InvestorGlenmede Trust Co Na
Portfolio Value $ 24,000,724,000
Current Positions2,661
Opened Positions1
Closed Positions0


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

Glenmede Trust Co Na has disclosed 2,661 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,000,724,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glenmede Trust Co Na's top holdings are Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , and Home Depot, Inc. (The) (NYSE:HD) . Glenmede Trust Co Na's new positions include NN Group NV (OTC:NNGRY) , .

All Glenmede Trust Co Na 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 15, 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 CRRFY / Carrefour S.A. 4.22 9,720 9,720 0.00 41 41 0.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 30.91 1,100 1,100 0.00 34 34 0.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 5.00 1,200 1,200 0.00 6 6 0.00
2018-03-31 13F-HR HYDRO ONE INC / (448811950) 17.67 4,470 79
2018-03-31 13F-HR IVY GLOBAL GROWTH FUND / (465897502) 44.29 587 26
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 81.65 3,907 3,907 0.00 319 319 0.00
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 30.46 394 394 0.00 12 12 0.00
2018-03-31 13F-HR ITVPY / ITV Plc. 21.31 610 610 0.00 13 13 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 85.23 451,411 451,411 0.00 38,476 38,476 0.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 51.36 4,517 4,517 0.00 232 232 0.00
2018-03-31 13F-HR JAPSY / Japan Airlines Ltd 17.44 172 172 0.00 3 3 0.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 51.47 136 136 0.00 7 7 0.00
2018-03-31 13F-HR ATASY / Atlantia SPA 12.93 232 232 0.00 3 3 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.84 7,019 7,019 0.00 2,638 2,638 0.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 80.00 300 300 0.00 24 24 0.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 31.21 17,400 17,400 0.00 543 543 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 38.67 1,500 1,500 0.00 58 58 0.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 53.10 504,430 504,430 0.00 26,783 26,783 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 45.88 1,627,907 1,627,907 0.00 74,687 74,687 0.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 10.37 2,507 2,507 0.00 26 26 0.00
2018-03-31 13F-HR MOS / Mosaic Company 25.51 4,391 4,391 0.00 112 112 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 33.88 974 974 0.00 33 33 0.00
2018-03-31 13F-HR CDUAF / Canadian Utilities Ltd. 29.56 6,530 6,530 0.00 193 193 0.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 27.03 370 370 0.00 10 10 0.00
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 16.85 178 178 0.00 3 3 0.00
2018-03-31 13F-HR ACLLF / Atco Ltd. 35.11 7,860 7,860 0.00 276 276 0.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 46.88 192 192 0.00 9 9 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 53.58 1,423,391 1,423,391 0.00 76,263 76,263 0.00
2018-03-31 13F-HR BML.PRG / Bank of America Corp. Floating Rate Preferred Perpetual Series 1 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.65 158 158 0.00 5 5 0.00
2018-03-31 13F-HR AB SMALL CAP VALUE PORTFOLIO / (01878T558) 13.35 676,875 9,035
2018-03-31 13F-HR AB WEALTH APPRECIATION STRATEGY / (01877F666) 13.61 147 2
2018-03-31 13F-HR ABERDEEN EMERGING MARKETS INST FUND / (003021714) 16.04 7,171 115
2018-03-31 13F-HR ABNAMRO GROUP NV / (00373L102) 16.15 216,356 3,494
2018-03-31 13F-HR ACC CLAIMS HLDGS LLC / PREFFERRED (00084K104) 0.98 19,475 19
2018-03-31 13F-HR ALLIANCE BERNSREIN GLOBAL REAL ESTATE / (018907501) 11.03 7,346 81
2018-03-31 13F-HR ALLSTATE CORP 1.688 PFD / PREFFERRED (020002606) 25.95 12,137 315
2018-03-31 13F-HR ALPINE DYNAMIC DVD FUND / (020875209) 4.14 11,605 48
2018-03-31 13F-HR AMERICA CENTURY SMALL CAP / (025076845) 8.72 9,631 84
2018-03-31 13F-HR AMERICAN BALANCED FUND -A / (024071102) 26.96 4,043 109
2018-03-31 13F-HR AMERICAN BEACON LONDON INCOME / (024527400) 17.18 1,614,800 27,742
2018-03-31 13F-HR AMERICAN CAP INCM BUILDER-F / (140193400) 59.60 151 9
2018-03-31 13F-HR AMERICAN EUROPACIFIC GROWTH / (298706409) 55.85 931 52
2018-03-31 13F-HR AMERICAN GROWTH FD OF AMER-F / (399874403) 48.69 1,602 78
2018-03-31 13F-HR AMERICAN INCOME FD AMER - F / (453320400) 23.15 4,276 99
2018-03-31 13F-HR AMERICAN NEW PERSPECTIV -F / (648018406) 42.71 3,489 149
2018-03-31 13F-HR AMERICAN WASH MUT INV - C / (939330304) 44.88 2,607 117
2018-03-31 13F-HR AMERICAN WASH MUT INV-F / (939330403) 45.32 1,368 62
2018-03-31 13F-HR AQR RISK PARITY FUND -I / (00203H826) 9.82 5,643,406 55,417
2018-03-31 13F-HR AQR STYLE PREMIA ALTERNATE / (00203H412) 10.27 1,752 18
2018-03-31 13F-HR AQR STYLE PREMIA ALTERNATIVE / (00203H420) 10.39 9,867,709 102,524
2018-03-31 13F-HR ARTISAN INTERNATIONAL FUND / (04314H675) 33.20 21,082 700
2018-03-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.25 256 8
2018-03-31 13F-HR BARCLAYS BANK PLC PFD / PREFFERRED (06744M810) 10.97 6,200 68
2018-03-31 13F-HR BBH PARTNER FUND INTERNATIONAL / (05528X406) 15.59 23,215 362
2018-03-31 13F-HR BIOVERATIV INC / (097075100) 53.87 28,030 1,510
2018-03-31 13F-HR BLACK DIAMOND GROUP LTD / (09202D959) 1.79 3,900 7
2018-03-31 13F-HR BLUEKNIGHT ENERGY PARTNERS LP / PREFFERRED (09625U208) 7.68 6,769 52
2018-03-31 13F-HR BROOKFIELD GLOBAL LISTED REAL / (112740303) 13.35 824 11
2018-03-31 13F-HR BROOKFIELD GLOBAL LISTED REAL / (112740402) 13.35 317,659 4,240
2018-03-31 13F-HR CALVERT EMERGING MARKETS / (131649774) 17.55 548,204 9,620
2018-03-31 13F-HR CALVERT SMALL CAP FUND I / (13161P862) 25.47 280,853 7,152
2018-03-31 13F-HR CALVERT SOC INV EQUITY PT-I / (131618795) 49.25 16,306 803
2018-03-31 13F-HR CAPITAL WRLD GRTH & INC-C / (140543307) 49.77 221 11
2018-03-31 13F-HR CAPITAL WRLD GRTH & INC-F / (140543406) 50.94 3,455 176
2018-03-31 13F-HR CAUSEWAY INTERNATIONAL VALUE / (14949P109) 16.81 1,428 24
2018-03-31 13F-HR CHESTNUT STREET EXCHANGE / (166668103) 674.02 1,270 856
2018-03-31 13F-HR CK INFRASTRUCTURE HOLDINGS LTD / (12563V105) 42.92 13,630 585
2018-03-31 13F-HR COLUMBUS COMMUNITY BANK / (199030107) 2.67 1,500 4
2018-03-31 13F-HR COMTREX SYSTEMS CORP / (205920200) 4.00 1,000 4
2018-03-31 13F-HR CONCURRENT TECHNOLOGIES PLC / (000218319) 1.10 50,000 55
2018-03-31 13F-HR CONVATEC GROUP PLC / (21244X109) 11.13 15,093 168
2018-03-31 13F-HR CORNERSTONE FINANCIAL CORP / (21925G201) 7.61 394 3
2018-03-31 13F-HR CORPORATE BACKED CALL TR CTFS / PREFFERRED (21988S209) 11.64 687 8
2018-03-31 13F-HR CREDIT SUISSE AG PFD / PREFFERRED (22547T696) 12.75 4,000 51
2018-03-31 13F-HR CREDIT SUISSE AG PFD / PREFFERRED (22549J605) 11.93 5,700 68
2018-03-31 13F-HR DEUTSCHE BK AG PFD / PREFFERRED (25190E718) 8.33 6,000 50
2018-03-31 13F-HR DB / Deutsche Bank AG 18.86 4,825 4,825 0.00 91 91 0.00
2018-03-31 13F-HR DEUTSCHE GLOBAL SMALL CAP FUND / (25156A403) 39.07 8,421 329
2018-03-31 13F-HR DFA EMERGING MARKETS VALUE / (233203587) 31.21 3,172 99
2018-03-31 13F-HR DFA GLOBAL REAL ESTATE SEC P / (23320G554) 10.94 39,410 431
2018-03-31 13F-HR DFA INTERNATIONAL SMALL CO / (233203629) 21.27 254,518 5,413
2018-03-31 13F-HR DFA INTERNATIONAL VECTOR / (23320G539) 13.41 5,368 72
2018-03-31 13F-HR DFA INTL SMALL CAP VALUE PT / (233203736) 22.84 2,496 57
2018-03-31 13F-HR DFA TAX MANAGED US TARGETED / (233203579) 37.34 482 18
2018-03-31 13F-HR DFA TAX MNGD US MKTWIDE VAL / (233203561) 30.47 1,280 39
2018-03-31 13F-HR DFA US LARGE CAP EQUITY / (23320G240) 16.63 7,341,736 122,092
2018-03-31 13F-HR DFA US SUSTAINABILITY CORE ONE / (233203215) 21.11 541,762 11,436
2018-03-31 13F-HR DOMINION ENERGY INC ENHCD SUB / PREFFERRED (25746U844) 25.00 600 15
2018-03-31 13F-HR DREYFUS GLOBAL REAL ESTATE / (261986582) 9.01 5,556,459 50,062
2018-03-31 13F-HR EATON VANCE GLOBAL MACRO / (277923264) 10.35 34,483 357
2018-03-31 13F-HR EL PASO ENERGY CAP TRST 4.75 / PREFFERRED (283678209) 47.43 3,500 166
2018-03-31 13F-HR ENBRIDGE INCOME FD HLDGS INC / (29251R956) 23.79 27,780 661
2018-03-31 13F-HR ENTERPRISE BANK / (29368K100) 9.55 380,509 3,633
2018-03-31 13F-HR ESSITY AKTIEBOLAG / (29729L102) 28.06 998 28
2018-03-31 13F-HR FAIRHOLME FUND / (304871106) 20.00 1,050 21
2018-03-31 13F-HR FEDERATED STRATEGIC VALUE / (314172560) 6.15 182,030 1,119
2018-03-31 13F-HR FIDELITY AD INTL DISCOVERY-I / (315910620) 45.26 1,171 53
2018-03-31 13F-HR FIDELITY ADV NEW INSIGHTS-I / (316071604) 30.97 678 21
2018-03-31 13F-HR FIDELITY FOUR IN ONE INDEX / (31634R109) 43.04 697 30
2018-03-31 13F-HR FIDELITY INTL SMALL CAP OPP / (315910562) 18.96 1,055 20
2018-03-31 13F-HR FIRST EAGLE GLOBAL A / (32008F507) 59.05 19,338 1,142
2018-03-31 13F-HR FIRST REP BK SAN FRANCISCO / PREFFERRED (33616C605) 24.00 500 12
2018-03-31 13F-HR FIRST TRUST UIT 6496 / (30302G387) 10.54 1,044 11
2018-03-31 13F-HR FOOTHILLS BANK & TRUST / (34510Y305) 1.00 2,000 2
2018-03-31 13F-HR FPA PARAMOUNT FUND INC / (302546106) 20.63 630 13
2018-03-31 13F-HR FRANKLIN INTERNATIONAL SMALL / (353533888) 20.06 6,579 132
2018-03-31 13F-HR FRESENIUS SE & CO KGAA / (35804M105) 19.50 16,307 318
2018-03-31 13F-HR FUNDAMENTAL INVESTORS -FI / (360802409) 56.34 71 4
2018-03-31 13F-HR G4S / (37441W108) 17.86 2,296 41
2018-03-31 13F-HR GAMCO INTERNATIONAL GROWTH / (364645101) 23.55 1,019 24
2018-03-31 13F-HR GLENMEDE EQUITY INCOME / (378690572) 11.54 1,274,414 14,705
2018-03-31 13F-HR GLENMEDE QUANTITATIVE US SMALL / (378690556) 10.39 100,000 1,039
2018-03-31 13F-HR GLENMEDE QUANTITIVE US LARGE / (378690564) 10.48 100,000 1,048
2018-03-31 13F-HR GMO QUALITY FUND III / (362008260) 24.44 2,440,778 59,651
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 26.25 1,257 33
2018-03-31 13F-HR GREEN CENTURY EQUITY FUND / (392768305) 40.79 10,075 411
2018-03-31 13F-HR GRUPO FIN BANORTE -SPON ADR / (40052P107) 25.46 432 11
2018-03-31 13F-HR HARBOR CAPITAL APPRECIATION / (411512528) 69.41 509,835 35,387
2018-03-31 13F-HR HARBOR SMALL CAP VALUE FUND / (411512452) 36.31 563,273 20,452
2018-03-31 13F-HR HARDING LOEVNER EMG MKTS / (412295305) 59.20 10,489 621
2018-03-31 13F-HR HARDING LOEVNER GLOBAL EQUITY / (412295206) 36.97 568 21
2018-03-31 13F-HR HARTFORD BALANCED INCOME FUND / (416648228) 14.34 11,718 168
2018-03-31 13F-HR HOTCHKIS & WILEY COR VALUE - I / (44134R768) 18.24 932 17
2018-03-31 13F-HR INTER PIPELINE LTD / (45833V950) 20.75 19,420 403
2018-03-31 13F-HR INTERNATIONAL FINANCE CORP PFD / PREFFERRED (45950K100) 11.33 12,000 136
2018-03-31 13F-HR INVESCO INTERNATIONAL GROWTH / (008882532) 34.88 430 15
2018-03-31 13F-HR INVESCO INTERNATIONAL GROWTH FUND / (00889A400) 36.79 131,643 4,843
2018-03-31 13F-HR ISUZU MTRS LTD ADR / (465254209) 16.65 3,783 63
2018-03-31 13F-HR ITOCHU CORP-UNSPONSORED ADR / (465717106) 37.33 253,887 9,478
2018-03-31 13F-HR JANUS VENTURE FUND / (471023507) 76.09 184 14
2018-03-31 13F-HR JANUS WORLDWIDE FUND / (471023309) 62.50 32 2
2018-03-31 13F-HR JOHN HANCOCK FDS II NEW / (47805A105) 28.15 1,208 34
2018-03-31 13F-HR JOHN MARSHALL BANCORP INC / (47805L101) 17.78 1,125 20
2018-03-31 13F-HR JPMORGAN GL RESEARCH ENHANCED / (46637K513) 22.64 2,960 67
2018-03-31 13F-HR JPMORGAN TAX AWARE EQUITY FUND / (4812A1654) 33.28 1,202 40
2018-03-31 13F-HR JPMORGAN VALUE ADVANTAGE - INS / (4812A2587) 35.93 11,022 396
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 43.72 1,142,423 49,944
2018-03-31 13F-HR LAZARD DEVELOPING EQUITY -INS / (52106N475) 12.31 325 4
2018-03-31 13F-HR LAZARD EMERGING MARKETS EQUITY / (52106N764) 20.40 3,137 64
2018-03-31 13F-HR LAZARD EMERGING MKTS PORT -IN / (52106N889) 19.75 1,519 30
2018-03-31 13F-HR LAZARD GLOBAL LISTED / (52106N442) 15.99 13,322 213
2018-03-31 13F-HR LAZARD INTERNATIONAL STRATEGIC / (52106N590) 15.70 2,230 35
2018-03-31 13F-HR LEHMAN BROTHERS HOLDING INC / (525ESC323) 0.80 3,750 3
2018-03-31 13F-HR LEHMAN BROTHERS HOLDING INC / (525ESC331) 0.80 3,750 3
2018-03-31 13F-HR LINN ENERGY INC / (53601P304) 40.00 450 18
2018-03-31 13F-HR LORD ABBETT VALUE / (54400A100) 16.84 297 5
2018-03-31 13F-HR MACE SECURITY INTERNATIONAL / (554335208) 0.38 95,610 36
2018-03-31 13F-HR MAINSTAY L/C GROWTH FUND-C / (56062X658) 7.49 14,015 105
2018-03-31 13F-HR MATTHEWS JAPAN FUND-INST / (577130792) 24.16 1,923,439 46,468
2018-03-31 13F-HR MFS RESEARCH INTERNAT-A / (552983512) 18.81 1,914 36
2018-03-31 13F-HR MIDCOAST COMMUNITY BANCORP INC / (59564L107) 4.57 6,563 30
2018-03-31 13F-HR MORGAN STANLEY INS INTL EQ-P / (61744J499) 17.46 1,260 22
2018-03-31 13F-HR MORGAN STANLEY INST FRONTIER / (61760X836) 20.69 329,326 6,813
2018-03-31 13F-HR MORGAN STANLEY PFD / PREFFERRED (61762E877) 17.60 5,000 88
2018-03-31 13F-HR NEW PERSPECTIVE FUND INC / (648018109) 42.67 539 23
2018-03-31 13F-HR NNGRY / NN Group NV 21.63 8,553 185
2018-03-31 13F-HR NORTH EUROPEAN OIL ROYALTY / (659310106) 6.93 30,000 208
2018-03-31 13F-HR NORTHERN GLOBAL REAL ESTATE / (665162541) 10.75 61,608 662
2018-03-31 13F-HR NORTHERN POWER SYSTEMS CORP / (66561Y958) 0.10 20,000 2
2018-03-31 13F-HR OAKMARK INTERNATIONAL / (413838723) 28.59 7,172,047 205,048
2018-03-31 13F-HR OAKMARK INTERNATIONAL FUND / (413838731) 27.92 1,003 28
2018-03-31 13F-HR OBERWEIS FUNDS INTL OP INSTL / (674375704) 12.77 5,446,161 69,546
2018-03-31 13F-HR OCERA THERAPEUTICS INC / (675CVR195) 1.67 28,200 47
2018-03-31 13F-HR OPPENHEIMER DEVELOPING MARKETS / (683974604) 41.34 508 21
2018-03-31 13F-HR OPPENHEIMER INTERNATIONAL / (68380L605) 42.19 237 10
2018-03-31 13F-HR OPPENHEIMER INTL SMALL CO-A / (68380U100) 49.53 6,622 328
2018-03-31 13F-HR PARAMETRIC EMERGING MARKETS / (277923751) 10.81 185 2
2018-03-31 13F-HR PERNOD RICARD SA / (714264207) 31.23 1,761 55
2018-03-31 13F-HR PIMCO ALL ASSETS AUTH -IS / (72200Q182) 8.92 11,711,500 104,465
2018-03-31 13F-HR POLEN GROWTH FUND - INS / (360873657) 24.23 758,312 18,373
2018-03-31 13F-HR PPLUS TR RRD-1 CTF CL A 1.575 / PREFFERRED (73941X593) 20.00 100 2
2018-03-31 13F-HR PREFERREDPLUS PFD Ser GSC2 / PREFFERRED (73941X684) 14.81 135 2
2018-03-31 13F-HR PRIMECAP ODYSSEY AGGRESSIVE / (74160Q202) 44.21 6,062 268
2018-03-31 13F-HR PRIMECAP ODYSSEY GROWTH FUND / (74160Q103) 36.96 2,760 102
2018-03-31 13F-HR PRUDENTIAL JENNISON 20/20 / (74440G404) 15.95 1,254 20
2018-03-31 13F-HR REPUBLIC OF VENEZUELA / (P97497120) 2.38 7,140 17
2018-03-31 13F-HR ROYCE PENNSYLVANIA MUT FD -SV / (780905386) 10.29 486 5
2018-03-31 13F-HR RUSSELL LIFEPOINTS GROWTH / (782493381) 12.13 10,390 126
2018-03-31 13F-HR RYDEX SERIES PRECIOUS METALS / (783554181) 23.76 1,052 25
2018-03-31 13F-HR SHIN-ETSU CHEM-UNSPON ADR / (824551105) 25.38 29,236 742
2018-03-31 13F-HR SHISEIDO LTD-SPONSORED ADR / (824841407) 46.82 534 25
2018-03-31 13F-HR SLEEP NUMBER CORP / (83125X103) 31.25 128 4
2018-03-31 13F-HR SOUTHERN CO 1.3125 PFD / PREFFERRED (842587305) 25.00 600 15
2018-03-31 13F-HR STITCH FIX INC / (860897107) 25.00 1,000 25
2018-03-31 13F-HR SUBARU CORP / (86428V104) 15.90 195,017 3,100
2018-03-31 13F-HR T ROWE PRICE EMERGING MARKET / (77956H484) 44.75 1,162 52
2018-03-31 13F-HR T ROWE PRICE INTERNATIONAL / (77956H526) 18.45 2,981 55
2018-03-31 13F-HR T ROWE PRICE JAPAN FUND / (77956H708) 15.01 5,064 76
2018-03-31 13F-HR T ROWE PRICE MEDIA & TELECOM / (741454102) 96.05 937 90
2018-03-31 13F-HR TEMPLETON GROWTH FUND CL A / (880199104) 27.23 3,746 102
2018-03-31 13F-HR THORNBURG INV INCOME BUIL-C / (885215541) 21.06 997 21
2018-03-31 13F-HR TOUCHSTONE SANDS EMERGING / (89154Q562) 13.10 913,914 11,972
2018-03-31 13F-HR TRANSAMERICA INTERNATIONAL / (893509224) 19.44 1,440 28
2018-03-31 13F-HR UCORE RARE METALS INC / (90348V954) 0.20 110,000 22
2018-03-31 13F-HR UNICREDIT SPA / (904678406) 9.33 49,278 460
2018-03-31 13F-HR US SILICA HOLDINGS INC / (90345E103) 32.55 243,053 7,912
2018-03-31 13F-HR US SUGAR CORP / (912673100) 435.70 5,855 2,551
2018-03-31 13F-HR VAN ECK INTL INVEST GOLD-C / (921075776) 8.11 3,207 26
2018-03-31 13F-HR VANGUARD BALANCED INDEX FUND / (921931101) 34.68 16,265 564
2018-03-31 13F-HR VANGUARD BALANCED INDEX FUND / (921931200) 34.72 500,455 17,374
2018-03-31 13F-HR VANGUARD EMRG MK STK INDX -FD / (922042841) 38.12 16,447 627
2018-03-31 13F-HR VANGUARD FTSE ALL WLD EX-US / (921937736) 33.92 23,290 790
2018-03-31 13F-HR VANGUARD GROWTH INDEX INV / (922908504) 72.37 152 11
2018-03-31 13F-HR VANGUARD INTL EXPLORER FD-IV / (921946208) 21.17 10,109 214
2018-03-31 13F-HR VANGUARD MID CAP GROWTH - INV / (921946307) 26.34 3,910 103
2018-03-31 13F-HR VANGUARD PACIFIC STOCK INDEX / (922042700) 89.55 1,139 102
2018-03-31 13F-HR VANGUARD SELECTED VALUE F-IV / (921946109) 31.19 19,366 604
2018-03-31 13F-HR VANGUARD SMALL CAP INDEX-ADM / (922908686) 70.78 337,502 23,887
2018-03-31 13F-HR VANGUARD US VALUE FUND-INV / (922020201) 19.06 14,374 274
2018-03-31 13F-HR VANGUARD WELLESLEY INCOME-AD / (921938205) 65.02 3,230 210
2018-03-31 13F-HR VORNADO REALTY TRUST 1.35 PFD / PREFFERRED (929042844) 24.00 500 12
2018-03-31 13F-HR VORNADO RLTY TR 1.425 PFD / PREFFERRED (929042851) 25.00 600 15
2018-03-31 13F-HR WASATCH FRONTIER EMERGING SM / (936793819) 2.59 771 2
2018-03-31 13F-HR WCM FOCUSED INTERNATIONAL / (461418444) 15.74 1,123,590 17,684
2018-03-31 13F-HR WELLS FARGO INTRINSIC WORLD / (94985D798) 21.10 1,564 33
2018-03-31 13F-HR WEST TOWN BANCORP INC NC COM / (956308100) 24.84 483 12
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 24.00 125 3
2018-03-31 13F-HR WILLIAM BLAIR S/C GROWTH - I / (093001485) 29.46 3,496 103
2018-03-31 13F-HR YACKTMAN FOCUSED FUND / (00170K570) 21.04 5,799 122
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.82 4,950 4,950 0.00 9 9 0.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.00 1,400 1,400 0.00 28 28 0.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.31 6,322 6,322 0.00 179 179 0.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 90.00 521,613 521,613 0.00 46,943 46,943 0.00
2018-03-31 13F-HR VMW / VMWare, Inc. 125.32 1,468,832 1,468,832 0.00 184,072 184,072 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 42.43 5,162 5,162 0.00 219 219 0.00
2018-03-31 13F-HR ISMAY / Indra Sistemas SA 6.68 4,492 4,492 0.00 30 30 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.58 685 685 0.00 23 23 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 595.74 3,760 3,760 0.00 2,240 2,240 0.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 59.46 185 185 0.00 11 11 0.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 29.93 401 401 0.00 12 12 0.00
2018-03-31 13F-HR DEO / Diageo plc 146.02 156,679 156,679 0.00 22,878 22,878 0.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.68 4,762 4,762 0.00 8 8 0.00
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 57.84 1,919 1,919 0.00 111 111 0.00
2018-03-31 13F-HR QQQC / Global X Funds 30.30 660 660 0.00 20 20 0.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.03 7,394 7,394 0.00 15 15 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.94 985 985 0.00 62 62 0.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 47.62 18,457 18,457 0.00 879 879 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 72.47 437,971 437,971 0.00 31,738 31,738 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 67.07 164 164 0.00 11 11 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 139,624 139,624 0.00 147,078 147,078 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 104.65 14,037 14,037 0.00 1,469 1,469 0.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 818,101 818,101 0.00 20,721 20,721 0.00
2018-03-31 13F-HR TKGSY / Tokyo Gas Co., Ltd. 10.79 649 649 0.00 7 7 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.34 20,328 20,328 0.00 7,020 7,020 0.00
2018-03-31 13F-HR VRTU / Virtusa Corp. 41.38 290 290 0.00 12 12 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 20.92 239 239 0.00 5 5 0.00
2018-03-31 13F-HR IT / Gartner, Inc. 123.14 131,294 131,294 0.00 16,168 16,168 0.00
2018-03-31 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 20.59 5,294 5,294 0.00 109 109 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 69.95 1,158 1,158 0.00 81 81 0.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.67 3,000 3,000 0.00 176 176 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 30.58 4,415 4,415 0.00 135 135 0.00
2018-03-31 13F-HR CBS / CBS Corp. 59.00 568,105 568,105 0.00 33,516 33,516 0.00
2018-03-31 13F-HR NVRO / Nevro Corp. 68.76 3,447 3,447 0.00 237 237 0.00
2018-03-31 13F-HR C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C 25.19 2,700 2,700 0.00 68 68 0.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 134,067 134,067 0.00 2,877 2,877 0.00
2018-03-31 13F-HR DKILF / Daikin Industries Ltd. 236.45 1,734 1,734 0.00 410 410 0.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 1,478,911 1,478,911 0.00 35,270 35,270 0.00
2018-03-31 13F-HR BACHY / Bank of China, Ltd. 11.24 801 801 0.00 9 9 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 98.62 202,691 202,691 0.00 19,989 19,989 0.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.32 3,058 3,058 0.00 108 108 0.00
2018-03-31 13F-HR OISHY / Oil Search Ltd. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR BFFAF / BASF SE 27.53 36,397 36,397 0.00 1,002 1,002 0.00
2018-03-31 13F-HR MMM / 3M Co. 235.37 630,894 630,894 0.00 148,492 148,492 0.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.08 42,416 42,416 0.00 8,529 8,529 0.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 103.56 7,155 7,155 0.00 741 741 0.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.11 1,125 1,125 0.00 35 35 0.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 19.05 210 210 0.00 4 4 0.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.11 6,495 6,495 0.00 306 306 0.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.98 5,472 5,472 0.00 175 175 0.00
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 18.56 21,440 21,440 0.00 398 398 0.00
2018-03-31 13F-HR KEX / Kirby Corp. 66.54 3,697 3,697 0.00 246 246 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 1,804,482 1,804,482 0.00 37,533 37,533 0.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 105.56 180 180 0.00 19 19 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 69.69 319,481 319,481 0.00 22,264 22,264 0.00
2018-03-31 13F-HR COH / Coach, Inc. 44.02 5,089 5,089 0.00 224 224 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 25.00 94,645 600 -99.37 10,358 15 -99.86
2018-03-31 13F-HR DTE / DTE Energy Co. 109.44 600 94,645 15,674.17 15 10,358 68,953.33
