InvestorNatixis
Portfolio Value $ 18,890,023,000
Current Positions858
Opened Positions5
Closed Positions226


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

Natixis - Portfolio Value

Natixis has disclosed 858 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,890,023,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Natixis's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Natixis's new positions include RSP Permian, Inc. (NYSE:RSPP) , Validus Holdings Ltd. (NYSE:VR) , Pinnacle Entertainment, Inc. (NASDAQ:PNK) , Broadcom Limited (NASDAQ:AVGO) , and Vail Resorts, Inc. (NYSE:MTN) .

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

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.72 364,599 411,576 12.88 80,037 80,965 1.16
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 278,301 700,525 151.71 6,916 19,124 176.52
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 14,539 185,330 1,174.71 1,380 15,753 1,041.52
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 0 48,918 0 3,868
2018-06-30 13F-HR SATS / EchoStar Corp. 44.46 7,669 341
2018-06-30 13F-HR EGN / Energen Corp. 72.81 0 39,954 0 2,909
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,412,900 1,096,100 -22.42 34,040 30,329 -10.90
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 117,290 164,058 39.87 1,986 2,525 27.14
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 0 2,589 0 253
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 0 58,735 0 4,306
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.18 6,731 257
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.71 0 10,214 0 89
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.38 1,574,622 1,553,383 -1.35 33,067 33,211 0.44
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 65,355 65,825 0.72 1,927 1,892 -1.82
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.17 0 1,889 0 227
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 497,068 438,019 -11.88 19,331 13,145 -32.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 70,185 919
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 14,320 14,065 -1.78 954 1,164 22.01
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.14 16,484 16,484 0.00 789 777 -1.52
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 74,484 3,493
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.97 11,577 208
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.73 13,238 698
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 56,147 389,116 593.03 4,265 28,079 558.36
2018-06-30 13F-HR ENS / EnerSys 74.62 0 9,622 0 718
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 0 43,636 0 5,459
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.81 0 13,500 0 38
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 144,872 73,829 -49.04 8,724 4,331 -50.36
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 22,283 0 -100.00 807 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 3,748 0 -100.00 766 0 -100.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 28,621 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 16,523 0 -100.00 305 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 3,743 0 -100.00 277 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 21,797 0 -100.00 4,794 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 4,969 0 -100.00 335 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 13,785 0 -100.00 483 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 456,029 0 -100.00 30,298 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 50,000 0 -100.00 6,148 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 4,710 0 -100.00 245 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 1,841,900 0 -100.00 37,108 0 -100.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 301,900 0 -100.00 3,141 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 12,447 0 -100.00 449 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 8,430 0 -100.00 248 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.67 6,059 7,496 23.72 718 1,017 41.64
2018-06-30 13F-HR AET / Aetna, Inc. 183.01 873,839 1,235,009 41.33 147,254 226,023 53.49
2018-06-30 13F-HR WUBA / 58.com Inc. 69.36 21,029 21,006 -0.11 1,679 1,457 -13.22
2018-06-30 13F-HR ABT / Abbott Laboratories 60.71 570,506 82,783 -85.49 34,021 5,026 -85.23
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 27,509 66,363 141.24 8,005 27,146 239.11
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.29 0 22,565 0 345
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 954,611 716,910 -24.90 9,594 10,747 12.02
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.71 6,322 4,001 -36.71 1,196 595 -50.25
2018-06-30 13F-HR ABBV / AbbVie Inc. 91.71 270,481 577,364 113.46 25,339 52,952 108.97
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 704,440 1,525,606 116.57 30,826 65,632 112.91
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.78 0 4,474 0 518
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.56 11,902 1,423
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 0 16,307 0 690
2018-06-30 13F-HR Y / Alleghany Corp. 575.43 456 749 64.25 280 431 53.93
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 93,502 207,929 122.38 96,975 234,792 142.12
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 106.99 57,416 103,686 80.59 6,423 11,093 72.71
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 41,868 30,053 -28.22 43,423 33,529 -22.79
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 0 8,104 0 706
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,418,937 2,136,107 50.54 88,428 121,309 37.18
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 135,997 445,022 227.23 19,982 62,250 211.53
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.63 19,602 35,441 80.80 295 554 87.80
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 19,535 529,816 2,612.14 3,330 97,799 2,836.91
2018-06-30 13F-HR AXP / American Express Co. 97.65 208,154 787,045 278.11 19,344 76,854 297.30
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 0 684,899 0 12,732
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 0 35,271 0 12,068
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 9,098 88,407 871.72 1,447 13,768 851.49
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 52,186 43,433 -16.77 3,546 3,008 -15.17
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,006,678 481,089 -52.21 184,766 89,256 -51.69
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 77,484 74,929 -3.30 563 347 -38.37
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 0 209,471 0 3,573
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 42,015 34,500 -17.89 2,379 2,099 -11.77
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.12 0 13,451 0 311
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 40,838 625,878 1,432.59 1,836 29,341 1,498.09
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 327,152 231,328 -29.29 16,909 11,668 -31.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 440,959 716,411 62.47 28,680 52,900 84.45
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 1,953,900 417,300 -78.64 49,854 12,319 -75.29
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 82,045 78,946 -3.78 13,493 13,570 0.57
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 801,996 1,841,389 129.60 8,365 18,948 126.52
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 34,550 28,621 -17.16 1,408 1,211 -13.99
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.98 42,258 40,000 -5.34 77 79 2.60
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,414,131 8,614,786 256.85 72,400 242,851 235.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.85 0 4,858 0 3,259
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.99 22,726 36,524 60.71 1,402 2,118 51.07
2018-06-30 13F-HR BCE / BCE Inc. 40.49 165,682 168,758 1.86 4,591 6,833 48.83
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 679,178 896,438 31.99 34,846 48,345 38.74
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 59,309 59,657 0.59 4,428 4,609 4.09
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.81 49,242 54,166 10.00 531 369 -30.51
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 0 148,311 0 15,143
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 161,095 29,804 -81.50 34,909 7,140 -79.55
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 205,286 60,547 -70.51 5,701 2,000 -64.92
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 66,521 115,437 73.53 786 1,158 47.33
2018-06-30 13F-HR AATDF / AA LTD 17.01 329,159 469,778 42.72 7,558 7,991 5.73
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 0 116,451 0 8,530
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 0 2,370,800 0 75,557
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.64 0 25,065 0 41
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 132,439 133,996 1.18 10,200 10,087 -1.11
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 0 27,535 0 1,162
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 683,617 1,006,623 47.25 38,016 46,496 22.31
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 8,234 772,003 9,275.80 828 101,271 12,130.80
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 388,430 427,768 10.13 77,484 79,842 3.04
2018-06-30 13F-HR T / AT & T, Inc. 31.62 3,437,181 2,962,507 -13.81 120,816 93,671 -22.47
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 2,721 3,979 46.23 335 499 48.96
2018-06-30 13F-HR BG / Bunge Ltd. 69.74 150,291 14,411 -90.41 11,113 1,005 -90.96
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.07 2,251 28,922 1,184.85 4,683 58,627 1,151.91
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 195,615 55,855 -71.45 5,344 1,826 -65.83
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 31.65 3,350,295 3,311,695 -1.15 105,853 104,821 -0.97
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 103,934 212,116 104.09 5,791 13,102 126.25
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 120,111 122,893 2.32 11,256 10,281 -8.66
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 223,797 206,042 -7.93 3,010 2,332 -22.52
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 0 49,183 0 1,120
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.09 0 9,829 0 394
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 314,800 319,024 1.34 9,775 14,356 46.86
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 67,526 96,766 43.30 678 1,124 65.78
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 89,548 98,445 9.94 3,470 4,906 41.38
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 0 125,723 0 5,426
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 18,203 66,180 263.57 990 3,243 227.58
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.60 11,995 6,774 -43.53 3,000 1,955 -34.83
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 471,097 456,571 -3.08 153,697 153,184 -0.33
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 104,219 39,797 -61.81 2,320 1,990 -14.22
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 44,239 134,292 203.56 1,713 5,873 242.85
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 131,058 140,745 7.39 35,886 40,850 13.83
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 108,642 39,571 -63.58 6,902 2,466 -64.27
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.56 16,233 11,509 -29.10 68 64 -5.88
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 0 124,042 0 5,922
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.21 193,734 406,679 109.92 8,323 16,351 96.46
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 50,139 60,570 20.80 3,288 3,471 5.57
