InvestorParallel Advisors, LLC
Portfolio Value $ 640,332,000
Current Positions2,147
Opened Positions5
Closed Positions165


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

Parallel Advisors, LLC - Portfolio Value

Parallel Advisors, LLC has disclosed 2,147 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 640,332,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parallel Advisors, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Large-Cap ETF (NYSE:VV) , iShares Core MSCI EAFE ETF (BATS:IEFA) , Vanguard Small-Cap ETF (NYSE:VB) , and Apple, Inc. (NASDAQ:AAPL) . Parallel Advisors, LLC's new positions include SPDR Portfolio Long Term Treasur (NYSE:SPTL) , Nektar Therapeutics (NASDAQ:NKTR) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , Booking Holdings Inc. (NASDAQ:BKNG) , and SPDR Portfolio Small Cap ETF (NYSE:SPSM) .

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

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 0.00 0 6 0 0
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 21.90 0 137 0 3
2018-03-31 13F-HR MDP / Meredith Corp. 52.63 41 38 -7.32 3 2 -33.33
2018-03-31 13F-HR MATX / Matson, Inc. 28.90 0 346 0 10
2018-03-31 13F-HR JCOM / j2 Global, Inc 76.92 130 130 0.00 10 10 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 25.64 0 117 0 3
2018-03-31 13F-HR KNIGHT TRANSPORTATION INC / Stock (499049104) 46.39 194 9
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED ADR / ADR (16965P103) 15.38 325 5
2018-03-31 13F-HR MARIN SOFTWARE INC COM NEW / Stock (56804T205) 6.19 485 3
2018-03-31 13F-HR SLEEP NUMBER CORP COM / Stock (83125X103) 34.78 115 4
2018-03-31 13F-HR LUXFER HOLDINGS PLC SHS / Stock (G5698W116) 12.29 651 8
2018-03-31 13F-HR FRANKLIN UNIVERSAL TRUST-SBI / CEF (355145103) 6.79 2,800 19
2018-03-31 13F-HR MTGE INVT CORP COM / REIT (55378A105) 21.05 95 2
2018-03-31 13F-HR DPW HLDGS INC COM / Stock (26140E105) 0.00 120 0
2018-03-31 13F-HR CEO / CNOOC Ltd. 149.76 185 207 11.89 27 31 14.81
2018-03-31 13F-HR ACM / AECOM 29.41 68 68 0.00 3 2 -33.33
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 71.43 0 14 0 1
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 1,999 1,999 0.00 81 80 -1.23
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.43 1,719 583 -66.08 6 2 -66.67
2018-03-31 13F-HR NGG / National Grid Plc 56.87 736 844 14.67 43 48 11.63
2018-03-31 13F-HR KFY / Korn/Ferry International 53.44 131 131 0.00 5 7 40.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.48 716 580 -18.99 24 20 -16.67
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.77 1,140 1,140 0.00 60 67 11.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 1,318 1,314 -0.30 128 116 -9.37
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 9,285 9,520 2.53 788 835 5.96
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.73 2,634 2,234 -15.19 117 91 -22.22
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR RENX / RELX N.V. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.39 2,304 2,304 0.00 177 176 -0.56
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 51.28 14 39 178.57 1 2 100.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 27.97 256 286 11.72 8 8 0.00
2018-03-31 13F-HR BANCORPSOUTH INC / Stock (05971J102) 33.33 150 5
2018-03-31 13F-HR BARCLAYS ETN SELECT MLP ETN / ETF (06742C723) 17.98 445 8
2018-03-31 13F-HR FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES / ETF (25155L293) 142.24 232 33
2018-03-31 13F-HR NUVEEN CALIF MUN ADVANTAGE FD COM / CEF (67066Y105) 13.38 8,967 120
2018-03-31 13F-HR UNITED STATES NATURAL GAS LP ETP / ETF (912318300) 22.73 440 10
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD SHS / Stock (G65772108) 0.00 11 0
2018-03-31 13F-HR WHITING PETROLEUM CORPORATION / Stock (966387409) 37.50 80 3
2018-03-31 13F-HR BLKRCK MUNIYIELD CA INSD / CEF (09254N103) 0 0
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD INC / CEF (67062C107) 9.33 6,000 56
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 0 6,000 0 10
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 20.83 144 144 0.00 3 3 0.00
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 44.12 68 68 0.00 3 3 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.15 624 486 -22.12 27 20 -25.93
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.89 821 821 0.00 28 27 -3.57
2018-03-31 13F-HR VMW / VMWare, Inc. 121.21 330 330 0.00 41 40 -2.44
2018-03-31 13F-HR TG / Tredegar Corp. 18.57 700 700 0.00 13 13 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 629.63 27 27 0.00 16 17 6.25
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.11 990 567 -42.73 18 8 -55.56
2018-03-31 13F-HR DEO / Diageo plc 135.56 3,020 2,818 -6.69 441 382 -13.38
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 0 40 0 0
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 60.07 283 283 0.00 16 17 6.25
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.26 257 257 0.00 16 16 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 76.22 323 328 1.55 23 25 8.70
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.50 299 229 -23.41 22 15 -31.82
2018-03-31 13F-HR CABO / Cable One Inc. 691.49 127 94 -25.98 89 65 -26.97
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 4,301 4,502 4.67 4,531 4,669 3.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 2,657 2,606 -1.92 278 247 -11.15
2018-03-31 13F-HR VALE / Vale S.A. 13.16 912 912 0.00 11 12 9.09
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.62 4,021 4,021 0.00 101 99 -1.98
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.75 96 96 0.00 33 33 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.15 48 212 341.67 1 3 200.00
2018-03-31 13F-HR IT / Gartner, Inc. 122.45 98 98 0.00 12 12 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.82 18,584 28,584 53.81 161 252 56.52
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 18,318 20,133 9.91 1,078 1,216 12.80
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.67 1,105 1,188 7.51 34 40 17.65
2018-03-31 13F-HR CBS / CBS Corp. 51.15 1,567 1,388 -11.42 92 71 -22.83
2018-03-31 13F-HR NVRO / Nevro Corp. 89.55 67 67 0.00 5 6 20.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 48,078 48,078 0.00 968 1,010 4.34
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 54.05 513 74 -85.58 25 4 -84.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 23.81 84 84 0.00 2 2 0.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 1,250 1,250 0.00 23 25 8.70
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 3,041 3,869 27.23 413 537 30.02
2018-03-31 13F-HR FBP / First BanCorp 6.10 2,785 2,785 0.00 14 17 21.43
2018-03-31 13F-HR MMM / 3M Co. 219.54 2,967 2,979 0.40 698 654 -6.30
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 191.62 192 167 -13.02 39 32 -17.95
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 26.09 115 115 0.00 3 3 0.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.86 13,538 14,690 8.51 641 703 9.67
2018-03-31 13F-HR SM / SM Energy Co 17.44 172 172 0.00 4 3 -25.00
2018-03-31 13F-HR KEX / Kirby Corp. 78.12 192 192 0.00 13 15 15.38
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.26 2,234 2,070 -7.34 46 44 -4.35
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.00 1,500 1,500 0.00 57 57 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.39 4,851 4,445 -8.37 338 304 -10.06
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.66 719 719 0.00 78 81 3.85
2018-03-31 13F-HR COH / Coach, Inc. 54.22 204 166 -18.63 9 9 0.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.83 3,795 3,958 4.30 3,971 4,084 2.85
2018-03-31 13F-HR HCN / Welltower Inc. 55.00 957 800 -16.41 61 44 -27.87
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 27.32 95 183 92.63 3 5 66.67
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 5,869 8,628 47.01 499 672 34.67
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 21.28 94 94 0.00 2 2 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.72 1,225 1,389 13.39 46 51 10.87
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 20.36 393 393 0.00 10 8 -20.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 3.11 331 322 -2.72 2 1 -50.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 79.37 63 63 0.00 5 5 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 131.87 276 273 -1.09 37 36 -2.70
2018-03-31 13F-HR FULT / Fulton Financial Corp. 15.31 328 196 -40.24 6 3 -50.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.32 339 235 -30.68 18 13 -27.78
2018-03-31 13F-HR TDC / Teradata Corp. 38.85 489 489 0.00 19 19 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.89 542 542 0.00 26 33 26.92
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 49 50 2.04 1 1 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 21.74 481 230 -52.18 17 5 -70.59
2018-03-31 13F-HR TOT / Total S.A. 57.67 5,151 4,959 -3.73 285 286 0.35
2018-03-31 13F-HR TGNA / TEGNA Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.21 394 394 0.00 59 45 -23.73
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.56 666 1,378 106.91 24 49 104.17
2018-03-31 13F-HR APH / Amphenol Corp. 86.34 1,565 1,332 -14.89 137 115 -16.06
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 25.77 193 194 0.52 6 5 -16.67
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 56.74 237 141 -40.51 13 8 -38.46
2018-03-31 13F-HR TNC / Tennant Co. 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR K / Kellogg Co. 65.06 708 830 17.23 48 54 12.50
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.92 2,445 2,733 11.78 256 284 10.94
2018-03-31 13F-HR WFT / Weatherford International plc 2.14 1,006 468 -53.48 4 1 -75.00
2018-03-31 13F-HR PVH / PVH Corp. 125.00 5 8 60.00 1 1 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.02 3,418 3,499 2.37 208 210 0.96
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 28.57 70 70 0.00 3 2 -33.33
2018-03-31 13F-HR SNY / Sanofi 0.00 1,211 416 -65.65 49 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.46 416 1,211 191.11 0 49
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.29 247 247 0.00 6 6 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.78 740 740 0.00 29 25 -13.79
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.96 584 803 37.50 6 8 33.33
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.68 1,947 2,020 3.75 163 165 1.23
2018-03-31 13F-HR DTE / DTE Energy Co. 104.59 771 937 21.53 84 98 16.67
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 116.28 232 86 -62.93 34 10 -70.59
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 2,243 2,227 -0.71 162 186 14.81
2018-03-31 13F-HR IAU / iShares Gold Trust 13.11 1,067 1,068 0.09 13 14 7.69
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.87 4,456 5,751 29.06 95 120 26.32
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.86 700 700 0.00 25 23 -8.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.74 2,379 2,111 -11.27 10 10 0.00
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 129.75 310 316 1.94 41 41 0.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 107.14 18 28 55.56 1 3 200.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 32,312 30,820 -4.62 1,492 1,605 7.57
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.50 3,131 3,131 0.00 166 155 -6.63
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.44 669 2,332 248.58 16 50 212.50
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.65 293 293 0.00 4 4 0.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 207 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 37.63 109 186 70.64 4 7 75.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.99 397 397 0.00 69 79 14.49
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 25.00 357 40 -88.80 7 1 -85.71
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.02 1,236 1,236 0.00 68 68 0.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 421 421 0.00 5 7 40.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 43.48 384 253 -34.11 15 11 -26.67
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.90 1,632 1,636 0.25 106 116 9.43
2018-03-31 13F-HR MANT / ManTech International Corp. 55.21 263 163 -38.02 13 9 -30.77
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.23 3,216 3,327 3.45 54 54 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 116.82 176 214 21.59 18 25 38.89
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 17.70 113 113 0.00 2 2 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.38 901 1,171 29.97 42 59 40.48
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 118.94 223 227 1.79 27 27 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.01 5,837 3,864 -33.80 105 58 -44.76
2018-03-31 13F-HR TIF / Tiffany & Co. 97.56 123 123 0.00 13 12 -7.69
2018-03-31 13F-HR BXP / Boston Properties, Inc. 121.74 114 115 0.88 15 14 -6.67
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 63.83 94 94 0.00 6 6 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 90.91 145 110 -24.14 13 10 -23.08
2018-03-31 13F-HR TILE / Interface, Inc. 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.00 500 500 0.00 7 6 -14.29
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.90 118 118 0.00 4 4 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.89 262 262 0.00 16 17 6.25
2018-03-31 13F-HR BBT / BB&T Corp. 51.93 1,656 1,656 0.00 82 86 4.88
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.81 410 253 -38.29 8 4 -50.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 2,365 2,361 -0.17 427 399 -6.56
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 9.68 347 310 -10.66 3 3 0.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.88 8,359 3,345 -59.98 541 207 -61.74
2018-03-31 13F-HR CPRT / Copart, Inc. 51.02 4,428 3,626 -18.11 191 185 -3.14
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 205.02 239 239 0.00 50 49 -2.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.07 153 153 0.00 2 2 0.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 2 2 0.00 0 0
2018-03-31 13F-HR WF / Woori Bank 41.67 58 96 65.52 3 4 33.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 6,613 6,611 -0.03 943 961 1.91
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 3,438 3,476 1.11 786 792 0.76
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 2,679 2,438 -9.00 447 382 -14.54
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.50 400 400 0.00 7 7 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 1,196 1,188 -0.67 59 60 1.69
2018-03-31 13F-HR NFG / National Fuel Gas Co. 66.67 51 30 -41.18 3 2 -33.33
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.29 6,300 6,300 0.00 199 216 8.54
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.21 745 681 -8.59 53 41 -22.64
2018-03-31 13F-HR ATHN / athenahealth, Inc. 139.71 136 136 0.00 18 19 5.56
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 7,761 7,338 -5.45 502 477 -4.98
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.96 1,366 1,366 0.00 88 86 -2.27
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.89 9,213 7,072 -23.24 486 367 -24.49
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.29 1,897 1,889 -0.42 76 78 2.63
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 30.93 97 97 0.00 3 3 0.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.65 412 412 0.00 46 46 0.00
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.72 482 482 0.00 23 23 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.06 1,866 1,463 -21.60 75 63 -16.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 214.29 28 28 0.00 5 6 20.00
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 12.61 450 238 -47.11 7 3 -57.14
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 10.10 365 297 -18.63 5 3 -40.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 5,172 5,140 -0.62 756 703 -7.01
2018-03-31 13F-HR FOR / Forestar Group Inc 85.71 37 35 -5.41 3 3 0.00
2018-03-31 13F-HR FMC / FMC Corp. 77.50 400 400 0.00 38 31 -18.42
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 137,031 149,837 9.35 6,147 6,630 7.86
2018-03-31 13F-HR BG / Bunge Ltd. 74.68 441 308 -30.16 30 23 -23.33
2018-03-31 13F-HR PSA / Public Storage 200.85 486 473 -2.67 102 95 -6.86
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.35 1,375 2,877 109.24 88 188 113.64
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 253,886 392,190 54.47 16,779 25,838 53.99
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 3,480 3,376 -2.99 65 63 -3.08
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.22 1,036 985 -4.92 92 80 -13.04
2018-03-31 13F-HR VEC / Vectrus, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 14,207 14,237 0.21 1,812 1,791 -1.16
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 37.04 0 27 0 1
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.37 8,116 5,403 -33.43 586 364 -37.88
2018-03-31 13F-HR STKL / SunOpta Inc. 6.78 295 295 0.00 2 2 0.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.31 495 536 8.28 181 221 22.10
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.98 1,202 741 -38.35 65 40 -38.46
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.26 258 452 75.19 30 53 76.67
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 9,762 9,637 -1.28 639 643 0.63
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.32 1,598 952 -40.43 77 46 -40.26
2018-03-31 13F-HR TMK / Torchmark Corp. 83.59 394 323 -18.02 36 27 -25.00
2018-03-31 13F-HR EIX / Edison International 63.58 2,567 2,658 3.54 162 169 4.32
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.52 215 226 5.12 13 13 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 51.79 251 251 0.00 12 13 8.33
2018-03-31 13F-HR MFC / Manulife Financial Corp. 19.29 932 622 -33.26 19 12 -36.84
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.50 112 112 0.00 7 7 0.00
2018-03-31 13F-HR GGB / Gerdau S.A. 4.78 3,557 3,557 0.00 13 17 30.77
2018-03-31 13F-HR PRA / ProAssurance Corp. 47.01 419 234 -44.15 24 11 -54.17
2018-03-31 13F-HR LEA / Lear Corp. 186.05 1,117 1,075 -3.76 197 200 1.52
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.08 164 159 -3.05 20 21 5.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.52 1,071 905 -15.50 7 5 -28.57
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.25 438 352 -19.63 14 11 -21.43
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.70 296 296 0.00 20 23 15.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 19.50 359 359 0.00 8 7 -12.50
2018-03-31 13F-HR CUBE / CubeSmart 29.59 135 169 25.19 4 5 25.00
2018-03-31 13F-HR CNDT / Conduent 19.87 313 302 -3.51 5 6 20.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 24.00 125 125 0.00 3 3 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 29.41 319 170 -46.71 12 5 -58.33
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 28.74 174 174 0.00 5 5 0.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 44.44 45 45 0.00 3 2 -33.33
2018-03-31 13F-HR TRPX / Therapix Biosciences Ltd 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.57 1,829 2,242 22.58 67 82 22.39
2018-03-31 13F-HR HSY / Hershey Company (The) 99.15 2,165 1,765 -18.48 246 175 -28.86
2018-03-31 13F-HR POWI / Power Integrations, Inc. 65.04 123 123 0.00 9 8 -11.11
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 33.33 300 300 0.00 15 10 -33.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 153.15 99 111 12.12 15 17 13.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 42,135 57,595 36.69 2,230 2,754 23.50
2018-03-31 13F-HR BTG / B2Gold Corp. 2.78 1,800 1,800 0.00 6 5 -16.67
2018-03-31 13F-HR ES / Eversource Energy 58.14 866 602 -30.48 55 35 -36.36
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 41,136 41,136 0.00 50 51 2.00
2018-03-31 13F-HR F / Ford Motor Co. 11.09 13,162 13,973 6.16 164 155 -5.49
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 25,872 34,238 32.34 722 944 30.75
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.26 6,554 7,001 6.82 1,024 1,143 11.62
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.96 3,308 3,369 1.84 185 202 9.19
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 82.87 362 362 0.00 32 30 -6.25
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.68 6,456 6,416 -0.62 367 338 -7.90
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.70 1,857 1,857 0.00 166 161 -3.01
