InvestorVirtus Investment Advisers, Inc.
Portfolio Value $ 3,633,000
Current Positions5
Opened Positions1
Closed Positions810


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

Virtus Investment Advisers, Inc. has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,633,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtus Investment Advisers, Inc.'s top holdings are PowerShares Senior Loan Portfolio (NYSE:BKLN) , SPDR Shrt Trm High Yield Bnd ETF (NYSE:SJNK) , Vici Properties Inc (NYSE:VICI) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , and Caesars Entertainment Corporation (NASDAQ:CZR) . Virtus Investment Advisers, Inc.'s new positions include Vici Properties Inc (NYSE:VICI) , . Virtus Investment Advisers, Inc.'s top industries are "Personal Services" (sic 72) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Construction Special Trade Contractors" (sic 17) .

All Virtus Investment Advisers, Inc. 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑06 SC 13G FOXF / Fox Factory Holding Corp. 4,090,294 10.86

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.87 32,660 13,660 -58.18 1,199 490 -59.13
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 0 53,000 0 1,226
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.19 6,615 6,615 0.00 84 74 -11.90
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.38 40,800 40,800 0.00 1,124 1,117 -0.62
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 119,562 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 8,878 0 -100.00 0 0
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 695,822 0 -100.00 120 0 -100.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 95,676 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 189,230 0 -100.00 4 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 67,519 0 -100.00 5,728 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 3,749,100 0 -100.00 242 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 187,902 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 65,939 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 1,169,531 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 49,510 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 7,799 0 -100.00 0 0
2018-03-31 13F-HR CNI / Canadian National Railway Co. 77,830 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CARG / CarGurus, Inc. 35,774 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CET / Central Securities Corp. 153,635 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 278,123 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 23,392 0 -100.00 982 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 100,481 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 212,552 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 8,793 0 -100.00 0 0
2018-03-31 13F-HR CNDT / Conduent 25,414 0 -100.00 0 0
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 33,072 0 -100.00 7,559 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 8,446 0 -100.00 0 0
2018-03-31 13F-HR CPRT / Copart, Inc. 2,970,960 0 -100.00 128 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 2,437,050 0 -100.00 23 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 11,579 0 -100.00 0 0
2018-03-31 13F-HR CONE / CyrusOne Inc. 347,000 0 -100.00 21 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 683,248 0 -100.00 40 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 20,734 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 5,500 0 -100.00 228 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 6,885 0 -100.00 0 0
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 14,185 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 586,740 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 18,820 0 -100.00 0 0
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 587,730 0 -100.00 53 0 -100.00
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 2,008,550 0 -100.00 41 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 5,735 0 -100.00 619 0 -100.00
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 3,400 0 -100.00 0 0
2018-03-31 13F-HR EXTN / Exterran Corp. 14,081 0 -100.00 0 0
2018-03-31 13F-HR FDX / FedEx Corp. 17,910 0 -100.00 4,469 0 -100.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 6,257 0 -100.00 0 0
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 293,349 0 -100.00 28 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 260,990 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 3,584,340 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 85,355 0 -100.00 1 0
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 11,102 0 -100.00 0 0
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,840 0 -100.00 270 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 244,316 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 1,162,056 0 -100.00 53 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 2,213 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 450,387 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 1,048,600 0 -100.00 31 0 -100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 297,990 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 18,182 0 -100.00 0 0
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 224,150 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 198,160 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 1,580,946 0 -100.00 94 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 7,780 0 -100.00 1,194 0 -100.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 9,920 0 -100.00 0 0
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 7,925 0 -100.00 776 0 -100.00
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 102,773 0 -100.00 3,128 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 44,152 0 -100.00 5,037 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 8,000 0 -100.00 698 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 31,540 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 17,000 0 -100.00 0 0
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 342,652 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 672,997 0 -100.00 47 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 494,142 0 -100.00 100 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 3,017 0 -100.00 0 0
2018-03-31 13F-HR MTZ / MasTec, Inc. 8,577 0 -100.00 0 0
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 235 0 -100.00 0 0
2018-03-31 13F-HR MGM / MGM Resorts International 165,108 0 -100.00 5,513 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 4,902 0 -100.00 431 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 152,291 0 -100.00 13,027 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 8,355 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 730,518 0 -100.00 71 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 20,445 0 -100.00 0 0
2018-03-31 13F-HR NK / NantKwest, Inc. 79,212 0 -100.00 0 0
2018-03-31 13F-HR FIZZ / National Beverage Corp. 228,654 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 88,863 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 182,861 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 16,403 0 -100.00 873 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 3,909 0 -100.00 209 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 78,019 0 -100.00 0 0
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 6,881 0 -100.00 0 0
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 19,785 0 -100.00 0 0