2018-06-30 13F-HR CDW / CDW Corporation 80.80 0 7,587 0 613
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 713,475 185,378 -74.02 26,234 8,029 -69.39
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 1,597,042 776,787 -51.36 126,773 67,192 -47.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 134.84 553,331 718,841 29.91 81,141 96,931 19.46
2018-06-30 13F-HR CPT / Camden Property Trust 91.04 2,802 4,954 76.80 236 451 91.10
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 3,336 480,421 14,301.11 211 31,251 14,710.90
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.22 0 2,116 0 229
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.16 0 1,900 0 348
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 208,067 52,676 -74.68 8,543 2,207 -74.17
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 0 24,567 0 886
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 0 33,925 0 3,531
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.36 0 22,199 0 230
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 5,406 156,300 2,791.23 714 21,140 2,860.78
2018-06-30 13F-HR CTAS / Cintas Corp. 185.15 3,058 4,310 40.94 522 798 52.87
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 130,088 49,705 -61.79 5,594 2,161 -61.37
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,311,914 773,503 -41.04 54,782 30,089 -45.08
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.27 48,205 43,449 -9.87 839 794 -5.36
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 57,304 554,249 867.21 1,570 15,358 878.22
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.27 12,452 5,916 -52.49 942 1,735 84.18
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 0 277,336 0 1,453
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 15,088 11,109 -26.37 1,120 743 -33.66
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 207,887 32,596 -84.32 12,057 1,949 -83.84
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.01 140,006 140,006 0.00 6 2 -66.67
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 946,163 524,251 -44.59 15,650 8,257 -47.24
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,216,435 2,353,821 93.50 81,723 157,517 92.75
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.82 4,756 704 -85.20 1,537 304 -80.22
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.70 1,939,802 3,236,837 66.86 82,534 138,204 67.45
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 86,994 12,256 -85.91 6,780 956 -85.90
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.37 0 11,798 0 87
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 35,160 78,088 122.09 7,987 17,091 113.99
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.85 0 3,192 0 207
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.62 0 4,522,391 0 147,520
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.64 0 25,210 0 243
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 61,603 322,992 424.31 5,910 29,366 396.89
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 31,729 463,281 1,360.12 885 12,745 1,340.11
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,281,889 4,080,146 218.29 55,673 178,955 221.44
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.49 0 32,633 0 538
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 0 112,699 0 8,902
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 0 19,959 0 3,122
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.40 308,830 1,156,648 274.53 22,008 74,483 238.44
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 35,724 4,925 -86.21 6,712 1,029 -84.67
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 74,445 71,171 -4.40 1,923 2,338 21.58
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.34 45,544 104,828 130.17 3,854 11,147 189.23
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 200,391 325,403 62.38 32,481 43,279 33.24
2018-06-30 13F-HR DE / Deere & Co. 139.80 534,279 353,522 -33.83 82,984 49,422 -40.44
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 352,078 317,083 -9.94 34,472 31,290 -9.23
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 320,999 309,253 -3.66 23,500 26,157 11.31
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 149,050 18,661 -87.48 16,337 2,012 -87.68
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 74,903 6,536 -91.27 3,768 286 -92.41
2018-06-30 13F-HR CSX / CSX Corp. 63.77 86,798 46,633 -46.27 4,836 2,974 -38.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.21 204,028 270,317 32.49 11,117 13,301 19.65
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 0 216,357 0 8,003
2018-06-30 13F-HR DBD / Diebold, Inc. 11.97 23,812 22,228 -6.65 367 266 -27.52
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.08 0 4,437 0 200
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.38 8,771 284
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 28,032 38,472 37.24 3,842 5,399 40.53
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 1,356,700 1,940,400 43.02 21,301 36,945 73.44
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 24,037 418,054 1,639.21 532 8,997 1,591.17
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 0 148,973 0 6,346
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 71,903 50,833 -29.30 4,967 3,925 -20.98
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 6,390 42,367 563.02 924 7,306 690.69
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.80 63,695 36,833 -42.17 5,564 3,676 -33.93
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 42,557 577,810 1,257.73 4,098 61,265 1,395.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.40 1,257 1,371 9.07 251 272 8.37
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 0 6,337 0 802
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 48,738 267,078 447.99 3,350 17,435 420.45
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.31 32,758 114,645 249.98 1,480 5,997 305.20
2018-06-30 13F-HR GME / GameStop Corp. 14.58 19,517 37,505 92.17 246 547 122.36
2018-06-30 13F-HR FTS / Fortis Inc. 31.87 29,536 55,971 89.50 997 1,784 78.94
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.21 1,323,303 262,387 -80.17 23,186 4,516 -80.52
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 48,347 246,585 410.03 2,590 15,394 494.36
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 6,395 21,445 235.34 222 687 209.46
2018-06-30 13F-HR GNTX / Gentex Corp. 22.96 8,881 9,407 5.92 203 216 6.40
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 32,722 19,362 -40.83 93 87 -6.45
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.45 70,546 68,573 -2.80 338 442 30.77
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 161,039 191,547 18.94 4,257 4,461 4.79
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 429,601 582,884 35.68 108,199 128,567 18.82
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 63,441 65,411 3.11 3,161 3,301 4.43
2018-06-30 13F-HR LIT / Global X Funds 32.57 6,510 6,510 0.00 215 212 -1.40
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 18,182 21,921 20.56 701 884 26.11
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 147,674 123,701 -16.23 38,064 26,817 -29.55
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.42 33,447 4,089 -87.77 5,240 566 -89.20
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.97 2,493 3,401 36.42 253 357 41.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 205,445 407,334 98.27 32,127 62,114 93.34
2018-06-30 13F-HR IEX / IDEX Corp. 135.93 2,522 3,752 48.77 359 510 42.06
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 19,587 506,950 2,488.20 957 34,691 3,524.97
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.30 0 3,606 0 203
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,001,423 776,114 -61.22 35,105 11,339 -67.70
2018-06-30 13F-HR HRS / Harris Corp. 144.55 52,696 58,694 11.38 8,499 8,484 -0.18
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 0 171,264 0 3,609
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 1,128,606 122,633 -89.13 42,165 4,875 -88.44
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 15,336 14,637 -4.56 1,122 1,313 17.02
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 3,390 2,266 -33.16 297 209 -29.63
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 12,047 138,500 1,049.66 919 10,685 1,062.68
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 44,969 28,445 -36.75 3,764 2,626 -30.23
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.24 1,833 3,770 105.67 222 491 121.17
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 93,077 171,435 84.19 4,795 8,765 82.79
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 199,841 222,978 11.58 3,018 3,291 9.05
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 3,442,364 3,438,529 -0.11 6,334 4,539 -28.34
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,064,144 638,759 -39.97 189,673 124,622 -34.30
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 2,975,413 1,474,050 -50.46 68,464 31,692 -53.71
2018-06-30 13F-HR HPQ / HP Inc. 22.69 29,966 2,528,982 8,339.50 657 57,383 8,634.09
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.38 35,716 37,406 4.73 2,292 2,745 19.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,116,574 2,262,120 102.59 57,817 112,450 94.49
2018-06-30 13F-HR INTU / Intuit Inc. 203.93 136,296 21,640 -84.12 23,572 4,413 -81.28
2018-06-30 13F-HR INFY / Infosys Limited 19.43 93,540 81,097 -13.30 1,670 1,576 -5.63
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 16,570 237,007 1,330.34 1,114 15,266 1,270.38
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 90,466 179,289 98.18 11,663 19,847 70.17
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 0 46,419 0 3,110
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 0 40,063 0 939
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 454,888 1,075,419 136.41 69,027 150,236 117.65
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 0 8,688 0 729
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 0 7,736 0 959
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 113,692 121,636 6.99 9,855 10,424 5.77
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.12 10,447 15,069 44.24 538 710 31.97
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 266,537 167,500 -37.16 9,633 5,223 -45.78
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 24.00 0 10,000 0 240
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 22,677 17,895 -21.09 5,292 3,948 -25.40
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 128,553 75,776 -41.05 4,071 2,013 -50.55
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.76 2,996 215
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 58,549 2,026,078 3,360.48 2,628 64,936 2,370.93
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 46,213 66,213 43.28 1,018 1,497 47.05
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 9,232 348,312 3,672.88 436 14,967 3,332.80
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 120.65 72,157 25,794 -64.25 8,656 3,112 -64.05
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.18 2,705,063 3,306,353 22.23 410,710 539,527 31.36
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.38 8,898 8,921 0.26 997 949 -4.81
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 1,150,000 1,250,000 8.70 122,751 137,275 11.83
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.95 7,868 8,318 5.72 477 482 1.05
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 73,478 1,089,458 1,382.70 5,120 72,961 1,325.02
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.80 13,113 14,574 11.14 2,460 2,839 15.41
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.71 41,167 84,017 104.09 581 1,404 141.65