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.46 354 1,465 313.84 4 8 100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 39.15 155 281 81.29 8 11 37.50
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.95 1,762 1,854 5.22 224 278 24.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 19,311 20,729 7.34 827 865 4.59
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 49.59 121 121 0.00 7 6 -14.29
2018-03-31 13F-HR FILL / iShares, Inc. 22.64 265 265 0.00 6 6 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 9,166 12,057 31.54 1,046 1,363 30.31
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.35 5,817 6,216 6.86 574 630 9.76
2018-03-31 13F-HR UGI / UGI Corp. 43.21 422 162 -61.61 20 7 -65.00
2018-03-31 13F-HR CHE / Chemed Corp. 271.52 151 151 0.00 37 41 10.81
2018-03-31 13F-HR CELG / Celgene Corp. 89.24 2,997 3,754 25.26 313 335 7.03
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.73 1,009 1,183 17.24 40 47 17.50
2018-03-31 13F-HR ENDP / Endo International plc 0.00 0 24 0 0
2018-03-31 13F-HR WUBA / 58.com Inc. 76.92 30 26 -13.33 2 2 0.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.00 1,352 1,000 -26.04 60 43 -28.33
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.63 403 1,049 160.30 3 8 166.67
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.21 2,025 2,010 -0.74 123 115 -6.50
2018-03-31 13F-HR SEIC / SEI Investments Co. 71.43 56 56 0.00 4 4 0.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 109.52 210 210 0.00 22 23 4.55
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.29 938 938 0.00 90 80 -11.11
2018-03-31 13F-HR GTXO / GTX Corp. 17.82 20 2,020 10,000.00 0 36
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.62 260 260 0.00 44 48 9.09
2018-03-31 13F-HR VICR / Vicor Corp. 29.17 240 240 0.00 5 7 40.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.30 2,441 2,368 -2.99 199 202 1.51
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 56.34 168 142 -15.48 10 8 -20.00
2018-03-31 13F-HR CRH / CRH Plc 33.99 930 559 -39.89 34 19 -44.12
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.65 263 157 -40.30 34 18 -47.06
2018-03-31 13F-HR PRTA / Prothena Corp plc 37.33 375 375 0.00 14 14 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.83 234 234 0.00 13 14 7.69
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.31 3,257 3,382 3.84 269 275 2.23
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 29.41 102 102 0.00 4 3 -25.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.77 260 260 0.00 8 8 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.75 1,060 1,060 0.00 111 128 15.32
2018-03-31 13F-HR EPR / EPR Properties 57.80 98 173 76.53 6 10 66.67
2018-03-31 13F-HR INTU / Intuit Inc. 173.41 2,816 2,918 3.62 444 506 13.96
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91.58 404 404 0.00 36 37 2.78
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 1,897 1,898 0.05 63 56 -11.11
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 43.48 162 115 -29.01 7 5 -28.57
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.08 1,950 744 -61.85 101 38 -62.38
2018-03-31 13F-HR EE / El Paso Electric Co. 56.34 71 71 0.00 4 4 0.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.17 961 697 -27.47 8 5 -37.50
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.23 10,399 4,994 -51.98 240 116 -51.67
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 1,999 1,862 -6.85 241 205 -14.94
2018-03-31 13F-HR ZIXI / Zix Corporation 0.00 70 30 -57.14 0 0
2018-03-31 13F-HR PCG / PG&E Corp. 43.87 5,011 5,311 5.99 225 233 3.56
2018-03-31 13F-HR KT / KT Corp. 13.79 4,502 1,523 -66.17 70 21 -70.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 253.33 150 150 0.00 37 38 2.70
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.60 917 917 0.00 86 84 -2.33
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 150.00 40 40 0.00 5 6 20.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.76 1,065 1,063 -0.19 135 139 2.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.17 2,330 2,355 1.07 336 356 5.95
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.17 1,200 1,200 0.00 21 23 9.52
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 65.45 275 275 0.00 18 18 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.32 783 736 -6.00 198 157 -20.71
2018-03-31 13F-HR KEY / KeyCorp 19.71 2,698 2,841 5.30 54 56 3.70
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.09 927 936 0.97 17 16 -5.88
2018-03-31 13F-HR MCY / Mercury General Corp. 46.05 138 152 10.14 7 7 0.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.00 667 667 0.00 3 2 -33.33
2018-03-31 13F-HR CMI / Cummins, Inc. 162.14 5,004 4,971 -0.66 884 806 -8.82
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 26,401 26,305 -0.36 3,305 3,000 -9.23
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 8,339 8,439 1.20 631 627 -0.63
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.63 754 754 0.00 6 5 -16.67
2018-03-31 13F-HR WBAI / 500.com Limited 17.32 693 693 0.00 7 12 71.43
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 10,901 11,127 2.07 574 562 -2.09
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.98 904 1,288 42.48 73 94 28.77
2018-03-31 13F-HR SAIA / Saia, Inc. 71.94 141 139 -1.42 10 10 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.74 855 587 -31.35 58 38 -34.48
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 3,529 3,566 1.05 771 843 9.34
2018-03-31 13F-HR PX / Praxair, Inc. 144.86 815 856 5.03 126 124 -1.59
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 21.41 178 327 83.71 4 7 75.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.48 2,497 1,728 -30.80 304 203 -33.22
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.29 150 932 521.33 1 4 300.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.15 61 61 0.00 9 8 -11.11
2018-03-31 13F-HR DNOW / NOW Inc. 10.40 5 577 11,440.00 0 6
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 8,863 9,599 8.30 314 373 18.79
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.92 4,684 2,258 -51.79 1,130 544 -51.86
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.50 1,821 1,821 0.00 92 112 21.74
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.12 921 921 0.00 48 48 0.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.09 128 330 157.81 1 3 200.00
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.93 3,282 3,096 -5.67 421 362 -14.01
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.28 601 601 0.00 22 20 -9.09
2018-03-31 13F-HR LEN.B / Lennar Corp. 48.39 310 310 0.00 16 15 -6.25
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 27.03 0 37 0 1
2018-03-31 13F-HR ELY / Callaway Golf Company 17.78 225 225 0.00 3 4 33.33
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.58 1,609 774 -51.90 3 2 -33.33
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.23 188 188 0.00 10 7 -30.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 70.42 189 71 -62.43 12 5 -58.33
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.40 3,227 2,537 -21.38 151 171 13.25
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 155.50 373 373 0.00 59 58 -1.69
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 46.15 325 325 0.00 14 15 7.14
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.75 1,823 1,791 -1.76 28 30 7.14
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 47.39 211 211 0.00 11 10 -9.09
2018-03-31 13F-HR DB / Deutsche Bank AG 13.51 423 148 -65.01 8 2 -75.00
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.51 2,304 2,304 0.00 17 15 -11.76
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 54.19 224 203 -9.38 12 11 -8.33
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 33.52 175 179 2.29 6 6 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 19.14 209 209 0.00 4 4 0.00
2018-03-31 13F-HR LN / LINE Corporation 0.00 7 7 0.00 0 0
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.97 2,038 1,805 -11.43 107 92 -14.02
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.60 1,111 1,111 0.00 27 24 -11.11
2018-03-31 13F-HR TRP / TransCanada Corp. 40.54 239 296 23.85 12 12 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.11 180 180 0.00 18 20 11.11
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.56 1,045 989 -5.36 55 50 -9.09
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.15 205 205 0.00 7 7 0.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 29.27 135 205 51.85 4 6 50.00
2018-03-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 12.54 10,204 10,204 0.00 126 128 1.59
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.04 239 437 82.85 8 14 75.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.62 1,341 1,653 23.27 110 125 13.64
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.00 300 300 0.00 9 6 -33.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 29,880 27,418 -8.24 1,197 937 -21.72
2018-03-31 13F-HR SIVB / SVB Financial Group 241.38 207 174 -15.94 48 42 -12.50
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.85 6,625 6,625 0.00 52 52 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 711 328 -53.87 59 24 -59.32
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 96.77 31 31 0.00 4 3 -25.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 7,694 7,484 -2.73 493 415 -15.82
2018-03-31 13F-HR LEN / Lennar Corp. 60.34 269 348 29.37 17 21 23.53
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.12 156 136 -12.82 7 6 -14.29
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.63 294 294 0.00 19 19 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.96 4,586 4,615 0.63 362 369 1.93
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.47 222 190 -14.41 21 17 -19.05
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 17,533 16,818 -4.08 1,792 1,956 9.15
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.29 392 392 0.00 36 35 -2.78
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 12,468 12,594 1.01 712 755 6.04
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 7,400 7,400 0.00 188 188 0.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.37 236 236 0.00 12 10 -16.67
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 27,617 43,191 56.39 2,537 3,424 34.96
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.86 1,198 1,196 -0.17 76 68 -10.53
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.80 1,457 1,457 0.00 9 7 -22.22
2018-03-31 13F-HR UBS / UBS Group AG 17.57 2,521 2,504 -0.67 46 44 -4.35
2018-03-31 13F-HR CLX / Clorox Company (The) 133.04 1,604 1,571 -2.06 239 209 -12.55
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.05 1,247 1,247 0.00 25 25 0.00
2018-03-31 13F-HR TX / Ternium S.A. 34.22 263 263 0.00 8 9 12.50
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.19 621 566 -8.86 184 205 11.41
2018-03-31 13F-HR KNL / Knoll, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 14.71 0 68 0 1
2018-03-31 13F-HR ING / ING Groep N.V. 17.16 1,704 1,224 -28.17 31 21 -32.26
2018-03-31 13F-HR NYT / New York Times Co. 24.77 646 646 0.00 12 16 33.33
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.18 347 165 -52.45 6 3 -50.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.72 3,720 3,594 -3.39 248 229 -7.66
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 682 697 2.20 92 94 2.17
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.32 5,327 5,191 -2.55 286 256 -10.49
2018-03-31 13F-HR INFY / Infosys Limited 17.82 2,188 2,188 0.00 35 39 11.43
2018-03-31 13F-HR WAB / Wabtec Corp. 84.11 80 107 33.75 7 9 28.57
2018-03-31 13F-HR ORAN / Orange 17.31 1,560 1,560 0.00 27 27 0.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 7.08 331 989 198.79 3 7 133.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 57,680 60,662 5.17 4,934 5,537 12.22
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 3,213 5,728 78.28 163 293 79.75
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.07 6,274 7,217 15.03 247 282 14.17
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 2,220 2,220 0.00 96 115 19.79
2018-03-31 13F-HR MAT / Mattel, Inc. 13.79 0 290 0 4
2018-03-31 13F-HR WRK / Westrock Company 65.04 369 369 0.00 23 24 4.35
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.83 586 586 0.00 4 4 0.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 34.88 172 172 0.00 7 6 -14.29
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.23 1,727 1,085 -37.17 182 112 -38.46
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.67 1,054 1,054 0.00 30 26 -13.33
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 11.98 629 167 -73.45 13 2 -84.62
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.28 172 141 -18.02 4 3 -25.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.32 160 118 -26.25 10 7 -30.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 53,097 35,450 -33.24 421 267 -36.58
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 94.74 123 95 -22.76 12 9 -25.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.17 363 363 0.00 34 36 5.88
2018-03-31 13F-HR EQR / Equity Residential 61.73 428 405 -5.37 27 25 -7.41
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 203.01 129 133 3.10 25 27 8.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 112.68 0 71 0 8
2018-03-31 13F-HR NTES / NetEase, Inc. 279.07 72 86 19.44 25 24 -4.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.80 487 487 0.00 14 15 7.14
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 48.78 81 82 1.23 4 4 0.00
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.39 278 278 0.00 4 4 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.24 68 68 0.00 6 6 0.00
2018-03-31 13F-HR IP / International Paper Company 53.49 4,075 4,786 17.45 236 256 8.47
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 195.65 46 46 0.00 8 9 12.50
2018-03-31 13F-HR FICO / Fair Isaac Corp. 164.84 85 91 7.06 13 15 15.38
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.56 450 450 0.00 15 16 6.67
2018-03-31 13F-HR WU / Western Union Co. (The) 19.12 2,688 2,353 -12.46 51 45 -11.76
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 115.38 26 26 0.00 3 3 0.00
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 66.18 271 272 0.37 19 18 -5.26
2018-03-31 13F-HR VVC / Vectren Corp. 63.96 355 3,393 855.77 23 217 843.48
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 63.06 111 111 0.00 7 7 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.53 696 567 -18.53 120 57 -52.50
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 1,557 1,605 3.08 65 94 44.62
2018-03-31 13F-HR ICLR / ICON plc 118.04 1,364 1,364 0.00 153 161 5.23
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.96 1,394 1,394 0.00 28 32 14.29
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.21 162 162 0.00 7 7 0.00
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 48.54 206 206 0.00 11 10 -9.09
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 25.53 502 470 -6.37 16 12 -25.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 18.78 106 213 100.94 2 4 100.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 122.10 864 819 -5.21 115 100 -13.04
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 32.50 2,243 400 -82.17 89 13 -85.39
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 56,979 55,787 -2.09 5,814 5,637 -3.04
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 32.79 61 61 0.00 3 2 -33.33
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 222.22 18 18 0.00 4 4 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.65 436 384 -11.93 74 59 -20.27
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.56 680 639 -6.03 2 1 -50.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 43,618 38,713 -11.25 7,697 6,186 -19.63
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.29 2,834 280 -90.12 49 4 -91.84
2018-03-31 13F-HR NVTA / Invitae Corp. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.75 86 122 41.86 11 14 27.27
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.32 706 323 -54.25 89 45 -49.44
2018-03-31 13F-HR SQ / Square, Inc. 49.21 14,236 12,823 -9.93 494 631 27.73
2018-03-31 13F-HR SWN / Southwestern Energy Co. 0.00 2,104 60 -97.15 12 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.35 775 775 0.00 110 108 -1.82
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 161.29 31 31 0.00 5 5 0.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.20 1,097 1,097 0.00 47 43 -8.51
2018-03-31 13F-HR CTAS / Cintas Corp. 170.21 883 846 -4.19 138 144 4.35
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.50 1,103 1,006 -8.79 94 84 -10.64
2018-03-31 13F-HR WB / Weibo Corporation 0.00 5 2 -60.00 1 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 35.46 45 141 213.33 2 5 150.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.39 26 82 215.38 1 2 100.00
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.27 2,804 2,804 0.00 28 26 -7.14
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.42 949 950 0.11 130 122 -6.15
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.96 2,040 2,040 0.00 60 55 -8.33
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.37 1,075 1,075 0.00 10 9 -10.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 51.95 77 77 0.00 4 4 0.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.60 1,558 1,531 -1.73 23 30 30.43
2018-03-31 13F-HR LTC / LTC Properties, Inc. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 4,127 4,091 -0.87 337 316 -6.23
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.22 1,067 2,324 117.81 58 126 117.24
2018-03-31 13F-HR MBB / iShares MBS ETF 104.46 1,453 785 -45.97 155 82 -47.10
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 32,145 32,145 0.00 4,329 4,375 1.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.13 2,478 2,483 0.20 336 338 0.60
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.39 1,095 1,667 52.24 42 59 40.48
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.98 8,928 8,528 -4.48 540 520 -3.70
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.58 658 658 0.00 80 80 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.69 20,887 16,414 -21.42 1,331 1,029 -22.69
2018-03-31 13F-HR MKL / Markel Corp. 1,162.79 47 43 -8.51 54 50 -7.41
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.86 609 590 -3.12 71 66 -7.04
2018-03-31 13F-HR SYF / Synchrony Financial 33.61 1,793 1,220 -31.96 69 41 -40.58
2018-03-31 13F-HR RIO / Rio Tinto plc 51.30 1,741 1,735 -0.34 92 89 -3.26
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.58 1,338 792 -40.81 9 6 -33.33
2018-03-31 13F-HR MBI / MBIA, Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.95 1,374 1,301 -5.31 428 346 -19.16
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 56.07 107 107 0.00 5 6 20.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.65 304 273 -10.20 3 4 33.33
2018-03-31 13F-HR BT / BT Group Plc 15.79 223 190 -14.80 4 3 -25.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 165.58 246 308 25.20 44 51 15.91
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.01 4,429 6,723 51.79 1,086 1,627 49.82
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.65 621 621 0.00 26 24 -7.69
2018-03-31 13F-HR MTLS / Materialise NV 10.61 280 377 34.64 4 4 0.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.40 430 430 0.00 31 35 12.90
2018-03-31 13F-HR M / Macy's, Inc. 29.89 667 803 20.39 17 24 41.18
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.49 271 271 0.00 21 21 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.40 116 625 438.79 9 39 333.33
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.96 285 285 0.00 51 53 3.92
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.14 84 84 0.00 8 9 12.50
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 137.61 163 218 33.74 24 30 25.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.88 3,517 3,517 0.00 97 84 -13.40
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 71.43 147 42 -71.43 13 3 -76.92
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.55 1,771 1,771 0.00 23 24 4.35
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 23.53 175 85 -51.43 4 2 -50.00
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.86 3,543 3,563 0.56 394 395 0.25