2018-03-31 13F-HR HCN / Welltower Inc. 63.65 8,735 8,735 0.00 556 556 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 64,694 64,694 0.00 67,694 67,694 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 84.91 18,020 18,020 0.00 1,530 1,530 0.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 20.62 97 97 0.00 2 2 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.64 37,296 37,296 0.00 1,404 1,404 0.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 8,064 8,064 0.00 45 45 0.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 13.94 574 574 0.00 8 8 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 45 45 0.00 6 6 0.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.89 79,528 79,528 0.00 1,423 1,423 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 38.33 8,165 8,165 0.00 313 313 0.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 39.99 3,076 3,076 0.00 123 123 0.00
2018-03-31 13F-HR CRTO / Criteo S.A 25.29 435 435 0.00 11 11 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 35.14 449,941 449,941 0.00 15,813 15,813 0.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 13.95 12,040 12,040 0.00 168 168 0.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 150.53 9,473 9,473 0.00 1,426 1,426 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 87.80 1,435,899 1,435,899 0.00 126,070 126,070 0.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 16.68 293,108 293,108 0.00 4,888 4,888 0.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 53.47 1,038,843 1,038,843 0.00 55,545 55,545 0.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.00 2,750 2,750 0.00 88 88 0.00
2018-03-31 13F-HR TNC / Tennant Co. 70.18 57 57 0.00 4 4 0.00
2018-03-31 13F-HR K / Kellogg Co. 67.98 230,739 230,739 0.00 15,685 15,685 0.00
2018-03-31 13F-HR PVH / PVH Corp. 137.05 15,870 15,870 0.00 2,175 2,175 0.00
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.16 978 978 0.00 7 7 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.73 1,744,482 1,744,482 0.00 105,941 105,941 0.00
2018-03-31 13F-HR DASTY / Dassault Systemes SA 106.06 3,319 3,319 0.00 352 352 0.00
2018-03-31 13F-HR FRRVY / Ferrovial SA 22.71 17,874 17,874 0.00 406 406 0.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.70 688 688 0.00 28 28 0.00
2018-03-31 13F-HR SNY / Sanofi 42.98 98,405 98,405 0.00 4,229 4,229 0.00
2018-03-31 13F-HR TRYIY / Toray Industries Inc. 18.79 2,129 2,129 0.00 40 40 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 39.21 57,205 57,205 0.00 2,243 2,243 0.00
2018-03-31 13F-HR CPYYY / Centrica Plc 7.43 558,680 558,680 0.00 4,149 4,149 0.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 110.38 1,223 1,223 0.00 135 135 0.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.44 344 344 0.00 6 6 0.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 147.93 75,737 75,737 0.00 11,204 11,204 0.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.69 91,387 91,387 0.00 21,539 21,539 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 71.99 22,268 22,268 0.00 1,603 1,603 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.44 22,020 22,020 0.00 274 274 0.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.23 9,796 9,796 0.00 208 208 0.00
2018-03-31 13F-HR AMADF / Amadeus IT Holding SA 72.16 102,093 102,093 0.00 7,367 7,367 0.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.07 14,497 14,497 0.00 59 59 0.00
2018-03-31 13F-HR ELUXY / AB Electrolux 63.73 1,020 1,020 0.00 65 65 0.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 75.76 198 198 0.00 15 15 0.00
2018-03-31 13F-HR INTC / Intel Corp. 46.16 3,706,678 3,706,678 0.00 171,098 171,098 0.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 53.04 82,840 82,840 0.00 4,394 4,394 0.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 55.87 1,772 1,772 0.00 99 99 0.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 988,329 988,329 0.00 32,248 32,248 0.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.77 16,821 16,821 0.00 2,923 2,923 0.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 1,645,151 1,645,151 0.00 56,344 56,344 0.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.51 956 956 0.00 11 11 0.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 8.33 240 240 0.00 2 2 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 35.05 1,712 1,712 0.00 60 60 0.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.50 3,570 3,570 0.00 141 141 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 24,768 24,768 0.00 1,610 1,610 0.00
2018-03-31 13F-HR MANT / ManTech International Corp. 45.64 241 241 0.00 11 11 0.00
2018-03-31 13F-HR SCMWY / SwissCom AG 53.19 49,430 49,430 0.00 2,629 2,629 0.00
2018-03-31 13F-HR CREE / Cree, Inc. 37.11 19,615 19,615 0.00 728 728 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.88 38,696 38,696 0.00 653 653 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 99.57 10,194 10,194 0.00 1,015 1,015 0.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 44.70 701,550 701,550 0.00 31,358 31,358 0.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.08 133 133 0.00 4 4 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 43.18 440 440 0.00 19 19 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,260,051 1,260,051 0.00 22,768 22,768 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 103.91 19,700 19,700 0.00 2,047 2,047 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 129.29 990 990 0.00 128 128 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 342,104 342,104 0.00 20,809 20,809 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.68 2,368 2,368 0.00 210 210 0.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 29.23 5,987 5,987 0.00 175 175 0.00
2018-03-31 13F-HR TILE / Interface, Inc. 21.37 234 234 0.00 5 5 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 24.67 259,018 1,500 -99.42 12,877 37 -99.71
2018-03-31 13F-HR BBT / BB&T Corp. 49.71 1,500 259,018 17,167.87 37 12,877 34,702.70
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.80 115,920 115,920 0.00 1,600 1,600 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.71 12,045 12,045 0.00 406 406 0.00
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.38 421 421 0.00 9 9 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 61.74 1,814 1,814 0.00 112 112 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.92 22,669 22,669 0.00 429 429 0.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 72.24 1,675 1,675 0.00 121 121 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 180.39 621,698 621,698 0.00 112,146 112,146 0.00
2018-03-31 13F-HR TKOMY / Tokio Marine Holdings, Inc. 45.23 1,857 1,857 0.00 84 84 0.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 75.19 558,289 558,289 0.00 41,975 41,975 0.00
2018-03-31 13F-HR SOUHY / South32 Ltd. 13.52 652,382 652,382 0.00 8,822 8,822 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 7.81 640 640 0.00 5 5 0.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR SWDBY / Swedbank AB 24.15 75,185 75,185 0.00 1,816 1,816 0.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 853,865 853,865 0.00 36,039 36,039 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 205.26 190 190 0.00 39 39 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 12.77 1,410 1,410 0.00 18 18 0.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 9.34 1,821 1,821 0.00 17 17 0.00
2018-03-31 13F-HR WF / Woori Bank 38.65 207 207 0.00 8 8 0.00
2018-03-31 13F-HR WGHPY / WH Group Ltd. 22.56 469,685 469,685 0.00 10,597 10,597 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 449,103 449,103 0.00 64,071 64,071 0.00
2018-03-31 13F-HR SSEZY / SSE Plc 17.75 14,534 14,534 0.00 258 258 0.00
2018-03-31 13F-HR 172967GR6 / Citigroup 5.35 Perp/call 5/23 Bond 1.00 25,000 25,000 0.00 25 25 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.57 644,122 644,122 0.00 147,225 147,225 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 49.41 7,934 7,934 0.00 392 392 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 807,203 807,203 0.00 134,680 134,680 0.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 54.62 1,538 1,538 0.00 84 84 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 29.79 235 235 0.00 7 7 0.00
2018-03-31 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 8.67 6,000 6,000 0.00 52 52 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 604,638 604,638 0.00 42,660 42,660 0.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 132.81 5,203 5,203 0.00 691 691 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.64 649,022 649,022 0.00 41,951 41,951 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 67,218 67,218 0.00 4,347 4,347 0.00
2018-03-31 13F-HR PSMMY / Persimmon Plc 73.91 5,669 5,669 0.00 419 419 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 642,515 642,515 0.00 33,910 33,910 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 122,947 122,947 0.00 4,919 4,919 0.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 110.00 300 300 0.00 33 33 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.04 51,543 51,543 0.00 2,064 2,064 0.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 187.32 710 710 0.00 133 133 0.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 138.46 65 65 0.00 9 9 0.00
2018-03-31 13F-HR DOOR / Masonite International Corp 74.15 575,558 575,558 0.00 42,676 42,676 0.00
2018-03-31 13F-HR NVZMY / Novozymes A/S 56.80 1,426 1,426 0.00 81 81 0.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.73 550 550 0.00 29 29 0.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 22.35 138,816 138,816 0.00 3,102 3,102 0.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 15.42 6,291 6,291 0.00 97 97 0.00
2018-03-31 13F-HR CB / Chubb Ltd 146.13 579,612 579,612 0.00 84,697 84,697 0.00
2018-03-31 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference 102.86 700 700 0.00 72 72 0.00
2018-03-31 13F-HR FMC / FMC Corp. 94.23 2,738 2,738 0.00 258 258 0.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 17.54 114 114 0.00 2 2 0.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 1,313,499 1,313,499 0.00 58,923 58,923 0.00
2018-03-31 13F-HR PSA / Public Storage 208.93 41,276 41,276 0.00 8,624 8,624 0.00
2018-03-31 13F-HR BG / Bunge Ltd. 66.88 6,205 6,205 0.00 415 415 0.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.61 284 284 0.00 5 5 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 92.43 3,700 3,700 0.00 342 342 0.00
2018-03-31 13F-HR DRRX / Durect Corp. 0.80 5,000 5,000 0.00 4 4 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.05 19,728 19,728 0.00 1,303 1,303 0.00
2018-03-31 13F-HR SPTN / SpartanNash Company 25.10 518 518 0.00 13 13 0.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 17.50 800 800 0.00 14 14 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 17,520 17,520 0.00 1,562 1,562 0.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 29.41 204 204 0.00 6 6 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 127.57 645,804 645,804 0.00 82,384 82,384 0.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 529,902 529,902 0.00 41,436 41,436 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 124,306 124,306 0.00 8,981 8,981 0.00
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.11 900 900 0.00 100 100 0.00
2018-03-31 13F-HR UFS / Domator Corp. 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.83 8,615 8,615 0.00 3,143 3,143 0.00
2018-03-31 13F-HR JAPAF / Japan Tobacco 15.45 1,618 1,618 0.00 25 25 0.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.87 1,191 1,191 0.00 138 138 0.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.15 1,420 1,420 0.00 84 84 0.00
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.00 600 600 0.00 6 6 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.48 515,345 515,345 0.00 33,743 33,743 0.00
2018-03-31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 22.01 357,950 357,950 0.00 7,879 7,879 0.00
2018-03-31 13F-HR LGGNY / Legal & General Group Plc 15.83 379 379 0.00 6 6 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 90.03 1,655 1,655 0.00 149 149 0.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 62.91 763 763 0.00 48 48 0.00
2018-03-31 13F-HR EIX / Edison International 63.24 369,083 369,083 0.00 23,340 23,340 0.00
2018-03-31 13F-HR HLUYY / H. Lundbeck A/S 39.47 76 76 0.00 3 3 0.00
2018-03-31 13F-HR OGZPY / PJSC Gazprom 4.50 14,900 14,900 0.00 67 67 0.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 40.88 318 318 0.00 13 13 0.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 55.05 109 109 0.00 6 6 0.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.41 2,074 2,074 0.00 5 5 0.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 184,675 184,675 0.00 2,838 2,838 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 86.21 116 116 0.00 10 10 0.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.92 91 91 0.00 7 7 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 20.81 9,179 9,179 0.00 191 191 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 61.27 57,030 57,030 0.00 3,494 3,494 0.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 56.34 497 497 0.00 28 28 0.00
2018-03-31 13F-HR LEA / Lear Corp. 176.65 200,163 200,163 0.00 35,359 35,359 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 116.88 77 77 0.00 9 9 0.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 49.79 3,133 3,133 0.00 156 156 0.00
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 30.35 6,689 6,689 0.00 203 203 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 327,698 327,698 0.00 22,615 22,615 0.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 6.59 759 759 0.00 5 5 0.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 21.30 86,720 86,720 0.00 1,847 1,847 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.21 23,970 23,970 0.00 772 772 0.00
2018-03-31 13F-HR CUBE / CubeSmart 28.92 849,220 849,220 0.00 24,558 24,558 0.00
2018-03-31 13F-HR CNDT / Conduent 16.15 136,688 136,688 0.00 2,208 2,208 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 35.76 2,125 2,125 0.00 76 76 0.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.17 213 213 0.00 6 6 0.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 57.25 3,860 3,860 0.00 221 221 0.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.00 4,000 4,000 0.00 120 120 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 113.50 138,111 138,111 0.00 15,675 15,675 0.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 73.23 2,185 2,185 0.00 160 160 0.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.00 1,000 1,000 0.00 29 29 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 52.93 528,642 528,642 0.00 27,979 27,979 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 149.28 623 623 0.00 93 93 0.00
2018-03-31 13F-HR BTG / B2Gold Corp. 3.09 35,899 35,899 0.00 111 111 0.00
2018-03-31 13F-HR ES / Eversource Energy 63.17 105,935 105,935 0.00 6,692 6,692 0.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.60 10,000 10,000 0.00 36 36 0.00
2018-03-31 13F-HR F / Ford Motor Co. 12.47 62,855 62,855 0.00 784 784 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 87,810 87,810 0.00 2,450 2,450 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 156.19 315,417 315,417 0.00 49,264 49,264 0.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 333.33 54 54 0.00 18 18 0.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 14,441 14,441 0.00 806 806 0.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.80 12,183 12,183 0.00 692 692 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.13 54,990 54,990 0.00 4,901 4,901 0.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 46.51 86 86 0.00 4 4 0.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 707,402 707,402 0.00 36,323 36,323 0.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 43.29 6,376 6,376 0.00 276 276 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 544,590 544,590 0.00 69,292 69,292 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.77 118,353 118,353 0.00 5,062 5,062 0.00
2018-03-31 13F-HR BDC / Belden, Inc. 76.90 4,031 4,031 0.00 310 310 0.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.61 19,958 19,958 0.00 1,968 1,968 0.00
2018-03-31 13F-HR SSREY / Swiss Re Ltd 23.40 333,401 333,401 0.00 7,803 7,803 0.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 29.02 50,414 50,414 0.00 1,463 1,463 0.00
2018-03-31 13F-HR UGI / UGI Corp. 46.92 16,817 16,817 0.00 789 789 0.00
2018-03-31 13F-HR IMUN / Immune Therapeutics, Inc. 0.00 10,000 10,000 0.00 0 0
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.22 4,314 4,314 0.00 510 510 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 104.36 780,047 780,047 0.00 81,404 81,404 0.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 103.33 900 900 0.00 93 93 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.22 55,761 55,761 0.00 2,187 2,187 0.00
2018-03-31 13F-HR KEYUF / Keyera Corp. 28.22 6,590 6,590 0.00 186 186 0.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 31.21 8,587 8,587 0.00 268 268 0.00
2018-03-31 13F-HR WUBA / 58.com Inc. 71.07 197 197 0.00 14 14 0.00
2018-03-31 13F-HR JSNSF / J Sainsbury plc 13.06 554,893 554,893 0.00 7,246 7,246 0.00
2018-03-31 13F-HR TLSYY / Telstra Corporation Ltd. 13.63 1,687 1,687 0.00 23 23 0.00
2018-03-31 13F-HR AN / AutoNation, Inc. 50.86 1,101 1,101 0.00 56 56 0.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 41.42 169 169 0.00 7 7 0.00
2018-03-31 13F-HR ASAZY / Assa Abloy AB 10.23 5,670 5,670 0.00 58 58 0.00
2018-03-31 13F-HR SKHCY / Sonic Healthcare Ltd. 17.54 3,877 3,877 0.00 68 68 0.00
2018-03-31 13F-HR ITI / Iteris, Inc. 6.92 13,000 13,000 0.00 90 90 0.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.34 54,319 54,319 0.00 2,463 2,463 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.51 1,229 1,229 0.00 8 8 0.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 58.67 375 375 0.00 22 22 0.00
2018-03-31 13F-HR ENVA / Enova International Inc 15.15 660 660 0.00 10 10 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 71.72 9,063 9,063 0.00 650 650 0.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 102.24 626 626 0.00 64 64 0.00
2018-03-31 13F-HR TRCO / Tribune Media Company 42.43 15,250 15,250 0.00 647 647 0.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 30.43 71,599 71,599 0.00 2,179 2,179 0.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 44.44 4,500 4,500 0.00 200 200 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 95.94 10,736 10,736 0.00 1,030 1,030 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 170.93 21,634 21,634 0.00 3,698 3,698 0.00
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 21.51 2,650 2,650 0.00 57 57 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 81.61 185,736 185,736 0.00 15,157 15,157 0.00
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 440.00 100 100 0.00 44 44 0.00
2018-03-31 13F-HR CRH / CRH Plc 35.63 870 870 0.00 31 31 0.00
2018-03-31 13F-HR CABGY / Carlsberg AS 23.89 6,154 6,154 0.00 147 147 0.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 60.00 650 650 0.00 39 39 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 128.26 6,783 6,783 0.00 870 870 0.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.85 2,725 2,725 0.00 174 174 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 55.32 1,769,490 1,769,490 0.00 97,886 97,886 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.63 24,060 24,060 0.00 1,988 1,988 0.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.44 1,073 1,073 0.00 67 67 0.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 8.62 348 348 0.00 3 3 0.00
2018-03-31 13F-HR CR / Crane Co. 89.18 53,994 53,994 0.00 4,815 4,815 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 103.96 1,135 1,135 0.00 118 118 0.00
2018-03-31 13F-HR EPR / EPR Properties 65.46 636,537 636,537 0.00 41,666 41,666 0.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 687,354 687,354 0.00 60,485 60,485 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 157.67 12,044 12,044 0.00 1,899 1,899 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 33.25 1,429,833 1,429,833 0.00 47,541 47,541 0.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,587.30 63 63 0.00 18,748 18,748 0.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 22.83 6,000 6,000 0.00 137 137 0.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 22.00 4,500 4,500 0.00 99 99 0.00
2018-03-31 13F-HR YARIY / Yara International ASA 45.61 1,491 1,491 0.00 68 68 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 56.62 869,638 869,638 0.00 49,237 49,237 0.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 63.59 629 629 0.00 40 40 0.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.27 3,501 3,501 0.00 141 141 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 333,789 333,789 0.00 40,273 40,273 0.00
2018-03-31 13F-HR ZIXI / Zix Corporation 4.05 1,729 1,729 0.00 7 7 0.00
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.13 2,562 2,562 0.00 90 90 0.00
2018-03-31 13F-HR PCG / PG&E Corp. 44.79 28,893 28,893 0.00 1,294 1,294 0.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 248.55 3,102 3,102 0.00 771 771 0.00
2018-03-31 13F-HR KT / KT Corp. 15.45 7,121 7,121 0.00 110 110 0.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.35 249 249 0.00 22 22 0.00
2018-03-31 13F-HR PPERY / PT Bank Mandiri Persero TBK 11.73 7,674 7,674 0.00 90 90 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 115.79 95 95 0.00 11 11 0.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 126.80 4,795 4,795 0.00 608 608 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 734,961 734,961 0.00 106,046 106,046 0.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 17.11 10,054 10,054 0.00 172 172 0.00
2018-03-31 13F-HR WOLTF / Wolters Kluwer N.V. 52.19 19,009 19,009 0.00 992 992 0.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 64.96 42,332 42,332 0.00 2,750 2,750 0.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 1,943,229 1,943,229 0.00 24,794 24,794 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 252.72 1,195 1,195 0.00 302 302 0.00
2018-03-31 13F-HR KEY / KeyCorp 20.17 280,022 280,022 0.00 5,647 5,647 0.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.55 3,760 3,760 0.00 66 66 0.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.96 17,666 17,666 0.00 70 70 0.00
2018-03-31 13F-HR MCY / Mercury General Corp. 53.23 7,383 7,383 0.00 393 393 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 176.63 302,011 302,011 0.00 53,345 53,345 0.00
