-HR LEN / Lennar Corp. 57.47 174 10
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 1 0
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.47 1,154 4
2018-03-31 13F-HR MGA / Magna International Inc. 54.05 37 2
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.59 911 6
2018-03-31 13F-HR NOK / Nokia Corp. 6.06 660 4
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 71.43 14 1
2018-03-31 13F-HR OMRNF / OMRON Corp. 55.56 54 3
2018-03-31 13F-HR ORAN / Orange 19.61 153 3
2018-03-31 13F-HR IX / ORIX Corp. 90.91 33 3
2018-03-31 13F-HR PKX / POSCO 72.73 55 4
2018-03-31 13F-HR PDYPY / Paddy Power Plc 52.63 19 1
2018-03-31 13F-HR PSO / Pearson PLC 0.00 45 0
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.55 117 1
2018-03-31 13F-HR PBSFY / ProSiebenSat.1 Media SE 8.06 124 1
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 18.43 217 4
2018-03-31 13F-HR RDEIY / Red Electrica Corporacion SA 9.71 103 1
2018-03-31 13F-HR RELX / RELX PLC 17.54 114 2
2018-03-31 13F-HR RNLSY / Renault SA 18.18 55 1
2018-03-31 13F-HR RIO / Rio Tinto plc 51.28 78 4
2018-03-31 13F-HR RYCEY / Rolls Royce Holdings plc 13.16 228 3
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.09 141 1
2018-03-31 13F-HR KDSKF / Koninklijke DSM NV 23.81 42 1
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.93 91 6
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.67 105 7
2018-03-31 13F-HR KKPNY / Royal KPN N.V. 0.00 139 0
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 100.00 20 2
2018-03-31 13F-HR SAFRY / Safran SA 28.17 213 6
2018-03-31 13F-HR SDVKY / Sandvik AB 17.86 280 5
2018-03-31 13F-HR SAP / SAP SE 109.89 91 10
2018-03-31 13F-HR SOMLY / Secom Co., Ltd. 17.44 344 6
2018-03-31 13F-HR SGSOF / SGS SA 22.22 45 1
2018-03-31 13F-HR Shin-Etsu Chemical / ADR (824551105) 23.70 211 5
2018-03-31 13F-HR Shiseido Company Ltd / ADR (824841407) 68.97 29 2
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 24.86 362 9
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 0.00 7 0
2018-03-31 13F-HR SDXOF / Sodexo 0.00 10 0
2018-03-31 13F-HR SNE / Sony Corp. 51.28 117 6
2018-03-31 13F-HR Standard Register Co / (853887107) 70.42 142 10
2018-03-31 13F-HR STL / Sterling Bancorp 24.84 161 4
2018-03-31 13F-HR SU / Suncor Energy Inc. 30.61 98 3
2018-03-31 13F-HR SSREY / Swiss Re Ltd 27.78 72 2
2018-03-31 13F-HR SCMWY / SwissCom AG 83.33 12 1
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.78 335 15
2018-03-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 27.03 111 3
2018-03-31 13F-HR TECK / Teck Resources Ltd. 0.00 10 0
2018-03-31 13F-HR TSCDY / Tesco PLC 11.17 179 2
2018-03-31 13F-HR TIVO / TiVo Inc. 12.30 244 3
2018-03-31 13F-HR TKOMY / Tokio Marine Holdings, Inc. 39.47 76 3
2018-03-31 13F-HR TOELY / Tokyo Electron Ltd. 42.86 70 3
2018-03-31 13F-HR TRYIY / Toray Industries Inc. 22.06 136 3
2018-03-31 13F-HR TREE / LendingTree, Inc. 375.00 8 3
2018-03-31 13F-HR UNRDY / Unibail-Rodamco SE 21.05 95 2
2018-03-31 13F-HR Unicredit Spa / ADR (904678406) 11.63 258 3
2018-03-31 13F-HR UOVEY / United Overseas Bank Ltd. 48.39 62 3
2018-03-31 13F-HR VLEEF / Valeo S.A. 22.22 45 1
2018-03-31 13F-HR VWDRY / Vestas Wind Systems A/S 26.32 76 2
2018-03-31 13F-HR VCISY / Vinci SA 24.39 328 8
2018-03-31 13F-HR VLKPY / Volkswagen AG 32.26 62 2
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 19.23 52 1
2018-03-31 13F-HR WOLTF / Wolters Kluwer N.V. 0.00 6 0
2018-03-31 13F-HR ZFSVF / Zurich Insurance Group Ltd. 30.61 98 3
2018-03-31 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 7.78 514 4
2018-03-31 13F-HR ADDDF / adidas AG 120.42 191 23
2018-03-31 13F-HR AEG / Aegon N.V. ADR 10.10 99 1