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.54 4,548 5,765 26.76 383 447 16.71
2018-03-31 13F-HR NFX / Newfield Exploration Company 25.18 694 556 -19.88 22 14 -36.36
2018-03-31 13F-HR NEOG / Neogen Corp. 66.09 262 348 32.82 22 23 4.55
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.18 9,331 13,889 48.85 552 808 46.38
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.37 3,033 2,026 -33.20 36 21 -41.67
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.82 702 569 -18.95 12 9 -25.00
2018-03-31 13F-HR TS / Tenaris S.A. 35.00 449 200 -55.46 14 7 -50.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 1,630 1,630 0.00 166 161 -3.01
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 3,476 1,644 -52.70 30 13 -56.67
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.00 211 211 0.00 22 23 4.55
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 21.90 317 137 -56.78 6 3 -50.00
2018-03-31 13F-HR SRE / Sempra Energy 110.96 1,511 1,514 0.20 162 168 3.70
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 100.98 307 307 0.00 32 31 -3.12
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.11 227 152 -33.04 22 14 -36.36
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 41.10 48 73 52.08 2 3 50.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.00 400 400 0.00 8 10 25.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.21 330 429 30.00 46 55 19.57
2018-03-31 13F-HR MET / MetLife, Inc. 45.97 3,034 3,002 -1.05 153 138 -9.80
2018-03-31 13F-HR SLG / SL Green Realty Corp. 100.00 88 50 -43.18 9 5 -44.44
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.93 534 529 -0.94 28 28 0.00
2018-03-31 13F-HR STO / Statoil ASA 23.83 1,400 1,427 1.93 30 34 13.33
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 34.48 0 29 0 1
2018-03-31 13F-HR DLX / Deluxe Corp. 60.61 243 33 -86.42 19 2 -89.47
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.73 2,133 2,200 3.14 18 17 -5.56
2018-03-31 13F-HR GD / General Dynamics Corp. 221.18 1,967 1,605 -18.40 400 355 -11.25
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 166.67 18 18 0.00 3 3 0.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.63 1,592 1,824 14.57 112 127 13.39
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 74.07 27 27 0.00 1 2 100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.71 1,459 1,373 -5.89 74 71 -4.05
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.55 21,500 20,000 -6.98 401 511 27.43
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.28 1,493 1,490 -0.20 63 63 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.61 8,176 7,099 -13.17 311 267 -14.15
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.80 186 179 -3.76 17 15 -11.76
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.39 575 575 0.00 10 10 0.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.87 503 503 0.00 10 11 10.00
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.30 4,379 4,368 -0.25 130 128 -1.54
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 28.17 213 213 0.00 7 6 -14.29
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.41 501 463 -7.58 188 159 -15.43
2018-03-31 13F-HR MOS / Mosaic Company 23.26 387 387 0.00 10 9 -10.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.63 3,090 2,890 -6.47 476 444 -6.72
2018-03-31 13F-HR YY / YY Inc. 114.29 39 35 -10.26 4 4 0.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.66 13,402 12,953 -3.35 150 151 0.67
2018-03-31 13F-HR MCD / McDonald's Corp. 156.34 5,349 5,731 7.14 921 896 -2.71
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.21 500 497 -0.60 21 17 -19.05
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR PSQ / ProShares Short QQQ 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 39.01 282 282 0.00 13 11 -15.38
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 46,902 16,548 -64.72 2,384 843 -64.64
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 85.11 94 94 0.00 7 8 14.29
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 259 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 34,168 30,795 -9.87 2,515 2,336 -7.12
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.45 444 470 5.86 29 27 -6.90
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.24 204 204 0.00 20 18 -10.00
2018-03-31 13F-HR CET / Central Securities Corp. 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 40.40 594 594 0.00 22 24 9.09
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 77.52 104 129 24.04 8 10 25.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 22.22 284 135 -52.46 8 3 -62.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 19,261 18,588 -3.49 1,375 1,158 -15.78
2018-03-31 13F-HR ITT / ITT Inc. 50.00 160 160 0.00 9 8 -11.11
2018-03-31 13F-HR RGEN / Repligen Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 73.17 41 41 0.00 4 3 -25.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.41 170 170 0.00 5 5 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.01 790 777 -1.65 134 115 -14.18
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 58.22 292 292 0.00 18 17 -5.56
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.14 627 627 0.00 14 12 -14.29
2018-03-31 13F-HR TRGP / Targa Resources Corp. 41.67 221 192 -13.12 11 8 -27.27
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 24.73 364 364 0.00 12 9 -25.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.27 1,279 955 -25.33 41 27 -34.15
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.48 216 216 0.00 24 23 -4.17
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.91 2,141 3,471 62.12 15 24 60.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 151.08 194 139 -28.35 33 21 -36.36
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 21 8 -61.90 0 0
2018-03-31 13F-HR PNM / PNM Resources, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 71.43 196 196 0.00 14 14 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 76.92 108 13 -87.96 12 1 -91.67
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.86 215 215 0.00 9 9 0.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 0.00 105 105 0.00 0 0
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.61 1,898 1,879 -1.00 59 50 -15.25
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 14,683 14,683 0.00 127 170 33.86
2018-03-31 13F-HR TLND / Talend S.A. 46.73 75 107 42.67 3 5 66.67
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 39.11 433 179 -58.66 28 7 -75.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.42 892 495 -44.51 41 21 -48.78
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 70.06 176 157 -10.80 12 11 -8.33
2018-03-31 13F-HR GME / GameStop Corp. 12.46 3,576 2,889 -19.21 64 36 -43.75
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.16 7,483 7,782 4.00 324 367 13.27
2018-03-31 13F-HR NOK / Nokia Corp. 5.44 1,868 2,572 37.69 9 14 55.56
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.18 201 199 -1.00 8 7 -12.50
2018-03-31 13F-HR AR / Antero Resources Corporation 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.03 396 396 0.00 24 21 -12.50
2018-03-31 13F-HR UTL / Unitil Corp. 44.44 117 180 53.85 5 8 60.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 612 1,617 164.22 40 101 152.50
2018-03-31 13F-HR NVR / NVR, Inc. 2,785.71 17 14 -17.65 60 39 -35.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 99.91 1,215 1,131 -6.91 120 113 -5.83
2018-03-31 13F-HR IEX / IDEX Corp. 144.23 104 104 0.00 14 15 7.14
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.11 7,595 4,611 -39.29 218 125 -42.66
2018-03-31 13F-HR TEF / Telefonica S.A. 9.62 732 1,872 155.74 7 18 157.14
2018-03-31 13F-HR FLR / Fluor Corp. 57.47 533 783 46.90 28 45 60.71
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 1,449 1,485 2.48 133 122 -8.27
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.77 1,631 788 -51.69 30 14 -53.33
2018-03-31 13F-HR EBAY / eBay, Inc. 40.29 4,861 4,517 -7.08 183 182 -0.55
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 116.67 60 60 0.00 10 7 -30.00
2018-03-31 13F-HR ACN / Accenture plc 153.57 6,614 6,577 -0.56 1,013 1,010 -0.30
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.19 155 248 60.00 20 37 85.00
2018-03-31 13F-HR NCNA / NuCana plc 18.39 435 435 0.00 4 8 100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.90 1,986 2,144 7.96 128 137 7.03
2018-03-31 13F-HR WSO / Watsco, Inc. 182.98 235 235 0.00 40 43 7.50
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.82 1,001 522 -47.85 28 14 -50.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.32 228 228 0.00 6 6 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 28,931 28,216 -2.47 1,628 1,537 -5.59
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 9.29 191 323 69.11 2 3 50.00
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 21.74 199 230 15.58 5 5 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 26.32 106 76 -28.30 3 2 -33.33
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.30 446 446 0.00 27 26 -3.70
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 58.82 7 17 142.86 0 1
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.14 56 56 0.00 6 6 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.60 3,725 3,737 0.32 66 77 16.67
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 30.30 445 165 -62.92 17 5 -70.59
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.12 11,846 12,168 2.72 756 768 1.59
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 48.03 229 229 0.00 10 11 10.00
2018-03-31 13F-HR SPXC / SPX Corporation 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 26.14 272 306 12.50 6 8 33.33
2018-03-31 13F-HR AES / AES Corp. (The) 11.43 1,006 1,400 39.17 11 16 45.45
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.21 2,366 2,102 -11.16 71 53 -25.35
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.85 439 435 -0.91 48 43 -10.42
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 7.78 567 1,157 104.06 5 9 80.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.48 909 667 -26.62 44 29 -34.09
2018-03-31 13F-HR NE / Noble Corporation plc 3.46 1,157 1,157 0.00 5 4 -20.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 914 1,859 103.39 89 220 147.19
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.25 708 708 0.00 92 117 27.17
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.78 1,202 1,202 0.00 34 37 8.82
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.16 2,326 2,670 14.79 162 198 22.22
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.29 2,486 2,492 0.24 62 68 9.68
2018-03-31 13F-HR RHI / Robert Half International, Inc 56.82 88 88 0.00 5 5 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 21,441 45,961 114.36 1,696 3,605 112.56
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.20 4,223 1,923 -54.46 212 85 -59.91
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.27 468 468 0.00 2 2 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.03 645 1,954 202.95 17 45 164.71
2018-03-31 13F-HR PRAA / PRA Group, Inc. 32.97 120 91 -24.17 4 3 -25.00
2018-03-31 13F-HR RPM / RPM International, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 8.66 231 231 0.00 2 2 0.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.82 685 294 -57.08 30 12 -60.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.33 750 1,500 100.00 98 107 9.18
2018-03-31 13F-HR MCK / McKesson Corp. 140.61 2,150 1,714 -20.28 335 241 -28.06
2018-03-31 13F-HR SSB / South State Corporation 85.71 70 70 0.00 6 6 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 37.04 108 108 0.00 4 4 0.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.23 0 310 0 1
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 18,944 19,751 4.26 1,161 1,249 7.58
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 15,487 15,074 -2.67 1,857 1,645 -11.42
2018-03-31 13F-HR AL / Air Lease Corporation 42.67 1,056 1,125 6.53 51 48 -5.88
2018-03-31 13F-HR AKR / Acadia Realty Trust 27.03 179 74 -58.66 5 2 -60.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 11.96 418 418 0.00 6 5 -16.67
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 25.89 762 618 -18.90 23 16 -30.43
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.51 10,776 11,310 4.96 155 198 27.74
2018-03-31 13F-HR HNI / HNI Corp. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR ACTA / Actua Corporation 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WDFC / WD-40 Co. 136.36 66 66 0.00 8 9 12.50
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.18 889 1,193 34.20 26 36 38.46
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 20.98 537 143 -73.37 7 3 -57.14
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 13.15 1,977 1,977 0.00 25 26 4.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.15 2,156 2,156 0.00 136 134 -1.47
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.24 2,191 2,181 -0.46 195 199 2.05
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.13 335 312 -6.87 26 25 -3.85
2018-03-31 13F-HR VTR / Ventas, Inc. 49.82 564 562 -0.35 34 28 -17.65
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 7.98 1,755 1,755 0.00 15 14 -6.67
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 5.35 523 374 -28.49 4 2 -50.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 138.89 936 936 0.00 128 130 1.56
2018-03-31 13F-HR DY / Dycom Industries, Inc. 108.47 295 295 0.00 33 32 -3.03
2018-03-31 13F-HR R / Ryder System, Inc. 71.04 183 183 0.00 15 13 -13.33
2018-03-31 13F-HR PSX / Phillips 66 95.91 5,797 6,058 4.50 586 581 -0.85
2018-03-31 13F-HR DDS / Dillard's, Inc. 90.91 33 33 0.00 2 3 50.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.37 1,447 1,183 -18.24 49 17 -65.31
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.02 1,683 1,914 13.73 182 201 10.44
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.20 15,446 41,782 170.50 996 2,724 173.49
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 9,535 9,848 3.28 1,462 1,423 -2.67
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.48 7,139 7,096 -0.60 47 46 -2.13
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 12,966 12,477 -3.77 514 546 6.23
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.42 358 358 0.00 28 27 -3.57
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 220 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.85 1,821 1,825 0.22 48 49 2.08
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.87 1,325 964 -27.25 69 50 -27.54
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.31 708 738 4.24 88 91 3.41
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 137.93 29 29 0.00 4 4 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 4,772 4,269 -10.54 387 288 -25.58
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 49.50 234 202 -13.68 10 10 0.00
2018-03-31 13F-HR HES / Hess Corp. 50.52 1,174 871 -25.81 56 44 -21.43
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.08 34,254 33,854 -1.17 792 849 7.20
2018-03-31 13F-HR CNC / Centene Corp. 106.30 254 254 0.00 26 27 3.85
2018-03-31 13F-HR NWE / NorthWestern Corp. 51.09 184 137 -25.54 11 7 -36.36
2018-03-31 13F-HR DISH / DISH Network Corp. 37.85 693 687 -0.87 33 26 -21.21
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.08 3,042 2,930 -3.68 97 94 -3.09
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.95 11,432 11,212 -1.92 1,356 1,300 -4.13
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 19.87 151 151 0.00 3 3 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.15 14,139 14,018 -0.86 1,503 1,446 -3.79
2018-03-31 13F-HR CERS / Cerus Corp. 5.55 1,441 1,441 0.00 5 8 60.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 71.43 30 28 -6.67 2 2 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 34.14 437 498 13.96 15 17 13.33
2018-03-31 13F-HR BCH / Banco de Chile 100.36 1,927 1,933 0.31 186 194 4.30
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 11,624 11,435 -1.63 727 760 4.54
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.65 1,424 1,424 0.00 101 112 10.89
2018-03-31 13F-HR TKPPY / TechnipFMC 28.74 348 348 0.00 11 10 -9.09
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.92 462 436 -5.63 44 44 0.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 636 636 0.00 5 5 0.00
2018-03-31 13F-HR HRS / Harris Corp. 161.48 575 514 -10.61 81 83 2.47
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 17.86 56 56 0.00 2 1 -50.00
2018-03-31 13F-HR DE / Deere & Co. 155.49 1,477 1,730 17.13 231 269 16.45
2018-03-31 13F-HR NEU / NewMarket Corp. 402.78 144 144 0.00 57 58 1.75
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.19 396 365 -7.83 35 30 -14.29
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.08 430 363 -15.58 20 16 -20.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 58.82 0 51 0 3
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,340 1,341 0.07 27 25 -7.41
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.83 1,025 1,025 0.00 7 7 0.00
2018-03-31 13F-HR CIB / BanColombia S.A. 41.88 1,592 1,552 -2.51 63 65 3.17
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.87 270 304 12.59 2 3 50.00
2018-03-31 13F-HR CBT / Cabot Corp. 52.17 115 115 0.00 7 6 -14.29
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 46.51 172 172 0.00 7 8 14.29
2018-03-31 13F-HR CCL / Carnival Corp. 65.70 2,730 2,831 3.70 181 186 2.76
2018-03-31 13F-HR CARS / Cars.com Inc 27.47 140 182 30.00 4 5 25.00
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.42 5,274 3,834 -27.30 374 224 -40.11
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.55 434 914 110.60 68 144 111.76
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 27.40 0 73 0 2
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 32 32 0.00 0 0
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.82 468 468 0.00 5 6 20.00
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.89 328 318 -3.05 20 20 0.00
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 10.26 195 195 0.00 1 2 100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.97 2,277 2,277 0.00 275 280 1.82
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.89 4,601 7,214 56.79 189 295 56.08
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 69.06 373 362 -2.95 30 25 -16.67
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.00 109 30 -72.48 11 3 -72.73
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.57 1,983 1,940 -2.17 177 166 -6.21
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.35 0 187 0 1
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 15.33 261 261 0.00 3 4 33.33
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.90 7,376 3,776 -48.81 334 162 -51.50
2018-03-31 13F-HR TEDU / Tarena International, Inc. 10.03 299 299 0.00 4 3 -25.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.42 123 191 55.28 14 23 64.29
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.61 1,577 1,517 -3.80 145 142 -2.07
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 24.63 170 203 19.41 5 5 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.37 236 236 0.00 10 10 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 1,461 2,137 46.27 127 205 61.42
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.72 6,400 6,400 0.00 63 75 19.05
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.30 215 215 0.00 2 2 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.75 163 163 0.00 13 13 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.54 293 293 0.00 13 11 -15.38
2018-03-31 13F-HR PTC / PTC Inc. 79.16 381 379 -0.52 23 30 30.43
2018-03-31 13F-HR ASHR / DBX ETF Trust 32.79 543 61 -88.77 17 2 -88.24
2018-03-31 13F-HR CDW / CDW Corporation 69.23 130 130 0.00 9 9 0.00
2018-03-31 13F-HR ITRI / Itron, Inc. 76.92 78 78 0.00 5 6 20.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 66.67 14 15 7.14 1 1 0.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 54.95 85 91 7.06 5 5 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 16,117 16,030 -0.54 3,094 4,734 53.01
2018-03-31 13F-HR CFX / Colfax Corp. 33.09 272 272 0.00 11 9 -18.18
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.75 800 800 0.00 36 35 -2.78
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.37 760 760 0.00 35 36 2.86
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 50.72 538 138 -74.35 51 7 -86.27