2018-03-31 13F-HR FANUY / Fanuc Corporation 24.01 2,957 2,957 0.00 71 71 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 125.19 1,518,097 1,518,097 0.00 190,049 190,049 0.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.64 21,643 21,643 0.00 1,637 1,637 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.66 63,237 63,237 0.00 3,330 3,330 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 81.07 674,891 674,891 0.00 54,711 54,711 0.00
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.53 661,293 661,293 0.00 28,124 28,124 0.00
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 119.62 209 209 0.00 25 25 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.28 56,140 56,140 0.00 3,833 3,833 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 218.00 3,289 3,289 0.00 717 717 0.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 32.48 62,737 62,737 0.00 2,038 2,038 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 154.62 14,474 14,474 0.00 2,238 2,238 0.00
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 137.50 160 160 0.00 22 22 0.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 6.44 466 466 0.00 3 3 0.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 12.66 158 158 0.00 2 2 0.00
2018-03-31 13F-HR DNOW / NOW Inc. 10.78 4,824 4,824 0.00 52 52 0.00
2018-03-31 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26.99 12,745 12,745 0.00 344 344 0.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.14 4,269 4,269 0.00 150 150 0.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 7.90 633 633 0.00 5 5 0.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR FPAFY / First Pacific Company Ltd. 3.12 962 962 0.00 3 3 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.28 8,455 8,455 0.00 2,040 2,040 0.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 13.11 839 839 0.00 11 11 0.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 48.95 1,151,062 1,151,062 0.00 56,343 56,343 0.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 18.63 161 161 0.00 3 3 0.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 48.19 83 83 0.00 4 4 0.00
2018-03-31 13F-HR NRCIA / National Research Corp. 35.29 425 425 0.00 15 15 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.81 7,497 7,497 0.00 276 276 0.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 29.89 435 435 0.00 13 13 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 71.63 4,523 4,523 0.00 324 324 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 140.30 335 335 0.00 47 47 0.00
2018-03-31 13F-HR ELY / Callaway Golf Company 13.93 3,195,788 3,195,788 0.00 44,515 44,515 0.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 55.32 3,941 3,941 0.00 218 218 0.00
2018-03-31 13F-HR TOELY / Tokyo Electron Ltd. 45.25 69,836 69,836 0.00 3,160 3,160 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.21 9,540 9,540 0.00 603 603 0.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 46.23 411 411 0.00 19 19 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 158.12 30,356 30,356 0.00 4,800 4,800 0.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 40.59 271 271 0.00 11 11 0.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 14.93 2,545 2,545 0.00 38 38 0.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 3.94 3,302 3,302 0.00 13 13 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 53.53 1,401 1,401 0.00 75 75 0.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 40.18 224 224 0.00 9 9 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 19.72 2,180 2,180 0.00 43 43 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.25 398 398 0.00 20 20 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 48.64 38,858 38,858 0.00 1,890 1,890 0.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 52.59 1,141 1,141 0.00 60 60 0.00
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 29.41 170 170 0.00 5 5 0.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 35.61 337 337 0.00 12 12 0.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 31.99 1,657 1,657 0.00 53 53 0.00
2018-03-31 13F-HR TATYY / Tate & Lyle, PLC 38.03 127,186 127,186 0.00 4,837 4,837 0.00
2018-03-31 13F-HR 58551TAA5 / Mellon Capital Iv Fixed-to-float Capital Securities 0.90 20,000 20,000 0.00 18 18 0.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 63.29 158 158 0.00 10 10 0.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 29.80 9,395 9,395 0.00 280 280 0.00
2018-03-31 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 10.74 1,676 1,676 0.00 18 18 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 40.05 4,122,803 4,122,803 0.00 165,117 165,117 0.00
2018-03-31 13F-HR SIVB / SVB Financial Group 233.33 1,110 1,110 0.00 259 259 0.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.05 207 207 0.00 47 47 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 82.40 11,383 11,383 0.00 938 938 0.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 130.23 215 215 0.00 28 28 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 53.45 7,952 7,952 0.00 425 425 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 494,315 494,315 0.00 31,644 31,644 0.00
2018-03-31 13F-HR LEN / Lennar Corp. 62.90 2,846 2,846 0.00 179 179 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 38.83 103 103 0.00 4 4 0.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 65.96 4,503 4,503 0.00 297 297 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.00 313,285 313,285 0.00 24,751 24,751 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 95.00 133,937 133,937 0.00 12,724 12,724 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 102.14 11,778 11,778 0.00 1,203 1,203 0.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.47 4,340 4,340 0.00 397 397 0.00
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 47.05 146,214 146,214 0.00 6,879 6,879 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 57.07 1,561,100 1,561,100 0.00 89,090 89,090 0.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 811,253 811,253 0.00 37,096 37,096 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,506,548 1,506,548 0.00 138,420 138,420 0.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.20 5,528 5,528 0.00 471 471 0.00
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 43.33 600 600 0.00 26 26 0.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 63.06 8,579 8,579 0.00 541 541 0.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR UBS / UBS Group AG 18.31 8,903 8,903 0.00 163 163 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 148.73 64,729 64,729 0.00 9,627 9,627 0.00
2018-03-31 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 17.03 3,581 3,581 0.00 61 61 0.00
2018-03-31 13F-HR ACM / AECOM 37.12 41,055 41,055 0.00 1,524 1,524 0.00
2018-03-31 13F-HR KEWL / Keweenaw Land Association, Ltd. 96.67 300 300 0.00 29 29 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 67.01 6,298 6,298 0.00 422 422 0.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 296.82 1,570 1,570 0.00 466 466 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 18.25 9,698 9,698 0.00 177 177 0.00
2018-03-31 13F-HR NYT / New York Times Co. 18.16 1,432 1,432 0.00 26 26 0.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 2,514,604 2,514,604 0.00 42,822 42,822 0.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.57 4,097 4,097 0.00 72 72 0.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 107.79 770 770 0.00 83 83 0.00
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.41 2,930 2,930 0.00 51 51 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 122,952 122,952 0.00 8,201 8,201 0.00
2018-03-31 13F-HR BID / Sotheby's 51.34 3,175 3,175 0.00 163 163 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.54 4,508 4,508 0.00 611 611 0.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 46.18 18,600 18,600 0.00 859 859 0.00
2018-03-31 13F-HR XT / iShs Exponentl Tech 35.00 1,000 1,000 0.00 35 35 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 53.66 286,670 286,670 0.00 15,384 15,384 0.00
2018-03-31 13F-HR INFY / Infosys Limited 16.10 3,105 3,105 0.00 50 50 0.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.32 17,241 17,241 0.00 1,402 1,402 0.00
2018-03-31 13F-HR ORAN / Orange 17.29 6,825 6,825 0.00 118 118 0.00
2018-03-31 13F-HR YASKY / Yaskawa Electric Corp. 80.65 62 62 0.00 5 5 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 85.54 3,755,868 3,755,868 0.00 321,274 321,274 0.00
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 29.73 370 370 0.00 11 11 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 17.20 814 814 0.00 14 14 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.39 92,210 92,210 0.00 3,632 3,632 0.00
2018-03-31 13F-HR MAT / Mattel, Inc. 15.37 59,028 59,028 0.00 907 907 0.00
2018-03-31 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 28.09 2,350 2,350 0.00 66 66 0.00
2018-03-31 13F-HR WRK / Westrock Company 63.14 11,641 11,641 0.00 735 735 0.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 38.10 105 105 0.00 4 4 0.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 46.00 500 500 0.00 23 23 0.00
2018-03-31 13F-HR WOPEY / Woodside Petroleum Ltd. 24.42 860 860 0.00 21 21 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,433,629 1,433,629 0.00 40,856 40,856 0.00
2018-03-31 13F-HR LUKOY / PJSC Lukoil 55.81 430 430 0.00 24 24 0.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 5.46 366 366 0.00 2 2 0.00
2018-03-31 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 61.11 180 180 0.00 11 11 0.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.56 1,025,508 1,025,508 0.00 25,185 25,185 0.00
2018-03-31 13F-HR CLPHY / CLP Holdings Ltd. 10.20 28,825 28,825 0.00 294 294 0.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 99.36 785 785 0.00 78 78 0.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.86 11,324 11,324 0.00 89 89 0.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 17.86 224 224 0.00 4 4 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 78.93 8,349 8,349 0.00 659 659 0.00
2018-03-31 13F-HR APNHY / Aspen Pharmacare Holdings plc 21.37 234 234 0.00 5 5 0.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 530,104 530,104 0.00 22,899 22,899 0.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 86.96 184 184 0.00 16 16 0.00
2018-03-31 13F-HR WAYN / Wayne Savings Bancshares, Inc. 18.35 2,125 2,125 0.00 39 39 0.00
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 14.17 2,329 2,329 0.00 33 33 0.00
2018-03-31 13F-HR RSNAY / RSA Insurance Group PLC 8.47 1,180 1,180 0.00 10 10 0.00
2018-03-31 13F-HR EQR / Equity Residential 63.72 14,140 14,140 0.00 901 901 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 192.39 24,892 24,892 0.00 4,789 4,789 0.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 80.00 300 300 0.00 24 24 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 342.86 245 245 0.00 84 84 0.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.50 800 800 0.00 10 10 0.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 18.00 1,000 1,000 0.00 18 18 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 30.30 99 99 0.00 3 3 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.88 377 377 0.00 32 32 0.00
2018-03-31 13F-HR IP / International Paper Company 57.94 472,823 472,823 0.00 27,394 27,394 0.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 180.18 111 111 0.00 20 20 0.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.18 2,200 2,200 0.00 40 40 0.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 152.51 2,295 2,295 0.00 350 350 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 18.96 10,287 10,287 0.00 195 195 0.00
2018-03-31 13F-HR NINOY / Nikon Corp. 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR MCV / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023 25.00 1,000 1,000 0.00 25 25 0.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 16.13 124 124 0.00 2 2 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 61.95 452 452 0.00 28 28 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 172.51 3,965 3,965 0.00 684 684 0.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 57.14 175 175 0.00 10 10 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 41.78 4,500 4,500 0.00 188 188 0.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 62.94 143 143 0.00 9 9 0.00
2018-03-31 13F-HR ICLR / ICON plc 111.41 754 754 0.00 84 84 0.00
2018-03-31 13F-HR WEX / WEX Inc. 141.11 3,508 3,508 0.00 495 495 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 2,228 2,228 0.00 25 25 0.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.16 2,326 2,326 0.00 12 12 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.24 10,793 10,793 0.00 348 348 0.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 125.00 112 112 0.00 14 14 0.00
2018-03-31 13F-HR CADE / Cadence Bancorporation 25.42 354 354 0.00 9 9 0.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 39.52 39,424 39,424 0.00 1,558 1,558 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 574,347 574,347 0.00 58,599 58,599 0.00
2018-03-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25.63 44,174 44,174 0.00 1,132 1,132 0.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.33 120 120 0.00 10 10 0.00
2018-03-31 13F-HR TRTN / Triton International Limited 36.92 650 650 0.00 24 24 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 241,341 241,341 0.00 40,952 40,952 0.00
2018-03-31 13F-HR LCAR / Lescarden, Inc. 0.01 90,000 90,000 0.00 1 1 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 24.29 113,595 700 -99.38 9,553 17 -99.82
2018-03-31 13F-HR DUK / Duke Energy Corp. 84.10 700 113,595 16,127.86 17 9,553 56,094.12
2018-03-31 13F-HR PGTI / PGT, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 176.46 918,486 918,486 0.00 162,073 162,073 0.00
2018-03-31 13F-HR CTTAY / Continental AG 54.03 106,395 106,395 0.00 5,749 5,749 0.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 366,553 366,553 0.00 6,325 6,325 0.00
2018-03-31 13F-HR SMSEY / Samsonite International SA 21.83 229 229 0.00 5 5 0.00
2018-03-31 13F-HR ASBFY / Associated British Foods plc 37.94 4,191 4,191 0.00 159 159 0.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 123.74 396 396 0.00 49 49 0.00
2018-03-31 13F-HR SQ / Square, Inc. 34.25 1,956 1,956 0.00 67 67 0.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.57 81,610 81,610 0.00 10,248 10,248 0.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 164.71 22,117 22,117 0.00 3,643 3,643 0.00
2018-03-31 13F-HR JSGRY / Lixil Group Corp. 53.06 980 980 0.00 52 52 0.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 605 605 0.00 55 55 0.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 5.56 30,556 30,556 0.00 170 170 0.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 141.18 85 85 0.00 12 12 0.00
2018-03-31 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 20.81 31,045 31,045 0.00 646 646 0.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 215.99 169,678 169,678 0.00 36,648 36,648 0.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 42.50 400 400 0.00 17 17 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 23.75 391,491 800 -99.80 19,792 19 -99.90
2018-03-31 13F-HR MET / MetLife, Inc. 50.56 800 391,491 48,836.38 19 19,792 104,068.42
2018-03-31 13F-HR CTAS / Cintas Corp. 155.13 780 780 0.00 121 121 0.00
2018-03-31 13F-HR WB / Weibo Corporation 101.12 178 178 0.00 18 18 0.00
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.00 800 800 0.00 16 16 0.00
2018-03-31 13F-HR ROYMY / Royal Mail Plc 12.00 3,918 3,918 0.00 47 47 0.00
2018-03-31 13F-HR X / United States Steel Corp. 35.00 400 400 0.00 14 14 0.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 19.66 407 407 0.00 8 8 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 134.87 519 519 0.00 70 70 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.88 848,378 848,378 0.00 41,468 41,468 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 66.42 5,390 5,390 0.00 358 358 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.39 5,185 5,185 0.00 422 422 0.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 13.95 932 932 0.00 13 13 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 38.05 24,361 24,361 0.00 927 927 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.73 767,639 767,639 0.00 104,190 104,190 0.00
2018-03-31 13F-HR ALFVY / Alfa-Laval AB 23.53 935 935 0.00 22 22 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.47 2,815 2,815 0.00 128 128 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.63 10,436 10,436 0.00 664 664 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,111.11 54 54 0.00 60 60 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR SBNYW / Signature Bank 136.97 2,110 2,110 0.00 289 289 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 116.77 53,942 53,942 0.00 6,299 6,299 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 38.61 860,928 860,928 0.00 33,238 33,238 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 52.86 16,743 16,743 0.00 885 885 0.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.33 6,322 6,322 0.00 40 40 0.00
2018-03-31 13F-HR ASHTY / Ashtead Group PLC 107.77 78,058 78,058 0.00 8,412 8,412 0.00
2018-03-31 13F-HR FJTSF / Fujitsu Ltd. 35.60 82,088 82,088 0.00 2,922 2,922 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 311.14 6,142 6,142 0.00 1,911 1,911 0.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 50.25 199 199 0.00 10 10 0.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.27 26,592 26,592 0.00 273 273 0.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR BT / BT Group Plc 18.09 11,441 11,441 0.00 207 207 0.00
2018-03-31 13F-HR FERGY / Ferguson plc 7.18 8,910 8,910 0.00 64 64 0.00
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 22.86 700 700 0.00 16 16 0.00
2018-03-31 13F-HR DST / DST Systems, Inc. 55.56 108 108 0.00 6 6 0.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 176.66 934 934 0.00 165 165 0.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.91 10,070 10,070 0.00 1,570 1,570 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 442,815 442,815 0.00 108,616 108,616 0.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 19.35 465 465 0.00 9 9 0.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR M / Macy's, Inc. 24.22 1,569 1,569 0.00 38 38 0.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.73 42,612 42,612 0.00 3,440 3,440 0.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 840,418 840,418 0.00 61,777 61,777 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 7.69 520 520 0.00 4 4 0.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.41 9,353 9,353 0.00 883 883 0.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.52 804 804 0.00 117 117 0.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 49.91 541 541 0.00 27 27 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.24 1,872 1,872 0.00 51 51 0.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 87.40 1,556 1,556 0.00 136 136 0.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20.98 143 143 0.00 3 3 0.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.11 675 675 0.00 21 21 0.00
2018-03-31 13F-HR NEOG / Neogen Corp. 81.92 3,662 3,662 0.00 300 300 0.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 34.94 695,453 695,453 0.00 24,297 24,297 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.14 102,345 102,345 0.00 6,053 6,053 0.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 83.64 397,884 397,884 0.00 33,281 33,281 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 65,410 65,410 0.00 777 777 0.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 13.45 446 446 0.00 6 6 0.00
2018-03-31 13F-HR CHYHY / CHR Hansen Holding A/S 43.86 228 228 0.00 10 10 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.66 3,057 3,057 0.00 54 54 0.00
2018-03-31 13F-HR TS / Tenaris S.A. 31.74 5,167 5,167 0.00 164 164 0.00
2018-03-31 13F-HR SMM / Salient Midstream & MLP Fund 26.06 3,300 3,300 0.00 86 86 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 12.94 618 618 0.00 8 8 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 37.73 9,859 9,859 0.00 372 372 0.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.46 25,403 25,403 0.00 215 215 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 100.29 339 339 0.00 34 34 0.00
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 1.38 25,994 25,994 0.00 36 36 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 104.05 16,223 16,223 0.00 1,688 1,688 0.00
2018-03-31 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 30.24 2,348 2,348 0.00 71 71 0.00
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR SRE / Sempra Energy 106.83 13,592 13,592 0.00 1,452 1,452 0.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 98.50 2,000 2,000 0.00 197 197 0.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 38.00 1,921 1,921 0.00 73 73 0.00
2018-03-31 13F-HR ONEXF / Onex Corporation 73.36 11,600 11,600 0.00 851 851 0.00
2018-03-31 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 20.93 169,472 169,472 0.00 3,547 3,547 0.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.35 226 226 0.00 22 22 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 139.78 69,451 69,451 0.00 9,708 9,708 0.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.21 8,325 8,325 0.00 443 443 0.00
2018-03-31 13F-HR STO / Statoil ASA 20.52 2,291 2,291 0.00 47 47 0.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 25.00 2,000 2,000 0.00 50 50 0.00
2018-03-31 13F-HR DLX / Deluxe Corp. 76.65 3,692 3,692 0.00 283 283 0.00
2018-03-31 13F-HR VIVHY / Vivendi SA 23.65 296 296 0.00 7 7 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 203.42 58,336 58,336 0.00 11,867 11,867 0.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.97 15,850 15,850 0.00 1,109 1,109 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,865,994 1,865,994 0.00 78,332 78,332 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 34.31 204 204 0.00 7 7 0.00
2018-03-31 13F-HR MIELY / Mitsubishi Electric Corp. 33.14 15,630 15,630 0.00 518 518 0.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 90.00 200 200 0.00 18 18 0.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 18.83 956 956 0.00 18 18 0.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.81 2,113 2,113 0.00 82 82 0.00
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 28.82 451 451 0.00 13 13 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 154.02 6,298 6,298 0.00 970 970 0.00
2018-03-31 13F-HR YY / YY Inc. 111.94 402 402 0.00 45 45 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 40.29 66,323 66,323 0.00 2,672 2,672 0.00
2018-03-31 13F-HR ENIA / Enersis S.A. 10.09 694 694 0.00 7 7 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 172.11 436,407 436,407 0.00 75,112 75,112 0.00