2018-03-31 13F-HR ANCTF / Alimentation Couche-Tard Inc. 52.63 38 2
2018-03-31 13F-HR AMADF / Amadeus IT Holding SA 75.95 79 6
2018-03-31 13F-HR AMCRY / Amcor Ltd. 41.24 97 4
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 20.13 149 3
2018-03-31 13F-HR AAUKF / Anglo American plc 11.72 256 3
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 104.65 86 9
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 0.00 5 0
2018-03-31 13F-HR MT / ArcelorMittal 37.04 54 2
2018-03-31 13F-HR ALPMY / Astellas Pharma, Inc. 16.34 306 5
2018-03-31 13F-HR AV / Aviva Plc 13.70 219 3
2018-03-31 13F-HR BAESY / BAE Systems PLC 35.97 139 5
2018-03-31 13F-HR BBL / BHP Billiton Plc 44.78 67 3
2018-03-31 13F-HR BNPQY / BNP Paribas 39.06 128 5
2018-03-31 13F-HR BT / BT Group Plc 12.05 83 1
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.47 354 3
2018-03-31 13F-HR BSAC / Banco Santander - Chile 0.00 13 0
2018-03-31 13F-HR CIB / BanColombia S.A. 0.00 4 0
2018-03-31 13F-HR BCS / Barclays Bank Plc 12.31 325 4
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 0.00 29 0
2018-03-31 13F-HR BB / Blackberry Limited 0.00 31 0
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,074.07 27 56
2018-03-31 13F-HR BRFS / BRF S.A. 0.00 66 0
2018-03-31 13F-HR CHYHY / CHR Hansen Holding A/S 48.19 83 4
2018-03-31 13F-HR CKHUY / CK Hutchison Holdings LTD 11.36 264 3
2018-03-31 13F-HR CRH / CRH Plc 33.33 60 2
2018-03-31 13F-HR CSLLY / CSL Ltd. 57.97 138 8
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 166.67 12 2
2018-03-31 13F-HR CUK / Carnival Plc 58.82 17 1
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 6.54 153 1
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 86.96 23 2
2018-03-31 13F-HR CMPGY / Compass Group Plc 20.20 99 2
2018-03-31 13F-HR CXO / Concho Resources, Inc. 147.54 61 9
2018-03-31 13F-HR CNSWF / Constellation Software, Inc. 1,000.00 1 1
2018-03-31 13F-HR DBSDY / DBS Group Holdings Ltd. 83.33 36 3
2018-03-31 13F-HR DNHBY / DNB ASA 19.61 51 1
2018-03-31 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 26.32 38 1
2018-03-31 13F-HR DIFTY / Daito Trust Construction Co. 45.45 132 6
2018-03-31 13F-HR DANOY / Danone 16.27 1,598 26
2018-03-31 13F-HR DNZOF / Denso Corp. 22.22 90 2
2018-03-31 13F-HR DPSGY / Deutsche Post AG 39.22 102 4
2018-03-31 13F-HR DEO / Diageo plc 131.58 38 5
2018-03-31 13F-HR DSDVY / DSV A/S 50.00 20 1
2018-03-31 13F-HR E / ENI S.p.A. 36.36 55 2
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 0.00 16 0
2018-03-31 13F-HR ENLAY / ENEL Societa per Azioni 6.22 1,125 7
2018-03-31 13F-HR ENIA / Enersis S.A. 11.11 90 1
2018-03-31 13F-HR ENGIY / ENGIE SA 15.87 63 1
2018-03-31 13F-HR EXPGY / Experian plc 25.97 77 2
2018-03-31 13F-HR FTD / FTD Companies, Inc. 0.00 124 0
2018-03-31 13F-HR FRCOY / Fast Retailing Co. Ltd. 42.25 71 3
2018-03-31 13F-HR FERGY / Ferguson plc 5.92 169 1
2018-03-31 13F-HR GVDNY / Givaudan SA 49.02 102 5
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 37.59 133 5
2018-03-31 13F-HR GLCNF / Glencore Plc 11.11 360 4
2018-03-31 13F-HR GIB / CGI Group Inc. 66.67 15 1
2018-03-31 13F-HR TV / Grupo Televisa S.A. 0.00 30 0
2018-03-31 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 32.05 156 5
2018-03-31 13F-HR ITVPY / ITV Plc. 17.24 58 1
2018-03-31 13F-HR IMBBY / Imperial Brands PLC 29.70 101 3
2018-03-31 13F-HR INCY / Incyte Corp. 100.00 10 1
2018-03-31 13F-HR IFNNF / Infineon Technologies AG 24.10 83 2
2018-03-31 13F-HR IPPLF / Inter Pipeline Ltd 17.24 58 1
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 58.82 17 1
2018-03-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 25.00 160 4
2018-03-31 13F-HR JBAXY / Julius Baer Group Ltd. 8.47 118 1