2018-03-31 13F-HR BB / Blackberry Limited 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.67 525 525 0.00 15 14 -6.67
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 13.45 191 223 16.75 3 3 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 115.79 95 95 0.00 11 11 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.21 2,806 2,848 1.50 144 143 -0.69
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.58 5,121 3,484 -31.97 647 441 -31.84
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 0.00 83 83 0.00 0 0
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.25 118 113 -4.24 6 5 -16.67
2018-03-31 13F-HR KR / Kroger Co. 23.94 7,484 7,771 3.83 205 186 -9.27
2018-03-31 13F-HR XYL / Xylem, Inc. 77.04 725 649 -10.48 49 50 2.04
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 96.59 218 176 -19.27 21 17 -19.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.40 1,059 933 -11.90 111 117 5.41
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 25 4 -84.00 0 0
2018-03-31 13F-HR BLL / Ball Corp. 42.02 106 119 12.26 4 5 25.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 18.60 110 215 95.45 2 4 100.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.25 3,518 3,518 0.00 22 22 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.55 0 314 0 3
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 23.81 0 42 0 1
2018-03-31 13F-HR SUI / Sun Communities, Inc. 92.02 153 326 113.07 14 30 114.29
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 10.64 186 94 -49.46 2 1 -50.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.40 430 430 0.00 111 121 9.01
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.61 132 132 0.00 7 8 14.29
2018-03-31 13F-HR CLLS / Cellectis S.A. 29.27 145 205 41.38 4 6 50.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 0.00 7 7 0.00 0 0
2018-03-31 13F-HR INT / World Fuel Services Corporation 17.54 57 57 0.00 2 1 -50.00
2018-03-31 13F-HR MEOH / Methanex Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.17 2,372 3,362 41.74 33 51 54.55
2018-03-31 13F-HR WBS / Webster Financial Corp. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 21.66 107 277 158.88 3 6 100.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 150.00 0 40 0 6
2018-03-31 13F-HR EAT / Brinker International, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 260.87 24 46 91.67 6 12 100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 221,375 217,032 -1.96 59,516 57,594 -3.23
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 52.63 145 171 17.93 7 9 28.57
2018-03-31 13F-HR KAI / Kadant, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 18.10 221 221 0.00 4 4 0.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 38.71 9 155 1,622.22 0 6
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.83 1,572 1,218 -22.52 87 68 -21.84
2018-03-31 13F-HR MDR / McDermott International, Inc. 5.49 182 182 0.00 1 1 0.00
2018-03-31 13F-HR NVEC / NVE Corp. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 42,598 41,723 -2.05 3,648 3,442 -5.65
2018-03-31 13F-HR ATHM / Autohome Inc. 86.42 68 81 19.12 4 7 75.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 325 325 0.00 2 2 0.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 52.63 57 57 0.00 3 3 0.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.00 400 400 0.00 9 8 -11.11
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.61 459 459 0.00 34 37 8.82
2018-03-31 13F-HR JD / JD.com, Inc. 40.55 2,035 2,910 43.00 84 118 40.48
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.88 582 569 -2.23 18 17 -5.56
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.11 1,413 1,615 14.30 62 68 9.68
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 15.96 485 1,065 119.59 7 17 142.86
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR PACW / PacWest Bancorp 50.00 183 200 9.29 9 10 11.11
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.95 3,221 3,137 -2.61 321 301 -6.23
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.85 389 389 0.00 5 5 0.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 16.00 250 250 0.00 5 4 -20.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.25 1,039 1,039 0.00 98 100 2.04
2018-03-31 13F-HR GLW / Corning, Inc. 27.91 8,873 8,672 -2.27 284 242 -14.79
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.59 1,643 1,204 -26.72 36 26 -27.78
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 25,820 25,658 -0.63 3,210 3,078 -4.11
2018-03-31 13F-HR FII / Federated Investors, Inc. 34.48 406 406 0.00 15 14 -6.67
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.70 198 146 -26.26 3 2 -33.33
2018-03-31 13F-HR ENS / EnerSys 70.00 113 100 -11.50 8 7 -12.50
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.75 800 800 0.00 48 31 -35.42
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 225.49 98 102 4.08 21 23 9.52
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.04 8,313 11,182 34.51 620 772 24.52
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.47 639 639 0.00 33 38 15.15
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.41 1,773 1,773 0.00 21 22 4.76
2018-03-31 13F-HR BP / BP Plc 40.48 4,345 4,546 4.63 183 184 0.55
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.07 154 153 -0.65 2 2 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.97 297 310 4.38 20 22 10.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.62 1,208 873 -27.73 119 73 -38.66
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 141.07 316 319 0.95 36 45 25.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.44 9,000 9,000 0.00 47 40 -14.89
2018-03-31 13F-HR SYK / Stryker Corp. 161.03 4,079 3,844 -5.76 632 619 -2.06
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 14,069 13,889 -1.28 2,145 2,109 -1.68
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.52 674 620 -8.01 10 9 -10.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.89 11,517 9,550 -17.08 1,095 868 -20.73
2018-03-31 13F-HR WCN / Waste Connections, Inc. 72.07 229 333 45.41 16 24 50.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.54 291 407 39.86 28 34 21.43
2018-03-31 13F-HR CWT / California Water Service Group 35.71 203 196 -3.45 9 7 -22.22
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.24 7,328 7,328 0.00 144 141 -2.08
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.12 13,719 13,822 0.75 129 126 -2.33
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 31.25 497 256 -48.49 18 8 -55.56
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 19.88 805 805 0.00 13 16 23.08
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.76 2,144 1,981 -7.60 183 158 -13.66
2018-03-31 13F-HR CA / CA, Inc. 33.97 3,073 2,944 -4.20 102 100 -1.96
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,279.07 43 43 0.00 57 55 -3.51
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26.32 77 152 97.40 2 4 100.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 13.70 146 146 0.00 2 2 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.15 6,641 7,104 6.97 1,657 1,706 2.96
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.44 792 686 -13.38 33 25 -24.24
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.25 662 663 0.15 31 30 -3.23
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 10.20 67 196 192.54 1 2 100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 141,716 139,735 -1.40 339 362 6.78
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 78.95 336 38 -88.69 25 3 -88.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.09 500 649 29.80 24 39 62.50
2018-03-31 13F-HR TU / TELUS Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 54,911 56,225 2.39 1,621 1,686 4.01
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.52 1,190 735 -38.24 103 68 -33.98
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 6,230 6,127 -1.65 244 193 -20.90
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.68 1,250 1,263 1.04 92 112 21.74
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 25,503 25,651 0.58 2,742 2,576 -6.05
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 360 361 0.28 62 62 0.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.32 1,893 1,905 0.63 109 113 3.67
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.10 1,340 1,340 0.00 39 39 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.09 5,460 578 -89.41 292 33 -88.70
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 4,655 4,353 -6.49 546 494 -9.52
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42.00 500 1,000 100.00 21 42 100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.24 1,801 1,799 -0.11 53 49 -7.55
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.47 1,435 1,390 -3.14 299 287 -4.01
2018-03-31 13F-HR NTNX / Nutanix, Inc. 50.42 238 238 0.00 8 12 50.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.94 1,774 6,374 259.30 29 108 272.41
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.62 650 650 0.00 96 94 -2.08
2018-03-31 13F-HR ARMK / Aramark 36.81 163 163 0.00 7 6 -14.29
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 96.15 254 208 -18.11 23 20 -13.04
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 161.68 296 167 -43.58 47 27 -42.55
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.79 11,827 11,734 -0.79 359 373 3.90
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 62.50 245 16 -93.47 76 1 -98.68
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.20 16 245 1,431.25 1 76 7,500.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.95 182 221 21.43 30 38 26.67
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.80 475 665 40.00 66 79 19.70
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.27 2 440 21,900.00 0 1
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 674 660 -2.08 20 19 -5.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.13 3,630 3,631 0.03 73 84 15.07
2018-03-31 13F-HR GIB / CGI Group Inc. 57.47 435 435 0.00 24 25 4.17
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.28 3,993 3,932 -1.53 127 123 -3.15
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.29 1,572 1,523 -3.12 102 104 1.96
2018-03-31 13F-HR GPS / Gap, Inc. (The) 32.85 351 274 -21.94 12 9 -25.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 75.86 145 145 0.00 8 11 37.50
2018-03-31 13F-HR COP / ConocoPhillips 59.27 22,841 12,940 -43.35 1,254 767 -38.84
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.03 2,370 2,370 0.00 45 38 -15.56
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.84 1,727 1,751 1.39 53 54 1.89
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.60 1,067 3,806 256.70 21 67 219.05
2018-03-31 13F-HR ECA / EnCana Corp. 10.73 1,308 1,491 13.99 17 16 -5.88
2018-03-31 13F-HR MTSC / MTS Systems Corp. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR WDAY / Workday, Inc. 129.31 116 116 0.00 12 15 25.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 4,093 4,473 9.28 374 423 13.10
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.86 1,530 1,530 0.00 93 87 -6.45
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 32.79 763 61 -92.01 27 2 -92.59
2018-03-31 13F-HR SH / ProShares Short S&P500 32.97 91 91 0.00 3 3 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 82.80 157 157 0.00 14 13 -7.14
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.41 525 572 8.95 48 50 4.17
2018-03-31 13F-HR S / Sprint Corporation 5.32 228 1,128 394.74 1 6 500.00
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.96 1,491 1,491 0.00 74 73 -1.35
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.69 7,030 7,474 6.32 51 50 -1.96
2018-03-31 13F-HR GVA / Granite Construction, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 81.63 98 98 0.00 8 8 0.00
2018-03-31 13F-HR USM / United States Cellular Corp. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 645.16 95 93 -2.11 68 60 -11.76
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.99 353 353 0.00 19 18 -5.26
2018-03-31 13F-HR BEL / Belmond Ltd. 11.98 334 334 0.00 4 4 0.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.34 6,600 6,710 1.67 167 170 1.80
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 71.43 42 42 0.00 2 3 50.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 179.49 147 156 6.12 25 28 12.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.66 5,458 5,676 3.99 352 350 -0.57
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.88 4,043 4,043 0.00 44 44 0.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.33 300 300 0.00 15 13 -13.33
2018-03-31 13F-HR ABAX / Abaxis, Inc. 73.53 136 136 0.00 7 10 42.86
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 102.94 136 136 0.00 15 14 -6.67
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.94 4,403 4,356 -1.07 385 370 -3.90
2018-03-31 13F-HR WWD / Woodward, Inc 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 27.78 91 144 58.24 2 4 100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.55 9,801 5,003 -48.95 856 428 -50.00
2018-03-31 13F-HR ALB / Albemarle Corp. 90.91 364 22 -93.96 47 2 -95.74
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.15 290 583 101.03 7 10 42.86
2018-03-31 13F-HR CAE / CAE Inc. 19.28 415 415 0.00 8 8 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.66 1,545 1,539 -0.39 342 395 15.50
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.41 0 147 0 3
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.65 640 770 20.31 33 39 18.18
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 5,326 5,277 -0.92 659 664 0.76
2018-03-31 13F-HR FAST / Fastenal Co. 54.42 294 294 0.00 16 16 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 56.02 314 357 13.69 18 20 11.11
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.33 1,440 1,440 0.00 13 12 -7.69
2018-03-31 13F-HR SRCE / 1st Source Corp. 49.02 102 102 0.00 5 5 0.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 27.91 215 215 0.00 7 6 -14.29
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.51 991 971 -2.02 17 17 0.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 52.63 180 95 -47.22 12 5 -58.33
2018-03-31 13F-HR CSRA / CSRA Inc. 41.54 370 337 -8.92 11 14 27.27
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.00 1,088 1,409 29.50 27 31 14.81
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.65 209 246 17.70 7 10 42.86
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.26 1,852 1,465 -20.90 57 37 -35.09
2018-03-31 13F-HR PLD / Prologis, Inc. 62.95 2,509 2,621 4.46 162 165 1.85
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 600 600 0.00 16 16 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 72.16 118 97 -17.80 9 7 -22.22
2018-03-31 13F-HR CHGG / Chegg, Inc. 21.21 245 613 150.20 4 13 225.00
2018-03-31 13F-HR VIA / Viacom, Inc. 42.86 140 140 0.00 5 6 20.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.22 3,189 3,405 6.77 160 171 6.88
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 13,554 13,495 -0.44 1,222 1,140 -6.71
2018-03-31 13F-HR CIEN / Ciena Corp. 0.00 57 14 -75.44 1 0 -100.00
2018-03-31 13F-HR IDT / IDT Corp. 12.05 0 83 0 1
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.56 16,424 27,548 67.73 390 704 80.51
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.54 523 523 0.00 27 28 3.70
2018-03-31 13F-HR CUK / Carnival Plc 65.52 5,172 5,510 6.54 343 361 5.25
2018-03-31 13F-HR FNSR / Finisar Corporation 16.55 223 423 89.69 5 7 40.00
2018-03-31 13F-HR BCE / BCE Inc. 42.63 2,036 1,173 -42.39 98 50 -48.98
2018-03-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 64.56 3,269 5,561 70.11 210 359 70.95
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.66 117 117 0.00 14 14 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 42.55 392 376 -4.08 21 16 -23.81
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.12 1,287 1,186 -7.85 13 12 -7.69
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.48 230 242 5.22 42 49 16.67
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR POOL / Pool Corp. 145.16 124 124 0.00 16 18 12.50
2018-03-31 13F-HR LOGI / Logitech International S.A. 37.94 369 369 0.00 12 14 16.67
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.82 282 282 0.00 7 7 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.32 765 760 -0.65 195 191 -2.05
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.97 5,293 12,031 127.30 586 1,311 123.72
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.19 134 137 2.24 13 14 7.69
2018-03-31 13F-HR DXCM / DexCom, Inc. 72.46 111 138 24.32 6 10 66.67
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.59 1,539 1,539 0.00 29 24 -17.24
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 66.67 150 150 0.00 10 10 0.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 30.77 195 195 0.00 5 6 20.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.39 230 230 0.00 4 4 0.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.67 7,795 2,795 -64.14 116 41 -64.66
2018-03-31 13F-HR NI / NiSource, Inc. 23.85 1,132 1,216 7.42 29 29 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.46 3,511 3,305 -5.87 254 256 0.79
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 14,860 15,664 5.41 1,404 1,429 1.78
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.74 558 1,858 232.97 29 98 237.93
2018-03-31 13F-HR FNBG / FNB Bancorp 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.08 238 96 -59.66 13 5 -61.54
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.46 411 484 17.76 8 7 -12.50
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.65 454 454 0.00 20 18 -10.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.84 655 788 20.31 23 44 91.30
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 120,502 115,004 -4.56 3,195 2,815 -11.89
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.63 449 449 0.00 18 16 -11.11
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.00 1,135 1,000 -11.89 27 22 -18.52
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.30 482 477 -1.04 56 55 -1.79
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.44 549 549 0.00 113 104 -7.96
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 58.82 17 17 0.00 0 1
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.83 900 1,639 82.11 67 121 80.60
2018-03-31 13F-HR EVC / Entravision Communications Corp. 6.41 156 156 0.00 1 1 0.00
2018-03-31 13F-HR NAV / Navistar International Corp. 33.33 300 300 0.00 13 10 -23.08
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 76.92 26 26 0.00 1 2 100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.57 4,482 4,107 -8.37 34 27 -20.59
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 78.95 106 114 7.55 8 9 12.50
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.61 337 337 0.00 10 12 20.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 6,725 6,690 -0.52 624 655 4.97
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.12 2,748 2,465 -10.30 369 338 -8.40
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.07 349 297 -14.90 26 22 -15.38
2018-03-31 13F-HR IBOC / International Bancshares Corp. 36.59 164 164 0.00 7 6 -14.29
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.83 1,310 1,310 0.00 81 81 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.65 575 575 0.00 12 9 -25.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 2,477 3,022 22.00 93 118 26.88
2018-03-31 13F-HR NAVI / Navient Corporation 12.30 48 244 408.33 1 3 200.00
2018-03-31 13F-HR LNN / Lindsay Corp. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.53 902 897 -0.55 72 83 15.28
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.93 841 830 -1.31 68 68 0.00
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 24.59 452 488 7.96 12 12 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.39 2,020 1,890 -6.44 79 65 -17.72
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.25 23,679 23,865 0.79 2,824 2,846 0.78
2018-03-31 13F-HR DXC / DXC Technology Company 100.59 999 1,024 2.50 95 103 8.42
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.78 108 108 0.00 3 3 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 92 115 25.00 18 23 27.78
2018-03-31 13F-HR VVV / Valvoline Inc. 22.16 677 677 0.00 17 15 -11.76
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.76 7,249 5,027 -30.65 349 225 -35.53
2018-03-31 13F-HR DF / Dean Foods Co. 8.14 715 614 -14.13 8 5 -37.50
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.68 291 291 0.00 55 68 23.64
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.10 32 221 590.62 1 4 300.00
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.23 2,400 4,161 73.38 120 209 74.17
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.25 32 32 0.00 5 5 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.41 5,404 5,211 -3.57 940 888 -5.53
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 19.09 681 681 0.00 14 13 -7.14
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 44.87 156 156 0.00 6 7 16.67
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 58.33 240 240 0.00 13 14 7.69
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.56 149 149 0.00 5 5 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.10 303 237 -21.78 7 5 -28.57
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.41 352 352 0.00 10 10 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 48.91 194 184 -5.15 11 9 -18.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.08 5,322 5,346 0.45 806 936 16.13
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.42 4,693 4,181 -10.91 253 215 -15.02
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 85,788 76,567 -10.75 7,175 5,713 -20.38
2018-03-31 13F-HR MAN / ManpowerGroup 118.64 59 59 0.00 7 7 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 45,170 43,124 -4.53 2,072 1,873 -9.60
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 44.64 224 224 0.00 8 10 25.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.62 294 388 31.97 6 8 33.33
2018-03-31 13F-HR PPL / PPL Corp. 28.36 3,722 3,597 -3.36 115 102 -11.30
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.44 2,572 2,572 0.00 18 14 -22.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.25 8,103 9,186 13.37 416 480 15.38
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 32.97 91 91 0.00 4 3 -25.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.24 236 294 24.58 28 33 17.86
2018-03-31 13F-HR WPPGY / WPP PLC 79.50 8,429 8,189 -2.85 763 651 -14.68
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.41 3,353 5,338 59.20 119 189 58.82
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.40 298 298 0.00 14 18 28.57
2018-03-31 13F-HR TECD / Tech Data Corp. 88.89 126 90 -28.57 12 8 -33.33
2018-03-31 13F-HR AXP / American Express Co. 93.33 8,971 8,925 -0.51 891 833 -6.51
2018-03-31 13F-HR VFC / V.F. Corp. 74.44 648 712 9.88 48 53 10.42
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 1,245 1,269 1.93 88 84 -4.55
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.19 46 83 80.43 2 4 100.00
2018-03-31 13F-HR PCOM / Points International Ltd. 9.75 9,330 9,330 0.00 96 91 -5.21
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 29.41 102 102 0.00 4 3 -25.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.49 19,158 17,387 -9.24 1,032 930 -9.88
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 48.78 310 369 19.03 15 18 20.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.18 365 495 35.62 7 9 28.57
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.58 2,242 2,172 -3.12 108 99 -8.33
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 68.83 247 247 0.00 18 17 -5.56
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.51 814 843 3.56 122 137 12.30
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.77 50,744 28,304 -44.22 690 333 -51.74
2018-03-31 13F-HR AON / Aon Plc 140.00 735 650 -11.56 98 91 -7.14
2018-03-31 13F-HR XON / Intrexon Corp. 13.70 0 219 0 3
2018-03-31 13F-HR MDT / Medtronic plc 80.28 4,754 4,584 -3.58 384 368 -4.17
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.95 114 114 0.00 10 9 -10.00
2018-03-31 13F-HR UDR / UDR, Inc. 34.13 225 293 30.22 9 10 11.11
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.24 95 98 3.16 11 11 0.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 8,996 0 -100.00 128 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 100.00 120 120 0.00 13 12 -7.69
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.35 2,509 2,739 9.17 182 179 -1.65
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.94 1,124 1,052 -6.41 77 62 -19.48
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 6.54 335 153 -54.33 4 1 -75.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.66 2,399 2,301 -4.09 195 181 -7.18
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.88 14,988 12,075 -19.44 303 228 -24.75
2018-03-31 13F-HR RDC / Rowan Companies plc 10.36 193 193 0.00 3 2 -33.33
2018-03-31 13F-HR CVG / Convergys Corp. 22.51 845 933 10.41 20 21 5.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 80.00 30 25 -16.67 3 2 -33.33
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 36.36 110 110 0.00 5 4 -20.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.58 2,780 2,883 3.71 373 388 4.02
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.65 230 230 0.00 24 22 -8.33
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 64.10 125 78 -37.60 9 5 -44.44
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 30.93 97 97 0.00 3 3 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.99 495 495 0.00 50 49 -2.00
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.41 602 602 0.00 46 46 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 20,573 20,658 0.41 1,738 1,598 -8.06
2018-03-31 13F-HR DIN / DineEquity, Inc. 64.52 187 186 -0.53 9 12 33.33
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.67 4,107 4,494 9.42 382 394 3.14
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.00 935 50 -94.65 59 3 -94.92
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.65 2,189 2,189 0.00 9 8 -11.11
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.33 341 341 0.00 11 10 -9.09
2018-03-31 13F-HR ESV / Ensco plc 4.01 1,666 748 -55.10 10 3 -70.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.19 856 856 0.00 14 13 -7.14
2018-03-31 13F-HR CIO / City Office REIT Inc. 13.99 255 143 -43.92 3 2 -33.33
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.08 195 195 0.00 25 24 -4.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 52,972 58,105 9.69 4,321 4,644 7.48
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.58 1,889 1,847 -2.22 14 14 0.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.86 2,100 2,100 0.00 79 69 -12.66
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.22 1,856 2,718 46.44 68 93 36.76
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.70 5,242 5,242 0.00 74 98 32.43
2018-03-31 13F-HR TEX / Terex Corp. 38.71 270 310 14.81 13 12 -7.69
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 47.41 264 232 -12.12 13 11 -15.38
2018-03-31 13F-HR TRNS / Transcat, Inc. 15.92 1,885 1,885 0.00 27 30 11.11
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 36.81 163 163 0.00 6 6 0.00
2018-03-31 13F-HR FIT / Fitbit Inc. 0.00 212 35 -83.49 1 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 20.54 802 633 -21.07 19 13 -31.58
2018-03-31 13F-HR NVS / Novartis AG 80.87 3,742 3,858 3.10 314 312 -0.64
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.03 788 788 0.00 42 41 -2.38
2018-03-31 13F-HR CVS / CVS Health Corporation 62.31 4,287 3,948 -7.91 311 246 -20.90
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.95 507 507 0.00 41 38 -7.32
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 17.70 113 113 0.00 2 2 0.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 595 595 0.00 8 8 0.00
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 96,807 82,376 -14.91 7,771 6,462 -16.84
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 26.49 141 151 7.09 4 4 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 806 700 -13.15 18 14 -22.22
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 24.07 831 831 0.00 22 20 -9.09
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.92 877 1,253 42.87 36 40 11.11
2018-03-31 13F-HR NATI / National Instruments Corp. 50.78 709 709 0.00 30 36 20.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.92 1,173 921 -21.48 136 104 -23.53
2018-03-31 13F-HR SPLK / Splunk Inc. 97.78 225 225 0.00 19 22 15.79
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.94 7,675 6,300 -17.92 260 302 16.15
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.10 99 99 0.00 1 1 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.98 1,021 1,258 23.21 35 44 25.71
2018-03-31 13F-HR EQC / Equity Commonwealth 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.33 636 378 -40.57 30 16 -46.67
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.87 1,815 1,674 -7.77 145 127 -12.41
2018-03-31 13F-HR WIT / Wipro Ltd. 5.20 12,876 11,347 -11.87 70 59 -15.71
2018-03-31 13F-HR XCRA / Xcerra Corp 22.73 44 44 0.00 0 1
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 75.00 200 200 0.00 15 15 0.00
2018-03-31 13F-HR PEK / VanEck Vectors ETF TR 0.00 86 10 -88.37 4 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.00 2,000 2,000 0.00 20 20 0.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.24 83 83 0.00 5 5 0.00
2018-03-31 13F-HR KAMN / Kaman Corp. 63.33 300 300 0.00 18 19 5.56
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.67 19,065 20,422 7.12 160 177 10.63
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 16.19 188 247 31.38 3 4 33.33
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 0.00 115 18 -84.35 3 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.10 3,547 3,407 -3.95 120 123 2.50
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 113.79 356 290 -18.54 43 33 -23.26
2018-03-31 13F-HR PINC / Premier, Inc. 30.93 144 194 34.72 4 6 50.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.91 1,081 1,366 26.36 214 284 32.71
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 39.84 251 251 0.00 9 10 11.11
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.61 306 306 0.00 5 6 20.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 330 336 1.82 73 84 15.07
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 303.80 169 158 -6.51 46 48 4.35
2018-03-31 13F-HR KOOL / Cesca Therapeutics Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.68 3,384 3,384 0.00 361 361 0.00
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.65 570 570 0.00 35 34 -2.86
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.18 5,748 5,255 -8.58 1,007 1,136 12.81
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.13 1,104 1,008 -8.70 133 110 -17.29
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.06 704 496 -29.55 6 4 -33.33
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.35 77 179 132.47 2 4 100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.53 744 680 -8.60 60 50 -16.67
2018-03-31 13F-HR TIS / Orchids Paper Products Company 7.69 280 130 -53.57 4 1 -75.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.15 571 569 -0.35 23 20 -13.04
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 26.04 960 960 0.00 25 25 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.18 757 806 6.47 84 88 4.76
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.44 2,248 2,032 -9.61 352 389 10.51
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.42 7,896 4,412 -44.12 375 196 -47.73
2018-03-31 13F-HR BABY / Natus Medical, Inc. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.68 810 776 -4.20 139 134 -3.60
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 3.00 2,000 1,000 -50.00 4 3 -25.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 61.22 147 147 0.00 10 9 -10.00
2018-03-31 13F-HR AGN / Allergan plc 168.49 983 914 -7.02 161 154 -4.35
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.47 428 428 0.00 43 43 0.00
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 93.53 139 139 0.00 13 13 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.34 41 41 0.00 5 6 20.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.82 391 391 0.00 22 23 4.55
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.79 593 2,354 296.96 41 169 312.20
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 5,910 5,891 -0.32 907 904 -0.33
2018-03-31 13F-HR EQT / EQT Corp. 47.29 899 1,142 27.03 51 54 5.88
2018-03-31 13F-HR SYNA / Synaptics, Inc. 46.51 0 43 0 2
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 5,467 3,583 -34.46 326 195 -40.18
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 1,142 1,047 -8.32 65 59 -9.23
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 36.67 300 300 0.00 15 11 -26.67
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 61.22 98 98 0.00 5 6 20.00
2018-03-31 13F-HR XOXO / XO Group Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR CAVM / Cavium, Inc. 82.57 109 109 0.00 9 9 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 55.56 0 18 0 1
2018-03-31 13F-HR O / Realty Income Corp. 51.59 3,155 3,295 4.44 180 170 -5.56
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 49.54 35 323 822.86 2 16 700.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.01 99 2,771 2,698.99 2 61 2,950.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 100.84 119 119 0.00 12 12 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 37.74 114 106 -7.02 5 4 -20.00
2018-03-31 13F-HR TGT / Target Corp. 69.41 2,511 2,478 -1.31 164 172 4.88
2018-03-31 13F-HR AVX / AVX Corp. 17.03 411 411 0.00 7 7 0.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 190.48 13 21 61.54 2 4 100.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 9.48 0 211 0 2
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 4,576 4,386 -4.15 372 362 -2.69
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.54 107 153 42.99 1 1 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 46.26 718 843 17.41 30 39 30.00
2018-03-31 13F-HR GFF / Griffon Corp. 20.00 283 200 -29.33 6 4 -33.33
2018-03-31 13F-HR AVT / Avnet, Inc. 40.74 298 270 -9.40 12 11 -8.33
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.93 285 417 46.32 24 35 45.83
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 849 23,408 2,657.13 71 1,956 2,654.93
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.24 178 178 0.00 2 2 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.99 209 209 0.00 15 14 -6.67
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 17.14 291 175 -39.86 7 3 -57.14
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 31.73 2,742 2,742 0.00 89 87 -2.25
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.32 174 99 -43.10 48 23 -52.08
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.30 820 512 -37.56 141 79 -43.97
2018-03-31 13F-HR LMNR / Limoneira Co. 23.33 0 300 0 7
2018-03-31 13F-HR SON / Sonoco Products Co. 49.72 362 362 0.00 19 18 -5.26
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.41 196 196 0.00 4 4 0.00
2018-03-31 13F-HR REX / REX American Resources Corp. 71.43 112 112 0.00 9 8 -11.11
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.49 4,998 5,062 1.28 43 43 0.00
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.49 1,134 1,148 1.23 35 35 0.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.31 4,559 4,559 0.00 169 161 -4.73
2018-03-31 13F-HR NCR / NCR Corp. 31.04 451 451 0.00 15 14 -6.67
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.35 2,569 2,477 -3.58 295 256 -13.22
2018-03-31 13F-HR INXN / InterXion Holding N.V. 63.64 220 220 0.00 13 14 7.69
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 10.15 197 197 0.00 3 2 -33.33
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.76 295 253 -14.24 6 5 -16.67
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 21.60 358 324 -9.50 9 7 -22.22
2018-03-31 13F-HR CNMD / CONMED Corp. 67.42 89 89 0.00 5 6 20.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.11 352 352 0.00 32 37 15.63
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.67 386 386 0.00 37 35 -5.41
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 7.75 258 258 0.00 2 2 0.00
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.22 450 450 0.00 12 10 -16.67
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.56 117 117 0.00 13 12 -7.69
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.91 1,890 1,763 -6.72 19 21 10.53
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.43 984 443 -54.98 58 25 -56.90
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.04 454 448 -1.32 27 26 -3.70
2018-03-31 13F-HR CERN / Cerner Corp. 58.03 4,497 3,326 -26.04 303 193 -36.30
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 43.33 300 300 0.00 13 13 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.61 45,678 46,608 2.04 5,208 5,575 7.05
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.49 1,811 1,811 0.00 19 19 0.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.83 118 96 -18.64 2 2 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 93,827 95,275 1.54 14,523 14,692 1.16
2018-03-31 13F-HR PAI / Western Asset Income Fund 14.00 1,000 1,000 0.00 16 14 -12.50
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.24 245 245 0.00 3 3 0.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.33 225 225 0.00 3 3 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.27 1,407 1,315 -6.54 79 74 -6.33
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 61,792 47,512 -23.11 3,360 2,600 -22.62
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 5,554 6,170 11.09 1,075 1,429 32.93
2018-03-31 13F-HR ALOG / Analogic Corp. 100.00 70 70 0.00 6 7 16.67
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.25 71 71 0.00 4 3 -25.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 0.00 34 109 220.59 0 0
2018-03-31 13F-HR WEN / The Wendy's Company 21.51 93 93 0.00 2 2 0.00
2018-03-31 13F-HR RENN / Renren Inc. 7.96 236 377 59.75 2 3 50.00
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.09 1,121 1,121 0.00 29 27 -6.90
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR SAP / SAP SE 105.64 1,036 975 -5.89 116 103 -11.21
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.40 3,200 3,223 0.72 85 127 49.41
2018-03-31 13F-HR G / Genpact Ltd. 30.67 326 326 0.00 10 10 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.52 9,341 8,145 -12.80 714 664 -7.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.12 487 487 0.00 25 21 -16.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 12,002 15,292 27.41 1,313 1,640 24.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.54 429 595 38.69 56 86 53.57
2018-03-31 13F-HR H / Hyatt Hotels Corp. 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR STT / State Street Corp. 99.70 1,038 1,003 -3.37 101 100 -0.99
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 235.29 17 17 0.00 3 4 33.33
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.10 1,313 648 -50.65 88 37 -57.95
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.96 551 568 3.09 66 67 1.52
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 18.87 72 159 120.83 1 3 200.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.17 943 943 0.00 103 102 -0.97
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.08 1,194 994 -16.75 19 14 -26.32
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.02 5,112 5,204 1.80 146 125 -14.38
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.35 179 179 0.00 4 4 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 6,793 6,860 0.99 1,290 1,416 9.77
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.59 2,313 2,230 -3.59 9 8 -11.11
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 106.06 104 66 -36.54 11 7 -36.36
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 87.38 189 206 8.99 15 18 20.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 16,309 16,462 0.94 1,577 1,558 -1.20
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.54 9,839 4,839 -50.82 108 51 -52.78
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 48.28 290 290 0.00 13 14 7.69
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.25 600 800 33.33 68 89 30.88
2018-03-31 13F-HR TIVO / TiVo Inc. 13.04 5,331 230 -95.69 83 3 -96.39
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.97 939 939 0.00 15 15 0.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 8 8 0.00 0 0
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.27 1,637 1,532 -6.41 269 244 -9.29
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 29.67 337 337 0.00 9 10 11.11
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.30 1,869 1,604 -14.18 68 47 -30.88
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.63 439 449 2.28 40 38 -5.00
2018-03-31 13F-HR YNDX / Yandex N.V. 39.55 4,349 4,349 0.00 142 172 21.13
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.72 1,273 1,477 16.03 51 69 35.29
2018-03-31 13F-HR RRC / Range Resources Corp. 14.13 398 566 42.21 7 8 14.29
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.17 756 756 0.00 46 47 2.17
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.65 2,993 8,276 176.51 216 593 174.54
2018-03-31 13F-HR L / Loews Corp. 49.60 4,043 3,387 -16.23 202 168 -16.83
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.68 778 634 -18.51 89 67 -24.72
2018-03-31 13F-HR PLT / Plantronics, Inc. 61.15 278 278 0.00 14 17 21.43
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.27 2,480 2,780 12.10 147 162 10.20
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.17 149 131 -12.08 6 5 -16.67
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 16.70 539 539 0.00 9 9 0.00
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 79.71 138 138 0.00 13 11 -15.38
2018-03-31 13F-HR HL / Hecla Mining Co. 2.95 0 679 0 2
2018-03-31 13F-HR SYMC / Symantec Corp. 25.97 2,984 2,927 -1.91 84 76 -9.52
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 5,628 5,428 -3.55 371 397 7.01
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.24 665 634 -4.66 21 16 -23.81
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.87 508 521 2.56 14 14 0.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.14 140 140 0.00 8 8 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.07 1,823 1,808 -0.82 203 199 -1.97
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 35.29 60 170 183.33 2 6 200.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.60 1,197 1,759 46.95 126 184 46.03
2018-03-31 13F-HR AIZ / Assurant, Inc. 95.24 63 63 0.00 6 6 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.67 3,260 3,396 4.17 62 60 -3.23
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 21,034 20,401 -3.01 5,613 5,368 -4.36
2018-03-31 13F-HR BPOP / Popular, Inc. 40.61 394 394 0.00 14 16 14.29
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.20 328 328 0.00 5 4 -20.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.88 24,208 17,885 -26.12 3,598 2,627 -26.99
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.22 4,782 4,195 -12.28 372 261 -29.84
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.45 154 154 0.00 8 7 -12.50
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.62 521 666 27.83 59 79 33.90
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 61.54 195 195 0.00 13 12 -7.69
2018-03-31 13F-HR TCP / TC Pipelines, LP 35.04 1,370 1,370 0.00 73 48 -34.25
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.35 5,464 5,464 0.00 61 62 1.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 3,930 2,870 -26.97 619 423 -31.66
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.34 2,893 2,893 0.00 471 487 3.40
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.34 1,023 1,023 0.00 74 74 0.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 63.69 0 157 0 10
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.99 1,424 1,524 7.02 95 96 1.05
2018-03-31 13F-HR KRG / Kite Realty Group Trust 0.00 175 1 -99.43 3 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 33.33 120 120 0.00 5 4 -20.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.78 7,019 7,262 3.46 41 42 2.44
2018-03-31 13F-HR KSU / Kansas City Southern 109.30 613 613 0.00 65 67 3.08
2018-03-31 13F-HR KYO / Kyocera Corp. 57.03 1,642 1,315 -19.91 108 75 -30.56
2018-03-31 13F-HR CPT / Camden Property Trust 87.50 106 80 -24.53 10 7 -30.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 60.15 304 133 -56.25 22 8 -63.64
2018-03-31 13F-HR AWR / American States Water Co. 50.63 79 79 0.00 5 4 -20.00
2018-03-31 13F-HR LMNX / Luminex Corp. 21.20 2,500 2,500 0.00 49 53 8.16
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR USFD / US Foods Holding Corp. 30.77 195 195 0.00 6 6 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 96.30 135 135 0.00 11 13 18.18
2018-03-31 13F-HR WPX / WPX Energy, Inc. 13.29 601 301 -49.92 8 4 -50.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.38 25,326 4,948 -80.46 3,445 655 -80.99
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 45,425 44,625 -1.76 1,906 1,863 -2.26
2018-03-31 13F-HR NNI / Nelnet, Inc. 53.10 129 113 -12.40 7 6 -14.29
2018-03-31 13F-HR GMT / GATX Corp. 64.52 116 93 -19.83 7 6 -14.29
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 147.06 86 68 -20.93 13 10 -23.08
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.25 320 320 0.00 1 2 100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 44,718 44,785 0.15 1,620 1,589 -1.91
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.56 363 178 -50.96 17 9 -47.06
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.48 15,351 15,351 0.00 671 606 -9.69
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 853 853 0.00 35 40 14.29
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 1,082 1,223 13.03 232 265 14.22
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.28 13,160 9,278 -29.50 784 550 -29.85
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 75.00 400 400 0.00 29 30 3.45
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 9.43 242 212 -12.40 2 2 0.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.33 692 828 19.65 59 69 16.95
2018-03-31 13F-HR EXEL / Exelixis, Inc. 20.41 139 49 -64.75 4 1 -75.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.60 27,578 29,426 6.70 2,531 2,666 5.33
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.18 1,108 1,108 0.00 69 70 1.45
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.16 1,025 942 -8.10 113 100 -11.50
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.26 491 491 0.00 8 7 -12.50
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.47 1,022 1,011 -1.08 48 49 2.08
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.89 2,244 2,139 -4.68 200 188 -6.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.67 456 456 0.00 20 19 -5.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.25 2,574 1,503 -41.61 99 59 -40.40
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 9.26 451 108 -76.05 6 1 -83.33
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 1,850 1,835 -0.81 65 70 7.69
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 4 2 -50.00 0 0
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 2 4 100.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.48 64,561 54,543 -15.52 1,127 735 -34.78
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR REV / Revlon, Inc. 20.65 339 339 0.00 7 7 0.00
2018-03-31 13F-HR HF / HFF, Inc. 50.34 298 298 0.00 14 15 7.14
2018-03-31 13F-HR PUK / Prudential PLC 50.78 834 768 -7.91 42 39 -7.14
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.30 1,297 1,345 3.70 92 108 17.39
2018-03-31 13F-HR SNE / Sony Corp. 48.78 1,026 1,066 3.90 46 52 13.04
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.87 1,750 940 -46.29 79 45 -43.04
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.32 2,637 2,377 -9.86 382 431 12.83
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 640 640 0.00 49 46 -6.12
2018-03-31 13F-HR VEGI / iShares, Inc. 28.57 210 210 0.00 6 6 0.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.57 478 464 -2.93 31 23 -25.81
2018-03-31 13F-HR HUN / Huntsman Corp. 23.81 111 42 -62.16 4 1 -75.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 105.26 14 38 171.43 2 4 100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.89 1,216 1,216 0.00 142 147 3.52
2018-03-31 13F-HR MUSA / Murphy USA Inc. 68.97 82 58 -29.27 7 4 -42.86
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.43 2,395 4,048 69.02 77 107 38.96
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 156,855 161,500 2.96 7,201 7,587 5.36
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 97.01 134 134 0.00 13 13 0.00
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 10.55 379 379 0.00 5 4 -20.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 29,171 32,156 10.23 3,120 3,536 13.33
2018-03-31 13F-HR P / Pandora Media, Inc. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.08 5,547 6,663 20.12 352 407 15.63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.34 530 530 0.00 57 50 -12.28
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.15 488 488 0.00 5 3 -40.00
2018-03-31 13F-HR WAT / Waters Corp. 198.45 2,488 2,328 -6.43 481 462 -3.95
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 7,928 5,868 -25.98 805 596 -25.96
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.68 160 578 261.25 5 16 220.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 16.29 247 307 24.29 4 5 25.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.61 306 306 0.00 5 6 20.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 49,232 144,627 193.77 2,801 8,446 201.54
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 4.17 490 480 -2.04 2 2 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 84.34 67 83 23.88 6 7 16.67
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.36 780 764 -2.05 32 40 25.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.38 121 121 0.00 10 9 -10.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 172.13 116 122 5.17 17 21 23.53
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 17.54 285 285 0.00 5 5 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.48 4,702 5,340 13.57 78 88 12.82
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.72 452 445 -1.55 14 11 -21.43
2018-03-31 13F-HR HUM / Humana, Inc. 268.38 482 544 12.86 120 146 21.67
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.56 1,146 1,268 10.65 83 92 10.84
2018-03-31 13F-HR ATU / Actuant Corp. 21.13 142 142 0.00 4 3 -25.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 55.56 28 36 28.57 2 2 0.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.08 1,477 1,103 -25.32 61 42 -31.15
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.07 1,783 1,615 -9.42 185 160 -13.51
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 12.42 161 161 0.00 2 2 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.51 3,679 4,277 16.25 271 293 8.12
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.16 2,750 3,150 14.55 125 158 26.40
2018-03-31 13F-HR KBH / KB Home 29.15 446 446 0.00 14 13 -7.14
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 3,220 3,767 16.99 216 252 16.67
2018-03-31 13F-HR BOX / Box, Inc. 20.78 1,155 1,155 0.00 24 24 0.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.29 1,840 1,640 -10.87 103 71 -31.07
2018-03-31 13F-HR CAJ / Canon, Inc. 36.42 13,370 13,370 0.00 500 487 -2.60
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 53.76 142 93 -34.51 7 5 -28.57
2018-03-31 13F-HR UE / Urban Edge Properties 0.00 15 15 0.00 0 0
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 89,422 92,877 3.86 15,133 15,583 2.97
2018-03-31 13F-HR VVI / Viad Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.85 1,465 1,547 5.60 228 238 4.39
2018-03-31 13F-HR B / Barnes Group, Inc. 60.75 214 214 0.00 14 13 -7.14
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.43 1,030 1,030 0.00 53 54 1.89
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.24 379 379 0.00 26 27 3.85
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 5,600 5,795 3.48 82 92 12.20
2018-03-31 13F-HR BDN / Brandywine Realty Trust 18.63 466 161 -65.45 8 3 -62.50
2018-03-31 13F-HR CS / Credit Suisse Group 16.69 2,052 2,037 -0.73 37 34 -8.11
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 3,682 6,995 89.98 186 320 72.04
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.75 1,442 1,442 0.00 56 53 -5.36
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 103.45 39 29 -25.64 4 3 -25.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.00 49 49 0.00 0 0
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR RDWR / RADWARE Ltd. 20.41 195 245 25.64 4 5 25.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.27 1,784 1,814 1.68 106 93 -12.26
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.05 3,224 3,225 0.03 333 342 2.70
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.27 639 645 0.94 52 55 5.77
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 32.26 186 186 0.00 6 6 0.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.30 66 66 0.00 2 2 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.42 276 299 8.33 57 68 19.30
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 223 113 -49.33 18 8 -55.56
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 9,642 10,016 3.88 1,663 1,838 10.52
2018-03-31 13F-HR BCS / Barclays Bank Plc 12.06 560 746 33.21 6 9 50.00
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.62 7,949 7,949 0.00 153 148 -3.27
2018-03-31 13F-HR MON / Monsanto Co. 116.62 4,208 5,222 24.10 491 609 24.03
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.04 531 318 -40.11 37 21 -43.24
2018-03-31 13F-HR UMH / UMH Properties, Inc. 10.42 155 96 -38.06 2 1 -50.00
2018-03-31 13F-HR GHC / Graham Holdings Company 600.00 30 30 0.00 17 18 5.88
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 34,320 34,883 1.64 1,971 2,019 2.44
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 25.32 79 79 0.00 2 2 0.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 21.88 457 457 0.00 9 10 11.11
2018-03-31 13F-HR DDR / DDR Corp. 7.57 907 793 -12.57 8 6 -25.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 2,506 2,294 -8.46 255 244 -4.31
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.70 3,387 7,552 122.97 297 330 11.11
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.48 91 638 601.10 3 22 633.33
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 5,087 4,951 -2.67 263 236 -10.27
2018-03-31 13F-HR AATDF / AA LTD 22.90 758 655 -13.59 21 15 -28.57
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.63 1,359 1,472 8.31 76 76 0.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.08 142 142 0.00 2 2 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.64 398 224 -43.72 19 10 -47.37
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 85.11 47 47 0.00 4 4 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 70.42 142 142 0.00 10 10 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 17,944 17,476 -2.61 1,772 1,555 -12.25
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.79 669 571 -14.65 34 29 -14.71
2018-03-31 13F-HR REG / Regency Centers Corp. 59.26 402 135 -66.42 28 8 -71.43
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 46.15 195 195 0.00 10 9 -10.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.86 6,185 3,576 -42.18 84 46 -45.24
2018-03-31 13F-HR BL / BlackLine, Inc. 39.26 815 815 0.00 27 32 18.52
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.84 5,191 5,074 -2.25 350 329 -6.00
2018-03-31 13F-HR PRI / Primerica, Inc. 94.74 190 190 0.00 19 18 -5.26
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.59 14,977 17,651 17.85 673 787 16.94
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.25 10,000 4,000 -60.00 23 5 -78.26
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.70 591 660 11.68 40 46 15.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.71 2,062 2,062 0.00 92 86 -6.52
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR IBIO / iBio Inc. 0.00 925 925 0.00 0 0
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 83.87 1,085 1,085 0.00 93 91 -2.15
2018-03-31 13F-HR XEC / Cimarex Energy Co. 94.42 348 233 -33.05 42 22 -47.62
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 8,296 8,793 5.99 876 874 -0.23
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.22 838 838 0.00 26 27 3.85
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 111.11 80 180 125.00 8 20 150.00
2018-03-31 13F-HR SSW / Seaspan Corp. 6.45 1,551 1,551 0.00 10 10 0.00
2018-03-31 13F-HR TRS / TriMas Corp. 25.21 119 119 0.00 3 3 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 86.96 107 46 -57.01 9 4 -55.56
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.54 2,994 1,755 -41.38 43 22 -48.84
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.80 1,580 1,580 0.00 69 85 23.19
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 54.69 256 256 0.00 16 14 -12.50
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.29 637 437 -31.40 5 1 -80.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.34 548 548 0.00 225 215 -4.44
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 28,010 26,938 -3.83 3,914 3,452 -11.80
2018-03-31 13F-HR ABEV / Ambev S.A 7.24 14,772 14,785 0.09 95 107 12.63
2018-03-31 13F-HR EFX / Equifax, Inc. 115.04 113 113 0.00 13 13 0.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 25.00 84 40 -52.38 2 1 -50.00
2018-03-31 13F-HR CHCO / City Holding Co. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 160.00 150 150 0.00 23 24 4.35
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.61 2,211 2,211 0.00 119 134 12.61
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.00 1,000 1,000 0.00 25 25 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 21.24 413 612 48.18 10 13 30.00
2018-03-31 13F-HR CC / Chemours Company (The) 46.51 58 86 48.28 3 4 33.33
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.82 147 147 0.00 6 6 0.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 53.04 1,327 1,150 -13.34 69 61 -11.59
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.07 2,256 2,256 0.00 33 34 3.03
2018-03-31 13F-HR PCF / Putnam High Income Securities Fund 9.33 1,500 1,500 0.00 14 14 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 148.81 330 336 1.82 51 50 -1.96
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.73 2,209 2,209 0.00 50 48 -4.00
2018-03-31 13F-HR LKQ / LKQ Corp. 38.04 736 736 0.00 30 28 -6.67
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.86 1,100 19,854 1,704.91 55 990 1,700.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 97.56 64 41 -35.94 6 4 -33.33
2018-03-31 13F-HR TECH / Bio-Techne Corp 148.15 162 162 0.00 21 24 14.29
2018-03-31 13F-HR IMPV / Imperva, Inc. 42.67 375 375 0.00 15 16 6.67
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.35 403 1,254 211.17 6 18 200.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 3,032 2,939 -3.07 931 1,026 10.20
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.42 2,010 2,010 0.00 33 33 0.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.18 150 174 16.00 20 23 15.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 103.45 136 58 -57.35 15 6 -60.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.66 136 186 36.76 18 23 27.78
2018-03-31 13F-HR UNM / Unum Group 47.86 585 585 0.00 32 28 -12.50
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 15.27 418 131 -68.66 9 2 -77.78
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.95 9,926 9,926 0.00 125 69 -44.80
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.81 879 856 -2.62 98 94 -4.08
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.34 3,330 3,330 0.00 112 121 8.04
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.41 1,376 1,376 0.00 257 262 1.95
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.27 1,148 1,180 2.79 210 208 -0.95
2018-03-31 13F-HR STM / STMicroelectronics N.V. 24.24 72 165 129.17 2 4 100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.52 2,151 1,740 -19.11 35 27 -22.86
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.86 140 140 0.00 5 6 20.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 23,222 28,962 24.72 3,617 4,638 28.23
2018-03-31 13F-HR MTDR / Matador Resources Co. 27.47 182 182 0.00 6 5 -16.67
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR KSS / Kohl's Corp. 64.97 703 708 0.71 38 46 21.05
2018-03-31 13F-HR HAL / Halliburton Co. 47.04 5,756 4,762 -17.27 281 224 -20.28
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 0.00 15 15 0.00 1 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 150.00 143 140 -2.10 25 21 -16.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.40 670 635 -5.22 128 119 -7.03