2018-03-31 13F-HR BTLCY / British Land Company (The) PLC 8.93 2,239 2,239 0.00 20 20 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 40.56 641 641 0.00 26 26 0.00
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.12 10,869 10,869 0.00 197 197 0.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 40,445 40,445 0.00 1,041 1,041 0.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 16.44 365 365 0.00 6 6 0.00
2018-03-31 13F-HR BRC / Brady Corp. 37.67 3,000 3,000 0.00 113 113 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 69.57 115 115 0.00 8 8 0.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 22.96 5,487 5,487 0.00 126 126 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 2,655,481 2,655,481 0.00 195,495 195,495 0.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 6.67 2,100 2,100 0.00 14 14 0.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.47 26,500 26,500 0.00 198 198 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 1,040,613 1,040,613 0.00 30,935 30,935 0.00
2018-03-31 13F-HR SSMXY / Sysmex Corp. 39.22 1,122 1,122 0.00 44 44 0.00
2018-03-31 13F-HR CMRX / Chimerix, Inc. 4.58 6,992 6,992 0.00 32 32 0.00
2018-03-31 13F-HR IRBT / iRobot Corp. 76.12 578 578 0.00 44 44 0.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 29.19 141,913 141,913 0.00 4,142 4,142 0.00
2018-03-31 13F-HR CSRSX / Cohen & Steers Realty Shares 64.43 151,983 151,983 0.00 9,793 9,793 0.00
2018-03-31 13F-HR FOE / Ferro Corp. 23.59 1,364,094 1,364,094 0.00 32,176 32,176 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 71.41 372,917 372,917 0.00 26,629 26,629 0.00
2018-03-31 13F-HR ITT / ITT Inc. 53.17 7,862 7,862 0.00 418 418 0.00
2018-03-31 13F-HR LNSTY / London Stock Exchange Ltd. 12.22 1,064 1,064 0.00 13 13 0.00
2018-03-31 13F-HR RGEN / Repligen Corp. 35.54 1,801 1,801 0.00 64 64 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.19 740 740 0.00 29 29 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 89.95 1,323 1,323 0.00 119 119 0.00
2018-03-31 13F-HR AKZOF / Akzo Nobel N.V. 29.13 6,831 6,831 0.00 199 199 0.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 31.62 5,124 5,124 0.00 162 162 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 553,447 553,447 0.00 93,791 93,791 0.00
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.90 888 888 0.00 23 23 0.00
2018-03-31 13F-HR MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E 28.94 2,730 2,730 0.00 79 79 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.00 600 600 0.00 93 93 0.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 59.11 203 203 0.00 12 12 0.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 18.18 165 165 0.00 3 3 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 48.41 102,539 102,539 0.00 4,964 4,964 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.32 114,717 114,717 0.00 4,281 4,281 0.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.43 1,873 1,873 0.00 175 175 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 49.69 161 161 0.00 8 8 0.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 30.84 681 681 0.00 21 21 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 31.79 23,058 23,058 0.00 733 733 0.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.41 34,951 34,951 0.00 3,824 3,824 0.00
2018-03-31 13F-HR DMLRY / Daimler AG 84.00 500 500 0.00 42 42 0.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.25 515 515 0.00 30 30 0.00
2018-03-31 13F-HR UNF / Unifirst Corp. 164.05 1,402 1,402 0.00 230 230 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 19.53 768 768 0.00 15 15 0.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.72 1,488 1,488 0.00 10 10 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 168.38 3,023 3,023 0.00 509 509 0.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 39.33 178 178 0.00 7 7 0.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 21.75 1,471 1,471 0.00 32 32 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 111.76 170 170 0.00 19 19 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 19.14 627 627 0.00 12 12 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.33 5,530 5,530 0.00 223 223 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.56 12,816 12,816 0.00 507 507 0.00
2018-03-31 13F-HR WPYGY / Worldpay Group PLC 11.63 172 172 0.00 2 2 0.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.56 2,705 2,705 0.00 153 153 0.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.53 1,186 1,186 0.00 3 3 0.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 30.70 1,759 1,759 0.00 54 54 0.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 8.30 3,131 3,131 0.00 26 26 0.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 46.00 7,826 7,826 0.00 360 360 0.00
2018-03-31 13F-HR GME / GameStop Corp. 17.54 228 228 0.00 4 4 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.82 4,311,588 4,311,588 0.00 59,584 59,584 0.00
2018-03-31 13F-HR MATX / Matson, Inc. 29.49 2,848 2,848 0.00 84 84 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 4.55 7,687 7,687 0.00 35 35 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,886,388 1,886,388 0.00 81,697 81,697 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.42 4,249 4,249 0.00 159 159 0.00
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 116.28 43 43 0.00 5 5 0.00
2018-03-31 13F-HR PFH / Corporate Asset Backed Corp., CABCO Trust J.C.Penney 7 5/8% Debs 14.10 1,135 1,135 0.00 16 16 0.00
2018-03-31 13F-HR AR / Antero Resources Corporation 18.80 6,543 6,543 0.00 123 123 0.00
2018-03-31 13F-HR STT / State Street Corp. 25.00 41,687 600 -98.56 4,068 15 -99.63
2018-03-31 13F-HR STT / State Street Corp. 97.58 600 41,687 6,847.83 15 4,068 27,020.00
2018-03-31 13F-HR CKHUY / CK Hutchison Holdings LTD 12.29 3,663 3,663 0.00 45 45 0.00
2018-03-31 13F-HR BAC.PRE / Bank of America Corp. Floating Rate Preferred Perpetual Series E 23.20 1,250 1,250 0.00 29 29 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 64.61 1,037 1,037 0.00 67 67 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 151,280 151,280 0.00 14,898 14,898 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 3,507.19 556 556 0.00 1,950 1,950 0.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.97 2,525 2,525 0.00 58 58 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 131.90 16,156 16,156 0.00 2,131 2,131 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 9.64 13,489 13,489 0.00 130 130 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 35.44 48,620 48,620 0.00 1,723 1,723 0.00
2018-03-31 13F-HR BDORY / Banco Do Brasil SA 9.12 1,645 1,645 0.00 15 15 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 51.53 5,453 5,453 0.00 281 281 0.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 18.44 25,427 25,427 0.00 469 469 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 91.44 30,762 30,762 0.00 2,813 2,813 0.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.54 15,920 15,920 0.00 327 327 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 37.74 3,462,749 3,462,749 0.00 130,682 130,682 0.00
2018-03-31 13F-HR IMBBY / Imperial Brands PLC 42.54 1,246 1,246 0.00 53 53 0.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 68.77 7,285 7,285 0.00 501 501 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 161.36 440 440 0.00 71 71 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.09 1,392,424 1,392,424 0.00 213,165 213,165 0.00
2018-03-31 13F-HR MHG / Marine Harvest ASA 16.86 1,127 1,127 0.00 19 19 0.00
2018-03-31 13F-HR PRK / Park National Corp. 94.74 95 95 0.00 9 9 0.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 124.76 521 521 0.00 65 65 0.00
2018-03-31 13F-HR UNRDY / Unibail-Rodamco SE 24.95 4,570 4,570 0.00 114 114 0.00
2018-03-31 13F-HR C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock 23.87 419 419 0.00 10 10 0.00
2018-03-31 13F-HR BYDDY / BYD Co., Ltd. 17.34 7,553 7,553 0.00 131 131 0.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 46.67 300 300 0.00 14 14 0.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 16.69 839 839 0.00 14 14 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 915,870 915,870 0.00 25,972 25,972 0.00
2018-03-31 13F-HR VWDRY / Vestas Wind Systems A/S 23.04 207,818 207,818 0.00 4,788 4,788 0.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,208,796 2,208,796 0.00 124,287 124,287 0.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.61 16,611 16,611 0.00 60 60 0.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 17.54 171 171 0.00 3 3 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 113.56 85,750 85,750 0.00 9,738 9,738 0.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 50.00 800 800 0.00 40 40 0.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 15.52 451 451 0.00 7 7 0.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 36.83 733 733 0.00 27 27 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.60 3,409 3,409 0.00 60 60 0.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 44.91 4,008 4,008 0.00 180 180 0.00
2018-03-31 13F-HR SPXC / SPX Corporation 30.83 1,265 1,265 0.00 39 39 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 10.82 258,486 258,486 0.00 2,798 2,798 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 29.82 39,330 39,330 0.00 1,173 1,173 0.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.22 33,983 33,983 0.00 2,964 2,964 0.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 14.15 212 212 0.00 3 3 0.00
2018-03-31 13F-HR NNBR / NN, Inc. 27.56 4,645 4,645 0.00 128 128 0.00
2018-03-31 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 16.68 5,935 5,935 0.00 99 99 0.00
2018-03-31 13F-HR PGPEF / Publicis Groupe S.A. 14.08 284 284 0.00 4 4 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 106.56 122 122 0.00 13 13 0.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 1,090,833 1,090,833 0.00 52,205 52,205 0.00
2018-03-31 13F-HR NE / Noble Corporation plc 4.52 78,827 78,827 0.00 356 356 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 48.11 323,825 323,825 0.00 15,578 15,578 0.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 22.09 2,082 2,082 0.00 46 46 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 374,565 374,565 0.00 36,355 36,355 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 130.29 15,135 15,135 0.00 1,972 1,972 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 28.27 283 283 0.00 8 8 0.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 9.00 1,000 1,000 0.00 9 9 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 69.75 5,749 5,749 0.00 401 401 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 24.72 24,190 24,190 0.00 598 598 0.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 55.54 450,554 450,554 0.00 25,022 25,022 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 33.08 5,532 5,532 0.00 183 183 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 25.99 4,618 4,618 0.00 120 120 0.00
2018-03-31 13F-HR RPM / RPM International, Inc. 52.42 354,286 354,286 0.00 18,570 18,570 0.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 43.68 56,752 56,752 0.00 2,479 2,479 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 131.00 9,183 9,183 0.00 1,203 1,203 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 155.82 15,967 15,967 0.00 2,488 2,488 0.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.59 358 358 0.00 2 2 0.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 41.38 145 145 0.00 6 6 0.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 48.09 90,085 90,085 0.00 4,332 4,332 0.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.01 11,065 11,065 0.00 487 487 0.00
2018-03-31 13F-HR MRC / MRC Global Inc. 15.71 191 191 0.00 3 3 0.00
2018-03-31 13F-HR 060505DR2 / Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K 1.00 25,000 25,000 0.00 25 25 0.00
2018-03-31 13F-HR SSB / South State Corporation 86.60 1,709 1,709 0.00 148 148 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.43 6,999 6,999 0.00 276 276 0.00
2018-03-31 13F-HR BXBLY / Brambles, Ltd. 15.37 911 911 0.00 14 14 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,557,353 1,557,353 0.00 186,756 186,756 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 445,723 445,723 0.00 27,313 27,313 0.00
2018-03-31 13F-HR AL / Air Lease Corporation 47.87 5,222 5,222 0.00 250 250 0.00
2018-03-31 13F-HR SBGSF / Schneider Electric SE 16.96 13,446 13,446 0.00 228 228 0.00
2018-03-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 26.39 758 758 0.00 20 20 0.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 13.24 6,874 6,874 0.00 91 91 0.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.36 2,596 2,596 0.00 341 341 0.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.84 47,509 47,509 0.00 2,178 2,178 0.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 29.20 685 685 0.00 20 20 0.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 43.17 12,300 12,300 0.00 531 531 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.35 274,407 274,407 0.00 3,938 3,938 0.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.49 925 925 0.00 6 6 0.00
2018-03-31 13F-HR ACTA / Actua Corporation 11.80 339 339 0.00 4 4 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 116.36 275 275 0.00 32 32 0.00
2018-03-31 13F-HR BRDCY / Bridgestone Corp. 23.13 4,799 4,799 0.00 111 111 0.00
2018-03-31 13F-HR ARTGX / Artisan Global Value Investor 17.81 8,174 4,941 -39.55 315 88 -72.06
2018-03-31 13F-HR ARTGX / Artisan Global Value Investor 38.54 19,100 8,174 -57.20 736 315 -57.20
2018-03-31 13F-HR ARTGX / Artisan Global Value Investor 38.53 4,941 19,100 286.56 88 736 736.36
2018-03-31 13F-HR AGI / Alamos Gold Inc. 6.41 2,183 2,183 0.00 14 14 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 15.02 1,665 1,665 0.00 25 25 0.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.06 10,564 10,564 0.00 307 307 0.00
2018-03-31 13F-HR MRWSY / WM Morrison Supermarkets Plc. 12.50 240 240 0.00 3 3 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 63,839 63,839 0.00 4,018 4,018 0.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 36.77 7,750 7,750 0.00 285 285 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89.02 234,264 234,264 0.00 20,855 20,855 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 59.94 26,308 26,308 0.00 1,577 1,577 0.00
2018-03-31 13F-HR IDCBY / Industrial and Commercial Bank of China Ltd. 15.70 3,504 3,504 0.00 55 55 0.00
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 8.24 728 728 0.00 6 6 0.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 135.89 287 287 0.00 39 39 0.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 25.09 279 279 0.00 7 7 0.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 111.43 552,565 552,565 0.00 61,571 61,571 0.00
2018-03-31 13F-HR R / Ryder System, Inc. 79.21 101 101 0.00 8 8 0.00
2018-03-31 13F-HR PSX / Phillips 66 101.14 61,566 61,566 0.00 6,227 6,227 0.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 2,000 2,000 0.00 40 40 0.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 33.56 30,897 30,897 0.00 1,037 1,037 0.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.92 12,500 12,500 0.00 374 374 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 107.83 15,459 15,459 0.00 1,667 1,667 0.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 34.00 1,000 1,000 0.00 34 34 0.00
2018-03-31 13F-HR KNBWY / Kirin Holdings Co., Ltd. 25.21 281,979 281,979 0.00 7,109 7,109 0.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.48 26,987 26,987 0.00 175 175 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 153.36 767,781 767,781 0.00 117,745 117,745 0.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 310,235 310,235 0.00 20,010 20,010 0.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 44.50 382 382 0.00 17 17 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.49 7,824 7,824 0.00 309 309 0.00
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 67.16 268 268 0.00 18 18 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.02 55,885 55,885 0.00 2,907 2,907 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 40.82 98 98 0.00 4 4 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 219,115 219,115 0.00 27,221 27,221 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 141.61 805 805 0.00 114 114 0.00
2018-03-31 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 26.07 495,898 495,898 0.00 12,928 12,928 0.00
2018-03-31 13F-HR FUJIY / FUJIFILM Holdings Corp. 40.86 116,616 116,616 0.00 4,765 4,765 0.00
2018-03-31 13F-HR GS.PRC / Goldman Sachs Group, Dep Shares Float Rate Non-cumul Preferred Stock, Series C 22.67 750 750 0.00 17 17 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 19.82 159,556 159,556 0.00 3,163 3,163 0.00
2018-03-31 13F-HR WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R 28.00 1,250 1,250 0.00 35 35 0.00
2018-03-31 13F-HR IHLDY / Imperial Holdings Ltd. 20.74 1,591 1,591 0.00 33 33 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 81.06 276,335 276,335 0.00 22,399 22,399 0.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.78 4,500 4,500 0.00 62 62 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 42.94 163 163 0.00 7 7 0.00
2018-03-31 13F-HR HES / Hess Corp. 46.60 1,781 1,781 0.00 83 83 0.00
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 20.77 337 337 0.00 7 7 0.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 186.98 2,781 2,781 0.00 520 520 0.00
2018-03-31 13F-HR CNC / Centene Corp. 100.88 297,712 297,712 0.00 30,032 30,032 0.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 59.00 1,000 1,000 0.00 59 59 0.00
2018-03-31 13F-HR DISH / DISH Network Corp. 44.94 267 267 0.00 12 12 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.99 29,726 29,726 0.00 951 951 0.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 118.59 13,003 13,003 0.00 1,542 1,542 0.00
2018-03-31 13F-HR SMTC / Semtech Corp. 33.20 512 512 0.00 17 17 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 106.29 50,567 50,567 0.00 5,375 5,375 0.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 29.34 7,600 7,600 0.00 223 223 0.00
2018-03-31 13F-HR CERS / Cerus Corp. 3.38 15,696 15,696 0.00 53 53 0.00
2018-03-31 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 25.55 5,635 5,635 0.00 144 144 0.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 14.00 1,000 1,000 0.00 14 14 0.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 57.97 138 138 0.00 8 8 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 32.86 1,552 1,552 0.00 51 51 0.00
2018-03-31 13F-HR BCH / Banco de Chile 92.78 194 194 0.00 18 18 0.00
2018-03-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 523.81 63 63 0.00 33 33 0.00
2018-03-31 13F-HR TTDKY / TDK Corp. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR JBAXY / Julius Baer Group Ltd. 11.99 2,419 2,419 0.00 29 29 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 62.55 371,796 371,796 0.00 23,255 23,255 0.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.78 22,500 22,500 0.00 40 40 0.00
2018-03-31 13F-HR TKPPY / TechnipFMC 31.20 5,353 5,353 0.00 167 167 0.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.97 3,980 3,980 0.00 175 175 0.00
2018-03-31 13F-HR SAXPY / Sampo OYJ 27.03 592 592 0.00 16 16 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.94 245,074 245,074 0.00 23,268 23,268 0.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.61 2,891 2,891 0.00 22 22 0.00
2018-03-31 13F-HR HRS / Harris Corp. 141.48 9,153 9,153 0.00 1,295 1,295 0.00
2018-03-31 13F-HR NEU / NewMarket Corp. 397.12 4,442 4,442 0.00 1,764 1,764 0.00
2018-03-31 13F-HR DE / Deere & Co. 156.50 50,664 50,664 0.00 7,929 7,929 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 87.12 31,119 31,119 0.00 2,711 2,711 0.00
2018-03-31 13F-HR TOSYY / Toshiba Corp. 15.95 1,191 1,191 0.00 19 19 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 47.30 708,394 708,394 0.00 33,505 33,505 0.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.33 1,500 1,500 0.00 17 17 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 249,222 249,222 0.00 4,945 4,945 0.00
2018-03-31 13F-HR CIB / BanColombia S.A. 39.34 1,220 1,220 0.00 48 48 0.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 8.63 5,447 5,447 0.00 47 47 0.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 26.00 1,423 1,423 0.00 37 37 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 61.44 4,167 4,167 0.00 256 256 0.00
2018-03-31 13F-HR EVI / EnviroStar, Inc. 40.00 175 175 0.00 7 7 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 66.36 92,481 92,481 0.00 6,137 6,137 0.00
2018-03-31 13F-HR BNTGF / Brenntag AG 12.22 2,128 2,128 0.00 26 26 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 105,532 105,532 0.00 7,486 7,486 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 36.14 83 83 0.00 3 3 0.00
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 51.87 20,281 20,281 0.00 1,052 1,052 0.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 58.41 3,869 3,869 0.00 226 226 0.00
2018-03-31 13F-HR RYFL / Royal Financial, Inc. 14.29 770 770 0.00 11 11 0.00
2018-03-31 13F-HR KNYJY / Kone Oyj 24.77 444 444 0.00 11 11 0.00
2018-03-31 13F-HR FRCOY / Fast Retailing Co. Ltd. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.49 12,291 12,291 0.00 1,481 1,481 0.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 38.87 283 283 0.00 11 11 0.00
2018-03-31 13F-HR CFC.PRB / Countrywide Capital V 26.22 3,699 3,699 0.00 97 97 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 89.19 1,419,908 1,419,908 0.00 126,640 126,640 0.00
2018-03-31 13F-HR CMWAY / Commonwealth Bank of Australia 62.61 4,105 4,105 0.00 257 257 0.00
2018-03-31 13F-HR NPSKY / NSK Ltd. 29.46 679 679 0.00 20 20 0.00
2018-03-31 13F-HR TEZNY / Terna Rete Elettrica Nazionale SPA 17.45 391,692 391,692 0.00 6,834 6,834 0.00
2018-03-31 13F-HR MITSY / Mitsui & Co., Ltd. 315.07 73 73 0.00 23 23 0.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 18.81 8,771 8,771 0.00 165 165 0.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 46.87 1,579 1,579 0.00 74 74 0.00
2018-03-31 13F-HR SOMLY / Secom Co., Ltd. 18.76 5,278 5,278 0.00 99 99 0.00
2018-03-31 13F-HR ENLAY / ENEL Societa per Azioni 5.96 5,535 5,535 0.00 33 33 0.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 91.20 943 943 0.00 86 86 0.00
2018-03-31 13F-HR RXN / Rexnord Corp. 24.39 451 451 0.00 11 11 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 50,140 50,140 0.00 2,162 2,162 0.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 20.83 1,100 288 -73.82 56 6 -89.29