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 607,144 0 -100.00 49 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 5,842 0 -100.00 147 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 5,776 0 -100.00 422 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 239,025 0 -100.00 31 0 -100.00
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 111,302 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 25,651 0 -100.00 2,949 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 933,405 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 30,247 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 99,665 0 -100.00 0 0
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 377,210 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 80,025 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 395,000 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 15,800 0 -100.00 0 0
2018-03-31 13F-HR COH / Coach, Inc. 5,477 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 49 0 -100.00 0 0
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 26,861 0 -100.00 0 0
2018-03-31 13F-HR TKR / Timken Co. (THE) 8,207 0 -100.00 0 0
2018-03-31 13F-HR TTC / Toro Company (The) 214,580 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 17,017 0 -100.00 2,308 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 15,770 0 -100.00 0 0
2018-03-31 13F-HR VFC / V.F. Corp. 6,314 0 -100.00 467 0 -100.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 22,434 0 -100.00 0 0
2018-03-31 13F-HR WSO / Watsco, Inc. 104,683 0 -100.00 18 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 34,426 0 -100.00 0 0
2018-03-31 13F-HR XLNX / Xilinx, Inc. 5,236 0 -100.00 353 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 5,187 0 -100.00 0 0
2018-03-31 13F-HR ILMN / Illumina, Inc. 7,647 0 -100.00 1,671 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 10,150 0 -100.00 1,217 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 11,333 0 -100.00 45 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 2,663 0 -100.00 314 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 37,950 0 -100.00 3,987 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 4,048 0 -100.00 146 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 6,139 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 3,725,145 0 -100.00 24 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 11,394 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 69,696 0 -100.00 0 0
2018-03-31 13F-HR ANDV / Andeavor Corp. 11,866 0 -100.00 1,357 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 3,144 0 -100.00 409 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 351,115 0 -100.00 9,206 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 8,231 0 -100.00 715 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 75,180 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 10,017 0 -100.00 1,012 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1,353 0 -100.00 327 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 647 0 -100.00 143 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 11,762 0 -100.00 0 0
2018-03-31 13F-HR HQY / HealthEquity, Inc. 276,820 0 -100.00 13 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 5,650 0 -100.00 0 0
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 3,335 0 -100.00 0 0
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 34,496 0 -100.00 2,795 0 -100.00
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 97,928 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 109,892 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 3,086 0 -100.00 0 0
2018-03-31 13F-HR LE / Lands' End, Inc. 22,089 0 -100.00 0 0
2018-03-31 13F-HR LSTR / Landstar System, Inc. 166,528 0 -100.00 17 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 9,024 0 -100.00 0 0
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 12,998 0 -100.00 0 0
2018-03-31 13F-HR MTB / M & T Bank Corp. 7,105 0 -100.00 1,215 0 -100.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 17,581 0 -100.00 0 0
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 42,585 0 -100.00 0 0
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 124,620 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 10,098 0 -100.00 0 0
2018-03-31 13F-HR MRO / Marathon Oil Corp. 9,214 0 -100.00 156 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 2,228 0 -100.00 146 0 -100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 797,650 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 438,772 0 -100.00 21 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 129,388 0 -100.00 0 0
2018-03-31 13F-HR PJT / PJT Partners Inc. 9,020 0 -100.00 0 0
2018-03-31 13F-HR RP / RealPage, Inc. 8,981 0 -100.00 0 0
2018-03-31 13F-HR RES / RPC, Inc. 16,346 0 -100.00 0 0
2018-03-31 13F-HR SCG / SCANA Corp. 1,740 0 -100.00 0 0
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 9,633 0 -100.00 0 0
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 8,686 0 -100.00 0 0
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 6,289 0 -100.00 0 0
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99,485 0 -100.00 9,455 0 -100.00
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 188,692 0 -100.00 3 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 187,800 0 -100.00 28 0 -100.00
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 6,850 0 -100.00 0 0
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 39,662 0 -100.00 1 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 12,227 0 -100.00 0 0
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 137,508 0 -100.00 0 0
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 127,662 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 22,433 0 -100.00 3,237 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 28,910 0 -100.00 2,955 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 7,553 0 -100.00 482 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 136,783 0 -100.00 12 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 6,347 0 -100.00 461 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 8,730 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 23,713 0 -100.00 2,082 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 3,017 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 27,542 0 -100.00 1,358 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 43,265 0 -100.00 0 0