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.82 102 6
2018-03-31 13F-HR KBCSY / KBC Group SA 40.00 50 2
2018-03-31 13F-HR KDDIY / KDDI Corp. 11.40 351 4
2018-03-31 13F-HR Kroton Educacional / ADR (50106A402) 0.00 110 0
2018-03-31 13F-HR HCMLY / LAFARGEHOLCIM LTD 9.71 206 2
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 0.00 10 0
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.44 128 3
2018-03-31 13F-HR LNSTY / London Stock Exchange Ltd. 16.06 249 4
2018-03-31 13F-HR LZAGY / Lonza Group AG 17.54 57 1
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.52 108 2
2018-03-31 13F-HR MHG / Marine Harvest ASA 20.41 147 3
2018-03-31 13F-HR MGDDY / Michelin Cie Des Estb 38.46 52 2
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.92 1,275 5
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 50.00 20 1
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 6.43 311 2
2018-03-31 13F-HR NRBAY / Nordea Bank AB 10.70 374 4
2018-03-31 13F-HR NTR / Nutrien Ltd. 43.48 46 2
2018-03-31 13F-HR OCLR / Oclaro, Inc 0.00 14 0
2018-03-31 13F-HR Oriental Financial Grp / (68618W100) 10.70 654 7
2018-03-31 13F-HR PCRFY / Panasonic Corp. 13.70 292 4
2018-03-31 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 21.19 236 5
2018-03-31 13F-HR RENX / RELX N.V. 26.32 76 2
2018-03-31 13F-HR REPYF / Repsol S.A. 19.14 209 4
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 55.56 18 1
2018-03-31 13F-HR REI / Ring Energy, Inc. 0.00 30 0
2018-03-31 13F-HR SMCAY / SMC Corp Japan 21.98 182 4
2018-03-31 13F-HR SSEZY / SSE Plc 17.70 113 2
2018-03-31 13F-HR SAXPY / Sampo OYJ 30.93 97 3
2018-03-31 13F-HR SBGSF / Schneider Electric SE 17.37 403 7
2018-03-31 13F-HR Seahawk Drilling Inc / (81201R107) 43.86 114 5
2018-03-31 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 21.98 273 6
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 38.46 26 1
2018-03-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 24.39 41 1
2018-03-31 13F-HR BSYBF / Sky Plc 58.82 17 1
2018-03-31 13F-HR SMFKY / Smurfit Kappa Group Plc 37.04 27 1
2018-03-31 13F-HR SCGLY / Societe Generale 9.26 216 2
2018-03-31 13F-HR SFTBY / Softbank Group 41.24 97 4
2018-03-31 13F-HR SEOAY / Stora Enso Oyj 31.25 32 1
2018-03-31 13F-HR Subaru Corporation / ADR (86428V104) 18.18 110 2
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.40 476 4
2018-03-31 13F-HR SYIEF / Symrise Ag 21.28 47 1
2018-03-31 13F-HR SSMXY / Sysmex Corp. 40.00 25 1
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.35 107 1
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 12.90 155 2
2018-03-31 13F-HR TLSYY / Telstra Corporation Ltd. 12.82 312 4
2018-03-31 13F-HR TU / TELUS Corp. 0.00 7 0
2018-03-31 13F-HR TS / Tenaris S.A. 38.96 77 3
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 54.05 629 34
2018-03-31 13F-HR TRP / TransCanada Corp. 43.48 69 3
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 0.00 17 0
2018-03-31 13F-HR VALE / Vale S.A. 13.04 230 3
2018-03-31 13F-HR VEOEY / Veolia Environnement 23.26 43 1
2018-03-31 13F-HR VIVHY / Vivendi SA 21.74 46 1
2018-03-31 13F-HR WCAGY / Wirecard AG 40.00 25 1
2018-03-31 13F-HR DB / Deutsche Bank AG 13.89 144 2
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 34.48 29 1
2018-03-31 13F-HR BAP / Credicorp Ltd. 0.00 2 0
2018-03-31 13F-HR Bell Atlantic Corporat / CL A (G67743107) 12.10 248 3
2018-03-31 13F-HR SCBFF / Standard Chartered PLC 6.99 143 1
2018-03-31 13F-HR Novartis A G Spon Adr / ADR (H5820Q176) 81.08 148 12
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.99 77 1
2018-03-31 13F-HR RACE / Ferrari N.V. 117.65 17 2
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 14.71 68 1
2018-03-31 13F-HR QGEN / QIAGEN N.V. 50.00 20 1