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 50.91 288 1,100 281.94 6 56 833.33
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 28.99 207 207 0.00 6 6 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 86.80 534,561 534,561 0.00 46,402 46,402 0.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 21.03 7,800 7,800 0.00 164 164 0.00
2018-03-31 13F-HR KN / Knowles Corp 14.29 350 350 0.00 5 5 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 42.69 5,200 5,200 0.00 222 222 0.00
2018-03-31 13F-HR PTC / PTC Inc. 60.74 4,330 4,330 0.00 263 263 0.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 73.72 529 529 0.00 39 39 0.00
2018-03-31 13F-HR CDW / CDW Corporation 69.49 775,149 775,149 0.00 53,864 53,864 0.00
2018-03-31 13F-HR NGG / National Grid Plc 58.76 19,995 19,995 0.00 1,175 1,175 0.00
2018-03-31 13F-HR ITRI / Itron, Inc. 64.10 78 78 0.00 5 5 0.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 56.23 68,678 68,678 0.00 3,862 3,862 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 191.93 35,669 35,669 0.00 6,846 6,846 0.00
2018-03-31 13F-HR CFX / Colfax Corp. 35.35 198 198 0.00 7 7 0.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.08 726 726 0.00 32 32 0.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46.15 15,689 15,689 0.00 724 724 0.00
2018-03-31 13F-HR KFY / Korn/Ferry International 41.38 1,000,080 1,000,080 0.00 41,381 41,381 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 51.74 1,411 1,411 0.00 73 73 0.00
2018-03-31 13F-HR BB / Blackberry Limited 11.16 121,456 121,456 0.00 1,356 1,356 0.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.14 153 153 0.00 4 4 0.00
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 46.98 149 149 0.00 7 7 0.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 17.59 13,817 13,817 0.00 243 243 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 125,088 125,088 0.00 6,441 6,441 0.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 124.18 306 306 0.00 38 38 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 50.84 10,858 10,858 0.00 552 552 0.00
2018-03-31 13F-HR KR / Kroger Co. 27.45 270,086 270,086 0.00 7,413 7,413 0.00
2018-03-31 13F-HR XYL / Xylem, Inc. 68.07 3,952 3,952 0.00 269 269 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 104.37 3,430 3,430 0.00 358 358 0.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 51.54 209,876 209,876 0.00 10,817 10,817 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 19.07 2,779 2,779 0.00 53 53 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 17.98 110,085 110,085 0.00 1,979 1,979 0.00
2018-03-31 13F-HR BLL / Ball Corp. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.15 797 797 0.00 32 32 0.00
2018-03-31 13F-HR ATLKY / Atlas Copco AB 42.78 1,870 1,870 0.00 80 80 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 12.35 243 243 0.00 3 3 0.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.49 7,562 7,562 0.00 102 102 0.00
2018-03-31 13F-HR CMPGY / Compass Group Plc 21.53 2,972 2,972 0.00 64 64 0.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 17.86 112 112 0.00 2 2 0.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 25.00 680 680 0.00 17 17 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 15.81 253 253 0.00 4 4 0.00
2018-03-31 13F-HR SANM / Sanmina Corp. 32.97 1,668 1,668 0.00 55 55 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.98 1,233 1,233 0.00 16 16 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 258.58 2,506 2,506 0.00 648 648 0.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 52.70 68,600 68,600 0.00 3,615 3,615 0.00
2018-03-31 13F-HR BRKR / Bruker Corp. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR CLLS / Cellectis S.A. 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 27.52 1,090 1,090 0.00 30 30 0.00
2018-03-31 13F-HR MEOH / Methanex Corp. 58.82 391 391 0.00 23 23 0.00
2018-03-31 13F-HR NDEKY / Nitto Denko Corp. 43.48 368 368 0.00 16 16 0.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.89 360 360 0.00 5 5 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 80.40 4,938 4,938 0.00 397 397 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.37 2,799 2,799 0.00 71 71 0.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 128.44 109 109 0.00 14 14 0.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 70.09 585 585 0.00 41 41 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 235.19 540 540 0.00 127 127 0.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 64.27 605,780 605,780 0.00 38,931 38,931 0.00
2018-03-31 13F-HR FSUMF / Fortescue Metals Group Ltd 7.63 393,825 393,825 0.00 3,004 3,004 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 268.83 109,506 109,506 0.00 29,439 29,439 0.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 49.02 408 408 0.00 20 20 0.00
2018-03-31 13F-HR SLFPY / Standard Life plc 23.62 284,464 284,464 0.00 6,719 6,719 0.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 71.43 42 42 0.00 3 3 0.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 58.82 714 714 0.00 42 42 0.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.78 22,559 22,559 0.00 401 401 0.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.12 204 204 0.00 9 9 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.33 138,091 138,091 0.00 7,640 7,640 0.00
2018-03-31 13F-HR DANOY / Danone 16.79 174,761 174,761 0.00 2,934 2,934 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.83 12,000 12,000 0.00 226 226 0.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 32.41 833 833 0.00 27 27 0.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 331.21 47,263 47,263 0.00 15,654 15,654 0.00
2018-03-31 13F-HR BML.PRL / Bank of America Corp. Floating Rate Preferred Perpetual Series 5 20.77 337 337 0.00 7 7 0.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 28.04 214 214 0.00 6 6 0.00
2018-03-31 13F-HR DTEGF / Deutsche Telekom AG 17.75 26,362 26,362 0.00 468 468 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 42.89 2,681 2,681 0.00 115 115 0.00
2018-03-31 13F-HR UPMKY / UPM-Kymmene Corp. 31.11 320,105 320,105 0.00 9,958 9,958 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.44 4,035 4,035 0.00 26 26 0.00
2018-03-31 13F-HR NVEC / NVE Corp. 85.19 270 270 0.00 23 23 0.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.35 461 461 0.00 8 8 0.00
2018-03-31 13F-HR ATHM / Autohome Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.55 721 721 0.00 4 4 0.00
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 68.00 500 500 0.00 34 34 0.00
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 22.27 5,792 5,792 0.00 129 129 0.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 604,389 604,389 0.00 30,189 30,189 0.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 17.78 450 450 0.00 8 8 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 41.38 11,673 11,673 0.00 483 483 0.00
2018-03-31 13F-HR TOCA / Tocagen Inc. 10.20 5,000 5,000 0.00 51 51 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.69 640 640 0.00 19 19 0.00
2018-03-31 13F-HR W / Wayfair, Inc. 80.00 1,000 1,000 0.00 80 80 0.00
2018-03-31 13F-HR C.PRN / Citigroup Capital XIII 26.25 800 800 0.00 21 21 0.00
2018-03-31 13F-HR SCL / Stepan Co. 77.78 1,530 1,530 0.00 119 119 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.17 2,541 2,541 0.00 36 36 0.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 50.25 7,861 7,861 0.00 395 395 0.00
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 58.33 360 360 0.00 21 21 0.00
2018-03-31 13F-HR SPKKY / Spark New Zealand Limited 12.35 2,025 2,025 0.00 25 25 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 99.52 26,316 26,316 0.00 2,619 2,619 0.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 86,234 86,234 0.00 2,246 2,246 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.71 3,511 3,511 0.00 329 329 0.00
2018-03-31 13F-HR ODVYX / Oppenheimer Developing Markets Y 42.93 6,243 6,243 0.00 268 268 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 31.99 570,783 570,783 0.00 18,258 18,258 0.00
2018-03-31 13F-HR CXW / CoreCivic Inc 18.02 111 111 0.00 2 2 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.00 4,681 4,681 0.00 103 103 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.32 63,274 63,274 0.00 7,866 7,866 0.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 29.88 502 502 0.00 15 15 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 12.59 715 715 0.00 9 9 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 36.03 3,802 3,802 0.00 137 137 0.00
2018-03-31 13F-HR UOVEY / United Overseas Bank Ltd. 39.57 142,356 142,356 0.00 5,633 5,633 0.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 2,433,333 2,433,333 0.00 51,925 51,925 0.00
2018-03-31 13F-HR ENS / EnerSys 69.63 545,057 545,057 0.00 37,951 37,951 0.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 41.85 845,094 845,094 0.00 35,366 35,366 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 60.18 38,619 38,619 0.00 2,324 2,324 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 9,230 9,230 0.00 2,011 2,011 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 422,156 422,156 0.00 31,508 31,508 0.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 1,159,599 1,159,599 0.00 59,288 59,288 0.00
2018-03-31 13F-HR DBAP / db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund 28.58 2,169 2,169 0.00 62 62 0.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 56.34 71 71 0.00 4 4 0.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 40.00 225 225 0.00 9 9 0.00
2018-03-31 13F-HR FOVSY / Ford Otomotiv Sanayi AS 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR BP / BP Plc 42.03 109,216 109,216 0.00 4,590 4,590 0.00
2018-03-31 13F-HR CACI / CACI International, Inc. 132.34 402,120 402,120 0.00 53,218 53,218 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 143,477 143,477 0.00 16,170 16,170 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 154.78 13,245 13,245 0.00 2,050 2,050 0.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 66.32 768,902 768,902 0.00 50,991 50,991 0.00
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 42.11 95 95 0.00 4 4 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 330,912 330,912 0.00 50,450 50,450 0.00
2018-03-31 13F-HR MDCO / Medicines Company 25.21 357 357 0.00 9 9 0.00
2018-03-31 13F-HR IBDRY / Iberdrola S.A. 30.94 13,770 13,770 0.00 426 426 0.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 20.00 1,825 150 -91.78 28 3 -89.29
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.34 150 1,825 1,116.67 3 28 833.33
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.39 36,070 36,070 0.00 14 14 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 68.66 335 335 0.00 23 23 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 39.74 151 151 0.00 6 6 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 94.34 477 477 0.00 45 45 0.00
2018-03-31 13F-HR CWT / California Water Service Group 45.11 266 266 0.00 12 12 0.00
2018-03-31 13F-HR ICAGY / International Consolidated Airlines Group SA 16.84 1,188 1,188 0.00 20 20 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 16.45 304 304 0.00 5 5 0.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 108.70 92 92 0.00 10 10 0.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 5.15 388 388 0.00 2 2 0.00
2018-03-31 13F-HR BCDAD / BioCardia, Inc. 1.60 1,250 1,250 0.00 2 2 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 85.12 12,101 12,101 0.00 1,030 1,030 0.00
2018-03-31 13F-HR CA / CA, Inc. 33.26 49,637 49,637 0.00 1,651 1,651 0.00
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,317.65 85 85 0.00 112 112 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26.22 77,448 77,448 0.00 2,031 2,031 0.00
2018-03-31 13F-HR MDBKY / MEDIBANK PRIVATE LTD 22.22 1,485 1,485 0.00 33 33 0.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 53.76 93 93 0.00 5 5 0.00
2018-03-31 13F-HR AKBDY / Akbank Turk Anonim Sirketi 4.69 640 640 0.00 3 3 0.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 13.64 733 733 0.00 10 10 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 249.52 80,970 80,970 0.00 20,204 20,204 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.80 91,460 91,460 0.00 3,823 3,823 0.00
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.69 2,110 2,110 0.00 31 31 0.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 21.13 142 142 0.00 3 3 0.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.00 750 750 0.00 51 51 0.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.30 16,071 16,071 0.00 37 37 0.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.46 4,536 4,536 0.00 179 179 0.00
2018-03-31 13F-HR TU / TELUS Corp. 37.50 2,000 2,000 0.00 75 75 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 47.92 14,442 14,442 0.00 692 692 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.52 682,199 682,199 0.00 20,137 20,137 0.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 1,062 1,062 0.00 92 92 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 39.10 84,547 84,547 0.00 3,306 3,306 0.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.28 5,595 5,595 0.00 410 410 0.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 14.71 204 204 0.00 3 3 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 107.51 367,518 367,518 0.00 39,511 39,511 0.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.34 1,909 1,909 0.00 329 329 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 53.44 139,621 139,621 0.00 7,461 7,461 0.00
2018-03-31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 2.59 3,473 3,473 0.00 9 9 0.00
2018-03-31 13F-HR RES / RPC, Inc. 25.44 9,000 9,000 0.00 229 229 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 548,064 548,064 0.00 64,226 64,226 0.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.13 230 230 0.00 9 9 0.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 626 626 0.00 17 17 0.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.29 15,411 15,411 0.00 1,299 1,299 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.02 10,350 10,350 0.00 2,153 2,153 0.00
2018-03-31 13F-HR PLUS / ePlus inc. 74.81 1,350 1,350 0.00 101 101 0.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.02 466 466 0.00 7 7 0.00
2018-03-31 13F-HR ACRNX / Columbia Acorn Z 46.45 5,619 5,619 0.00 261 261 0.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.45 550 550 0.00 80 80 0.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. 2.17 8,740 8,740 0.00 19 19 0.00
2018-03-31 13F-HR JGCCY / JGC Corp. 38.11 997 997 0.00 38 38 0.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 50.44 2,478 2,478 0.00 125 125 0.00
2018-03-31 13F-HR ARMK / Aramark 42.15 1,542 1,542 0.00 65 65 0.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 27.27 110 110 0.00 3 3 0.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.06 5,951 5,951 0.00 530 530 0.00
2018-03-31 13F-HR STBFY / Suntory Beverage & Food Ltd 22.23 230,740 230,740 0.00 5,130 5,130 0.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 150.00 100 100 0.00 15 15 0.00
2018-03-31 13F-HR MRAAY / Murata Manufacturing Inc. 32.79 1,159 1,159 0.00 38 38 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,660,065 1,660,065 0.00 50,365 50,365 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.38 2,475 1,825 -26.26 831 154 -81.47
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 335.76 1,825 2,475 35.62 154 831 439.61
2018-03-31 13F-HR SBAC / SBA Communications Corp. 163.27 98 98 0.00 16 16 0.00
2018-03-31 13F-HR CICHY / China Construction Bank Corp. 18.26 6,461 6,461 0.00 118 118 0.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.90 24,111 24,111 0.00 94 94 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 29.14 101,457 101,457 0.00 2,956 2,956 0.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.03 13,131 13,131 0.00 263 263 0.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 127.21 283 283 0.00 36 36 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 24.94 401 401 0.00 10 10 0.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.53 1,414 1,414 0.00 46 46 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 64.59 526,669 526,669 0.00 34,016 34,016 0.00
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 20.04 379,521 379,521 0.00 7,604 7,604 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 34.00 18,293 18,293 0.00 622 622 0.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 55.17 290 290 0.00 16 16 0.00
2018-03-31 13F-HR THKLY / THK Co., Ltd. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR COP / ConocoPhillips 54.88 170,461 170,461 0.00 9,355 9,355 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.00 900 900 0.00 27 27 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 94.18 5,054 5,054 0.00 476 476 0.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.57 14,257 14,257 0.00 279 279 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 13.13 7,691 7,691 0.00 101 101 0.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 47.95 146 146 0.00 7 7 0.00
2018-03-31 13F-HR VC / Visteon Corp. 118.42 76 76 0.00 9 9 0.00
2018-03-31 13F-HR WDAY / Workday, Inc. 96.30 135 135 0.00 13 13 0.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 91.46 89,319 89,319 0.00 8,169 8,169 0.00
2018-03-31 13F-HR OCPNF / Olympus Corp. 34.33 233 233 0.00 8 8 0.00
2018-03-31 13F-HR BSYBF / Sky Plc 54.39 1,949 1,949 0.00 106 106 0.00
2018-03-31 13F-HR NSP / Insperity, Inc. 48.08 104 104 0.00 5 5 0.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.51 31,300 31,300 0.00 1,894 1,894 0.00
2018-03-31 13F-HR OMRNF / OMRON Corp. 59.64 121,420 121,420 0.00 7,242 7,242 0.00
2018-03-31 13F-HR SH / ProShares Short S&P500 30.04 7,090 7,090 0.00 213 213 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 91.92 68,737 68,737 0.00 6,318 6,318 0.00
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.35 8,925 8,925 0.00 253 253 0.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.78 216 216 0.00 6 6 0.00
2018-03-31 13F-HR S / Sprint Corporation 5.88 61,424 61,424 0.00 361 361 0.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 91.36 595,190 595,190 0.00 54,375 54,375 0.00
2018-03-31 13F-HR FESGX / First Eagle Global C 56.82 2,464 2,464 0.00 140 140 0.00
2018-03-31 13F-HR RDEIY / Red Electrica Corporacion SA 11.12 8,000 8,000 0.00 89 89 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 453,635 453,635 0.00 3,297 3,297 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 63.43 756,558 756,558 0.00 47,986 47,986 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.56 10,508 10,508 0.00 815 815 0.00
2018-03-31 13F-HR SGIIX / First Eagle Global I 59.24 1,401 1,401 0.00 83 83 0.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,737.71 44,950 44,950 0.00 78,110 78,110 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 710.84 3,486 3,486 0.00 2,478 2,478 0.00
2018-03-31 13F-HR BCAUY / Brilliance China Automotive Holding Ltd. 133.43 2,833 2,833 0.00 378 378 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 101.69 590 590 0.00 60 60 0.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.86 114 114 0.00 5 5 0.00
2018-03-31 13F-HR SEOAY / Stora Enso Oyj 15.15 198 198 0.00 3 3 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 157.89 38 38 0.00 6 6 0.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 95.89 146 146 0.00 14 14 0.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.27 4,512 4,512 0.00 290 290 0.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 45.45 88 88 0.00 4 4 0.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.89 8,140 7,904 -2.90 459 94 -79.52
2018-03-31 13F-HR EV / Eaton Vance Corp. 56.39 7,904 8,140 2.99 94 459 388.30
2018-03-31 13F-HR SGSOF / SGS SA 25.76 1,281 1,281 0.00 33 33 0.00
2018-03-31 13F-HR DBUK / db X-Trackers MSCI United Kingdom Hedged Equity Fund 21.49 2,327 2,327 0.00 50 50 0.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR ALB / Albemarle Corp. 124.53 265 265 0.00 33 33 0.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 14.89 4,500 4,500 0.00 67 67 0.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,305.26 95 95 0.00 124 124 0.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 22.67 4,015 4,015 0.00 91 91 0.00
2018-03-31 13F-HR CAE / CAE Inc. 18.14 2,260 2,260 0.00 41 41 0.00
2018-03-31 13F-HR TIME / Time Inc. 17.66 453 453 0.00 8 8 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 221.24 9,623 9,623 0.00 2,129 2,129 0.00
2018-03-31 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 15.22 1,906 1,906 0.00 29 29 0.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 1,935,160 1,935,160 0.00 44,411 44,411 0.00
2018-03-31 13F-HR BURBY / Burberry Group Plc 24.24 349,475 349,475 0.00 8,470 8,470 0.00
2018-03-31 13F-HR BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3 25.84 1,509 1,509 0.00 39 39 0.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.20 1,250 1,250 0.00 19 19 0.00
2018-03-31 13F-HR GLT / Glatfelter 21.44 322,839 322,839 0.00 6,921 6,921 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 28.52 561 561 0.00 16 16 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 22.81 263 263 0.00 6 6 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 123.65 75,878 75,878 0.00 9,382 9,382 0.00
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.70 1,361 1,361 0.00 20 20 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.67 439 439 0.00 24 24 0.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 28.46 246 246 0.00 7 7 0.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.37 2,073 2,073 0.00 36 36 0.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 498,692 498,692 0.00 31,894 31,894 0.00
2018-03-31 13F-HR CSRA / CSRA Inc. 29.13 2,300 2,300 0.00 67 67 0.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 927,347 927,347 0.00 41,478 41,478 0.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 983,430 983,430 0.00 45,698 45,698 0.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.27 15,576 15,576 0.00 378 378 0.00
2018-03-31 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 24.83 1,450 1,450 0.00 36 36 0.00
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 2.66 200,387 200,387 0.00 533 533 0.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.40 2,500 2,500 0.00 21 21 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 34.29 700 700 0.00 24 24 0.00
2018-03-31 13F-HR PLD / Prologis, Inc. 64.45 41,502 41,502 0.00 2,675 2,675 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 30.88 17,425 17,425 0.00 538 538 0.00