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 159,092 0 -100.00 11,331 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 78,724 0 -100.00 2,142 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 83,136 0 -100.00 9,559 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 37,301 0 -100.00 1,999 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 3,209 0 -100.00 121 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 23,244 0 -100.00 3,316 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 1,428 0 -100.00 117 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 38,621 0 -100.00 2,441 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 1,998 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 4,209 0 -100.00 425 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 37,546 0 -100.00 2,492 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 34,161 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 9,348 0 -100.00 289 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 2,582 0 -100.00 245 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 35,809 0 -100.00 2,995 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 15,782 0 -100.00 1,073 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 18,734 0 -100.00 1,829 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 2,740 0 -100.00 232 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 5,941 0 -100.00 242 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 36,070 0 -100.00 3,315 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 43,444 0 -100.00 1,909 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 1,099 0 -100.00 260 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 4,059 0 -100.00 486 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 24,599 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 9,226 0 -100.00 651 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 42,303 0 -100.00 2,860 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 157,333 0 -100.00 10,773 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 8,674 0 -100.00 1,731 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 14,505 0 -100.00 719 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 4,029 0 -100.00 683 0 -100.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 9,865 0 -100.00 0 0
2018-03-31 13F-HR APPN / Appian Corp. 40,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 102,930 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 558,900 0 -100.00 39 0 -100.00
2018-03-31 13F-HR CHN / China Fund, Inc. 11,037 0 -100.00 0 0
2018-03-31 13F-HR XEC / Cimarex Energy Co. 1,034 0 -100.00 126 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 527,700 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 32,622 0 -100.00 0 0
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 5,789 0 -100.00 0 0
2018-03-31 13F-HR CSGP / Costar Group, Inc. 56,881 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 601,950 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 1,147,725 0 -100.00 33 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 13,225 0 -100.00 0 0
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 2,997 0 -100.00 67 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 351,300 0 -100.00 17 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 17,272 0 -100.00 652 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 6,746 0 -100.00 0 0
2018-03-31 13F-HR ENB / Enbridge Inc. 261,122 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 170,427 0 -100.00 15 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 31,740 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,811 0 -100.00 266 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 362,001 0 -100.00 11 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 2,413 0 -100.00 113 0 -100.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 39,772 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19,208 0 -100.00 0 0
2018-03-31 13F-HR HF / HFF, Inc. 1,139,500 0 -100.00 55 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 27,847 0 -100.00 0 0
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 3,111 0 -100.00 0 0
2018-03-31 13F-HR HRG / Harbinger Group Inc. 23,887 0 -100.00 0 0
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 1,706 0 -100.00 267 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 19,175 0 -100.00 346 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 15,787 0 -100.00 2,906 0 -100.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 218,235 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 13,622 0 -100.00 0 0
2018-03-31 13F-HR MSG / The Madison Square Garden Company 1,896 0 -100.00 0 0
2018-03-31 13F-HR MAT / Mattel, Inc. 6,708 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 11,002 0 -100.00 471 0 -100.00
2018-03-31 13F-HR NRCIA / National Research Corp. 1,760,953 0 -100.00 66 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 2,385 0 -100.00 75 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 1,036 0 -100.00 0 0
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 677,213 0 -100.00 48 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 2,773 0 -100.00 47 0 -100.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 368,398 0 -100.00 47 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 401,620 0 -100.00 19 0 -100.00
2018-03-31 13F-HR RLI / RLI Corp. 387,670 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 8,729 0 -100.00 0 0
2018-03-31 13F-HR STX / Seagate Technology PLC 5,462 0 -100.00 229 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 475 0 -100.00 0 0
2018-03-31 13F-HR SOR / Source Capital, Inc. 20,883 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 41,525 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 69,670 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 4,812 0 -100.00 151 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 9,582 0 -100.00 542 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 29,474 0 -100.00 0 0
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 25,000 0 -100.00 0 0
2018-03-31 13F-HR TRP / TransCanada Corp. 257,533 0 -100.00 13 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 49,279 0 -100.00 5,872 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 21,500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 64,450 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 232,128 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WDFC / WD-40 Co. 92,854 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 1,383 0 -100.00 233 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 1,802 0 -100.00 54 0 -100.00
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 92,393 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 23,110 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 8,100 0 -100.00 1,461 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 2,796 0 -100.00 574 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 3,054 0 -100.00 199 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,924 0 -100.00 251 0 -100.00
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 14,672 0 -100.00 0 0
2018-03-31 13F-HR AMCX / AMC Networks Inc. 7,443 0 -100.00 0 0
2018-03-31 13F-HR AMH / American Homes 4 Rent 1,778,988 0 -100.00 39 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 22,312 0 -100.00 2,336 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 3,758 0 -100.00 272 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 51,617 0 -100.00 4,532 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 3,191 0 -100.00 139 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 7,679 0 -100.00 684 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 3,568 0 -100.00 527 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 3,070 0 -100.00 534 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 24,562 0 -100.00 3,291 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 93,667 0 -100.00 15,851 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 1,016,100 0 -100.00 40 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 4,225 0 -100.00 169 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 78,600 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 856 0 -100.00 86 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 232,360 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 7,377 0 -100.00 0 0
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 2,830 0 -100.00 505 0 -100.00
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 47,897 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 4,483 0 -100.00 0 0
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 2,161 0 -100.00 0 0
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 335,689 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 9,342 0 -100.00 979 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 11,690 0 -100.00 0 0
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 5,760 0 -100.00 338 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 3,315 0 -100.00 346 0 -100.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 17,862 0 -100.00 0 0
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 25,458 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 289,534 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 509,900 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 2,740,050 0 -100.00 56 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 102,513 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 101,352 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 28,793 0 -100.00 4,208 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 5,270 0 -100.00 0 0
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 9,223 0 -100.00 691 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 10,870 0 -100.00 0 0
2018-03-31 13F-HR CHUBK / Commercehub Inc 18,554 0 -100.00 0 0
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 8,140 0 -100.00 0 0
2018-03-31 13F-HR CMCSA / Comcast Corp. 258,673 0 -100.00 10,360 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 455,560 0 -100.00 50 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 141,200 0 -100.00 16 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 6,609 0 -100.00 635 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 66,485 0 -100.00 10,406 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 28,931 0 -100.00 3,110 0 -100.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 64,372 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 714,138 0 -100.00 29 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 4,062 0 -100.00 458 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 2,580 0 -100.00 147 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 544 0 -100.00 19 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 458,290 0 -100.00 88 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 10,260 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 975 0 -100.00 0 0
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 368,895 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 11,090 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 196,510 0 -100.00 9,161 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 9,351 0 -100.00 1,902 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 177,310 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 18,973 0 -100.00 4,834 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 750 0 -100.00 0 0
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 19,765 0 -100.00 0 0
2018-03-31 13F-HR HRS / Harris Corp. 1,941 0 -100.00 275 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17,645 0 -100.00 0 0
2018-03-31 13F-HR HEI / HEICO Corp. 1,019,835 0 -100.00 81 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 6,402 0 -100.00 0 0
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 486,604 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 2,953 0 -100.00 140 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 16,728 0 -100.00 0 0
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 70,400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 12,574 0 -100.00 0 0
2018-03-31 13F-HR HUM / Humana, Inc. 3,556 0 -100.00 882 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 19,183 0 -100.00 3,201 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 52,562 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 15,375 0 -100.00 1,371 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 30,342 0 -100.00 0 0
2018-03-31 13F-HR IP / International Paper Company 62,583 0 -100.00 3,626 0 -100.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 124,200 0 -100.00 3,157 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 1,960 0 -100.00 129 0 -100.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 11,659 0 -100.00 0 0
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 27,549 0 -100.00 0 0
2018-03-31 13F-HR LII / Lennox International, Inc. 19,400 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 4,685 0 -100.00 0 0
2018-03-31 13F-HR LUK / Leucadia National Corp. 12,588 0 -100.00 333 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 18,801 0 -100.00 0 0
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 7,029 0 -100.00 0 0
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 16,305 0 -100.00 0 0
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 9,477 0 -100.00 0 0
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 11,369 0 -100.00 0 0
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 42,994 0 -100.00 3,996 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 510,390 0 -100.00 25 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 13,300 0 -100.00 1,022 0 -100.00
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 12,584 0 -100.00 0 0
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 287,685 0 -100.00 91 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 7,601 0 -100.00 0 0
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 54,135 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 133,415 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 2,618 0 -100.00 386 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 4,472 0 -100.00 0 0
2018-03-31 13F-HR MULE / Mulesoft, Inc. 39,638 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 19,646 0 -100.00 0 0
2018-03-31 13F-HR NATI / National Instruments Corp. 9,538 0 -100.00 0 0
2018-03-31 13F-HR MYL / Mylan N.V. 2,252 0 -100.00 95 0 -100.00
2018-03-31 13F-HR GF / New Germany Fund, Inc. 64,901 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 5,134 0 -100.00 284 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 14,062 0 -100.00 2,699 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 24,122 0 -100.00 0 0
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 579,547 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 33,567 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NVEC / NVE Corp. 522,890 0 -100.00 45 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 43,925 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 986,130 0 -100.00 130 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 1,623,687 0 -100.00 86 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 40,405 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 43,139 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 1,791,274 0 -100.00 28 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 345 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 27,222 0 -100.00 2,004 0 -100.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 8,023 0 -100.00 0 0
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 13,790 0 -100.00 0 0
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 8,313 0 -100.00 0 0
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 117,292 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 42,298 0 -100.00 0 0
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 717,085 0 -100.00 62 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 619,191 0 -100.00 63 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 93,601 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 6,493 0 -100.00 0 0
2018-03-31 13F-HR RHI / Robert Half International, Inc 2,848 0 -100.00 158 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 137,359 0 -100.00 11 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 6,009 0 -100.00 815 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 215,160 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 79,570 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 398 0 -100.00 0 0
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 224,698 0 -100.00 24 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 660 0 -100.00 46 0 -100.00
2018-03-31 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 216,335 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSW / Seaspan Corp. 68,028 0 -100.00 0 0
2018-03-31 13F-HR SRG / Seritage Growth Properties 9,808 0 -100.00 0 0
2018-03-31 13F-HR SBNYW / Signature Bank 36,254 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 13,832 0 -100.00 0 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 19,750 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 9,727 0 -100.00 637 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 176,738 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TWN / Taiwan Fund, Inc. 73,711 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,095,296 0 -100.00 43 0 -100.00
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 196,563 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 33,830 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 219,800 0 -100.00 40 0 -100.00
2018-03-31 13F-HR TTEC / TeleTech Holdings, Inc. 10,020 0 -100.00 0 0
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 19,655 0 -100.00 0 0
2018-03-31 13F-HR TS / Tenaris S.A. 312 0 -100.00 0 0
2018-03-31 13F-HR TER / Teradyne, Inc. 38,880 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 1,181 0 -100.00 0 0
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 10,918 0 -100.00 0 0
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 81,083 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 20,432 0 -100.00 0 0
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 3,599 0 -100.00 124 0 -100.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 226,923 0 -100.00 16 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 198,580 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 13,532 0 -100.00 743 0 -100.00
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 95,589 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 7,331 0 -100.00 440 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 2,505 0 -100.00 240 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 30,634 0 -100.00 1,621 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 419,533 0 -100.00 13 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 321,205 0 -100.00 46 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 7,409 0 -100.00 732 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 8,697 0 -100.00 0 0
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 18,034 0 -100.00 0 0
2018-03-31 13F-HR WEN / The Wendy's Company 25,587 0 -100.00 0 0
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 10,330 0 -100.00 0 0
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 25,350 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 154,645 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 70,938 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 3,939 0 -100.00 0 0
2018-03-31 13F-HR WDAY / Workday, Inc. 237,211 0 -100.00 24 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 95,145 0 -100.00 5 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 881,444 0 -100.00 29 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 50,990 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 5,398 0 -100.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 3,777 0 -100.00 0 0
2018-03-31 13F-HR PVH / PVH Corp. 1,482 0 -100.00 203 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 72,509 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 12,862 0 -100.00 832 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 9,682 0 -100.00 626 0 -100.00
2018-03-31 13F-HR EIX / Edison International 63,833 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 3,858 0 -100.00 0 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 122,127 0 -100.00 19 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 43,176 0 -100.00 5,543 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 6,253 0 -100.00 0 0
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 220,076 0 -100.00 7,799 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 6,134 0 -100.00 540 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 10,319 0 -100.00 1,628 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 50,850 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 2,283 0 -100.00 185 0 -100.00
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 68,799 0 -100.00 2,846 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 32,378 0 -100.00 1,848 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 11,260 0 -100.00 214 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 4,729 0 -100.00 153 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 28,627 0 -100.00 3,886 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 11,655 0 -100.00 450 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 102,744 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 2,032 0 -100.00 205 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 63,745 0 -100.00 3,223 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 3,299 0 -100.00 170 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 148,144 0 -100.00 12 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 20,781 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 1,536 0 -100.00 176 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 75,415 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 10,952 0 -100.00 747 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 2,512 0 -100.00 187 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 1,359 0 -100.00 0 0
2018-03-31 13F-HR QRVO / Qorvo, Inc. 2,715 0 -100.00 181 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 549,745 0 -100.00 9,131 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 6,797 0 -100.00 209 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 190,568 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 12,258 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 29,386 0 -100.00 1,810 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 8,456 0 -100.00 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,069 0 -100.00 160 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 20,772 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 2,183 0 -100.00 0 0
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3,903 0 -100.00 471 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 1,366 0 -100.00 235 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 611 0 -100.00 80 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 369 0 -100.00 42 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 50,205 0 -100.00 7,911 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 92,532 0 -100.00 10,208 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 5,883 0 -100.00 266 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 81,876 0 -100.00 8,756 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 951 0 -100.00 97 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 13,619 0 -100.00 371 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,343 0 -100.00 832 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 60,367 0 -100.00 11,441 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 2,679 0 -100.00 526 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 59,891 0 -100.00 2,832 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 18,316 0 -100.00 2,654 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 20,533 0 -100.00 4,539 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 6,418 0 -100.00 484 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 9,769 0 -100.00 1,835 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 58,187 0 -100.00 3,201 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 55,531 0 -100.00 960 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 103,464 0 -100.00 5,289 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 10,248 0 -100.00 949 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 4,981 0 -100.00 463 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 74,693 0 -100.00 3,919 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 3,581 0 -100.00 430 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 30,808 0 -100.00 647 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,326 0 -100.00 383 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 5,368 0 -100.00 784 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 23,573 0 -100.00 5,197 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 6,209 0 -100.00 3,190 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 1,638 0 -100.00 394 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 9,502 0 -100.00 248 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 5,049 0 -100.00 662 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 910 0 -100.00 142 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 6,880 0 -100.00 422 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 29,716 0 -100.00 427 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 5,228 0 -100.00 152 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 2,934 0 -100.00 185 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 35,131 0 -100.00 3,554 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 13,032 0 -100.00 1,999 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 6,903 0 -100.00 359 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 902 0 -100.00 112 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 12,524 0 -100.00 598 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 25,213 0 -100.00 1,577 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 3,861 0 -100.00 367 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 558 0 -100.00 49 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 474,366 0 -100.00 9,416 0 -100.00
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 158,157 0 -100.00 3,750 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 5,385 0 -100.00 230 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 69,028 0 -100.00 3,187 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 6,863 0 -100.00 188 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 7,192 0 -100.00 272 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 1,660 0 -100.00 430 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 3,650 0 -100.00 53 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 7,704 0 -100.00 767 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 8,042 0 -100.00 757 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 152,289 0 -100.00 4,872 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 3,627 0 -100.00 48 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 4,800 0 -100.00 289 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 9,861 0 -100.00 2,149 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 6,222 0 -100.00 963 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 747 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 6,408 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 11,852 0 -100.00 496 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 229,537 0 -100.00 6,776 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 1,738 0 -100.00 300 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 10,673 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 10,004 0 -100.00 891 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 6,509 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 10,893 0 -100.00 3,660 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 4,020 0 -100.00 117 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 7,470 0 -100.00 151 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 22,484 0 -100.00 1,452 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 4,196 0 -100.00 143 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 11,952 0 -100.00 656 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 14,954 0 -100.00 1,368 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 525 0 -100.00 373 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,619 0 -100.00 2,813 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 25,553 0 -100.00 4,308 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 10,306 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 4,637 0 -100.00 254 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 117,694 0 -100.00 7,592 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 3,522 0 -100.00 275 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 1,978 0 -100.00 99 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 9,437 0 -100.00 480 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 17,719 0 -100.00 182 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 19,208 0 -100.00 1,390 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 85,902 0 -100.00 3,111 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 15,928 0 -100.00 560 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 9,413 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 24,064 0 -100.00 3,229 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 11,791 0 -100.00 1,094 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 5,520 0 -100.00 439 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 4,154 0 -100.00 55 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 10,950 0 -100.00 411 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 2,529 0 -100.00 99 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 3,947 0 -100.00 84 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 7,006 0 -100.00 146 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 22,284 0 -100.00 3,373 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,690 0 -100.00 2,784 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 27,479 0 -100.00 1,261 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 63,241 0 -100.00 3,249 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 940 0 -100.00 112 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 30,339 0 -100.00 2,156 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 3,932 0 -100.00 78 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 26,165 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 5,473 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 14,371 0 -100.00 1,732 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 49,672 0 -100.00 6,661 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 4,088 0 -100.00 345 0 -100.00
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 47,376 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 2,220 0 -100.00 81 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 7,281 0 -100.00 528 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 2,516 0 -100.00 498 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 1,551 0 -100.00 426 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 14,559 0 -100.00 3,235 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 20,852 0 -100.00 3,654 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 22,006 0 -100.00 2,443 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,483 0 -100.00 243 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 14,195 0 -100.00 846 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 1,138 0 -100.00 64 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 5,597 0 -100.00 319 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 10,742 0 -100.00 1,073 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 10,411 0 -100.00 679 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 49,613 0 -100.00 4,038 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 179,170 0 -100.00 15,023 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 639 0 -100.00 46 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 24,882 0 -100.00 6,865 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 6,347 0 -100.00 1,090 0 -100.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 94,739 0 -100.00 3,105 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 43,585 0 -100.00 4,970 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 1,329 0 -100.00 90 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 12,532 0 -100.00 2,425 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 12,305 0 -100.00 941 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 84,695 0 -100.00 4,325 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 15,844 0 -100.00 1,890 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 20,988 0 -100.00 3,985 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 4,935 0 -100.00 141 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 6,711 0 -100.00 649 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 1,835 0 -100.00 141 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 4,353 0 -100.00 714 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 4,384 0 -100.00 219 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 13,496 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 12,493 0 -100.00 351 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 41,280 0 -100.00 2,724 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 27,349 0 -100.00 519 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 4,389 0 -100.00 341 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 6,403 0 -100.00 674 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 12,987 0 -100.00 1,957 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 25,079 0 -100.00 908 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 5,626 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 2,252 0 -100.00 107 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 103,704 0 -100.00 1,810 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 5,425 0 -100.00 385 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 5,769 0 -100.00 444 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 46,312 0 -100.00 3,049 0 -100.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 91,109 0 -100.00 3,242 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 4,539 0 -100.00 487 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 4,181 0 -100.00 808 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 4,637 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 9,184 0 -100.00 153 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 4,442 0 -100.00 324 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 16,850 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 75,833 0 -100.00 4,355 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 5,645 0 -100.00 318 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 52,110 0 -100.00 2,487 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50,057 0 -100.00 2,557 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 13,789 0 -100.00 929 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 4,049 0 -100.00 273 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 59,758 0 -100.00 6,313 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 15,263 0 -100.00 1,604 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 7,617 0 -100.00 3,123 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 11,288 0 -100.00 1,577 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 5,584 0 -100.00 300 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 12,754 0 -100.00 298 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 51,028 0 -100.00 743 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 5,827 0 -100.00 1,788 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 8,835 0 -100.00 432 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 3,292 0 -100.00 179 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 3,501 0 -100.00 610 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 10,031 0 -100.00 708 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 37,796 0 -100.00 2,595 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 1,324 0 -100.00 86 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 75,370 0 -100.00 6,504 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 16,473 0 -100.00 714 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 36,004 0 -100.00 2,028 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 4,223 0 -100.00 1,914 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,137 0 -100.00 254 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 53,196 0 -100.00 3,188 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 1,351 0 -100.00 83 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 4,000 0 -100.00 169 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 5,558 0 -100.00 398 0 -100.00
2018-03-31 13F-HR NWS / News Corp 2,343 0 -100.00 39 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 13,251 0 -100.00 15,497 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 24,008 0 -100.00 987 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 104,299 0 -100.00 6,328 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 7,749 0 -100.00 528 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 18,734 0 -100.00 1,496 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 62,887 0 -100.00 4,679 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 1,803 0 -100.00 225 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 10,596 0 -100.00 593 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 18,376 0 -100.00 5,419 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 20,265 0 -100.00 700 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 6,839 0 -100.00 598 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 8,442 0 -100.00 288 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 12,832 0 -100.00 1,021 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 92,850 0 -100.00 5,879 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 8,406 0 -100.00 256 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 8,273 0 -100.00 2,656 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 7,559 0 -100.00 557 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 702 0 -100.00 64 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 20,323 0 -100.00 2,123 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 12,099 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 6,398 0 -100.00 1,440 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 3,237 0 -100.00 165 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 8,383 0 -100.00 2,154 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 76,544 0 -100.00 15,173 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 40,866 0 -100.00 1,441 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 7,959 0 -100.00 335 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 11,058 0 -100.00 1,260 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 2,422 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 7,378 0 -100.00 592 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 1,563 0 -100.00 141 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 5,084 0 -100.00 216 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 1,767 0 -100.00 196 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 677 0 -100.00 119 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 1,187 0 -100.00 104 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 55,404 0 -100.00 2,154 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 7,376 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 3,525 0 -100.00 226 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 4,280 0 -100.00 254 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 164,610 0 -100.00 10,466 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 429 0 -100.00 68 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 5,378 0 -100.00 196 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 3,189 0 -100.00 594 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 906 0 -100.00 289 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 20,421 0 -100.00 746 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 1,491 0 -100.00 198 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 44,997 0 -100.00 1,723 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 8,784 0 -100.00 159 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 5,197 0 -100.00 5,475 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 824 0 -100.00 101 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 6,977 0 -100.00 412 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 9,921 0 -100.00 2,335 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 1,065 0 -100.00 110 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 11,014 0 -100.00 768 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 7,508 0 -100.00 479 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 5,251 0 -100.00 5,495 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 1,935 0 -100.00 132 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 160,997 0 -100.00 9,777 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 2,049 0 -100.00 148 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 96,408 0 -100.00 4,450 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 1,417 0 -100.00 141 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 1,994 0 -100.00 207 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 6,809 0 -100.00 608 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 37,654 0 -100.00 1,872 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 16,164 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 42,408 0 -100.00 3,178 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 8,136 0 -100.00 1,700 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 16,197 0 -100.00 303 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 24,383 0 -100.00 3,111 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 2,158 0 -100.00 788 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 6,489 0 -100.00 589 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 1,101 0 -100.00 125 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 1,556 0 -100.00 234 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 74,767 0 -100.00 934 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,695 0 -100.00 216 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 18,135 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 68,904 0 -100.00 2,291 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 212,334 0 -100.00 3,890 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 2,623 0 -100.00 316 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 1,172 0 -100.00 297 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 15,288 0 -100.00 2,700 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 18,477 0 -100.00 2,313 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 55,689 0 -100.00 6,769 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 5,707 0 -100.00 883 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 17,457 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 3,780 0 -100.00 379 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 30,406 0 -100.00 1,947 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 50,568 0 -100.00 3,198 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 8,559 0 -100.00 676 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 18,286 0 -100.00 1,680 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,836 0 -100.00 157 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 3,180 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 998 0 -100.00 148 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 3,683 0 -100.00 105 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,319 0 -100.00 233 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 4,109 0 -100.00 325 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 9,321 0 -100.00 1,582 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 41,315 0 -100.00 7,290 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 6,336 0 -100.00 540 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 59,392 0 -100.00 9,255 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 125,599 0 -100.00 4,787 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 23,705 0 -100.00 2,769 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 328 0 -100.00 123 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 7,593 0 -100.00 195 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 42,614 0 -100.00 7,335 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 73,961 0 -100.00 5,282 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 7,498 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 215,756 0 -100.00 9,344 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 14,311 0 -100.00 540 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 596 0 -100.00 59 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 99,238 0 -100.00 9,079 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 5,626 0 -100.00 861 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 11,427 0 -100.00 643 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 148,500 0 -100.00 8,846 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 392,155 0 -100.00 4,247 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 1,574 0 -100.00 76 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,395 0 -100.00 135 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 178,562 0 -100.00 5,085 0 -100.00
2018-03-31 13F-HR URA / Global X Funds 1,462 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26,521 0 -100.00 657 0 -100.00
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 39,646 726