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 1,196 968 -19.06 82 60 -26.83
2018-03-31 13F-HR PNR / Pentair plc. 71.43 126 126 0.00 9 9 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.12 635 513 -19.21 49 37 -24.49
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.49 2,272 2,826 24.38 156 154 -1.28
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.70 10,000 10,000 0.00 14 17 21.43
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.25 44 32 -27.27 1 1 0.00
2018-03-31 13F-HR E / ENI S.p.A. 35.79 1,342 894 -33.38 45 32 -28.89
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.37 4,294 27,218 533.86 411 2,487 505.11
2018-03-31 13F-HR CBU / Community Bank System, Inc. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 52.63 152 152 0.00 10 8 -20.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.09 892 921 3.25 39 36 -7.69
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.22 135 135 0.00 3 3 0.00
2018-03-31 13F-HR UQM / UQM Technologies, Inc. 1.30 10,000 10,000 0.00 14 13 -7.14
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.37 651 651 0.00 37 38 2.70
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 27.03 111 111 0.00 2 3 50.00
2018-03-31 13F-HR ROKU / Roku Inc 28.90 173 173 0.00 9 5 -44.44
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 585 585 0.00 38 39 2.63
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 35.00 800 800 0.00 31 28 -9.68
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.74 5,221 5,221 0.00 381 385 1.05
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 580.25 93 81 -12.90 58 47 -18.97
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 9,264 10,230 10.43 321 358 11.53
2018-03-31 13F-HR DEPO / DepoMed, Inc. 5.15 194 194 0.00 2 1 -50.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 13,233 12,787 -3.37 2,508 2,279 -9.13
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 23.75 431 379 -12.06 10 9 -10.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 121.95 69 82 18.84 9 10 11.11
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.51 844 844 0.00 18 19 5.56
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.91 486 385 -20.78 43 35 -18.60
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 27.03 140 185 32.14 4 5 25.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.44 5,759 5,717 -0.73 765 740 -3.27
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.57 350 350 0.00 38 38 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 2,163 2,650 22.52 187 223 19.25
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.79 1,044 1,044 0.00 168 171 1.79
2018-03-31 13F-HR HBHC / Hancock Holding Co. 52.05 365 365 0.00 18 19 5.56
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SATS / EchoStar Corp. 56.18 89 89 0.00 5 5 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 192.31 52 52 0.00 15 10 -33.33
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 77.46 142 142 0.00 10 11 10.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.57 35 70 100.00 2 2 0.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 14.81 113 135 19.47 2 2 0.00
2018-03-31 13F-HR SOL / Renesola Ltd. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 73.68 128 95 -25.78 9 7 -22.22
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 25,157 34,793 38.30 1,538 2,104 36.80
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.46 3,157 2,082 -34.05 110 78 -29.09
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 15.87 63 63 0.00 1 1 0.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 61.76 340 340 0.00 18 21 16.67
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.11 2,415 2,739 13.42 14 14 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.48 665 609 -8.42 29 21 -27.59
2018-03-31 13F-HR CXDO / Crexendo, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.29 924 924 0.00 46 40 -13.04
2018-03-31 13F-HR IGM / iShares North American Tech ETF 178.96 732 732 0.00 124 131 5.65
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 568 597 5.11 112 104 -7.14
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 21.51 93 93 0.00 3 2 -33.33
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 44.64 448 448 0.00 21 20 -4.76
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 30,248 30,452 0.67 1,430 1,393 -2.59
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 128.21 39 39 0.00 5 5 0.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 116.88 77 77 0.00 7 9 28.57
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.68 1,329 1,681 26.49 75 102 36.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 26.67 1,175 675 -42.55 37 18 -51.35
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 2,682 2,830 5.52 64 82 28.13
2018-03-31 13F-HR EQIX / Equinix, Inc. 421.05 200 171 -14.50 91 72 -20.88
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.18 1,195 1,195 0.00 267 244 -8.61
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.90 1,511 1,511 0.00 85 89 4.71
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.73 6,920 7,295 5.42 415 443 6.75
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.28 1,110 1,255 13.06 34 38 11.76
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.33 450 450 0.00 7 6 -14.29
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.37 838 946 12.89 51 59 15.69
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.97 79 79 0.00 3 3 0.00
2018-03-31 13F-HR SPWR / SunPower Corp. 7.81 1,153 1,153 0.00 10 9 -10.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 100.00 80 80 0.00 7 8 14.29
2018-03-31 13F-HR JBGS / JBG SMITH Properties 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.47 2,207 2,192 -0.68 263 229 -12.93
2018-03-31 13F-HR LC / LendingClub Corp. 3.47 4,040 4,040 0.00 17 14 -17.65
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.81 556 836 50.36 58 101 74.14
2018-03-31 13F-HR APA / Apache Corp. 38.23 1,166 1,308 12.18 49 50 2.04
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 12.50 160 160 0.00 3 2 -33.33
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 0.00 6 6 0.00 0 0
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.94 2,156 2,248 4.27 126 128 1.59
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.33 7,293 7,115 -2.44 522 536 2.68
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.66 1,281 1,349 5.31 118 125 5.93
2018-03-31 13F-HR EGN / Energen Corp. 63.33 600 600 0.00 35 38 8.57
2018-03-31 13F-HR DIOD / Diodes Incorporated 31.25 221 288 30.32 6 9 50.00
2018-03-31 13F-HR AVA / Avista Corp. 53.48 186 187 0.54 10 10 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 6,878 11,254 63.62 249 387 55.42
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.15 3,337 3,729 11.75 118 146 23.73
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 6.90 146 145 -0.68 1 1 0.00
2018-03-31 13F-HR GGG / Graco Inc. 45.14 576 576 0.00 26 26 0.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.00 800 400 -50.00 23 10 -56.52
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 169.70 165 165 0.00 29 28 -3.45
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.50 354 354 0.00 21 20 -4.76
2018-03-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.60 92 285 209.78 3 11 266.67
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.92 1,495 1,545 3.34 217 210 -3.23
2018-03-31 13F-HR GEF.B / Greif, Inc. 47.62 42 42 0.00 3 2 -33.33
2018-03-31 13F-HR BZUN / Baozun Inc. 46.15 65 65 0.00 2 3 50.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 44.78 236 268 13.56 11 12 9.09
2018-03-31 13F-HR MAS / Masco Corp. 40.00 650 650 0.00 29 26 -10.34
2018-03-31 13F-HR NWS / News Corp 16.00 375 375 0.00 6 6 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 7,753 6,732 -13.17 42 42 0.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 31.25 192 192 0.00 6 6 0.00
2018-03-31 13F-HR PSO / Pearson PLC 10.48 2,483 2,481 -0.08 24 26 8.33
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 0.00 0 2 0 0
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 83.33 109 36 -66.97 9 3 -66.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 9,567 9,554 -0.14 11,188 13,828 23.60
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 94,286 89,264 -5.33 12,941 12,115 -6.38
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 17.14 76 175 130.26 1 3 200.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 214.29 56 56 0.00 12 12 0.00
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 13.95 1,017 932 -8.36 15 13 -13.33
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 37.59 34 399 1,073.53 1 15 1,400.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 92.47 465 465 0.00 47 43 -8.51
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.63 2,262 2,348 3.80 81 86 6.17
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.67 0 1,800 0 30
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 1,215 8,138 569.79 77 513 566.23
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 5,209 2,934 -43.67 214 153 -28.50
2018-03-31 13F-HR AEE / Ameren Corp. 56.72 5,522 5,078 -8.04 326 288 -11.66
2018-03-31 13F-HR RLI / RLI Corp. 60.98 164 164 0.00 10 10 0.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.00 250 250 0.00 20 22 10.00
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.00 1,000 1,000 0.00 33 36 9.09
2018-03-31 13F-HR ROL / Rollins, Inc. 51.28 787 858 9.02 37 44 18.92
2018-03-31 13F-HR BMS / Bemis Co., Inc. 40.54 167 74 -55.69 8 3 -62.50
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.79 429 475 10.72 12 17 41.67
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 75.00 39 40 2.56 3 3 0.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 16.95 179 118 -34.08 6 2 -66.67
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 15.50 129 129 0.00 2 2 0.00
2018-03-31 13F-HR STAR / iStar Inc. 14.08 503 71 -85.88 6 1 -83.33
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.32 842 842 0.00 22 23 4.55
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.27 255 298 16.86 11 12 9.09
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.56 594 563 -5.22 77 69 -10.39
2018-03-31 13F-HR IGT / International Game Technology PLC 26.53 345 377 9.28 9 10 11.11
2018-03-31 13F-HR HT / Hersha Hospitality Trust 20.41 132 147 11.36 2 3 50.00
2018-03-31 13F-HR TISI / Team, Inc. 15.50 129 129 0.00 2 2 0.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 34.93 120 229 90.83 6 8 33.33
2018-03-31 13F-HR APTV / Aptiv PLC 85.66 562 572 1.78 48 49 2.08
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.52 54 444 722.22 1 10 900.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.62 840 840 0.00 88 103 17.05
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 96.15 56 52 -7.14 5 5 0.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.53 717 3,617 404.46 37 190 413.51
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.37 3,745 3,745 0.00 95 95 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.44 13,766 12,929 -6.08 835 678 -18.80
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.41 418 432 3.35 15 14 -6.67
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.47 1,940 1,940 0.00 161 160 -0.62
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.56 0 133 0 3
2018-03-31 13F-HR KMT / Kennametal Inc. 39.74 453 453 0.00 22 18 -18.18
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.36 1,596 1,545 -3.20 34 33 -2.94
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.76 361 361 0.00 80 75 -6.25
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.56 1,611 1,592 -1.18 110 98 -10.91
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 6,295 6,350 0.87 475 455 -4.21
2018-03-31 13F-HR CI / Cigna Corp. 166.94 808 605 -25.12 164 101 -38.41
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.66 493 580 17.65 94 110 17.02
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 251.50 167 167 0.00 40 42 5.00
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 13.70 219 219 0.00 4 3 -25.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.67 361 354 -1.94 17 19 11.76
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.80 7,365 7,465 1.36 904 857 -5.20
2018-03-31 13F-HR IBCP / Independent Bank Corp. 18.18 54 55 1.85 1 1 0.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 283.78 129 148 14.73 30 42 40.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.70 216 216 0.00 17 17 0.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.75 1,670 1,524 -8.74 65 56 -13.85
2018-03-31 13F-HR YEXT / Yext, Inc. 12.67 1,000 1,500 50.00 12 19 58.33
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.86 525 525 0.00 12 12 0.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.17 133 537 303.76 2 6 200.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.47 7,308 8,181 11.95 544 552 1.47
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 41.67 209 48 -77.03 8 2 -75.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.22 1,581 464 -70.65 197 53 -73.10
2018-03-31 13F-HR EXPE / Expedia, Inc. 107.69 119 65 -45.38 14 7 -50.00
2018-03-31 13F-HR SHOP / Shopify Inc. 125.00 96 136 41.67 10 17 70.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.96 2,854 2,982 4.48 536 644 20.15
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 24,251 26,660 9.93 1,705 1,858 8.97
2018-03-31 13F-HR TCBK / TriCo Bancshares 38.76 258 258 0.00 10 10 0.00
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 63.16 94 95 1.06 6 6 0.00
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.32 1,216 1,216 0.00 32 32 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.69 11,523 10,127 -12.11 634 564 -11.04
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.89 1,104 1,005 -8.97 259 224 -13.51
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.22 742 742 0.00 14 15 7.14
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 116.67 60 60 0.00 6 7 16.67
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.49 891 891 0.00 4 4 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 30,825 30,654 -0.55 3,038 2,916 -4.02
2018-03-31 13F-HR VET / Vermilion Energy Inc. 52.63 22 19 -13.64 1 1 0.00
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.31 3,200 3,200 0.00 81 81 0.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 19.70 660 660 0.00 15 13 -13.33
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 51,257 64,287 25.42 6,503 7,837 20.51
2018-03-31 13F-HR GM / General Motors Company 36.26 5,858 5,129 -12.44 240 186 -22.50
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 80,358 80,788 0.54 5,723 5,147 -10.06
2018-03-31 13F-HR MYL / Mylan N.V. 40.94 645 513 -20.47 27 21 -22.22
2018-03-31 13F-HR BCO / Brink's Company (The) 72.87 672 247 -63.24 53 18 -66.04
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.07 213 214 0.47 14 12 -14.29
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 11.84 1,730 1,689 -2.37 24 20 -16.67
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 5,289 5,289 0.00 95 87 -8.42
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.60 2,320 2,259 -2.63 164 164 0.00
2018-03-31 13F-HR ALKS / Alkermes plc 55.56 127 162 27.56 7 9 28.57
2018-03-31 13F-HR RF / Regions Financial Corp. 18.54 3,528 3,237 -8.25 61 60 -1.64
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 67.80 190 118 -37.89 14 8 -42.86
2018-03-31 13F-HR SU / Suncor Energy Inc. 32.43 275 185 -32.73 10 6 -40.00
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 818.97 14 116 728.57 12 95 691.67
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 203.70 108 108 0.00 21 22 4.76
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.86 7,374 6,179 -16.21 413 339 -17.92
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.48 3,762 3,569 -5.13 192 198 3.13
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.20 244 244 0.00 2 2 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 5,323 7,207 35.39 1,570 2,363 50.51
2018-03-31 13F-HR VER / VEREIT, Inc. 6.93 3,098 2,309 -25.47 24 16 -33.33
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 21,658 21,131 -2.43 1,418 1,210 -14.67
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.97 816 693 -15.07 22 18 -18.18
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 21.93 456 456 0.00 12 10 -16.67
2018-03-31 13F-HR VLY / Valley National Bancorp 14.02 214 214 0.00 2 3 50.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.84 3,260 3,366 3.25 113 124 9.73
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.26 228 228 0.00 21 24 14.29
2018-03-31 13F-HR TTM / Tata Motors Ltd. 27.78 329 144 -56.23 11 4 -63.64
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 43.86 114 114 0.00 5 5 0.00
2018-03-31 13F-HR STE / STERIS Corp. 93.62 235 235 0.00 21 22 4.76
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 33.33 150 150 0.00 5 5 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.59 436 158 -63.76 39 17 -56.41
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 81.97 61 61 0.00 5 5 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 416 400 -3.85 22 18 -18.18
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.43 13,537 13,369 -1.24 77 86 11.69
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.57 1,569 1,400 -10.77 14 12 -14.29
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 24.39 312 123 -60.58 9 3 -66.67
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 56.60 53 53 0.00 3 3 0.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 17.54 57 57 0.00 2 1 -50.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.51 497 497 0.00 40 42 5.00
2018-03-31 13F-HR JOBS / 51job, Inc. 84.62 260 260 0.00 16 22 37.50
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.22 1,440 1,440 0.00 181 176 -2.76
2018-03-31 13F-HR CGNX / Cognex Corp. 52.04 1,883 1,883 0.00 115 98 -14.78
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 238.10 63 63 0.00 13 15 15.38
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 32,009 44,185 38.04 1,057 1,416 33.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 14,835 14,445 -2.63 939 974 3.73
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.74 9,197 11,238 22.19 257 323 25.68
2018-03-31 13F-HR SNX / SYNNEX Corp. 122.64 106 106 0.00 14 13 -7.14
2018-03-31 13F-HR SCG / SCANA Corp. 37.67 2,144 2,177 1.54 85 82 -3.53
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 52.46 629 629 0.00 40 33 -17.50
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.73 1,273 572 -55.07 17 9 -47.06
2018-03-31 13F-HR XPER / Xperi Corp 20.62 124 194 56.45 3 4 33.33
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.31 358 358 0.00 14 13 -7.14
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.78 5,549 4,277 -22.92 169 106 -37.28
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.87 165 53 -67.88 3 1 -66.67
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 135,844 160,305 18.01 4,628 5,404 16.77
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 0.00 14 14 0.00 0 0
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.09 1,798 1,822 1.33 577 616 6.76
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 25.91 193 193 0.00 5 5 0.00
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 80.00 25 25 0.00 3 2 -33.33
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 52.63 57 57 0.00 3 3 0.00
2018-03-31 13F-HR GRFS / Grifols Sa 0.00 233 13 -94.42 5 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.32 296 176 -40.54 36 21 -41.67
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.21 950 950 0.00 4 4 0.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 40.00 25 25 0.00 2 1 -50.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.05 185 185 0.00 10 10 0.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.76 143 143 0.00 31 35 12.90
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.77 2,026 2,007 -0.94 149 130 -12.75
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 13.79 333 435 30.63 5 6 20.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 67.04 313 358 14.38 22 24 9.09
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 10.75 0 93 0 1
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 50.00 800 900 12.50 30 45 50.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.21 58 58 0.00 5 5 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.60 247 376 52.23 7 10 42.86