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 0 93,364 0 1,650
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 61,868 311,767 403.92 6,814 32,842 381.98
2018-06-30 13F-HR KEY / KeyCorp 19.54 42,196 1,050,984 2,390.72 825 20,536 2,389.21
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 26,127 333,912 1,178.03 636 9,156 1,339.62
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.56 44,844 44,844 0.00 1,212 1,236 1.98
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.70 3,801 3,461 -8.95 270 262 -2.96
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 466,295 222,959 -52.18 18,881 8,685 -54.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 191,358 283,906 48.36 6,565 9,795 49.20
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 28,406 23,642 -16.77 494 500 1.21
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 77,439 47,150 -39.11 4,581 2,994 -34.64
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 18,493 42,381 129.17 2,031 4,491 121.12
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 6,548 268,980 4,007.82 343 15,878 4,529.15
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.91 0 2,194 0 364
2018-06-30 13F-HR KBH / KB Home 27.24 269,956 267,450 -0.93 7,673 7,285 -5.06
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 1,235,821 1,337,923 8.26 19,268 13,882 -27.95
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,492,368 1,654,799 10.88 72,052 71,702 -0.49
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 0 26,401 0 474
2018-06-30 13F-HR LEA / Lear Corp. 185.81 56,775 175,716 209.50 10,565 32,650 209.04
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 51,174 115,390 125.49 7,661 16,465 114.92
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 116,258 74,657 -35.78 21,433 12,703 -40.73
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 96.36 2,844 2,117 -25.56 235 204 -13.19
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 13,488 350,048 2,495.26 1,834 44,316 2,316.36
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 5,007 111,001 2,116.92 548 12,121 2,111.86
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 0 140,035 0 6,309
2018-06-30 13F-HR KR / Kroger Co. 28.45 465,256 427,103 -8.20 11,138 12,151 9.09
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 16,731 181,126 982.58 1,926 15,588 709.35
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 166,644 96,326 -42.20 12,893 8,219 -36.25
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 16,905 21,122 24.95 1,215 1,613 32.76
2018-06-30 13F-HR MGA / Magna International Inc. 58.04 0 4,600 0 267
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 723,528 289,584 -59.98 2,858 1,089 -61.90
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.89 1,216 1,324 8.88 264 262 -0.76
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.21 7,773 6,197 -20.28 225 212 -5.78
2018-06-30 13F-HR LPT / Liberty Property Trust 44.38 7,937 7,053 -11.14 315 313 -0.63
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 443,959 388,166 -12.57 29,084 28,297 -2.71
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 61.93 119,302 234,371 96.45 8,675 14,514 67.31
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 446,415 175,660 -60.65 39,785 21,931 -44.88
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 0 44,071 0 1,531
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.86 0 5,223 0 297
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 0 54,533 0 3,574
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 526,050 58,783 -88.83 34,404 3,468 -89.92
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 0 43,647 0 1,790
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 0 44,120 0 2,528
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,725,521 3,596,345 -3.47 340,029 354,636 4.30
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 101,121 50,958 -49.61 1,330 837 -37.07
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 99.77 0 16,829 0 1,679
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 211,329 55,572 -73.70 9,607 2,423 -74.78
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 569,673 496,482 -12.85 89,085 77,794 -12.67
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.98 0 50,000 0 549
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 3,040,858 1,385,937 -54.42 165,636 84,127 -49.21
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 303,831 266,914 -12.15 42,801 35,606 -16.81
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 112,273 133,715 19.10 6,970 8,905 27.76
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 19,215 19,399 0.96 718 844 17.55
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.05 0 846 0 253
2018-06-30 13F-HR MA / MasterCard Incorporated 196.27 116,324 69,690 -40.09 20,346 13,678 -32.77
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 115,355 197,518 71.23 5,126 7,652 49.28
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 3.95 50,000 20,000 -60.00 104 79 -24.04
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.47 37,542 2,861 -92.38 21,588 1,655 -92.33
2018-06-30 13F-HR MAS / Masco Corp. 37.31 175,119 152,808 -12.74 7,063 5,702 -19.27
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 25,085 24,702 -1.53 4,046 4,213 4.13
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 11,588 20,968 80.95 334 587 75.75
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 26,211 216,529 726.10 4,281 36,167 744.83
2018-06-30 13F-HR NTES / NetEase, Inc. 252.69 19,512 21,552 10.46 5,471 5,446 -0.46
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.98 0 7,345 0 323
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 212,057 63,198 -70.20 31,696 10,455 -67.01
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 68,390 34,574 -49.45 20,199 13,534 -33.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 0 620,169 0 23,387
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 161,130 155,534 -3.47 4,129 5,252 27.20
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 0 69,462 0 3,015
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.89 60,000 160,000 166.67 107 302 182.24
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.82 2,536 2,183 -13.92 222 207 -6.76
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 0 5,569 0 648
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 22,628 31,852 40.76 1,677 3,204 91.06
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 57,632 14,301 -75.19 3,053 676 -77.86
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 730,974 5,000,974 584.15 3,998 28,756 619.26
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 6,706 333,842 4,878.26 205 10,249 4,899.51
2018-06-30 13F-HR NDSN / Nordson Corp. 128.30 0 1,668 0 214
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 125,224 123,112 -1.69 1,972 1,709 -13.34
2018-06-30 13F-HR NVS / Novartis AG 75.32 0 4,421 0 333
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 58,572 210,250 258.96 6,041 21,633 258.10
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 176,309 201,615 14.35 61,553 62,037 0.79
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 0 53,808 0 3,363
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.32 33,114 23,965 -27.63 2,161 1,853 -14.25
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.53 35,550 28,420 -20.06 76 72 -5.26
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.46 0 7,109 0 245
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 0 187,766 0 6,307
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 31,139 47,323 51.97 1,193 1,313 10.06
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 0 74,504 0 5,239
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.31 841 7,510 792.98 2,355 22,307 847.22
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.49 250,000 250,000 0.00 323 373 15.48
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.87 2,416 3,278 35.68 355 488 37.46
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 0 151,860 0 10,604
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 13,999 14,257 1.84 823 810 -1.58
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 0 108,283 0 6,709
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 1,040,754 1,183,549 13.72 3,143 2,770 -11.87
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.41 7,916 15,916 101.06 374 866 131.55
2018-06-30 13F-HR OGE / OGE Energy Corp. 34.90 254,653 9,541 -96.25 8,259 333 -95.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 92,272 22,979 -75.10 16,749 4,721 -71.81
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.12 0 7,194 0 526
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 115,888 122,552 5.75 5,030 6,428 27.79
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 11,656 7,805 -33.04 307 242 -21.17
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 0 103,304 0 16,100
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.84 97,171 1,709 -98.24 24,038 468 -98.05
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 51,191 117,144 128.84 2,485 4,153 67.12
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.08 12,855 4,803 -62.64 1,935 644 -66.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.36 981,652 677,554 -30.98 77,111 52,414 -32.03
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.12 0 2,825 0 345
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 0 76,557 0 768
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 68,214 475,936 597.71 3,690 30,964 739.13
2018-06-30 13F-HR PTC / PTC Inc. 93.85 0 9,750 0 915
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 8,413 23,239 176.23 666 1,872 181.08
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.72 1,123,970 1,134,870 0.97 13,195 14,436 9.41
2018-06-30 13F-HR POOL / Pool Corp. 151.25 0 1,395 0 211
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 13,772 845,049 6,035.99 1,426 79,021 5,441.44
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 1,722,671 1,394,700 -19.04 37,479 32,971 -12.03
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 321,659 382,382 18.88 31,973 30,874 -3.44
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.95 0 2,432 0 282
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.44 18,265 151,305 728.39 1,823 16,559 808.34
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.18 13,467 8,914 -33.81 677 483 -28.66
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 125,632 120,919 -3.75 1,646 1,584 -3.77
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 87,378 123,573 41.42 7,492 10,818 44.39
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 42,722 31,283 -26.78 2,201 1,736 -21.13
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 0 18,733 0 2,617
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 1,041,600 367,900 -64.68 18,541 6,262 -66.23
2018-06-30 13F-HR RMD / ResMed Inc. 103.55 28,207 16,127 -42.83 2,768 1,670 -39.67
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 2,274 98,139 4,215.70 349 13,100 3,653.58
2018-06-30 13F-HR REG / Regency Centers Corp. 62.12 0 13,008 0 808
2018-06-30 13F-HR ROL / Rollins, Inc. 52.53 0 4,512 0 237
2018-06-30 13F-HR RTN / Raytheon Co. 192.33 51,737 59,274 14.57 11,121 11,400 2.51
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.39 40,655 4,694 -88.45 2,693 321 -88.08
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 24,149 15,005 -37.86 3,611 2,016 -44.17
2018-06-30 13F-HR SNY / Sanofi 39.93 0 5,334 0 213
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 31,475 179,150 469.18 3,661 24,436 567.47
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.60 35,185 49,505 40.70 2,719 3,693 35.82
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 22,372 21,804 -2.54 2,655 2,293 -13.63