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.85 8,789 8,789 0.00 1,027 1,027 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 77.84 3,700 3,700 0.00 288 288 0.00
2018-03-31 13F-HR TRCB / Two River Bancorp 18.11 25,120 25,120 0.00 455 455 0.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 22.32 224 224 0.00 5 5 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 1,299,894 1,299,894 0.00 65,214 65,214 0.00
2018-03-31 13F-HR FUNC / First United Corp. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 56.63 618 618 0.00 35 35 0.00
2018-03-31 13F-HR STL / Sterling Bancorp 24.05 582 582 0.00 14 14 0.00
2018-03-31 13F-HR NPSNY / Naspers Ltd. 55.62 6,400 6,400 0.00 356 356 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 90.13 76,178 76,178 0.00 6,866 6,866 0.00
2018-03-31 13F-HR SWGAY / Swatch Group AG 18.42 380 380 0.00 7 7 0.00
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 15.67 30,888 30,888 0.00 484 484 0.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.50 800 800 0.00 26 26 0.00
2018-03-31 13F-HR CIEN / Ciena Corp. 20.89 15,794 15,794 0.00 330 330 0.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 29.80 39,160 39,160 0.00 1,167 1,167 0.00
2018-03-31 13F-HR RIVE / Riverview Financial Corp. 13.12 16,308 16,308 0.00 214 214 0.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 39.90 845,970 845,970 0.00 33,752 33,752 0.00
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 19.00 10,000 10,000 0.00 190 190 0.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.68 13,260 13,260 0.00 261 261 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 19.98 1,301 1,301 0.00 26 26 0.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 125.71 700 700 0.00 88 88 0.00
2018-03-31 13F-HR KDDIY / KDDI Corp. 12.45 529,909 529,909 0.00 6,595 6,595 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 50.81 49,678 49,678 0.00 2,524 2,524 0.00
2018-03-31 13F-HR TTNDF / Techtronic Industries Ltd. 32.09 779 779 0.00 25 25 0.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 23.64 14,340 14,340 0.00 339 339 0.00
2018-03-31 13F-HR CUK / Carnival Plc 66.27 102,133 102,133 0.00 6,768 6,768 0.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 77.44 4,881 4,881 0.00 378 378 0.00
2018-03-31 13F-HR FNSR / Finisar Corporation 20.35 825,578 825,578 0.00 16,799 16,799 0.00
2018-03-31 13F-HR BCE / BCE Inc. 47.97 12,300 12,300 0.00 590 590 0.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 15.04 266 266 0.00 4 4 0.00
2018-03-31 13F-HR BGC / General Cable Corp. 27.40 219 219 0.00 6 6 0.00
2018-03-31 13F-HR FTS / Fortis Inc. 36.60 8,470 8,470 0.00 310 310 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.17 1,016 1,016 0.00 53 53 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 146.11 1,800 1,800 0.00 263 263 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 184.07 763,059 763,059 0.00 140,455 140,455 0.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 43.10 99,004 99,004 0.00 4,267 4,267 0.00
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.44 142,336 142,336 0.00 3,052 3,052 0.00
2018-03-31 13F-HR POOL / Pool Corp. 129.26 2,290 2,290 0.00 296 296 0.00
2018-03-31 13F-HR ADDDF / adidas AG 100.18 1,128 1,128 0.00 113 113 0.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 145.29 30,869 30,869 0.00 4,485 4,485 0.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 75.03 696,435 696,435 0.00 52,251 52,251 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.63 1,912 1,912 0.00 49 49 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 22,852 22,852 0.00 5,821 5,821 0.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 95.00 600 600 0.00 57 57 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 56.18 89 89 0.00 5 5 0.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 2,194,385 2,194,385 0.00 34,384 34,384 0.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 52.34 54,686 54,686 0.00 2,862 2,862 0.00
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.06 330 330 0.00 2 2 0.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.27 4,635 4,635 0.00 182 182 0.00
2018-03-31 13F-HR WYNMY / Wynn Macau Ltd. 31.56 697 697 0.00 22 22 0.00
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 37.14 81,986 81,986 0.00 3,045 3,045 0.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 28.14 1,601,140 1,601,140 0.00 45,053 45,053 0.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 15.62 448 448 0.00 7 7 0.00
2018-03-31 13F-HR NI / NiSource, Inc. 25.48 8,164 8,164 0.00 208 208 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 72.34 62,651 62,651 0.00 4,532 4,532 0.00
2018-03-31 13F-HR SYT / Syngenta AG 92.82 905 905 0.00 84 84 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 94.43 19,898 19,898 0.00 1,879 1,879 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.41 245 245 0.00 5 5 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 53.40 206 206 0.00 11 11 0.00
2018-03-31 13F-HR KBCSY / KBC Group SA 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 75.91 685 685 0.00 52 52 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 12.92 3,250 3,250 0.00 42 42 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.05 55,590 55,590 0.00 2,393 2,393 0.00
2018-03-31 13F-HR KGFHY / Kingfisher plc 9.14 617,255 617,255 0.00 5,639 5,639 0.00
2018-03-31 13F-HR XL / XL Group Ltd. 34.82 1,321 1,321 0.00 46 46 0.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.41 3,615 3,615 0.00 175 175 0.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 40.04 12,563 12,563 0.00 503 503 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 515,087 515,087 0.00 13,654 13,654 0.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 37.36 803 803 0.00 30 30 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 310.56 161 161 0.00 50 50 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 963,829 963,829 0.00 111,677 111,677 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 202.70 370 370 0.00 75 75 0.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 38.65 207 207 0.00 8 8 0.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.91 71,179 71,179 0.00 1,275 1,275 0.00
2018-03-31 13F-HR FBALX / Fidelity Balanced 22.00 409 409 0.00 9 9 0.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 54.30 221 221 0.00 12 12 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 7.40 7,163 7,163 0.00 53 53 0.00
2018-03-31 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 6.52 460 460 0.00 3 3 0.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.28 1,519 1,519 0.00 46 46 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 92.79 52,496 52,496 0.00 4,871 4,871 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.09 10,851 10,851 0.00 1,455 1,455 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.95 54,929 54,929 0.00 4,117 4,117 0.00
2018-03-31 13F-HR MBLY / Mobileye N.V. 62.94 20,400 20,400 0.00 1,284 1,284 0.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.28 2,513 2,513 0.00 154 154 0.00
2018-03-31 13F-HR REPYF / Repsol S.A. 17.70 140,317 140,317 0.00 2,484 2,484 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 2,122,174 2,122,174 0.00 45,158 45,158 0.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 22.09 384,095 384,095 0.00 8,486 8,486 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.50 98,965 98,965 0.00 3,711 3,711 0.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 15.18 9,289 9,289 0.00 141 141 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 12.27 815 815 0.00 10 10 0.00
2018-03-31 13F-HR LNN / Lindsay Corp. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 79.53 571,570 571,570 0.00 45,455 45,455 0.00
2018-03-31 13F-HR LRN / K12 Inc. 14.18 282 282 0.00 4 4 0.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 12.25 1,306 1,306 0.00 16 16 0.00
2018-03-31 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 21.84 2,152 2,152 0.00 47 47 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 39.08 41,966 41,966 0.00 1,640 1,640 0.00
2018-03-31 13F-HR BBAVF / BBA Aviation Plc 22.73 176 176 0.00 4 4 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.21 83,762 83,762 0.00 2,195 2,195 0.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.50 1,519 1,519 0.00 180 180 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 94.88 145,946 145,946 0.00 13,848 13,848 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 191.59 1,070 1,070 0.00 205 205 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 24.79 1,291 1,291 0.00 32 32 0.00
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 20.56 58,767 58,767 0.00 1,208 1,208 0.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 24.51 204 204 0.00 5 5 0.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.81 17,481 17,481 0.00 661 661 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 48.08 92,539 92,539 0.00 4,449 4,449 0.00
2018-03-31 13F-HR CDEVY / City Developments, Ltd. 9.17 2,398 2,398 0.00 22 22 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 10.84 830 830 0.00 9 9 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 185.43 151 151 0.00 28 28 0.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.82 1,100 1,100 0.00 35 35 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.54 921 921 0.00 18 18 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 147.59 341,229 341,229 0.00 50,361 50,361 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 173.90 1,000,680 1,000,680 0.00 174,016 174,016 0.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 20.91 2,368,970 2,368,970 0.00 49,534 49,534 0.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 38.07 394 394 0.00 15 15 0.00
2018-03-31 13F-HR FUPBY / Fuchs Petrolub SE 12.96 540 540 0.00 7 7 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.20 43,790 43,790 0.00 1,016 1,016 0.00
2018-03-31 13F-HR NHYKF / Norsk Hydro ASA 7.54 9,686 9,686 0.00 73 73 0.00
2018-03-31 13F-HR NCMGY / Newcrest Mining Ltd. 17.21 1,278 1,278 0.00 22 22 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 58.16 2,029 2,029 0.00 118 118 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 151.36 1,094,201 1,094,201 0.00 165,617 165,617 0.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.06 2,180 2,180 0.00 168 168 0.00
2018-03-31 13F-HR ULSGF / UBS AG 23.98 834 834 0.00 20 20 0.00
2018-03-31 13F-HR CBM / Cambrex Corp. 47.80 1,339 1,339 0.00 64 64 0.00
2018-03-31 13F-HR HCMLY / LAFARGEHOLCIM LTD 11.28 618,854 618,854 0.00 6,978 6,978 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 504,501 504,501 0.00 27,171 27,171 0.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.00 225 225 0.00 9 9 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.11 2,250 2,250 0.00 124 124 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 83.64 4,593,088 4,593,088 0.00 384,163 384,163 0.00
2018-03-31 13F-HR MAN / ManpowerGroup 126.11 408,877 408,877 0.00 51,562 51,562 0.00
2018-03-31 13F-HR AEGN / Aegion Corp 19.61 153 153 0.00 3 3 0.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 31.25 128 128 0.00 4 4 0.00
2018-03-31 13F-HR PPL / PPL Corp. 30.91 29,833 29,833 0.00 922 922 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.96 37,206 37,206 0.00 817 817 0.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 40.03 32,075 32,075 0.00 1,284 1,284 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.36 201,925 201,925 0.00 10,371 10,371 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.47 8,044 8,044 0.00 961 961 0.00
2018-03-31 13F-HR WPPGY / WPP PLC 90.38 6,041 6,041 0.00 546 546 0.00
2018-03-31 13F-HR CTRL / Control4 Corp 29.33 1,500 1,500 0.00 44 44 0.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.44 790 790 0.00 28 28 0.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.48 32,280 32,280 0.00 1,565 1,565 0.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 21.56 371 371 0.00 8 8 0.00
2018-03-31 13F-HR TECD / Tech Data Corp. 97.94 39,627 39,627 0.00 3,881 3,881 0.00
2018-03-31 13F-HR AXP / American Express Co. 99.31 456,508 456,508 0.00 45,334 45,334 0.00
2018-03-31 13F-HR GLCNF / Glencore Plc 10.15 4,828 4,828 0.00 49 49 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 73.93 15,109 15,109 0.00 1,117 1,117 0.00
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 58.95 899 899 0.00 53 53 0.00
2018-03-31 13F-HR GOGO / Gogo Inc. 11.11 2,250 2,250 0.00 25 25 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 70.80 3,065 3,065 0.00 217 217 0.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.53 1,970 1,970 0.00 70 70 0.00
2018-03-31 13F-HR SOJA / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 26.15 650 650 0.00 17 17 0.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.76 583 583 0.00 43 43 0.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 14.00 3,499 3,499 0.00 49 49 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 48.11 534,889 534,889 0.00 25,732 25,732 0.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 21.63 416 416 0.00 9 9 0.00
2018-03-31 13F-HR EVX / VanEck Vectors ETF TR 85.37 410 410 0.00 35 35 0.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.01 1,014 1,014 0.00 72 72 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.35 1,781 1,781 0.00 266 266 0.00
2018-03-31 13F-HR AON / Aon Plc 133.81 3,662 3,662 0.00 490 490 0.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.34 10,850 10,850 0.00 557 557 0.00
2018-03-31 13F-HR COHU / Cohu, Inc. 21.88 320 320 0.00 7 7 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.75 248,010 248,010 0.00 20,026 20,026 0.00
2018-03-31 13F-HR HENOY / Henkel AG & Co. KGAA 131.58 76 76 0.00 10 10 0.00
2018-03-31 13F-HR DLAKF / Deutsche Lufthansa AG 36.88 321,385 321,385 0.00 11,854 11,854 0.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 419,618 419,618 0.00 35,360 35,360 0.00
2018-03-31 13F-HR UDR / UDR, Inc. 37.04 648 648 0.00 24 24 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 120.54 238,332 238,332 0.00 28,729 28,729 0.00
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 24.92 29,610 29,610 0.00 738 738 0.00
2018-03-31 13F-HR CE / Celanese Corp. 107.07 220,710 220,710 0.00 23,631 23,631 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 688,008 688,008 0.00 49,962 49,962 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.36 20,158 20,158 0.00 1,378 1,378 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 80.00 800 800 0.00 64 64 0.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.87 3,539 3,539 0.00 42 42 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 81.36 295 295 0.00 24 24 0.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 34.34 1,747 1,747 0.00 60 60 0.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 20.19 26,401 26,401 0.00 533 533 0.00
2018-03-31 13F-HR RDC / Rowan Companies plc 14.76 542 542 0.00 8 8 0.00
2018-03-31 13F-HR CVG / Convergys Corp. 23.48 100,405 100,405 0.00 2,358 2,358 0.00
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 39.35 4,650 4,650 0.00 183 183 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.43 80,328 80,328 0.00 2,525 2,525 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.09 649,637 649,637 0.00 87,113 87,113 0.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.93 1,875 1,875 0.00 58 58 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 67.11 1,058 1,058 0.00 71 71 0.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 33.81 2,396 2,396 0.00 81 81 0.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 61.33 1,174 1,174 0.00 72 72 0.00
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.00 700 700 0.00 42 42 0.00
2018-03-31 13F-HR DOV / Dover Corp. 100.97 14,360 14,360 0.00 1,450 1,450 0.00
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 75.86 725 725 0.00 55 55 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 84.46 715,954 715,954 0.00 60,467 60,467 0.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 20.34 295 295 0.00 6 6 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 27.99 7,713 1,965 -74.52 132 55 -58.33
2018-03-31 13F-HR RF / Regions Financial Corp. 17.11 1,965 7,713 292.52 55 132 140.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.33 44,086 44,086 0.00 720 720 0.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.45 1,347 1,347 0.00 6 6 0.00
2018-03-31 13F-HR KUBTY / Kubota Corp. 97.33 637 637 0.00 62 62 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 1,593,815 1,593,815 0.00 148,126 148,126 0.00
2018-03-31 13F-HR JBSAF / JBS S.A. 4.48 446 446 0.00 2 2 0.00
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 4.23 710 710 0.00 3 3 0.00
2018-03-31 13F-HR SZKMY / Suzuki Motor Co. 231.97 41,040 41,040 0.00 9,520 9,520 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 32.05 1,560 1,560 0.00 50 50 0.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 30.45 1,167,362 1,167,362 0.00 35,544 35,544 0.00
2018-03-31 13F-HR ESV / Ensco plc 5.49 3,824 3,824 0.00 21 21 0.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 1,882,845 1,882,845 0.00 34,359 34,359 0.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.56 35,048 35,048 0.00 370 370 0.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.02 1,175 1,175 0.00 67 67 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.98 8,200 8,200 0.00 131 131 0.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 6.67 300 300 0.00 2 2 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 69.87 229 229 0.00 16 16 0.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 37.42 52,937 52,937 0.00 1,981 1,981 0.00
2018-03-31 13F-HR EJPRY / East Japan Railway Co. 16.10 6,582 6,582 0.00 106 106 0.00
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 11.49 261 261 0.00 3 3 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 36.35 26,217 26,217 0.00 953 953 0.00
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 63.06 333 333 0.00 21 21 0.00
2018-03-31 13F-HR TEX / Terex Corp. 43.01 186 186 0.00 8 8 0.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 12.10 248 248 0.00 3 3 0.00
2018-03-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 1.00 7,970 7,970 0.00 8 8 0.00
2018-03-31 13F-HR GVDNY / Givaudan SA 45.96 631 631 0.00 29 29 0.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 35.35 198 198 0.00 7 7 0.00
2018-03-31 13F-HR MS.PRA / Morgan Stanley Floating Rate Dep Shares Series A Non-cumul Preferred Stock 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 11.56 632,539 632,539 0.00 7,312 7,312 0.00
2018-03-31 13F-HR ROHCY / Rohm Co. Ltd. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR DNZOF / Denso Corp. 29.86 1,172 1,172 0.00 35 35 0.00
2018-03-31 13F-HR RELX / RELX PLC 23.69 117,491 117,491 0.00 2,783 2,783 0.00
2018-03-31 13F-HR SVNLY / Svenska Handelsbanken AB PUBL 6.83 7,024 7,024 0.00 48 48 0.00
2018-03-31 13F-HR NVS / Novartis AG 83.95 79,313 79,313 0.00 6,658 6,658 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 72.50 489,012 489,012 0.00 35,452 35,452 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.10 774 774 0.00 62 62 0.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.33 34,621 34,621 0.00 773 773 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.61 6,805 6,805 0.00 324 324 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 21.89 3,243 3,243 0.00 71 71 0.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 29.61 439 439 0.00 13 13 0.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 20.00 350 350 0.00 7 7 0.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 24.81 403 403 0.00 10 10 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 41.37 29,124 29,124 0.00 1,205 1,205 0.00
2018-03-31 13F-HR NATI / National Instruments Corp. 41.58 4,521 4,521 0.00 188 188 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 82.70 3,410 3,410 0.00 282 282 0.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 28.78 139 139 0.00 4 4 0.00
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.70 16,500 16,500 0.00 226 226 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33.91 7,313 7,313 0.00 248 248 0.00
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 4.50 2,000 2,000 0.00 9 9 0.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 45.98 3,110 3,110 0.00 143 143 0.00
2018-03-31 13F-HR EQC / Equity Commonwealth 29.91 1,070 1,070 0.00 32 32 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 79.77 2,921 2,921 0.00 233 233 0.00
2018-03-31 13F-HR WIT / Wipro Ltd. 5.34 8,430 8,430 0.00 45 45 0.00
2018-03-31 13F-HR DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 25.84 1,935 1,935 0.00 50 50 0.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 20.16 1,313,866 1,313,866 0.00 26,486 26,486 0.00
2018-03-31 13F-HR DPSGY / Deutsche Post AG 46.15 585 585 0.00 27 27 0.00
2018-03-31 13F-HR HESAY / Hermes International SA 52.63 190 190 0.00 10 10 0.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.30 8,676 8,676 0.00 72 72 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 11.17 179 179 0.00 2 2 0.00
2018-03-31 13F-HR EGOV / NIC, Inc. 16.22 1,665 1,665 0.00 27 27 0.00
2018-03-31 13F-HR PINC / Premier, Inc. 28.64 1,606 1,606 0.00 46 46 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.56 5,988 5,988 0.00 1,183 1,183 0.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.05 527 527 0.00 19 19 0.00
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 119.05 42 42 0.00 5 5 0.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 75.00 200 200 0.00 15 15 0.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 44.94 178 178 0.00 8 8 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11.17 140,800 140,800 0.00 1,573 1,573 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 222.16 31,797 31,797 0.00 7,064 7,064 0.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 1,075,408 1,075,408 0.00 32,153 32,153 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 265.31 49 49 0.00 13 13 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.57 8,098 8,098 0.00 863 863 0.00
2018-03-31 13F-HR MKTAY / Makita Corp. 40.80 1,201 1,201 0.00 49 49 0.00
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 60.69 2,686 2,686 0.00 163 163 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 65,441 65,441 0.00 11,467 11,467 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 29,852 29,852 0.00 3,602 3,602 0.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 44.87 156 156 0.00 7 7 0.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.80 3,134,116 3,134,116 0.00 36,981 36,981 0.00