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.51 1,179 1,179 0.00 108 102 -5.56
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.81 554 538 -2.89 58 58 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 15,794 15,815 0.13 1,650 1,643 -0.42
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.85 1,350 1,223 -9.41 123 105 -14.63
2018-03-31 13F-HR MCO / Moody's Corp. 160.13 306 306 0.00 45 49 8.89
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 20.69 363 290 -20.11 9 6 -33.33
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.95 2,791 5,360 92.05 525 1,061 102.10
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.91 13,480 12,130 -10.01 410 472 15.12
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.52 421 421 0.00 57 52 -8.77
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 115.38 52 52 0.00 6 6 0.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 41.67 72 72 0.00 2 3 50.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.15 3,480 3,341 -3.99 235 221 -5.96
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 14.49 218 69 -68.35 4 1 -75.00
2018-03-31 13F-HR IMAX / Imax Corp. 14.29 70 70 0.00 2 1 -50.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 99.38 239 161 -32.64 27 16 -40.74
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 344,330 343,199 -0.33 42,208 41,599 -1.44
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.83 1,777 1,765 -0.68 400 388 -3.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.67 0 24 0 1
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.38 357 65 -81.79 7 1 -85.71
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 19.20 7,500 7,500 0.00 206 144 -30.10
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR PKX / POSCO 81.97 92 122 32.61 7 10 42.86
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.18 407 1,019 150.37 18 44 144.44
2018-03-31 13F-HR SPIR / Spire Corp. 72.99 134 137 2.24 10 10 0.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.75 6,274 6,222 -0.83 40 42 5.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.83 810 810 0.00 75 76 1.33
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 4.00 6,750 6,750 0.00 25 27 8.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 40,781 46,816 14.80 8,084 9,339 15.52
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.89 411 720 75.18 16 28 75.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.84 6,925 7,713 11.38 974 1,094 12.32
2018-03-31 13F-HR LOAN / Manhattan Bridge Capital, Inc 1.00 52,130 48,878 -6.24 52 49 -5.77
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 7.84 330 255 -22.73 3 2 -33.33
2018-03-31 13F-HR IX / ORIX Corp. 90.23 403 399 -0.99 34 36 5.88
2018-03-31 13F-HR MS / Morgan Stanley 53.89 5,893 5,920 0.46 309 319 3.24
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.52 2,745 2,299 -16.25 18 15 -16.67
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.52 1,590 1,590 0.00 5 4 -20.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.30 26,146 28,884 10.47 1,232 1,395 13.23
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.57 1,100 700 -36.36 43 34 -20.93
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.83 1,310 566 -56.79 13 5 -61.54
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 30,417 30,902 1.59 2,121 2,136 0.71
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.04 7,310 7,677 5.02 258 269 4.26
2018-03-31 13F-HR ERJ / Embraer S.A. 25.38 197 197 0.00 5 5 0.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.76 71 71 0.00 9 9 0.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.87 187 184 -1.60 2 2 0.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 11.24 178 178 0.00 3 2 -33.33
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.41 189 176 -6.88 5 5 0.00
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.29 79 79 0.00 4 5 25.00
2018-03-31 13F-HR FLS / Flowserve Corp. 44.16 404 385 -4.70 17 17 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 19.23 104 104 0.00 3 2 -33.33
2018-03-31 13F-HR MSG / The Madison Square Garden Company 256.41 39 39 0.00 8 10 25.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.21 382 382 0.00 46 57 23.91
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 50.63 79 79 0.00 5 4 -20.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.05 109 109 0.00 6 6 0.00
2018-03-31 13F-HR AROW / Arrow Financial Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 9.87 304 304 0.00 4 3 -25.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.37 881 881 0.00 60 62 3.33
2018-03-31 13F-HR TSE / Trinseo S.A. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 47,573 13,572 -71.47 513 127 -75.24
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.85 389 389 0.00 12 12 0.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 187.50 16 16 0.00 3 3 0.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.30 1,631 1,643 0.74 186 173 -6.99
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 47.24 64 127 98.44 3 6 100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 51.02 35 98 180.00 2 5 150.00
2018-03-31 13F-HR VEDL / Vedanta Limited 18.09 655 940 43.51 14 17 21.43
2018-03-31 13F-HR HPQ / HP Inc. 21.95 11,552 11,752 1.73 243 258 6.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.78 1,966 1,967 0.05 158 153 -3.16
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.25 498 498 0.00 37 31 -16.22
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.14 405 428 5.68 37 45 21.62
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.21 2,259 2,648 17.22 345 411 19.13
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 112.30 561 561 0.00 63 63 0.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.47 172 172 0.00 19 19 0.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.67 181 181 0.00 7 7 0.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 109.09 275 165 -40.00 32 18 -43.75
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.41 401 401 0.00 17 15 -11.76
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.37 1,379 1,283 -6.96 153 157 2.61
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 375.00 105 8 -92.38 29 3 -89.66
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.93 1,333 1,354 1.58 53 50 -5.66
2018-03-31 13F-HR RECN / Resources Connection, Inc. 14.93 66 67 1.52 1 1 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 125,218 128,675 2.76 18,507 18,905 2.15
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 19.61 56 51 -8.93 1 1 0.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.08 52 52 0.00 9 9 0.00
2018-03-31 13F-HR KLXI / KLX Inc. 64.52 0 31 0 2
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.37 1,164 802 -31.10 61 42 -31.15
2018-03-31 13F-HR ADNT / Adient plc 58.82 490 442 -9.80 39 26 -33.33
2018-03-31 13F-HR LBY / Libbey, Inc. 6.99 121 143 18.18 1 1 0.00
2018-03-31 13F-HR DL / China Distance Education Holdings Ltd. 8.09 619 742 19.87 6 6 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 251 175 -30.28 29 21 -27.59
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.47 624 624 0.00 125 107 -14.40
2018-03-31 13F-HR EROS / Eros International Plc Douglas 9.09 220 220 0.00 2 2 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.96 2,251 2,251 0.00 214 225 5.14
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.44 789 789 0.00 57 54 -5.26
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.41 567 568 0.18 15 15 0.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.89 81 72 -11.11 14 10 -28.57
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.23 1,337 1,337 0.00 117 130 11.11
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 20.55 0 146 0 3
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 106,800 106,800 0.00 140 74 -47.14
2018-03-31 13F-HR OTEX / Open Text Corp. 35.16 353 455 28.90 13 16 23.08
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.77 191 191 0.00 20 16 -20.00
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 68.57 350 350 0.00 24 24 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 60,871 57,806 -5.04 2,367 2,061 -12.93
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.25 104 102 -1.92 16 14 -12.50
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.63 578 1,350 133.56 66 148 124.24
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 87.86 774 774 0.00 71 68 -4.23
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 14.93 649 469 -27.73 12 7 -41.67
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.98 504 1,004 99.21 3 5 66.67
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.81 376 376 0.00 25 27 8.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.10 363 363 0.00 18 20 11.11
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.06 209 2,609 1,148.33 10 128 1,180.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.64 146 146 0.00 9 9 0.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 217.82 204 101 -50.49 44 22 -50.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.07 3,905 3,905 0.00 109 94 -13.76
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 56,187 30,635 -45.48 10,663 5,746 -46.11
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.06 1,700 577 -66.06 39 11 -71.79
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 104.65 172 172 0.00 16 18 12.50
2018-03-31 13F-HR PETS / PetMed Express, Inc. 39.37 127 127 0.00 6 5 -16.67
2018-03-31 13F-HR BAK / Braskem S.A. 31.91 94 94 0.00 2 3 50.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.10 1,104 1,104 0.00 46 52 13.04
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 9.13 1,845 219 -88.13 16 2 -87.50
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.92 450 359 -20.22 24 19 -20.83
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.00 576 500 -13.19 4 3 -25.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.17 5,965 1,904 -68.08 354 86 -75.71
2018-03-31 13F-HR CRI / Carter's, Inc. 107.14 140 140 0.00 16 15 -6.25
2018-03-31 13F-HR NUE / Nucor Corp. 61.14 948 1,014 6.96 60 62 3.33
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.72 1,046 1,297 24.00 48 58 20.83
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.82 1,033 1,027 -0.58 112 121 8.04
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 66.67 166 75 -54.82 8 5 -37.50
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.39 7,053 8,554 21.28 348 431 23.85
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 44.12 68 68 0.00 3 3 0.00
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.62 1,600 1,600 0.00 9 9 0.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 8.40 119 119 0.00 2 1 -50.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.86 1,630 1,680 3.07 195 198 1.54
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 10,517 10,244 -2.60 564 517 -8.33
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 21.37 234 234 0.00 5 5 0.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 116.67 60 60 0.00 7 7 0.00
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 65.42 139 107 -23.02 8 7 -12.50
2018-03-31 13F-HR CME / CME Group, Inc. 161.53 1,862 1,752 -5.91 272 283 4.04
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.87 762 690 -9.45 40 42 5.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.20 2,500 2,500 0.00 232 223 -3.88
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 5,363 5,439 1.42 1,182 1,164 -1.52
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.66 1,231 1,231 0.00 196 199 1.53
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.92 23 243 956.52 1 8 700.00
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 16.47 850 850 0.00 15 14 -6.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.87 886 1,039 17.27 455 563 23.74
2018-03-31 13F-HR SINA / Sina Corp. 76.92 3 13 333.33 0 1
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 123,759 121,946 -1.46 6,184 6,325 2.28
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.07 702 702 0.00 41 52 26.83
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 4.83 424 414 -2.36 3 2 -33.33
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 20.20 99 99 0.00 2 2 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.62 737 735 -0.27 177 182 2.82
2018-03-31 13F-HR ATR / AptarGroup, Inc. 91.95 196 174 -11.22 17 16 -5.88
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.00 5,000 2,000 -60.00 23 10 -56.52
2018-03-31 13F-HR GNTX / Gentex Corp. 21.13 503 142 -71.77 11 3 -72.73
2018-03-31 13F-HR BIIB / Biogen Inc. 273.69 1,053 1,129 7.22 335 309 -7.76
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.48 11,681 11,386 -2.53 2,174 2,146 -1.29
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 80,409 145,603 81.08 6,176 11,213 81.56
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.44 947 827 -12.67 35 26 -25.71
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 37.04 21 27 28.57 1 1 0.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.33 349 553 58.45 25 40 60.00
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 100.00 10 10 0.00 0 1
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 130.43 81 23 -71.60 11 3 -72.73
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 90.91 102 110 7.84 10 10 0.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 65.22 92 92 0.00 6 6 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.64 3,008 3,003 -0.17 81 71 -12.35
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.33 1,060 1,061 0.09 180 203 12.78
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 55.12 127 127 0.00 5 7 40.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 59,070 60,807 2.94 2,262 2,608 15.30
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.54 11,298 12,688 12.30 624 692 10.90
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.54 427 395 -7.49 37 33 -10.81
2018-03-31 13F-HR MVIS / Microvision, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.34 3,538 3,738 5.65 8 5 -37.50
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 26.67 225 225 0.00 6 6 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 20,787 18,483 -11.08 1,725 1,395 -19.13
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.14 209 209 0.00 4 4 0.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 6 0 -100.00 0 0
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 89 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 31 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 37 0 -100.00 0 0
2018-03-31 13F-HR AGU / Agrium Inc. 64 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 86 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 2,094 0 -100.00 33 0
2018-03-31 13F-HR WSR / Whitestone REIT 411 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 124 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FRME / First Merchants Corp. 57 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 71 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 345 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 83 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 10,816 0 -100.00 55 0
2018-03-31 13F-HR IXYS / IXYS Corp. 290 0 -100.00 7 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 96 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 9,056 0 -100.00 191 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 51 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PRKR / Parkervision, Inc. 2,190 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 76 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 194 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 350 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 198 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 52 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 1,500 0 -100.00 26 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 932 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 67 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 172 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 191 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 232 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ICAD / icad, inc. 2 0 -100.00 0 0
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 589 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 1,413 0 -100.00 65 0 -100.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 3,500 0 -100.00 101 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 99 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP FD COM / CEF (95766K109) 652 0 -100.00 3 0
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 487 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 170 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 1,155 0 -100.00 42 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 3,699 0 -100.00 85 0 -100.00
2018-03-31 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 10,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ONB / Old National Bancorp 81 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NNBR / NN, Inc. 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 81 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 416 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 360 0 -100.00 626 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 4 0 -100.00 0 0
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 415 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 91 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GNE / Genie Energy Ltd. 211 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 1,627 0 -100.00 25 0 -100.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 71 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 63 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 147 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 481 0 -100.00 159 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 149 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 374 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 95 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 178 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 102 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 94 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 4,847 0 -100.00 585 0 -100.00
2018-03-31 13F-HR 34385PAA6 / Fluidigm Corp. Bond 6,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 75,000 0 -100.00 75 0 -100.00
2018-03-31 13F-HR YGE / Yingli Green Energy Holding Company Limited 1 0 -100.00 0 0
2018-03-31 13F-HR RNST / Renasant Corp. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 1,200 0 -100.00 18 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 409 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 92 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 830 0 -100.00 77 0 -100.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 198 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 150 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 78 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 106 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 264 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 15 0 -100.00 0 0
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 375 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 109 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TRNO / Terreno Realty Corp 155 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CRTO / Criteo S.A 59 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR CREE / Cree, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 36 0 -100.00 0 0
2018-03-31 13F-HR DOOR / Masonite International Corp 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 5,280 0 -100.00 112 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 550 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 142 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 146 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 101 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 74 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 109 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 41 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 39 0 -100.00 5 0 -100.00
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 453 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR CSU / Capital Senior Living Corp.