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,648,547 345,396 -79.05 85,941 17,650 -79.46
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.29 7,612 4,354 -42.80 564 576 2.13
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 14,502 10,081 -30.49 256 219 -14.45
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.20 10,000 10,000 0.00 1,229 1,142 -7.08
2018-06-30 13F-HR SDRL / Seadrill Limited 0.22 176,566 176,566 0.00 35 38 8.57
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 159,511 100,485 -37.00 30,476 20,488 -32.77
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 3,242,761 2,278,461 -29.74 89,403 60,584 -32.23
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 560,794 563,680 0.51 56,803 61,610 8.46
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 875,310 377,249 -56.90 71,250 31,485 -55.81
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 1,804 51,578 2,759.09 256 6,596 2,476.56
2018-06-30 13F-HR SCI / Service Corp. International 35.84 5,983 6,390 6.80 226 229 1.33
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 7,413 144,841 1,853.88 743 13,999 1,784.12
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 1,578,116 584,516 -62.96 89,858 33,943 -62.23
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 7,041 10,132 43.90 269 565 110.04
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 56,427 299,367 430.54 8,710 50,949 484.95
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.62 9,573 4,487 -53.13 3,754 1,829 -51.28
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 1,485,578 57,382 -96.14 9,255 388 -95.81
2018-06-30 13F-HR SINA / Sina Corp. 84.69 84,797 94,269 11.17 8,842 7,984 -9.70
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.03 13,965 14,615 4.65 676 702 3.85
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 0 50,180 0 2,968
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 0 390,938 0 2,072
2018-06-30 13F-HR SSB / South State Corporation 86.25 233,697 209,340 -10.42 19,858 18,056 -9.07
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 0 40,241 0 4,325
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 0 26,982 0 1,373
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.42 700,305 300,305 -57.12 173,599 72,801 -58.06
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 6,160 63,259 926.93 273 3,072 1,025.27
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 600,000 600,000 0.00 20,424 21,282 4.20
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 3,061,894 3,650,000 19.21 107,840 157,169 45.74
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 50,000 100,000 100.00 6,650 7,230 8.72
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 50,000 100,000 100.00 6,175 6,679 8.16
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 46,181 36,310 -21.37 967 788 -18.51
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 88,924 78,873 -11.30 2,968 2,633 -11.29
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 170,970 143,454 -16.09 17,730 11,709 -33.96
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 29,300 17,661 -39.72 4,715 2,982 -36.76
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 143,822 48,570 -66.23 9,786 3,207 -67.23
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.12 0 8,101 0 325
2018-06-30 13F-HR STT / State Street Corp. 93.09 317,266 148,966 -53.05 31,641 13,867 -56.17
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 738,655 0 36,083
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.70 11,079 23,172 109.15 383 943 146.21
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 0 32,559 0 541
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 114,369 94,300 -17.55 5,712 4,982 -12.78
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 61,154 65,140 6.52 5,090 5,574 9.51
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 0 68,685 0 2,975
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 662,954 0 39,612
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.74 0 6,097 0 224
2018-06-30 13F-HR COH / Coach, Inc. 46.71 22,722 153,723 576.54 1,195 7,180 500.84
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 50,911 52,236 2.60 2,020 2,097 3.81
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.88 11,645 12,134 4.20 133 132 -0.75
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.31 252,115 83,123 -67.03 4,309 2,021 -53.10
2018-06-30 13F-HR TK / Teekay Corp. 7.77 31,004 30,000 -3.24 249 233 -6.43
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.12 1,474 2,249 52.58 376 603 60.37
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.04 11,972 17,589 46.92 2,241 3,501 56.22
2018-06-30 13F-HR TU / TELUS Corp. 35.51 90,818 111,345 22.60 3,244 3,954 21.89
2018-06-30 13F-HR TGT / Target Corp. 76.12 354,084 78,655 -77.79 24,584 5,987 -75.65
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 50,000 70,000 40.00 113 185 63.72
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 53,697 0 1,322
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 6,652 173,834 2,513.26 650 22,877 3,419.54
2018-06-30 13F-HR TMK / Torchmark Corp. 81.28 20,643 16,080 -22.10 1,734 1,307 -24.63
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.81 36,519 19,017 -47.93 1,812 1,784 -1.55
2018-06-30 13F-HR TTC / Toro Company (The) 60.31 3,434 3,648 6.23 214 220 2.80
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 74,797 133,125 77.98 6,100 12,671 107.72
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 81,058 346,757 327.79 16,735 71,827 329.20
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.88 74,258 30,340 -59.14 3,203 1,119 -65.06
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 96,482 80,240 -16.83 9,964 8,847 -11.21
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 2,177,747 3,235,795 48.58 88,221 123,834 40.37
2018-06-30 13F-HR TRP / TransCanada Corp. 43.19 31,474 46,464 47.63 1,300 2,007 54.38
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.82 23,877 27,845 16.62 857 914 6.65
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.69 981,448 965,748 -1.60 36,009 47,988 33.27
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 88,525 584,514 560.28 6,479 40,244 521.15
2018-06-30 13F-HR UNF / Unifirst Corp. 176.78 0 2,093 0 370
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 141,988 366,924 158.42 2,322 8,248 255.21
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.05 22,610 13,637 -39.69 370 287 -22.43
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 279,856 162,731 -41.85 37,621 23,056 -38.72
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 0 46,749 0 10,914
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.86 0 1,217 0 270
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 62,378 1,637
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 129,235 79,252 -38.68 16,260 9,909 -39.06
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.71 200,000 200,000 0.00 518 541 4.44
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 206,073 31,118 -84.90 24,401 3,468 -85.79
2018-06-30 13F-HR UNM / Unum Group 36.74 540,714 201,651 -62.71 25,621 7,409 -71.08
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 3,910,775 160,775 -95.89 51,192 2,421 -95.27
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,054,854 802,476 -23.93 225,739 196,879 -12.78
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 15,491 163,220 953.64 990 11,662 1,077.98
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 303,354 234,822 -22.59 801 559 -30.21
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 1,200,161 250,161 -79.16 125,153 25,684 -79.48
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 80,007 104,471 30.58 3,963 5,950 50.14
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 35,673 18,738 -47.47 4,229 2,575 -39.11
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 1,807,238 2,864,645 58.51 39,723 63,910 60.89
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 14,226 322,485 2,166.87 1,054 26,289 2,394.21
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.23 0 13,000 0 549
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 508,147 1,109,729 118.39 47,141 122,991 160.90
2018-06-30 13F-HR VLY / Valley National Bancorp 12.20 0 11,478 0 140
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 30,901 33,809 9.41 514 367 -28.60
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 11,828 30,111 154.57 597 1,415 137.02
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.22 12,526 10,963 -12.48 122 112 -8.20
2018-06-30 13F-HR WAB / Wabtec Corp. 98.51 2,941 4,162 41.52 239 410 71.55
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 261,938 429,118 63.82 8,136 12,942 59.07
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.89 2,986 13,710 359.14 199 1,013 409.05
2018-06-30 13F-HR WAT / Waters Corp. 193.57 33,973 17,239 -49.26 6,749 3,337 -50.56
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.79 3,778 5,715 51.27 248 376 51.61
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 533,314 1,054,738 97.77 47,152 90,338 91.59
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 308,910 933,543 202.21 25,986 75,934 192.21
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 45,610 26,983 -40.84 304 219 -27.96
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 124,845 302,506 142.31 6,690 18,965 183.48
2018-06-30 13F-HR WRK / Westrock Company 57.02 74,084 133,477 80.17 4,719 7,611 61.28
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 272,984 847,306 210.39 5,249 17,226 228.18
2018-06-30 13F-HR WEX / WEX Inc. 190.60 3,243 6,044 86.37 508 1,152 126.77
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 81,551 124,690 52.90 225 361 60.44
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 49,676 116,889 135.30 3,821 7,876 106.12
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 730,740 934,586 27.90 21,031 22,430 6.65
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 58,000 79,800 37.59 1,889 2,853 51.03
2018-06-30 13F-HR XL / XL Group Ltd. 55.94 29,944 49,144 64.12 1,655 2,749 66.10
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 138,168 230,259 66.65 12,748 17,824 39.82
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 34,295 92,683 170.25 1,560 4,234 171.41
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.41 22,498 48,495 115.55 588 1,087 84.86
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.25 0 11,116 0 981
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.18 0 2,551 0 253
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 278,967 508,573 82.31 7,315 12,801 75.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 155,290 358,278 130.72 11,218 23,381 108.42
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.53 0 18,547 0 696
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 67,560 98,715 46.11 1,680 2,677 59.35
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 0 55,500 0 2,024
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,227,547 1,000,063 -18.53 116,371 91,276 -21.56
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 150,038 150,038 0.00 51,272 53,266 3.89
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 153,106 0 9,339
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.06 61,415 120,134 95.61 5,121 10,219 99.55
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 585,121 585,121 0.00 24,283 22,504 -7.33
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 58,805 124,284 111.35 8,185 17,804 117.52
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 67,096 310,196 362.32 5,712 24,263 324.77
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.59 13,589 13,589 0.00 790 769 -2.66
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 130,479 130,479 0.00 478 531 11.09
2018-06-30 13F-HR YY / YY Inc. 100.38 2,572 5,200 102.18 271 522 92.62
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.38 1,947 1,947 0.00 298 285 -4.36
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.56 13,348 13,348 0.00 289 181 -37.37
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 139,291 139,291 0.00 25,401 23,309 -8.24
2018-06-30 13F-HR WWD / Woodward, Inc 76.98 4,261 4,261 0.00 305 328 7.54
2018-06-30 13F-HR WR / Westar Energy, Inc. 54.00 196,516 196,516 0.00 10,335 10,612 2.68
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 120,036 151,024 25.82 13,089 16,830 28.58
2018-06-30 13F-HR YELP / Yelp, Inc. 42.71 46,762 46,762 0.00 1,952 1,997 2.31
2018-06-30 13F-HR CBS / CBS Corp. 56.20 165,543 29,019 -82.47 8,507 1,631 -80.83
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 480,169 576,818 20.13 66,676 70,568 5.84
2018-06-30 13F-HR FBP / First BanCorp 7.68 13,330 10,021 -24.82 80 77 -3.75
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 4,500 71,489 1,488.64 871 17,603 1,921.01
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 61,375 50,413 -17.86 6,862 6,338 -7.64
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 38,876 11,677 -69.96 2,637 807 -69.40
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 24,608 83,955 241.17 902 3,000 232.59
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.33 23,671 19,586 -17.26 841 692 -17.72
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 141,849 102,919 -27.44 16,337 10,023 -38.65
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.02 11,392 7,339 -35.58 316 213 -32.59
2018-06-30 13F-HR PVH / PVH Corp. 149.72 50,349 83,863 66.56 7,624 12,556 64.69
2018-06-30 13F-HR SYY / SYSCO Corp. 67.93 70,799 49,255 -30.43 4,220 3,346 -20.71
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.22 0 7,297 0 257
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 8,776 36,712 318.32 916 3,804 315.28
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.72 34,615 49,820 43.93 1,020 1,381 35.39
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 0 33,022 0 3,728
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 54,047 56,700 4.91 2,460 4,050 64.63
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 99,618 124,354 24.83 4,886 5,680 16.25
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 33,718 25,576 -24.15 1,686 1,329 -21.17
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 5,080 7,074 39.25 317 461 45.43
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.30 41,043 9,619 -76.56 3,670 859 -76.59
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 211,542 57,790 -72.68 12,885 3,060 -76.25
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 8,149 22,842 180.30 516 1,670 223.64
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 0 13,147 0 890
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 660,571 287,876 -56.42 28,649 13,193 -53.95
2018-06-30 13F-HR PSA / Public Storage 226.86 118,436 128,503 8.50 23,733 29,152 22.83
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,450,000 1,170,892 -19.25 94,859 81,342 -14.25
2018-06-30 13F-HR TRU / TransUnion 71.64 322,026 248,242 -22.91 18,285 17,784 -2.74
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 1,594,287 844,784 -47.01 107,471 64,153 -40.31
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 52,341 34,970 -33.19 21,608 16,732 -22.57
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 25,005 37,250 48.97 1,433 2,047 42.85
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 101,488 493,433 386.20 13,513 74,276 449.66
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.01 15,193 13,044 -14.14 329 248 -24.62
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.40 107,000 20,000 -81.31 225 68 -69.78
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 23,864 64,712 171.17 2,362 6,022 154.95
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 49.73 2,055,936 2,307,821 12.25 97,093 114,776 18.21
2018-06-30 13F-HR ES / Eversource Energy 58.61 0 26,787 0 1,570
2018-06-30 13F-HR F / Ford Motor Co. 10.92 4,631,474 905,596 -80.45 50,637 9,886 -80.48
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 6,927 6,876 -0.74 2,273 1,470 -35.33
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 2,050,000 1,847,294 -9.89 107,892 95,191 -11.77
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.42 11,176 15,718 40.64 1,255 1,767 40.80
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 0 15,030 0 722
2018-06-30 13F-HR UGI / UGI Corp. 52.07 0 188,375 0 9,809
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 41,234 71,734 73.97 4,824 8,798 82.38
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,746,416 753,029 -56.88 155,798 59,806 -61.61
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 49,799 54,088 8.61 1,993 2,035 2.11
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.69 11,959 8,997 -24.77 684 609 -10.96
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 285,550 162,059 -43.25 21,391 10,132 -52.63
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.12 45,958 655,476 1,326.25 2,826 51,208 1,712.03
2018-06-30 13F-HR CR / Crane Co. 80.13 46,346 32,572 -29.72 4,298 2,610 -39.27
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.46 40,554 1,799 -95.56 8,609 420 -95.12
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 781,417 777,737 -0.47 89,113 98,329 10.34
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 2,600,000 1,204,070 -53.69 193,154 86,248 -55.35
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 4,594,979 5,288,778 15.10 232,184 274,805 18.36
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 134,680 206,595 53.40 19,434 32,673 68.12
2018-06-30 13F-HR FDC / First Data Corporation 20.93 3,458,704 182,084 -94.74 55,339 3,811 -93.11
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.93 0 1,084 0 259
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.70 8,638 5,176 -40.08 509 221 -56.58
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 61,951 25,008 -59.63 5,007 2,445 -51.17
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.81 11,721 11,227 -4.21 221 200 -9.50
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 1,971 29,106 1,376.71 220 3,245 1,375.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 50,000 200,000 300.00 11,629 12,640 8.69
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 6,054 45,097 644.91 1,453 13,022 796.21
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 24,324 26,566 9.22 1,779 2,172 22.09
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,558,827 972,249 -37.63 86,375 54,563 -36.83
2018-06-30 13F-HR USG / USG Corp. 43.12 110,164 868,387 688.27 4,453 37,445 740.89
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 18,323 10,265 -43.98 1,646 942 -42.77
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 15,059 27,219 80.75 338 703 107.99
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 226,715 1,178,779 419.94 30,573 158,758 419.28
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 4,296 6,959 61.99 212 321 51.42
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.10 0 5,437 0 218
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 88,249 319,055 261.54 7,612 26,967 254.27
2018-06-30 13F-HR EQR / Equity Residential 63.67 54,432 16,413 -69.85 3,354 1,045 -68.84
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.61 0 7,032 0 1,481
2018-06-30 13F-HR IP / International Paper Company 52.09 59,898 56,079 -6.38 3,200 2,921 -8.72
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 60,741 55,204 -9.12 1,092 1,009 -7.60
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.43 14,878 14,609 -1.81 167 167 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 789,988 1,991,580 152.10 126,232 387,003 206.58
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 5,435,000 4,518,000 -16.87 75,785 77,936 2.84
2018-06-30 13F-HR WB / Weibo Corporation 88.75 5,055 35,660 605.44 604 3,165 424.01
2018-06-30 13F-HR X / United States Steel Corp. 34.75 106,159 131,487 23.86 3,730 4,569 22.49
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.35 113,915 17,823 -84.35 15,503 2,555 -83.52
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.06 6,713 10,489 56.25 409 609 48.90
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 3,485 66,665 1,812.91 387 6,915 1,686.82
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 52,439 40,603 -22.57 13,956 13,925 -0.22
2018-06-30 13F-HR M / Macy's, Inc. 37.42 44,646 34,845 -21.95 1,328 1,304 -1.81
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 0 100,214 0 10,847
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.97 9,622 8,974 -6.73 950 942 -0.84
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.47 49,705 11,962 -75.93 2,161 520 -75.94
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.38 11,921 10,727 -10.02 157 165 5.10
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 333,992 166,564 -50.13 25,340 13,870 -45.26
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.80 8,075 8,075 0.00 233 281 20.60
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 0 43,022 0 4,830
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.44 10,909 10,558 -3.22 76 68 -10.53
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.32 3,610 3,920 8.59 266 307 15.41
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 21,177 191,193 802.83 245 2,640 977.55
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 31,053 24,108 -22.36 1,020 844 -17.25
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 364,401 548,483 50.52 7,233 11,710 61.90
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 6,998 9,402 34.35 572 803 40.38
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,219,891 59,135 -95.15 49,088 2,144 -95.63
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 78,925 111,762 41.61 4,368 7,199 64.81
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 103,081 153,063 48.49 5,856 11,579 97.73
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.04 7,535 8,585 13.93 589 670 13.75
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 146,054 137,357 -5.95 3,339 3,547 6.23
2018-06-30 13F-HR RPM / RPM International, Inc. 57.97 386,555 4,640 -98.80 18,307 269 -98.53
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 378,427 18,952 -94.99 26,986 1,404 -94.80
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 0 100,400 0 4,858
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 54.94 691,881 675,860 -2.32 43,484 37,133 -14.61
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 446,374 210,068 -52.94 48,722 22,870 -53.06
2018-06-30 13F-HR PSX / Phillips 66 112.31 63,201 253,511 301.12 6,062 28,472 369.68
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 72,303 86,180 19.19 10,449 12,414 18.81
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.25 23,426 368,373 1,472.50 2,462 45,769 1,759.02
2018-06-30 13F-HR CNC / Centene Corp. 123.21 254,393 189,004 -25.70 27,187 23,287 -14.35
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 53,580 25,036 -53.27 2,030 841 -58.57
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 396,454 421,109 6.22 17,531 19,350 10.38
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 286,302 256,274 -10.49 12,792 12,163 -4.92
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 24,033 22,965 -4.44 3,018 3,010 -0.27
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.46 20,480 10,302 -49.70 496 252 -49.19
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.59 0 3,400 0 937
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 0 14,100 0 192