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 21.23 895 895 0.00 19 19 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 81.26 68,869 68,869 0.00 5,596 5,596 0.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 41.10 754,937 754,937 0.00 31,026 31,026 0.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.78 8,491 8,491 0.00 1,102 1,102 0.00
2018-03-31 13F-HR PRILX / Parnassus Core Equity Institutional 42.73 77,890 77,890 0.00 3,328 3,328 0.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 44.12 68 68 0.00 3 3 0.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 22.06 136 136 0.00 3 3 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 40,340 40,340 0.00 1,639 1,639 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 26.32 6,230 6,230 0.00 164 164 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.67 600 600 0.00 28 28 0.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 31.85 157 157 0.00 5 5 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.99 32,886 32,886 0.00 3,650 3,650 0.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.19 4,360 4,360 0.00 681 681 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 171.24 765 765 0.00 131 131 0.00
2018-03-31 13F-HR CPL / CPFL Energia S.A. 10.75 651 651 0.00 7 7 0.00
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 37.31 134 134 0.00 5 5 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.91 19,542 19,542 0.00 1,288 1,288 0.00
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR PFGC / Performance Food Group Company 32.26 279 279 0.00 9 9 0.00
2018-03-31 13F-HR AGN / Allergan plc 163.45 5,953 5,953 0.00 973 973 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 56.53 7,377 7,377 0.00 417 417 0.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 96.75 4,341 4,341 0.00 420 420 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 125.46 271 271 0.00 34 34 0.00
2018-03-31 13F-HR HGKGY / Power Assets Holdings Ltd. 8.41 44,330 44,330 0.00 373 373 0.00
2018-03-31 13F-HR SONC / Sonic Corp. 27.19 4,634 4,634 0.00 126 126 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 69.37 13,190 13,190 0.00 915 915 0.00
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.72 7,706 7,706 0.00 229 229 0.00
2018-03-31 13F-HR EQT / EQT Corp. 56.85 15,850 15,850 0.00 901 901 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 393,410 393,410 0.00 60,355 60,355 0.00
2018-03-31 13F-HR CIOXF / Cielo SA 7.06 22,674 22,674 0.00 160 160 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 59.17 2,349 2,349 0.00 139 139 0.00
2018-03-31 13F-HR BC / Brunswick Corp. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.36 2,289 2,289 0.00 129 129 0.00
2018-03-31 13F-HR TMICY / Trend Micro Inc. 56.71 68,842 68,842 0.00 3,904 3,904 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 49.16 3,255 3,255 0.00 160 160 0.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.84 442 442 0.00 7 7 0.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 82.22 450 450 0.00 37 37 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR O / Realty Income Corp. 56.95 9,710 9,710 0.00 553 553 0.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 58.10 809 809 0.00 47 47 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 99.89 394,485 394,485 0.00 39,404 39,404 0.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 18.21 1,098 1,098 0.00 20 20 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.17 5,077 5,077 0.00 209 209 0.00
2018-03-31 13F-HR WNC / Wabash National Corp. 20.10 199 199 0.00 4 4 0.00
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR TGT / Target Corp. 65.25 897,882 897,882 0.00 58,584 58,584 0.00
2018-03-31 13F-HR EXPGY / Experian plc 21.93 5,108 5,108 0.00 112 112 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 25.69 1,127,597 1,127,597 0.00 28,965 28,965 0.00
2018-03-31 13F-HR MGDDY / Michelin Cie Des Estb 28.70 109,180 109,180 0.00 3,133 3,133 0.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 41.24 97 97 0.00 4 4 0.00
2018-03-31 13F-HR DBOEY / Deutsche Boerse AG 11.17 1,880 1,880 0.00 21 21 0.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,361,025 1,361,025 0.00 110,772 110,772 0.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 970,771 970,771 0.00 47,808 47,808 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 41.81 12,125 12,125 0.00 507 507 0.00
2018-03-31 13F-HR CGEN / Compugen Ltd. 2.50 22,000 22,000 0.00 55 55 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 43.60 1,376 1,376 0.00 60 60 0.00
2018-03-31 13F-HR AVT / Avnet, Inc. 39.52 14,449 14,449 0.00 571 571 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 80.54 298 298 0.00 24 24 0.00
2018-03-31 13F-HR TSCDY / Tesco PLC 8.30 7,832 7,832 0.00 65 65 0.00
2018-03-31 13F-HR JMHLY / Jardine Matheson Holdings Ltd. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 9.89 708 708 0.00 7 7 0.00
2018-03-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 19.95 174,077 174,077 0.00 3,473 3,473 0.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.21 33,071 33,071 0.00 2,388 2,388 0.00
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 8.76 913 913 0.00 8 8 0.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 2,716,642 2,716,642 0.00 59,193 59,193 0.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.22 2,300 2,300 0.00 127 127 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 32.18 6,992 6,992 0.00 225 225 0.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.06 35,347 35,347 0.00 1,734 1,734 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 272.73 176 176 0.00 48 48 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 171.73 138,859 138,859 0.00 23,846 23,846 0.00
2018-03-31 13F-HR GTOFF / Gemalto NV 26.79 336 336 0.00 9 9 0.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 22.96 392 392 0.00 9 9 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 53.10 22,391 22,391 0.00 1,189 1,189 0.00
2018-03-31 13F-HR CPLA / Capella Education Co. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.51 836 836 0.00 23 23 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.20 396 396 0.00 8 8 0.00
2018-03-31 13F-HR VEOEY / Veolia Environnement 25.47 8,756 8,756 0.00 223 223 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 9.57 6,900 6,900 0.00 66 66 0.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.65 16,870 16,870 0.00 146 146 0.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 37.04 6,290 6,290 0.00 233 233 0.00
2018-03-31 13F-HR AAON / AAON, Inc. 36.63 5,788 5,788 0.00 212 212 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 114.95 62,086 62,086 0.00 7,137 7,137 0.00
2018-03-31 13F-HR NCR / NCR Corp. 33.87 8,089 8,089 0.00 274 274 0.00
2018-03-31 13F-HR INXN / InterXion Holding N.V. 58.55 2,545 2,545 0.00 149 149 0.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 13.75 582 582 0.00 8 8 0.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 353,666 353,666 0.00 31,662 31,662 0.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 92.18 358 358 0.00 33 33 0.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 60.89 4,516 4,516 0.00 275 275 0.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.21 16,533 16,533 0.00 1,260 1,260 0.00
2018-03-31 13F-HR NILSY / MMC Norilsk Nickel PJSC 17.86 448 448 0.00 8 8 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 107.69 130 130 0.00 14 14 0.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 2,000 2,000 0.00 6 6 0.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.08 4,565 4,565 0.00 46 46 0.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.92 392,932 392,932 0.00 53,801 53,801 0.00
2018-03-31 13F-HR AEXAY / Atos Origin SA 29.14 236,511 236,511 0.00 6,891 6,891 0.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.63 2,013 2,013 0.00 116 116 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 67.35 23,950 23,950 0.00 1,613 1,613 0.00
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.00 3,000 3,000 0.00 39 39 0.00
2018-03-31 13F-HR V / Visa, Inc. 114.02 1,311,209 1,311,209 0.00 149,502 149,502 0.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.12 1,285 1,285 0.00 13 13 0.00
2018-03-31 13F-HR ACCYY / Accor SA Ltd. 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.74 27,342 27,342 0.00 4,231 4,231 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.27 3,305 3,305 0.00 67 67 0.00
2018-03-31 13F-HR MAKSY / Marks & Spencer Group Plc 8.45 2,129 2,129 0.00 18 18 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.30 102,597 102,597 0.00 5,776 5,776 0.00
2018-03-31 13F-HR KDSKF / Koninklijke DSM NV 23.66 4,480 4,480 0.00 106 106 0.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 19.77 354 354 0.00 7 7 0.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 51.02 98 98 0.00 5 5 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 193.49 201,117 201,117 0.00 38,915 38,915 0.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 49.41 10,464 10,464 0.00 517 517 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 22.41 580 580 0.00 13 13 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.33 3,224 3,224 0.00 317 317 0.00
2018-03-31 13F-HR SAP / SAP SE 112.22 11,317 11,317 0.00 1,270 1,270 0.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 26.48 6,798 6,798 0.00 180 180 0.00
2018-03-31 13F-HR PUTKY / PT United Tractors 44.78 67 67 0.00 3 3 0.00
2018-03-31 13F-HR QBIEY / QBE Insurance Group Ltd. 8.35 458,447 458,447 0.00 3,828 3,828 0.00
2018-03-31 13F-HR G / Genpact Ltd. 31.73 112,396 112,396 0.00 3,566 3,566 0.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 542,857 542,857 0.00 11,671 11,671 0.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 23.44 128 128 0.00 3 3 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,743,745 1,743,745 0.00 133,325 133,325 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 51.07 627,602 627,602 0.00 32,050 32,050 0.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.19 733 733 0.00 17 17 0.00
2018-03-31 13F-HR MTRN / Materion Corp. 48.56 7,867 7,867 0.00 382 382 0.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.75 8,000 8,000 0.00 286 286 0.00
2018-03-31 13F-HR VLEEF / Valeo S.A. 37.22 4,245 4,245 0.00 158 158 0.00
2018-03-31 13F-HR DENN / Denny's Corp. 12.89 931 931 0.00 12 12 0.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 131.22 518,530 518,530 0.00 68,039 68,039 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 66.88 18,467 18,467 0.00 1,235 1,235 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 337,065 337,065 0.00 40,203 40,203 0.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 14.50 2,000 2,000 0.00 29 29 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 28.55 5,008 5,008 0.00 143 143 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 536,597 536,597 0.00 101,888 101,888 0.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 14.39 139 139 0.00 2 2 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.74 9,097 9,097 0.00 34 34 0.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.00 80 80 0.00 8 8 0.00
2018-03-31 13F-HR ELJ / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052 25.00 600 600 0.00 15 15 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 86,999 86,999 0.00 6,683 6,683 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.71 1,665,719 1,665,719 0.00 161,090 161,090 0.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 49.03 5,731 5,731 0.00 281 281 0.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.28 145 145 0.00 7 7 0.00
2018-03-31 13F-HR TIVO / TiVo Inc. 12.86 311 311 0.00 4 4 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 142,328 142,328 0.00 23,351 23,351 0.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 23.65 296 296 0.00 7 7 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 90.88 129,296 129,296 0.00 11,750 11,750 0.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.33 522 522 0.00 8 8 0.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 39.85 843,810 843,810 0.00 33,624 33,624 0.00
2018-03-31 13F-HR RRC / Range Resources Corp. 16.84 3,800 3,800 0.00 64 64 0.00
2018-03-31 13F-HR BAESY / BAE Systems PLC 30.22 364 364 0.00 11 11 0.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 41.82 2,200 2,200 0.00 92 92 0.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.68 13,185 13,185 0.00 800 800 0.00
2018-03-31 13F-HR THRM / Gentherm Inc. 28.30 106 106 0.00 3 3 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.00 10,334 10,334 0.00 744 744 0.00
2018-03-31 13F-HR L / Loews Corp. 49.29 1,481 1,481 0.00 73 73 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 114.86 1,046,730 1,046,730 0.00 120,226 120,226 0.00
2018-03-31 13F-HR SOMMY / Sumitomo Chemical Co., Ltd. 29.41 102 102 0.00 3 3 0.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 73.17 246 246 0.00 18 18 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.65 202 202 0.00 7 7 0.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 52.50 800 800 0.00 42 42 0.00
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.52 108,065 108,065 0.00 272 272 0.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 49.29 771 771 0.00 38 38 0.00
2018-03-31 13F-HR EIS / iShares, Inc. 51.18 1,700 1,700 0.00 87 87 0.00
2018-03-31 13F-HR ONB / Old National Bancorp 17.33 404 404 0.00 7 7 0.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 37.88 132 132 0.00 5 5 0.00
2018-03-31 13F-HR HLPPY / Hang Lung Properties Ltd. 11.93 4,109 4,109 0.00 49 49 0.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 210.53 38 38 0.00 8 8 0.00
2018-03-31 13F-HR KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares 24.99 2,561 2,561 0.00 64 64 0.00
2018-03-31 13F-HR HL / Hecla Mining Co. 3.85 13,500 13,500 0.00 52 52 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 27.95 18,781 18,781 0.00 525 525 0.00
2018-03-31 13F-HR SKHSF / Sekisui House Ltd. 17.89 10,228 10,228 0.00 183 183 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 694,932 694,932 0.00 45,850 45,850 0.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.69 3,178 3,178 0.00 88 88 0.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 58.00 500 500 0.00 29 29 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.50 18,735 18,735 0.00 2,089 2,089 0.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 669,903 669,903 0.00 55,178 55,178 0.00
2018-03-31 13F-HR CCLAY / Coca-Cola Amatil Ltd. 6.63 23,666 23,666 0.00 157 157 0.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 150.00 140 140 0.00 21 21 0.00
2018-03-31 13F-HR IFJPY / Informa Plc. 13.70 146 146 0.00 2 2 0.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 96.13 853 853 0.00 82 82 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 11,956 11,956 0.00 392 392 0.00
2018-03-31 13F-HR ENGIY / ENGIE SA 17.20 165,855 165,855 0.00 2,853 2,853 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 94.17 223 223 0.00 21 21 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.88 18,590 18,590 0.00 351 351 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 333,384 333,384 0.00 88,966 88,966 0.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 148.58 33,133 33,133 0.00 4,923 4,923 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 77.72 39,950 39,950 0.00 3,105 3,105 0.00
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.37 413 413 0.00 8 8 0.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 48.57 700 700 0.00 34 34 0.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 113.34 12,026 12,026 0.00 1,363 1,363 0.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.01 365 365 0.00 23 23 0.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 53.09 39,763 39,763 0.00 2,111 2,111 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 18.00 500 500 0.00 9 9 0.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.13 5,300 5,300 0.00 59 59 0.00
2018-03-31 13F-HR AHKSY / Asahi Kaisei Corp. 21.93 228 228 0.00 5 5 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 157.57 112,823 112,823 0.00 17,778 17,778 0.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 162.27 2,428 2,428 0.00 394 394 0.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 68.63 408 408 0.00 28 28 0.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 137,097 137,097 0.00 9,105 9,105 0.00
2018-03-31 13F-HR SVCBY / Svenska Cellulosa AB 8.98 557 557 0.00 5 5 0.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 14.78 203 203 0.00 3 3 0.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.72 17,126 17,126 0.00 98 98 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 105.18 21,059 21,059 0.00 2,215 2,215 0.00
2018-03-31 13F-HR KYO / Kyocera Corp. 65.14 2,487 2,487 0.00 162 162 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 71.24 28,381 28,381 0.00 2,022 2,022 0.00
2018-03-31 13F-HR CCJ / Cameco Corp. 9.11 13,390 13,390 0.00 122 122 0.00
2018-03-31 13F-HR AWR / American States Water Co. 56.43 886 886 0.00 50 50 0.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 62.67 29,248 29,248 0.00 1,833 1,833 0.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 31.92 55,297 55,297 0.00 1,765 1,765 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 84.39 3,010 3,010 0.00 254 254 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 13.48 1,409 1,409 0.00 19 19 0.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 26.90 28,548 28,548 0.00 768 768 0.00
2018-03-31 13F-HR PCRFY / Panasonic Corp. 14.44 7,894 7,894 0.00 114 114 0.00
2018-03-31 13F-HR LZRFY / Localiza Rent A Car SA 5.56 720 720 0.00 4 4 0.00
2018-03-31 13F-HR SKFRY / AB SKF 22.25 231,027 231,027 0.00 5,140 5,140 0.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 20.62 97 97 0.00 2 2 0.00
2018-03-31 13F-HR FMCKJ / Freddie Mac 8.60 5,000 5,000 0.00 43 43 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 125.00 32 32 0.00 4 4 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.22 3,139,061 3,139,061 0.00 113,696 113,696 0.00
2018-03-31 13F-HR SDXOF / Sodexo 26.80 485 485 0.00 13 13 0.00
2018-03-31 13F-HR FKGRX / Franklin Growth A 2.39 65,141 65,141 0.00 156 156 0.00
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 23.00 1,000 1,000 0.00 23 23 0.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 84.44 225 225 0.00 19 19 0.00
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.96 16,348 16,348 0.00 310 310 0.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.55 188 188 0.00 8 8 0.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.50 2,000 2,000 0.00 87 87 0.00
2018-03-31 13F-HR DSEEY / Daiwa Securities Group, Inc. 6.11 6,054 6,054 0.00 37 37 0.00
2018-03-31 13F-HR ALL.PRE / Allstate Corp. (The) 25.00 600 600 0.00 15 15 0.00
2018-03-31 13F-HR ROM / ProShares Ultra Technology 87.67 3,000 3,000 0.00 263 263 0.00
2018-03-31 13F-HR ENGGY / Enagas S.A. 14.33 513,490 513,490 0.00 7,358 7,358 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 27.33 8,000 2,708 -66.15 214 74 -65.42
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.75 11,754 8,000 -31.94 606 214 -64.69
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 51.56 15,725 11,754 -25.25 405 606 49.63
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.76 2,708 15,725 480.69 74 405 447.30
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 214.02 24,801 24,801 0.00 5,308 5,308 0.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.40 19,677 19,677 0.00 736 736 0.00
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 72.01 1,847 1,847 0.00 133 133 0.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10.01 4,497 4,497 0.00 45 45 0.00
2018-03-31 13F-HR KHOLY / Koc Holdings A.S. 22.69 661 661 0.00 15 15 0.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 85.61 7,324 7,324 0.00 627 627 0.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 30.07 2,960 2,960 0.00 89 89 0.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 55.56 126 126 0.00 7 7 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 110.32 1,100,603 1,100,603 0.00 121,417 121,417 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.37 93,566 93,566 0.00 4,432 4,432 0.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.97 15,140 15,140 0.00 1,347 1,347 0.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.04 230 230 0.00 3 3 0.00
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 26.09 1,150 1,150 0.00 30 30 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 35.01 801,768 801,768 0.00 28,069 28,069 0.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.24 722 722 0.00 24 24 0.00
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR GE / General Electric Co. 17.45 1,858,395 1,858,395 0.00 32,428 32,428 0.00
2018-03-31 13F-HR MONOY / Monotaro Co., Ltd. 29.91 234 234 0.00 7 7 0.00
2018-03-31 13F-HR BRFS / BRF S.A. 11.23 20,038 20,038 0.00 225 225 0.00
2018-03-31 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 25.80 10,000 10,000 0.00 258 258 0.00
2018-03-31 13F-HR PUK / Prudential PLC 50.45 4,420 4,420 0.00 223 223 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 2,435,990 2,435,990 0.00 173,003 173,003 0.00
2018-03-31 13F-HR SNE / Sony Corp. 44.94 241,742 241,742 0.00 10,864 10,864 0.00
2018-03-31 13F-HR CAIXY / Caixabank SA 1.51 5,308 5,308 0.00 8 8 0.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 43.48 184 184 0.00 8 8 0.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 8.70 230 230 0.00 2 2 0.00
2018-03-31 13F-HR GEAGY / GEA Group AG 47.21 233 233 0.00 11 11 0.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 33.33 150 150 0.00 5 5 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 144.71 2,695 2,695 0.00 390 390 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 76.92 758,035 758,035 0.00 58,306 58,306 0.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.74 5,978 5,978 0.00 393 393 0.00
2018-03-31 13F-HR HUN / Huntsman Corp. 33.03 1,968 1,968 0.00 65 65 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 115.95 1,285 1,285 0.00 149 149 0.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 79.69 778 778 0.00 62 62 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 81.18 542 542 0.00 44 44 0.00
2018-03-31 13F-HR CSLLY / CSL Ltd. 54.31 1,878 1,878 0.00 102 102 0.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 31.62 1,455 1,455 0.00 46 46 0.00
2018-03-31 13F-HR AAGIY / AIA Group, Ltd. 33.98 8,445 8,445 0.00 287 287 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.83 19,207 19,207 0.00 1,879 1,879 0.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 35.05 1,145,094 1,145,094 0.00 40,133 40,133 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 63.40 8,659 8,659 0.00 549 549 0.00