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 150,000 150,000 0.00 39,806 40,958 2.89
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 32,242 25,665 -20.40 1,246 1,035 -16.93
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 262,204 469,175 78.94 25,016 43,117 72.36
2018-06-30 13F-HR CACI / CACI International, Inc. 168.78 1,848 1,339 -27.54 280 226 -19.29
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 27,407 40,845 49.03 2,281 3,149 38.05
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 37,446 34,235 -8.58 5,224 4,984 -4.59
2018-06-30 13F-HR CA / CA, Inc. 35.63 46,042 26,942 -41.48 1,561 960 -38.50
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 12,664 606,663 4,690.45 364 16,780 4,509.89
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 12,124 47,184 289.18 2,911 10,714 268.05
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 10,757 25,513 137.18 339 911 168.73
2018-06-30 13F-HR DIS / The Walt Disney Co. 103.99 104,357 49,208 -52.85 10,481 5,117 -51.18
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 229,071 55,067 -75.96 25,995 7,387 -71.58
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,023,462 245,588 -76.00 32,495 7,048 -78.31
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.65 30,514 12,452 -59.19 2,588 942 -63.60
2018-06-30 13F-HR GIB / CGI Group Inc. 63.31 23,596 42,630 80.67 1,360 2,699 98.46
2018-06-30 13F-HR ECA / EnCana Corp. 13.03 218,266 21,415 -90.19 2,401 279 -88.38
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.16 721,233 517,477 -28.25 57,987 32,686 -43.63
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.17 10,822 9,532 -11.92 736 564 -23.37
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.69 6,888 7,701 11.80 866 914 5.54
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.12 0 5,756 0 300
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 8,388 7,114 -15.19 245 237 -3.27
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 395,071 19,329 -95.11 24,886 1,270 -94.90
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 11,503 60,257 423.84 607 3,175 423.06
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 118,294 299,541 153.22 9,728 24,496 151.81
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.68 61,133 82,527 35.00 2,421 3,852 59.11
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.73 14,994 2,808 -81.27 2,020 339 -83.22
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 23,826 19,958 -16.23 2,478 2,148 -13.32
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17.70 19,688 15,703 -20.24 300 278 -7.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 28,902 26,665 -7.74 2,240 2,056 -8.21
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 54,387 56,308 3.53 797 1,175 47.43
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 57,470 166,974 190.54 6,576 7,392 12.41
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.57 20,796 31,976 53.76 138 210 52.17
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 141,332 90,162 -36.21 3,586 2,500 -30.28
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 274,486 1,779,865 548.44 27,594 143,475 419.95
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 84,386 80,000 -5.20 166 225 35.54
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.30 8,429 2,051 -75.67 1,969 579 -70.59
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 27.50 1,102,039 777,079 -29.49 23,617 21,370 -9.51
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.13 10,638 6,455 -39.32 1,667 1,124 -32.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,610,145 76,668 -95.24 118,927 6,343 -94.67
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 17,764 44,310 149.44 1,980 5,501 177.83
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 41,511 21,265 -48.77 4,678 2,377 -49.19
2018-06-30 13F-HR UDR / UDR, Inc. 37.21 50,024 43,538 -12.97 1,766 1,620 -8.27
2018-06-30 13F-HR CE / Celanese Corp. 110.54 82,879 220,319 165.83 8,265 24,353 194.65
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 32,764 377,785 1,053.05 2,145 22,673 957.02
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 8,795 90,175 925.30 546 5,149 843.04
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.14 135,684 10,711 -92.11 11,848 1,019 -91.40
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 126,912 28,912 -77.22 1,956 438 -77.61
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.01 47,778 50,819 6.36 3,801 4,015 5.63
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 345,873 330,361 -4.48 13,122 14,169 7.98
2018-06-30 13F-HR CVS / CVS Health Corporation 63.86 219,975 1,293,985 488.24 13,581 82,640 508.50
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 20,333 73,390 260.94 436 2,018 362.84
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 2,556,755 1,571,224 -38.55 192,958 126,609 -34.39
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 286,048 889,946 211.12 9,093 39,122 330.24
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 91,223 130,840 43.43 8,975 12,968 44.49
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.11 0 5,549 0 1,915
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 12,000 52,639 338.66 2,593 12,834 394.95
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 475,575 579,388 21.83 25,881 30,719 18.69
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 472,323 582,871 23.41 28,051 37,584 33.98
2018-06-30 13F-HR O / Realty Income Corp. 53.80 27,624 37,066 34.18 1,423 1,994 40.13
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.57 65,965 46,855 -28.97 5,423 3,822 -29.52
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 141,918 60,891 -57.09 6,487 2,318 -64.27
2018-06-30 13F-HR AVT / Avnet, Inc. 42.86 8,889 11,153 25.47 371 478 28.84
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 14,990 13,427 -10.43 156 165 5.77
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 54,916 96,672 76.04 3,076 5,218 69.64
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.00 86,693 74,273 -14.33 890 446 -49.89
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 261,365 108,340 -58.55 60,530 25,666 -57.60
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 450,667 1,118,195 148.12 19,701 45,846 132.71
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 0 90,403 0 2,152
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 37,941 28,834 -24.00 3,271 2,632 -19.54
2018-06-30 13F-HR L / Loews Corp. 48.28 61,431 170,236 177.12 3,055 8,219 169.03
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 50,000 100,000 100.00 9,003 17,824 97.98
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 88,281 92,860 5.19 7,793 8,071 3.57
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.51 5,589 23,302 316.93 511 2,412 372.02
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.07 15,062 12,224 -18.84 196 172 -12.24
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 3,537,295 4,281,610 21.04 930,839 1,161,515 24.78
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 0 11,555 0 130
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,167,692 2,850,809 144.14 41,041 103,428 152.01
2018-06-30 13F-HR GE / General Electric Co. 13.61 3,680,754 7,915,243 115.04 49,617 107,727 117.12
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 434,871 528,010 21.42 31,280 37,177 18.85
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 0 557,453 0 16,278
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 39,705 103,082 159.62 3,895 10,290 164.18
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.64 1,576,974 1,884,126 19.48 172,544 195,265 13.17
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 372,324 385,448 3.52 100,092 114,721 14.62
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.69 1,285,552 560,792 -56.38 85,812 34,596 -59.68
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.20 46,904 49,498 5.53 4,115 4,712 14.51
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 54,965 53,731 -2.25 2,393 2,245 -6.18
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,929,061 2,736,544 41.86 322,414 506,562 57.12
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 98,666 100,044 1.40 3,088 3,216 4.15
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 353,361 283,074 -19.89 4,881 3,881 -20.49
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.30 2,817 4,647 64.96 205 336 63.90
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 258,854 106,302 -58.93 16,769 7,126 -57.50
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 54,689 35,654 -34.81 3,799 2,486 -34.56
2018-06-30 13F-HR NG / NovaGold Resources Inc. 5.88 44,500 17,000 -61.80 214 100 -53.27
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 9,784 18,041 84.39 1,067 1,850 73.38
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 244,234 15,600 -93.61 3,041 205 -93.26
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,312,573 1,218,577 -7.16 168,206 147,862 -12.09
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.22 29,591 509,513 1,621.85 599 10,300 1,619.53
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.51 53,320 57,273 7.41 3,272 3,179 -2.84
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 607,197 433,652 -28.58 29,577 19,237 -34.96
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.40 7,541 11,641 54.37 304 447 47.04
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,099,404 3,771,221 79.63 98,546 169,931 72.44
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 15,859 25,615 61.52 2,340 4,117 75.94
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 2,053,468 2,565,523 24.94 83,761 101,466 21.14
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 0 11,300 0 458
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 288,918 12,943 -95.52 16,771 887 -94.71
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 507,847 921,724 81.50 17,194 37,413 117.59
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 52,123 9,078 -82.58 9,033 1,509 -83.29
2018-06-30 13F-HR ORCL / Oracle Corp. 43.89 410,700 695,375 69.31 18,712 30,519 63.10
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 874,732 1,095,421 25.23 53,297 64,794 21.57
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 13,939 69,228 396.65 818 3,580 337.65
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.78 80,476 8,549 -89.38 5,044 417 -91.73
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.34 76,579 88,326 15.34 4,354 5,065 16.33
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 41,146 1,913,535 4,550.60 3,102 135,555 4,269.92
2018-06-30 13F-HR GGG / Graco Inc. 45.13 5,417 5,872 8.40 247 265 7.29
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.81 3,852 3,218 -16.46 217 215 -0.92
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 22,886 113,397 395.49 3,092 17,108 453.30
2018-06-30 13F-HR BZUN / Baozun Inc. 54.61 4,617 3,754 -18.69 212 205 -3.30
2018-06-30 13F-HR NWS / News Corp 15.49 15,057 26,663 77.08 238 413 73.53
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 198,729 211,928 6.64 287,629 360,235 25.24
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 455,196 2,028,745 345.69 23,734 106,388 348.25
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.28 0 8,474 0 299
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 1,142,490 1,500,471 31.33 21,376 24,893 16.45
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 2,662,960 4,434,976 66.54 138,523 245,875 77.50
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 59,363 62,242 4.85 3,623 4,254 17.42
2018-06-30 13F-HR CI / Cigna Corp. 169.95 366,871 101,466 -72.34 61,539 17,244 -71.98
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.16 8,879 8,044 -9.40 642 315 -50.93
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 27,674 38,881 40.50 6,177 9,448 52.95
2018-06-30 13F-HR GM / General Motors Company 39.40 360,200 3,170,930 780.32 13,090 124,935 854.43
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,446,069 1,395,064 -3.53 92,129 91,963 -0.18
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 87,116 31,518 -63.82 6,318 2,318 -63.31
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 589,127 605,768 2.82 10,946 10,771 -1.60
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 83,462 129,588 55.27 2,210 3,762 70.23
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 41,278 68,402 65.71 4,358 6,837 56.88
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 32,301 62,357 93.05 3,543 7,177 102.57
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 112,599 40,835 -63.73 5,854 1,822 -68.88
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 102,566 109,649 6.91 6,919 8,368 20.94
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 60,166 110,166 83.10 20,332 32,546 60.07
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.60 8,048 8,048 0.00 895 866 -3.24
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 436,184 767,992 76.07 95,830 182,805 90.76
2018-06-30 13F-HR DG / Dollar General Corp. 98.31 11,212 230,578 1,956.53 1,046 22,668 2,067.11
2018-06-30 13F-HR MS / Morgan Stanley 47.40 146,049 1,574,873 978.32 7,843 74,649 851.79
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 179,003 181,224 1.24 12,528 13,516 7.89
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 53,729 415,739 673.77 4,190 35,234 740.91
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.62 50,000 50,000 0.00 7,754 8,131 4.86
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 50,748 176,692 248.18 6,224 20,093 222.83
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 24,349 17,344 -28.77 2,847 2,108 -25.96
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 209,893 258,105 22.97 20,360 26,482 30.07
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 424,571 3,531 -99.17 23,525 216 -99.08
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.26 34,628 43,326 25.12 664 878 32.23
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 151,517 211,083 39.31 15,773 22,879 45.05
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,804,302 517,682 -71.31 91,117 25,894 -71.58
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 183,390 181,118 -1.24 29,661 29,689 0.09
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 38,345 32,810 -14.43 6,202 5,890 -5.03
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 78,444 100,928 28.66 42,494 50,367 18.53
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 36,143 76,411 111.41 1,939 3,966 104.54
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 25,976 176,027 577.65 2,188 15,867 625.18
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 318,000 0 -100.00 4,318 0
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 2,049 0 -100.00 270 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 76,399 0 -100.00 2,344 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 20,399 0 -100.00 1,253 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 88,079 0 -100.00 3,007 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 803,618 0 -100.00 13,252 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 3,808 0 -100.00 229 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 12,114 0 -100.00 534 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 99,463 0 -100.00 3,395 0 -100.00
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 23,600 0 -100.00 365 0 -100.00
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 26,888 0 -100.00 63 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 11,356 0 -100.00 446 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 435,704 0 -100.00 19,162 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 73,100 0 -100.00 189 0 -100.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 132,000 0 -100.00 5,101 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 20,605 0 -100.00 445 0 -100.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 19,300 0 -100.00 165 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 204,720 0 -100.00 2,004 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 33,373 0 -100.00 1,719 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 23,200 0 -100.00 110 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 18,039 0 -100.00 170 0 -100.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 15,100 0 -100.00 145 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 82,300 0 -100.00 389 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 37,092 0 -100.00 2,838 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 196,875 0 -100.00 6,452 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 1,102,507 0 -100.00 22,965 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 12,446 0 -100.00 396 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 64,624 0 -100.00 7,837 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 7,459 0 -100.00 394 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 17,203 0 -100.00 418 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 3,576 0 -100.00 235 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 77,260 0 -100.00 983 0 -100.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 28,361 0 -100.00 891 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 14,865 0 -100.00 318 0 -100.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 11,965 0 -100.00 212 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 97,048 0 -100.00 5,399 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 2,024 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 291,162 0 -100.00 20,667 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 3,519 0 -100.00 254 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 3,419 0 -100.00 240 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 5,717 0 -100.00 231 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 50,055 0 -100.00 7,237 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 102,004 0 -100.00 14,590 0 -100.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 200,000 0 -100.00 10,386 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 5,111 0 -100.00 391 0 -100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 12,576 0 -100.00 25 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 4,846 0 -100.00 212 0 -100.00
2018-06-30 13F-HR EIX / Edison International 905,286 0 -100.00 57,631 0 -100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 206,400 0 -100.00 2,744 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 8,268 0 -100.00 263 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 23,443 0 -100.00 3,524 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 18,031 0 -100.00 843 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 41,690 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 40,652 0 -100.00 3,773 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,782 0 -100.00 548 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 11,611 0 -100.00 510 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 6,439 0 -100.00 208 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 9,748 0 -100.00 235 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 7,378 0 -100.00 230 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 43,244 0 -100.00 1,598 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 2,351 0 -100.00 398 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 43,009 0 -100.00 6,589 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 1,169 0 -100.00 295 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 80,422 0 -100.00 4,359 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 1,888 0 -100.00 213 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 5,091 0 -100.00 294 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 1,239,979 0 -100.00 24,328 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 3,599 0 -100.00 292 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 10,475 0 -100.00 100 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 7,977 0 -100.00 244 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 128,062 0 -100.00 6,272 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 10,602 0 -100.00 272 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 5,448 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 27,688 0 -100.00 1,088 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 11,802 0 -100.00 425 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 3,062 0 -100.00 337 0 -100.00
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 6,977 0 -100.00 228 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 64,500 0 -100.00 4,431 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 70,958 0 -100.00 6,939 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,363,579 0 -100.00 161,420 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 6,342 0 -100.00 367 0 -100.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 29,635 0 -100.00 1,382 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 17,246 0 -100.00 735 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 3,613 0 -100.00 318 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 3,361 0 -100.00 264 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 2,425 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 3,810 0 -100.00 207 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 21,288 0 -100.00 389 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 11,062 0 -100.00 2,531 0 -100.00
2018-06-30 13F-HR BP / BP Plc 11,442 0 -100.00 458 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10,359 0 -100.00 87 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 50,000 0 -100.00 10,322 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 33,083 0 -100.00 562 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,724 0 -100.00 272 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 1,557 0 -100.00 266 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 206,884 0 -100.00 6,403 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 161,610 0 -100.00 9,542 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,034,294 0 -100.00 285,774 0 -100.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 3,711 0 -100.00 207 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 4,137 0 -100.00 1,062 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 869,025 0 -100.00 35,827 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 10,339 0 -100.00 423 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 71,312 0 -100.00 3,591 0 -100.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 614,600 0 -100.00 12,729 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 5,651 0 -100.00 246 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 146,660 0 -100.00 3,778 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 150,000 0 -100.00 13,680 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 31,352 0 -100.00 737 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 4,037 0 -100.00 258 0 -100.00
2018-06-30 13F-HR ABCB / Ameris Bancorp 38,832 0 -100.00 2,054 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 30,580 0 -100.00 401 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 9,660 0 -100.00 332 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 807,328 0 -100.00 36,055 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 108,409 0 -100.00 3,067 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 2,408 0 -100.00 205 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 87,132 0 -100.00 6,081 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 8,510 0 -100.00 501 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 7,524 0 -100.00 739 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 205,172 0 -100.00 6,668 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 5,969 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 17,794 0 -100.00 834 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 6,703 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 3,071 0 -100.00 396 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 342,390 0 -100.00 7,783 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 14,144 0 -100.00 2,707 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 459,718 0 -100.00 27,110 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 42,871 0 -100.00 2,036 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 10,000 0 -100.00 362 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 27,434 0 -100.00 1,809 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 79,267 0 -100.00 18,407 0 -100.00
2018-06-30 13F-HR NUVA / NuVasive, Inc. 4,042 0 -100.00 211 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 1,208,942 0 -100.00 43,461 0 -100.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 110,958 0 -100.00 10,201 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 11,202 0 -100.00 322 0 -100.00
2018-06-30 13F-HR ONB / Old National Bancorp 10,196 0 -100.00 172 0 -100.00
2018-06-30 13F-HR QIWI / QIWI plc 12,191 0 -100.00 233 0 -100.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 1,005 0 -100.00 245 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 268,759 0 -100.00 19,649 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 2,088 0 -100.00 230 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 357,076 0 -100.00 22,242 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 2,974 0 -100.00 215 0 -100.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 6,159,000 0 -100.00 31,657 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 26,905 0 -100.00 387 0 -100.00
2018-06-30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 20,009 0 -100.00 564 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 24,588 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 3,621 0 -100.00 315 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 54,346 0 -100.00 893 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 197,874 0 -100.00 14,380 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 7,409 0 -100.00 270 0 -100.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 100,400 0 -100.00 84 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 500,452 0 -100.00 58,128 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 766,000 0 -100.00 14,872 0 -100.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 4,415 0 -100.00 344 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 1,990 0 -100.00 213 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 71,600 0 -100.00 2,717 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 241,986 0 -100.00 32,013 0 -100.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 50,000 0 -100.00 9,529 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 3,381,968 0 -100.00 541,555 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 18,540 0 -100.00 596 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 100,000 0 -100.00 18,703 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105,187 0 -100.00 12,810 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 4,620 0 -100.00 308 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 11,969 0 -100.00 273 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 5,766 0 -100.00 298 0 -100.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 3,286 0 -100.00 240 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 3,352 0 -100.00 453 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 8,971 0 -100.00 260 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 11,477 0 -100.00 380 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 130,158 0 -100.00 13,622 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 7,400 0 -100.00 283 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 101,020 0 -100.00 2,167 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 606,986 0 -100.00 27,132 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,305 0 -100.00 260 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 75,531 0 -100.00 8,339 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 2,732 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 310,700 0 -100.00 10,085 0 -100.00
2018-06-30 13F-HR BCO / Brink's Company (The) 3,831 0 -100.00 273 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 1,934 0 -100.00 403 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 600,993 0 -100.00 22,050 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 150,000 0 -100.00 18,282 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 2,058 0 -100.00 243 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 651,531 0 -100.00 42,323 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 5,054 0 -100.00 337 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 59,600 0 -100.00 3,452 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 1,920 0 -100.00 221 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 125,688 0 -100.00 5,390 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 224,656 0 -100.00 3,364 0 -100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 58,800 0 -100.00 305 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 239,824 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 47,116 0 -100.00 11,581 0 -100.00
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 6,554 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 500,001 0 -100.00 15,540 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 17,039 0 -100.00 1,074 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 3,220 0 -100.00 372 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 18,792 0 -100.00 334 0 -100.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 50,000 0 -100.00 8,693 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 3,469 0 -100.00 247 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 13,885 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 5,148 0 -100.00 206 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 4,180 0 -100.00 297 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 130,711 0 -100.00 8,477 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 131,862 0 -100.00 5,878 0 -100.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 10,198 0 -100.00 59 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 123,217 0 -100.00 7,048 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 103,626 0 -100.00 3,041 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 189,671 0 -100.00 3,709 0 -100.00
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18,000 0 -100.00 236 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 101,087 0 -100.00 9,049 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 49,100 0 -100.00 255 0 -100.00
2018-06-30 13F-HR BTG / B2Gold Corp. 247,400 0 -100.00 710 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 29,993 0 -100.00 1,413 0 -100.00
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.68 57,241 554
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.70 254,553 4,251
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 22,801 1,036
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 140,600 2,995
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.71 8,750 540
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 51,520 1,263
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.90 11,419 467
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.59 4,588 434
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 16,870 355
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.31 15,831 369
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 177,095 5,139
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.27 26,638 913
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 61,518 2,731
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.99 6,647 319
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 197,923 6,868
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.48 18,776 347
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 3,350,000 575,028
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.37 174,361 5,470
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.72 22,664 515
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.33 6,107 228
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 43,200 2,206
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 136,653 4,186
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 818,257 27,600
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 2,056,997 90,549
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.97 72,500 1,230
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 16,329 605
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 60,011 16,454
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 530,740 35,878
2018-06-30 13F-HR V / Visa, Inc. 132.45 68,501 9,073
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 285,692 5,671
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 143,631 5,546
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 78,045 18,937
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 453,869 4,126
2018-06-30 13F-HR CUK / Carnival Plc 57.65 172,300 9,933
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 149,709 5,741
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 326,153 7,290
2018-06-30 13F-HR WATT / Energous Corporation 14.83 24,957 370
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 201,338 7,208
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.95 5,888 247
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 18,971 979
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 100,100 2,048
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / S&P500 DOWNSID (46090A705) 27.92 19,916 556
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 341,804 6,043
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.61 7,414 264
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.01 41,616 1,249
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.10 3,077 428
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.59 3,073 346
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.82 23,926 546
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.21 16,364 298
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.67 31,198 645
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.21 11,519 371
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 40.90 27,944 1,143
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.34 17,869 846
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 43,339 1,400
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 339,401 14,231
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 742,762 15,264
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 19,320 462
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 5,828 672
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 92,926 2,059
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 112,913 13,213
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.24 3,522 265
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 82,849 1,691
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 204,596 12,036
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 235,288 3,287