2018-03-31 13F-HR P / Pandora Media, Inc. 4.78 7,943 7,943 0.00 38 38 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 1,866,857 1,866,857 0.00 199,640 199,640 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 572,836 572,836 0.00 61,470 61,470 0.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.56 1,736 1,736 0.00 60 60 0.00
2018-03-31 13F-HR WAT / Waters Corp. 193.19 853,511 853,511 0.00 164,888 164,888 0.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 14.71 204 204 0.00 3 3 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 31.35 4,912 4,912 0.00 154 154 0.00
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 23.39 342 342 0.00 8 8 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 16.62 5,534 5,534 0.00 92 92 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 90,632 90,632 0.00 5,156 5,156 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 12.15 3,594,100 3,594,100 0.00 43,667 43,667 0.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 1,053,416 1,053,416 0.00 25,722 25,722 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 74.38 1,600 1,600 0.00 119 119 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 41.56 17,373 17,373 0.00 722 722 0.00
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.67 600 600 0.00 10 10 0.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.64 2,496 2,496 0.00 371 371 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.62 10,707 10,707 0.00 178 178 0.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 30.98 8,361 8,361 0.00 259 259 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 248.06 197,186 197,186 0.00 48,914 48,914 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.83 1,283,129 1,283,129 0.00 93,448 93,448 0.00
2018-03-31 13F-HR ATU / Actuant Corp. 21.86 183 183 0.00 4 4 0.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.64 110 110 0.00 7 7 0.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 25.13 398 398 0.00 10 10 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.13 1,978 1,978 0.00 204 204 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 154,741 154,741 0.00 11,383 11,383 0.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 3,792,448 3,792,448 0.00 58,591 58,591 0.00
2018-03-31 13F-HR HNNMY / Hennes & Mauritz AB 4.01 6,980 6,980 0.00 28 28 0.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 49.86 4,051 4,051 0.00 202 202 0.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 88.27 4,883 4,883 0.00 431 431 0.00
2018-03-31 13F-HR KBH / KB Home 31.67 3,000 3,000 0.00 95 95 0.00
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.09 2,265 2,265 0.00 7 7 0.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.30 289 289 0.00 5 5 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.96 428,168 428,168 0.00 28,672 28,672 0.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 1.20 10,000 10,000 0.00 12 12 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 84.19 1,259 1,259 0.00 106 106 0.00
2018-03-31 13F-HR BOX / Box, Inc. 21.11 67,561 67,561 0.00 1,426 1,426 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 56.08 6,865 6,865 0.00 385 385 0.00
2018-03-31 13F-HR AGU / Agrium Inc. 114.05 1,666 1,666 0.00 190 190 0.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 11.83 338 338 0.00 4 4 0.00
2018-03-31 13F-HR CAJ / Canon, Inc. 37.39 202,119 202,119 0.00 7,558 7,558 0.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.53 18,303 18,303 0.00 2,810 2,810 0.00
2018-03-31 13F-HR UE / Urban Edge Properties 25.00 1,200 1,200 0.00 30 30 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 169.23 2,382,869 2,382,869 0.00 403,251 403,251 0.00
2018-03-31 13F-HR NJDCY / Nidec Corp. 34.70 2,680 2,680 0.00 93 93 0.00
2018-03-31 13F-HR B / Barnes Group, Inc. 63.18 24,358 24,358 0.00 1,539 1,539 0.00
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.09 42,618 42,618 0.00 217 217 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 67.30 6,107 6,107 0.00 411 411 0.00
2018-03-31 13F-HR RYCEY / Rolls Royce Holdings plc 11.37 4,397 4,397 0.00 50 50 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 13.82 217 217 0.00 3 3 0.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 16.82 535 535 0.00 9 9 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 17.82 41,123 41,123 0.00 733 733 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 50.34 6,556 6,556 0.00 330 330 0.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 51.69 75,269 75,269 0.00 3,891 3,891 0.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.44 1,483 1,483 0.00 57 57 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 111.88 11,575 11,575 0.00 1,295 1,295 0.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 32.13 249 249 0.00 8 8 0.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.50 888 888 0.00 4 4 0.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.45 6,442 6,442 0.00 267 267 0.00
2018-03-31 13F-HR MURGY / Muenchener Rueckver Ges 21.70 233,506 233,506 0.00 5,067 5,067 0.00
2018-03-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 27.96 3,076 3,076 0.00 86 86 0.00
2018-03-31 13F-HR MYRX / Myrexis, Inc. 0.03 100,980 100,980 0.00 3 3 0.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 58.59 1,007 1,007 0.00 59 59 0.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.33 987 987 0.00 101 101 0.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 81.46 577 577 0.00 47 47 0.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 49.95 18,599 18,599 0.00 929 929 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.95 3,829 3,829 0.00 130 130 0.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 1,312,368 1,312,368 0.00 49,671 49,671 0.00
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 42.14 2,302 2,302 0.00 97 97 0.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.41 734 734 0.00 37 37 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 39.47 76 76 0.00 3 3 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 58.75 860,869 860,869 0.00 50,574 50,574 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 191.01 89 89 0.00 17 17 0.00
2018-03-31 13F-HR NRBAY / Nordea Bank AB 12.13 742,736 742,736 0.00 9,007 9,007 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 172.41 34,301 34,301 0.00 5,914 5,914 0.00
2018-03-31 13F-HR DBEXF / Sierra Metals, Inc. 2.48 1,069,500 1,069,500 0.00 2,652 2,652 0.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 39.64 5,500 5,500 0.00 218 218 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.76 43,106 43,106 0.00 5,033 5,033 0.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 34.01 147 147 0.00 5 5 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 69.63 3,174 3,174 0.00 221 221 0.00
2018-03-31 13F-HR DHSIX / Diamond Hill Small Cap I 25.72 23,719 23,719 0.00 610 610 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.43 125,552 125,552 0.00 7,210 7,210 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 26.85 33,150 33,150 0.00 890 890 0.00
2018-03-31 13F-HR COCP / Cocrystal Pharma, Inc. 0.20 25,000 25,000 0.00 5 5 0.00
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 56.34 355 355 0.00 20 20 0.00
2018-03-31 13F-HR BPRN / Bank Princeton New Jersey 34.31 21,950 21,950 0.00 753 753 0.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 197,228 197,228 0.00 4,070 4,070 0.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 50.36 139 139 0.00 7 7 0.00
2018-03-31 13F-HR DDR / DDR Corp. 8.58 4,778 4,778 0.00 41 41 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 101.71 9,871 9,871 0.00 1,004 1,004 0.00
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 12.00 250 250 0.00 3 3 0.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.45 987 987 0.00 34 34 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 87.74 46,274 46,274 0.00 4,060 4,060 0.00
2018-03-31 13F-HR AATDF / AA LTD 26.40 606 606 0.00 16 16 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.90 4,615 4,615 0.00 258 258 0.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 12.69 11,900 11,900 0.00 151 151 0.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 59.44 5,047 5,047 0.00 300 300 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 47.69 64,432 64,432 0.00 3,073 3,073 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.50 9,553 9,553 0.00 683 683 0.00
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 59.00 1,000 1,000 0.00 59 59 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.13 65,280 65,280 0.00 3,142 3,142 0.00
2018-03-31 13F-HR C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J 28.50 2,737 2,737 0.00 78 78 0.00
2018-03-31 13F-HR VCISY / Vinci SA 25.54 22,004 22,004 0.00 562 562 0.00
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 19.70 406 406 0.00 8 8 0.00
2018-03-31 13F-HR POL / PolyOne Corp. 43.07 743 743 0.00 32 32 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 943,487 943,487 0.00 93,167 93,167 0.00
2018-03-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.92 12,779 12,779 0.00 114 114 0.00
2018-03-31 13F-HR HDELY / HeidelbergCement AG 21.66 124,623 124,623 0.00 2,699 2,699 0.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.47 1,716 1,716 0.00 54 54 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 51.05 68,291 68,291 0.00 3,486 3,486 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 48.70 1,581 1,581 0.00 77 77 0.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.51 28,203 28,203 0.00 381 381 0.00
2018-03-31 13F-HR BL / BlackLine, Inc. 31.67 600 600 0.00 19 19 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 67.39 975,291 975,291 0.00 65,723 65,723 0.00
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.37 40,465 40,465 0.00 1,836 1,836 0.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 14.08 34,092 34,092 0.00 480 480 0.00
2018-03-31 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 17.32 4,504 4,504 0.00 78 78 0.00
2018-03-31 13F-HR INGIY / Ingenico Group 21.37 120,424 120,424 0.00 2,574 2,574 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 67.38 36,556 36,556 0.00 2,463 2,463 0.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.67 6,000 6,000 0.00 268 268 0.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 30.60 5,000 5,000 0.00 153 153 0.00
2018-03-31 13F-HR LPT / Liberty Property Trust 42.99 106,106 106,106 0.00 4,562 4,562 0.00
2018-03-31 13F-HR IFNNF / Infineon Technologies AG 27.34 21,469 21,469 0.00 587 587 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 121.21 165 165 0.00 20 20 0.00
2018-03-31 13F-HR ORKLY / Orkla ASA 10.29 2,429 2,429 0.00 25 25 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 246.94 3,511 3,511 0.00 867 867 0.00
2018-03-31 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 9.00 20,000 20,000 0.00 180 180 0.00
2018-03-31 13F-HR ARKAY / Arkema 121.92 84,038 84,038 0.00 10,246 10,246 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 105.64 178,537 178,537 0.00 18,861 18,861 0.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.89 9,120 9,120 0.00 300 300 0.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 30.92 22,834 22,834 0.00 706 706 0.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 32.37 278 278 0.00 9 9 0.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 177.14 350 350 0.00 62 62 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 251,212 251,212 0.00 26,394 26,394 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 81.75 676,042 676,042 0.00 55,265 55,265 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 14.34 2,510 2,510 0.00 36 36 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 43.67 61,432 61,432 0.00 2,683 2,683 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 63,643 63,643 0.00 26,096 26,096 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 139.72 8,878,690 8,878,690 0.00 1,240,528 1,240,528 0.00
2018-03-31 13F-HR ABEV / Ambev S.A 6.27 4,782 4,782 0.00 30 30 0.00
2018-03-31 13F-HR EFX / Equifax, Inc. 117.92 83,119 83,119 0.00 9,801 9,801 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 89.29 56 56 0.00 5 5 0.00
2018-03-31 13F-HR RBGLY / Reckitt Benckiser Group Plc. 18.70 24,972 24,972 0.00 467 467 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 352,048 352,048 0.00 18,883 18,883 0.00
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.94 3,300 3,300 0.00 13 13 0.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 77.94 603 603 0.00 47 47 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 21,642 21,642 0.00 1,082 1,082 0.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51.65 15,876 15,876 0.00 820 820 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.54 142,458 142,458 0.00 2,072 2,072 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 970,967 970,967 0.00 53,567 53,567 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 155.07 3,708 3,708 0.00 575 575 0.00
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 55.12 127 127 0.00 7 7 0.00
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.38 8,000 8,000 0.00 11 11 0.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 22.40 4,152 4,152 0.00 93 93 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 39.81 1,055 1,055 0.00 42 42 0.00
2018-03-31 13F-HR CODGF / Compagnie de Saint-Gobain 11.04 34,322 34,322 0.00 379 379 0.00
2018-03-31 13F-HR SMGZY / Smiths Group Plc 20.15 418,826 418,826 0.00 8,441 8,441 0.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.13 1,557 1,557 0.00 145 145 0.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 128.83 2,515 2,515 0.00 324 324 0.00
2018-03-31 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 101.31 123,152 123,152 0.00 12,476 12,476 0.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.92 16,081 16,081 0.00 240 240 0.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 40.09 69,586 69,586 0.00 2,790 2,790 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 306.82 10,625 10,625 0.00 3,260 3,260 0.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 131.35 6,243 6,243 0.00 820 820 0.00
2018-03-31 13F-HR MED / Medifast, Inc. 68.46 482 482 0.00 33 33 0.00
2018-03-31 13F-HR CRARY / Credit Agricole SA 8.04 2,612 2,612 0.00 21 21 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 110.47 172 172 0.00 19 19 0.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 849,460 849,460 0.00 43,150 43,150 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 127.78 180 180 0.00 23 23 0.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.12 646 646 0.00 13 13 0.00
2018-03-31 13F-HR UNM / Unum Group 54.89 881,728 881,728 0.00 48,396 48,396 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.65 21,773 21,773 0.00 4,064 4,064 0.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.53 3,046 3,046 0.00 556 556 0.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 21.74 16,740 16,740 0.00 364 364 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 16.24 21,740 21,740 0.00 353 353 0.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 36.78 2,610 2,610 0.00 96 96 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.75 48,797 48,797 0.00 7,600 7,600 0.00
2018-03-31 13F-HR AXAHF / AXA 29.70 281,387 281,387 0.00 8,356 8,356 0.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 30.41 822 822 0.00 25 25 0.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 87.80 205 205 0.00 18 18 0.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 73.36 5,930 5,930 0.00 435 435 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 54.16 26,459 26,459 0.00 1,433 1,433 0.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.33 1,200 1,200 0.00 40 40 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 48.87 460,960 460,960 0.00 22,526 22,526 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 174.27 80,071 80,071 0.00 13,954 13,954 0.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 68.61 3,600 3,600 0.00 247 247 0.00
2018-03-31 13F-HR PNR / Pentair plc. 69.95 1,987 1,987 0.00 139 139 0.00
2018-03-31 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 25.00 1,000 1,000 0.00 25 25 0.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.15 17,213 17,213 0.00 760 760 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 68.63 17,965 17,965 0.00 1,233 1,233 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 524,417 524,417 0.00 40,311 40,311 0.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.65 4,992 4,992 0.00 158 158 0.00
2018-03-31 13F-HR E / ENI S.p.A. 32.58 3,622 3,622 0.00 118 118 0.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 47.17 106 106 0.00 5 5 0.00
2018-03-31 13F-HR GS.PRA / Goldman Sachs Group, Dep Shares Float Rate Non-cumul Preferred Stock, Series A 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR HOCPF / Hoya Corp. 49.67 4,429 4,429 0.00 220 220 0.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 18.02 222 222 0.00 4 4 0.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 64.52 1,550 1,550 0.00 100 100 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.49 8,669 8,669 0.00 377 377 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.30 11,599 11,599 0.00 653 653 0.00
2018-03-31 13F-HR SEKEY / Seiko Epson Corp. 11.31 1,856 1,856 0.00 21 21 0.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 135.27 12,693 12,693 0.00 1,717 1,717 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.33 3,311 3,311 0.00 213 213 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 38.76 41,900 41,900 0.00 1,624 1,624 0.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 2,600 2,600 0.00 52 52 0.00
2018-03-31 13F-HR AZSEY / Allianz SE 22.98 141,976 141,976 0.00 3,263 3,263 0.00
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.07 748 748 0.00 21 21 0.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.97 118,019 118,019 0.00 8,612 8,612 0.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.88 1,825 1,825 0.00 60 60 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 619.50 44,683 44,683 0.00 27,681 27,681 0.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 32.60 1,626 1,626 0.00 53 53 0.00
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 8.90 7,300 7,300 0.00 65 65 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.70 412,454 412,454 0.00 14,311 14,311 0.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 5.63 355 355 0.00 2 2 0.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 23.25 2,174,650 2,174,650 0.00 50,558 50,558 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,483,932 1,483,932 0.00 281,247 281,247 0.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 125.71 175 175 0.00 22 22 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.86 81,462 81,462 0.00 7,157 7,157 0.00
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 123.81 1,050 1,050 0.00 130 130 0.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.66 19,187 19,187 0.00 569 569 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.78 108,243 108,243 0.00 14,372 14,372 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 86.27 45,451 45,451 0.00 3,921 3,921 0.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 129.99 271,632 271,632 0.00 35,310 35,310 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.71 4,872 4,872 0.00 783 783 0.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 44.28 271 271 0.00 12 12 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 282.19 81,594 81,594 0.00 23,025 23,025 0.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 73.06 16,289 16,289 0.00 1,190 1,190 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 69.79 6,448 6,448 0.00 450 450 0.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 34.68 692 692 0.00 24 24 0.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 20.27 18,800 18,800 0.00 381 381 0.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 50.00 140 140 0.00 7 7 0.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 66.12 121 121 0.00 8 8 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 43.32 263,944 263,944 0.00 11,435 11,435 0.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 1,161,394 1,161,394 0.00 34,294 34,294 0.00
2018-03-31 13F-HR NGD / New Gold, Inc. 3.28 4,272 4,272 0.00 14 14 0.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR BANR / Banner Corp. 54.05 74 74 0.00 4 4 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 196.25 21,498 21,498 0.00 4,219 4,219 0.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 45.11 133 133 0.00 6 6 0.00
2018-03-31 13F-HR LIMIX / Lateef I 9.01 1,776 1,776 0.00 16 16 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 47.28 3,950,714 3,950,714 0.00 186,787 186,787 0.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 121.75 4,534 4,534 0.00 552 552 0.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 56.31 165,673 165,673 0.00 9,329 9,329 0.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 30.83 1,200 1,200 0.00 37 37 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 23.47 2,130 2,130 0.00 50 50 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 452.70 1,279 1,279 0.00 579 579 0.00
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.78 29,135 29,135 0.00 110 110 0.00
2018-03-31 13F-HR CLCL / CALCOL, Inc. 0.00 752,500 752,500 0.00 1 1 0.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 12,243 12,243 0.00 2,738 2,738 0.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 56.02 33,400 33,400 0.00 1,871 1,871 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59.87 21,263 21,263 0.00 1,273 1,273 0.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.21 8,309 8,309 0.00 251 251 0.00
2018-03-31 13F-HR RKUNF / Rakuten Inc. 9.15 21,867 21,867 0.00 200 200 0.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.70 365 365 0.00 5 5 0.00
2018-03-31 13F-HR AMCRY / Amcor Ltd. 47.14 997 997 0.00 47 47 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.25 108,307 108,307 0.00 6,634 6,634 0.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 34.05 1,850 1,850 0.00 63 63 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 119.15 475,025 475,025 0.00 56,598 56,598 0.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.03 20,141 20,141 0.00 484 484 0.00
2018-03-31 13F-HR EADSY / Airbus Group SE 24.87 5,307 5,307 0.00 132 132 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 105.05 321,128 321,128 0.00 33,736 33,736 0.00
2018-03-31 13F-HR APA / Apache Corp. 42.09 8,624 8,624 0.00 363 363 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.50 15,111 15,111 0.00 884 884 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.91 766,330 766,330 0.00 70,432 70,432 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc.