InvestorGemmer Asset Management LLC
Portfolio Value $ 289,192,000
Current Positions1,258
Opened Positions5
Closed Positions60


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

Gemmer Asset Management LLC has disclosed 1,258 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 289,192,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gemmer Asset Management LLC's top holdings are Schwab International Equity ETF (NYSE:SCHF) , ABM Industries Inc. (NYSE:ABM) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , and Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) . Gemmer Asset Management LLC's new positions include iShares TIPS Bond ETF (NYSE:TIP) , SPDR Barclays Convertible Securities ETF (NYSE:CWB) , Vanguard Total International Bond ETF (NASDAQ:BNDX) , Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) , and IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (NYSE:QAI) .

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

This form was filed on January 16, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APTV / Aptiv PLC 89.29 56 5
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.83 1,259 64
2017-12-31 13F-HR Fidelity Natl Finl Inc / CL A (31620R105) 39.43 279 11
2017-12-31 13F-HR Sleep Number Corpora / (83125X103) 37.50 160 6
2017-12-31 13F-HR Las Vegas Gaming Inc / (517674107) 0.00 50,000 0
2017-12-31 13F-HR Centerstaging Corp / (15201T101) 0.00 8 0
2017-12-31 13F-HR Nuveen Ca Muni Value F / (67062C107) 10.24 4,688 48
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.90 447 678 51.68 2 4 100.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.03 185 185 0.00 5 5 0.00
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.39 1,829 1,829 0.00 90 94 4.44
2017-12-31 13F-HR LNT / Alliant Energy Corp. 41.93 644 644 0.00 27 27 0.00
2017-12-31 13F-HR AME / Ametek, Inc. 72.63 358 358 0.00 24 26 8.33
2017-12-31 13F-HR Audiovox Cp Cl A / (050757103) 5.81 344 2
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.12 177 577 225.99 11 37 236.36
2017-12-31 13F-HR BRS / Bristow Group, Inc. 12.20 164 164 0.00 2 2 0.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 148.15 24 27 12.50 3 4 33.33
2017-12-31 13F-HR Central Pacific Finl C / (154760102) 27.78 180 5
2017-12-31 13F-HR CELG / Celgene Corp. 103.03 349 330 -5.44 51 34 -33.33
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 39.41 203 203 0.00 8 8 0.00
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.25 199 199 0.00 10 10 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 159.09 220 220 0.00 27 35 29.63
2017-12-31 13F-HR Circuit City Stores In / (172737108) 49.91 1,082 54
2017-12-31 13F-HR Coca Cola Enterprises / (191219104) 41.51 265 11
2017-12-31 13F-HR CNDT / Conduent 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.83 173 173 0.00 19 19 0.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.83 845 845 0.00 9 10 11.11
2017-12-31 13F-HR UFS / Domator Corp. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.99 658 658 0.00 25 25 0.00
2017-12-31 13F-HR Energysolutions Inc / (292756202) 62.61 559 35
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 58.82 85 85 0.00 5 5 0.00
2017-12-31 13F-HR FMC / FMC Corp. 94.51 328 328 0.00 29 31 6.90
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.53 1,048 1,048 0.00 29 32 10.34
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 18.40 326 326 0.00 6 6 0.00
2017-12-31 13F-HR IT / Gartner, Inc. 125.00 184 184 0.00 23 23 0.00
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.24 231 231 0.00 22 22 0.00
2017-12-31 13F-HR GFF / Griffon Corp. 20.36 0 442 0 9
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.51 295 295 0.00 8 9 12.50
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 97.74 133 133 0.00 14 13 -7.14
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 121.21 33 33 0.00 3 4 33.33
2017-12-31 13F-HR KEX / Kirby Corp. 69.18 159 159 0.00 10 11 10.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 181.29 171 171 0.00 32 31 -3.12
2017-12-31 13F-HR LII / Lennox International, Inc. 210.94 128 128 0.00 23 27 17.39
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.21 650 950 46.15 56 80 42.86
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 30.08 133 133 0.00 4 4 0.00
2017-12-31 13F-HR MAS / Masco Corp. 44.64 224 224 0.00 9 10 11.11
2017-12-31 13F-HR MDR / McDermott International, Inc. 7.01 428 428 0.00 3 3 0.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.67 0 15 0 1
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 50.85 59 59 0.00 3 3 0.00
2017-12-31 13F-HR MCO / Moody's Corp. 145.73 199 199 0.00 28 29 3.57
2017-12-31 13F-HR NEOG / Neogen Corp. 74.07 54 54 0.00 4 4 0.00
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 78.95 76 76 0.00 5 6 20.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.34 1,449 1,799 24.15 7 6 -14.29
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 33,825 39,315 16.23 1,208 1,424 17.88
2017-12-31 13F-HR Phillips-Van Heusen Co / (718592108) 134.97 163 22
2017-12-31 13F-HR POWI / Power Integrations, Inc. 68.97 58 58 0.00 4 4 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 113.33 300 300 0.00 32 34 6.25
2017-12-31 13F-HR Quanex Corp / (747620102) 24.39 164 4
2017-12-31 13F-HR ROL / Rollins, Inc. 51.02 98 98 0.00 5 5 0.00
2017-12-31 13F-HR RDC / Rowan Companies plc 15.67 166 383 130.72 2 6 200.00
2017-12-31 13F-HR Sanmina Sci Corp / (800907107) 33.90 177 6
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 57.14 70 70 0.00 4 4 0.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 127.52 147 149 1.36 15 19 26.67
2017-12-31 13F-HR Spartan Stores Inc / (846822104) 30.08 133 4
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 175.00 80 80 0.00 13 14 7.69
2017-12-31 13F-HR TIF / Tiffany & Co. 107.14 28 28 0.00 3 3 0.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.56 917 983 7.20 94 90 -4.26
2017-12-31 13F-HR TRMK / Trustmark Corp. 30.40 329 329 0.00 11 10 -9.09
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 173.91 23 23 0.00 4 4 0.00
2017-12-31 13F-HR UGI / UGI Corp. 46.95 426 426 0.00 20 20 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.67 450 750 66.67 52 101 94.23
2017-12-31 13F-HR United Fire&Casualty C / (910331107) 48.19 83 4
2017-12-31 13F-HR VLY / Valley National Bancorp 11.14 718 718 0.00 9 8 -11.11
2017-12-31 13F-HR WDC / Western Digital Corp. 78.82 599 609 1.67 52 48 -7.69
2017-12-31 13F-HR INT / World Fuel Services Corporation 25.86 116 116 0.00 4 3 -25.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.55 415 415 0.00 16 16 0.00
2017-12-31 13F-HR N Cr Corp New / (92886E108) 33.68 386 13
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 21.58 139 139 0.00 3 3 0.00
2017-12-31 13F-HR ACM / AECOM 37.57 346 346 0.00 13 13 0.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 70.42 71 71 0.00 5 5 0.00
2017-12-31 13F-HR ARRS / ARRIS International plc 30.30 99 99 0.00 3 3 0.00
2017-12-31 13F-HR C B R L Group Inc / (12489V106) 157.89 19 3
2017-12-31 13F-HR CA / CA, Inc. 34.27 493 496 0.61 16 17 6.25
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.05 525 525 0.00 44 52 18.18
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 190.48 84 84 0.00 17 16 -5.88
2017-12-31 13F-HR E O G Resources Inc / (27887W100) 109.24 357 39
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 44.44 90 90 0.00 4 4 0.00
2017-12-31 13F-HR Engility Hldgs Inc / (29285W104) 27.59 145 4
2017-12-31 13F-HR ENS / EnerSys 64.52 62 62 0.00 4 4 0.00
2017-12-31 13F-HR EXPO / Exponent, Inc. 76.09 92 92 0.00 7 7 0.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.67 416 416 0.00 19 19 0.00
2017-12-31 13F-HR FLS / Flowserve Corp. 44.44 129 135 4.65 5 6 20.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 125 125 0.00 23 27 17.39
2017-12-31 13F-HR Intrcontinentalexchang / (45865V100) 70.38 611 43
2017-12-31 13F-HR Interdigital Comm Corp / (45866A105) 72.58 124 9
2017-12-31 13F-HR MSCI / MSCI, Inc. 129.03 124 124 0.00 14 16 14.29
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 157.34 286 286 0.00 42 45 7.14
2017-12-31 13F-HR PNM / PNM Resources, Inc. 38.61 259 259 0.00 10 10 0.00
2017-12-31 13F-HR PTC / PTC Inc. 61.49 309 309 0.00 17 19 11.76
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 43.96 91 91 0.00 5 4 -20.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 55.00 200 200 0.00 11 11 0.00
2017-12-31 13F-HR PSA / Public Storage 209.30 258 258 0.00 55 54 -1.82
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 168.54 267 267 0.00 42 45 7.14
2017-12-31 13F-HR SCG / SCANA Corp. 40.12 208 324 55.77 10 13 30.00
2017-12-31 13F-HR SBNYW / Signature Bank 140.24 164 164 0.00 21 23 9.52
2017-12-31 13F-HR United Community Bks I / (90984P105) 31.06 161 5
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.48 416 634 52.40 32 58 81.25
2017-12-31 13F-HR VREX / Varex Imaging Corp 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 46.51 43 43 0.00 2 2 0.00
2017-12-31 13F-HR VVI / Viad Corp. 54.95 91 91 0.00 6 5 -16.67
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.84 169 169 0.00 13 14 7.69
2017-12-31 13F-HR XYL / Xylem, Inc. 69.87 229 229 0.00 14 16 14.29
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.15 64 104 62.50 6 10 66.67
2017-12-31 13F-HR A M P Incorporated / (Q0344G101) 170.21 141 24
2017-12-31 13F-HR FNSR / Finisar Corporation 20.00 950 19
2017-12-31 13F-HR SD / Sandridge Energy Inc. 0.00 5 0
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 0 10 0 0
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 23.33 600 14
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49.44 445 22
2017-12-31 13F-HR Ishares - Japan / ETF (464286848) 59.93 36,575 2,192
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 180 180 0.00 6 6 0.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 216.18 680 680 0.00 138 147 6.52
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.36 661 661 0.00 101 106 4.95
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 127.95 296 297 0.34 36 38 5.56
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.66 204 205 0.49 11 11 0.00
2017-12-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.21 430 430 0.00 16 16 0.00
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.82 58,812 66,008 12.24 4,979 5,533 11.13
2017-12-31 13F-HR SLV / iShares Silver Trust 15.00 400 400 0.00 6 6 0.00
2017-12-31 13F-HR Market Vectors Etf TRU / ETF (57060U100) 22.86 700 16
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 0 0 0 0
2017-12-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 37.50 400 15
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.00 200 7
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR STO / Statoil ASA 21.74 1,150 25
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.10 780 89
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 65.79 69 76 10.14 4 5 25.00
2017-12-31 13F-HR ISCA / International Speedway Corp. 37.74 106 106 0.00 4 4 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.09 4,106 4,309 4.94 219 246 12.33
2017-12-31 13F-HR PLXS / Plexus Corp. 57.38 122 122 0.00 7 7 0.00
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 201,115 222,358 10.56 9,909 10,815 9.14
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 100,712 114,094 13.29 6,134 7,361 20.00
2017-12-31 13F-HR WSO / Watsco, Inc. 168.32 101 101 0.00 16 17 6.25
2017-12-31 13F-HR UDR / UDR, Inc. 37.14 350 350 0.00 13 13 0.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.05 779 779 0.00 48 46 -4.17
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 18.07 314 332 5.73 6 6 0.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 157.89 38 38 0.00 6 6 0.00
2017-12-31 13F-HR HBHC / Hancock Holding Co. 52.63 152 152 0.00 7 8 14.29
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.97 69 69 0.00 4 4 0.00
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.72 4,072 4,072 0.00 11 7 -36.36
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 1,300 0 -100.00 10 0 -100.00
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 675 0 -100.00 3 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 353 0 -100.00 3 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 50.00 100 5
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.83 240 5
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.19 775 42
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.46 774 5
2017-12-31 13F-HR AAON / AAON, Inc. 37.50 160 160 0.00 6 6 0.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.42 324,054 370,798 14.42 9,939 11,280 13.49
2017-12-31 13F-HR CDI / CDI Corp. 781 0 -100.00 6 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 88.79 214 214 0.00 18 19 5.56
2017-12-31 13F-HR DATA / Tableau Software, Inc. 81.08 37 37 0.00 3 3 0.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 120 120 0.00 12 16 33.33
2017-12-31 13F-HR MSGN / MSG Networks Inc. 18.81 106 319 200.94 22 6 -72.73
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.52 2,436 2,453 0.70 17 16 -5.88
2017-12-31 13F-HR GXG / Global X Funds 0 0 0 0
2017-12-31 13F-HR CACI / CACI International, Inc. 133.86 127 127 0.00 18 17 -5.56
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.15 263 321 22.05 7 10 42.86
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.19 328 332 1.22 16 16 0.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.83 347 353 1.73 7 7 0.00
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.83 0 277 0 3
2017-12-31 13F-HR SNAP / Snapchat, Inc. 20.41 49 49 0.00 1 1 0.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 3,164 4,046 27.88 580 802 38.28
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 38 38 0.00 0 0
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.71 175 175 0.00 19 22 15.79
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 7,487 7,487 0.00 288 300 4.17
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.65 317 317 0.00 35 43 22.86
2017-12-31 13F-HR RMR / The RMR Group Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 338.24 61 68 11.48 22 23 4.55
2017-12-31 13F-HR SBAC / SBA Communications Corp. 166.67 48 102 112.50 7 17 142.86
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.22 315 315 0.00 6 7 16.67
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.06 85 85 0.00 4 4 0.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 99.01 101 101 0.00 8 10 25.00
2017-12-31 13F-HR V / Visa, Inc. 114.00 1,500 1,500 0.00 158 171 8.23
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 48.61 920 288 -68.70 30 14 -53.33
2017-12-31 13F-HR SGMS / Scientific Games Corp. 54.05 74 74 0.00 3 4 33.33
2017-12-31 13F-HR NWS / News Corp 15.76 952 952 0.00 13 15 15.38
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 68.49 146 146 0.00 8 10 25.00
2017-12-31 13F-HR MXL / MaxLinear, Inc. 25.64 117 117 0.00 3 3 0.00
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 2.92 1,607 1,715 6.72 6 5 -16.67
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.08 1,300 17
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.33 1,575 21
2017-12-31 13F-HR INVH / Invitation Homes Inc. 24.21 661 16
2017-12-31 13F-HR IPHI / Inphi Corp. 40.00 100 4
2017-12-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 25.83 1,200 31
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 90.00 300 27
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 22.47 89 2
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 16.57 181 3
2017-12-31 13F-HR THRM / Gentherm Inc. 29.94 167 5
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.39 4,296 4,325 0.68 1,091 1,044 -4.31
2017-12-31 13F-HR NKE / Nike, Inc. 62.50 704 704 0.00 37 44 18.92
2017-12-31 13F-HR UAA / Under Armour, Inc. 14.98 267 267 0.00 4 4 0.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 100.00 10 10 0.00 0 1
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 25.97 77 77 0.00 2 2 0.00
2017-12-31 13F-HR AON / Aon Plc 132.84 271 271 0.00 40 36 -10.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.48 8,148 8,148 0.00 131 118 -9.92
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 120.10 383 383 0.00 46 46 0.00
2017-12-31 13F-HR ALU / Alcatel Lucent 0 0 0 0
2017-12-31 13F-HR HUB.A / Hubbell Inc 138.89 108 108 0.00 13 15 15.38
2017-12-31 13F-HR Van Kampen Tr For Invt / (920929106) 13.68 585 8
2017-12-31 13F-HR NRTLQ / Nortel Networks Corp 0.00 4 4 0.00 0 0
2017-12-31 13F-HR BTG / B2Gold Corp. 3.11 20,893 20,893 0.00 59 65 10.17
2017-12-31 13F-HR MCI / Babson Capital Corporate Investors 15.24 328 328 0.00 5 5 0.00
2017-12-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.64 1,023 1,023 0.00 16 16 0.00
2017-12-31 13F-HR ULGX / Urologix, Inc. 0.00 40,521 40,521 0.00 0 0
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.07 487 487 0.00 19 20 5.26
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 30.77 65 65 0.00 1 2 100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.91 1,859 1,859 0.00 24 24 0.00
2017-12-31 13F-HR ORM / Owens Realty Mortgage, Inc. 16.29 982 982 0.00 18 16 -11.11
2017-12-31 13F-HR SPWR / SunPower Corp. 14.08 71 71 0.00 1 1 0.00
2017-12-31 13F-HR AGNU / AG&E Hldgs Inc 0.31 3,178 3,178 0.00 1 1 0.00
2017-12-31 13F-HR Nuveen Ca Div Adv Mun / (67066Y105) 14.33 1,047 15
2017-12-31 13F-HR DCTH / Delcath Systems, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.60 4,500 2,500 -44.44 54 29 -46.30
2017-12-31 13F-HR MTOR / Meritor, Inc. 24.00 875 875 0.00 23 21 -8.70
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.00 1,500 1,500 0.00 2 6 200.00
2017-12-31 13F-HR NETE / Net Element, Inc. 0.00 10 1 -90.00 0 0
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 25,806 25,806 0.00 20 23 15.00
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 13.02 759 768 1.19 10 10 0.00
2017-12-31 13F-HR PEN / Penumbra, Inc. 86.96 46 46 0.00 4 4 0.00
2017-12-31 13F-HR TSG / Stars Group Inc. 25.00 120 120 0.00 2 3 50.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 31.58 95 95 0.00 2 3 50.00
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.50 10,000 10,000 0.00 158 145 -8.23
2017-12-31 13F-HR TWTR / Twitter, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR AIR / AAR Corp. 39.22 255 255 0.00 10 10 0.00
2017-12-31 13F-HR VGR / Vector Group, Ltd. 21.90 822 822 0.00 17 18 5.88
2017-12-31 13F-HR RF / Regions Financial Corp. 17.21 2,789 2,789 0.00 42 48 14.29
2017-12-31 13F-HR SPRT / support.com, Inc. 0.00 53 53 0.00 0 0
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.44 294 294 0.00 24 26 8.33
2017-12-31 13F-HR AZZ / AZZ, Inc. 50.00 52 60 15.38 3 3 0.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.71 840 840 0.00 11 9 -18.18
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 75 75 0.00 14 15 7.14
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.41 176 176 0.00 6 5 -16.67
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 68.49 73 73 0.00 6 5 -16.67
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 72.78 364 371 1.92 28 27 -3.57
2017-12-31 13F-HR ARNC / Arconic Inc. 47.62 42 42 0.00 2 2 0.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 166.67 168 168 0.00 25 28 12.00
2017-12-31 13F-HR AIN / Albany International Corp. 58.82 68 68 0.00 4 4 0.00
2017-12-31 13F-HR AKRX / Akorn, Inc. 34.48 174 174 0.00 6 6 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 666.67 6 6 0.00 3 4 33.33
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 252.75 91 91 0.00 20 23 15.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.40 162 326 101.23 3 6 100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.68 1,550 1,550 0.00 103 108 4.85
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 28.99 138 138 0.00 4 4 0.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 117.02 138 94 -31.88 19 11 -42.11
2017-12-31 13F-HR AXP / American Express Co. 99.06 747 747 0.00 68 74 8.82
2017-12-31 13F-HR ALGN / Align Technology, Inc. 224.49 147 147 0.00 27 33 22.22
2017-12-31 13F-HR AGN / Allergan plc 163.55 116 214 84.48 24 35 45.83
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.39 275 545 98.18 19 40 110.53
2017-12-31 13F-HR AFAM / Almost Family, Inc. 54.35 92 92 0.00 5 5 0.00
2017-12-31 13F-HR AEE / Ameren Corp. 59.86 284 284 0.00 16 17 6.25
2017-12-31 13F-HR ALE / ALLETE, Inc. 70.87 127 127 0.00 10 9 -10.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.24 340 340 0.00 29 30 3.45
2017-12-31 13F-HR AMGN / Amgen Inc. 174.14 1,010 1,160 14.85 188 202 7.45
2017-12-31 13F-HR ALOG / Analogic Corp. 76.92 39 39 0.00 3 3 0.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.91 94 94 0.00 3 3 0.00
2017-12-31 13F-HR AXE / Anixter International, Inc. 81.08 74 74 0.00 6 6 0.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 62.50 64 64 0.00 3 4 33.33
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 52.50 180 400 122.22 9 21 133.33
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.27 364 364 0.00 69 82 18.84
2017-12-31 13F-HR ASB / Associated Banc-Corp. 24.54 163 163 0.00 4 4 0.00
2017-12-31 13F-HR BBT / BB&T Corp. 50.70 355 355 0.00 17 18 5.88
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.53 506 506 0.00 22 20 -9.09
2017-12-31 13F-HR BMI / Badger Meter, Inc. 48.78 82 82 0.00 4 4 0.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 67.67 133 133 0.00 9 9 0.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 106.53 291 291 0.00 33 31 -6.06
2017-12-31 13F-HR BLL / Ball Corp. 37.88 390 396 1.54 16 15 -6.25
2017-12-31 13F-HR BCPC / Balchem Corp. 79.75 163 163 0.00 13 13 0.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.05 405 405 0.00 44 47 6.82
2017-12-31 13F-HR AZO / AutoZone, Inc. 696.97 33 33 0.00 20 23 15.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.57 56 56 0.00 3 3 0.00
2017-12-31 13F-HR AVT / Avnet, Inc. 40.23 348 348 0.00 14 14 0.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 110.00 100 100 0.00 10 11 10.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 79.85 263 263 0.00 21 21 0.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.67 60 60 0.00 4 4 0.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.21 224 174 -22.32 19 15 -21.05
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.71 140 140 0.00 12 12 0.00
2017-12-31 13F-HR BDC / Belden, Inc. 79.21 202 202 0.00 16 16 0.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 46.36 151 151 0.00 7 7 0.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 324.32 37 37 0.00 12 12 0.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 27.78 72 72 0.00 2 2 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.60 707 709 0.28 37 38 2.70
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 218.39 69 87 26.09 14 19 35.71
2017-12-31 13F-HR BIG / Big Lots, Inc. 58.82 153 153 0.00 8 9 12.50
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.73 237 237 0.00 16 17 6.25
2017-12-31 13F-HR BWA / BorgWarner, Inc. 49.88 308 401 30.19 16 20 25.00
2017-12-31 13F-HR XRX / Xerox Corp. 29.09 275 275 0.00 9 8 -11.11
2017-12-31 13F-HR BMS / Bemis Co., Inc. 50.72 138 138 0.00 6 7 16.67
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 240.00 50 50 0.00 11 12 9.09
2017-12-31 13F-HR BA / Boeing Company (The) 295.05 563 566 0.53 143 167 16.78
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 61.90 210 210 0.00 14 13 -7.14
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 71.43 56 56 0.00 4 4 0.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.81 155 155 0.00 4 4 0.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 33.33 60 60 0.00 2 2 0.00
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.93 67 67 0.00 1 1 0.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.71 140 140 0.00 4 5 25.00
2017-12-31 13F-HR BCO / Brink's Company (The) 76.27 118 118 0.00 10 9 -10.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 41.67 120 120 0.00 5 5 0.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 83.33 48 48 0.00 4 4 0.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 44.12 68 68 0.00 3 3 0.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 42.55 329 329 0.00 13 14 7.69
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 50.00 80 80 0.00 3 4 33.33
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 50.42 475 476 0.21 23 24 4.35
2017-12-31 13F-HR CVS / CVS Health Corporation 72.92 1,298 1,056 -18.64 106 77 -27.36
2017-12-31 13F-HR BC / Brunswick Corp. 57.02 225 228 1.33 13 13 0.00
2017-12-31 13F-HR CVBF / CVB Financial Corp. 25.18 278 278 0.00 7 7 0.00
2017-12-31 13F-HR CI / Cigna Corp. 200.00 135 135 0.00 25 27 8.00
2017-12-31 13F-HR CAL / Caleres, Inc. 30.93 187 194 3.74 6 6 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.60 560 1,385 147.32 20 59 195.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.78 150 164 9.33 7 8 14.29
2017-12-31 13F-HR CPLA / Capella Education Co. 76.92 91 91 0.00 6 7 16.67
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 96.15 104 104 0.00 9 10 11.11
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.36 89 89 0.00 10 10 0.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 115.65 147 147 0.00 15 17 13.33
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 11.26 444 444 0.00 4 5 25.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 43.75 160 160 0.00 6 7 16.67
2017-12-31 13F-HR KMX / CarMax, Inc. 66.67 90 90 0.00 7 6 -14.29
2017-12-31 13F-HR CRI / Carter's, Inc. 116.96 171 171 0.00 17 20 17.65
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 52.63 0 19 0 1
2017-12-31 13F-HR CEVA / CEVA, Inc. 52.63 76 76 0.00 3 4 33.33
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 14,214 15,886 11.76 1,670 1,989 19.10
2017-12-31 13F-HR CTAS / Cintas Corp. 151.90 79 79 0.00 11 12 9.09
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 53.92 204 204 0.00 11 11 0.00
2017-12-31 13F-HR CB / Chubb Ltd 148.51 202 202 0.00 29 30 3.45
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 1,295 1,520 17.37 6 6 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 49.77 364 884 142.86 18 44 144.44
2017-12-31 13F-HR CIEN / Ciena Corp. 22.36 313 313 0.00 7 7 0.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.79 218 218 0.00 30 32 6.67
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 76.09 276 276 0.00 21 21 0.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 46.51 79 86 8.86 3 4 33.33
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.19 904 988 9.29 17 16 -5.88
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.79 156 156 0.00 18 19 5.56
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.26 344 605 75.87 3 5 66.67
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 290.32 28 31 10.71 9 9 0.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 36.36 318 330 3.77 11 12 9.09
2017-12-31 13F-HR CMC / Commercial Metals Co. 19.11 157 157 0.00 3 3 0.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 53.94 230 241 4.78 13 13 0.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 90.91 99 99 0.00 8 9 12.50
2017-12-31 13F-HR CLX / Clorox Company (The) 145.83 96 96 0.00 13 14 7.69
2017-12-31 13F-HR CMA / Comerica, Inc. 86.84 1,140 1,140 0.00 87 99 13.79
2017-12-31 13F-HR KO / Coca Cola Co. 45.98 3,284 3,284 0.00 148 151 2.03
2017-12-31 13F-HR COHU / Cohu, Inc. 21.28 94 94 0.00 2 2 0.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.63 349 349 0.00 25 25 0.00
2017-12-31 13F-HR CHCO / City Holding Co. 64.52 93 93 0.00 7 6 -14.29
2017-12-31 13F-HR COHR / Coherent, Inc. 275.86 29 29 0.00 7 8 14.29
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.76 726 726 0.00 53 55 3.77
2017-12-31 13F-HR CGNX / Cognex Corp. 59.86 142 284 100.00 16 17 6.25
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 85.11 94 94 0.00 6 8 33.33
2017-12-31 13F-HR CREE / Cree, Inc. 40.00 125 125 0.00 4 5 25.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 94.74 190 190 0.00 15 18 20.00
2017-12-31 13F-HR CR / Crane Co. 87.43 183 183 0.00 15 16 6.67
2017-12-31 13F-HR CMI / Cummins, Inc. 175.57 131 131 0.00 22 23 4.55
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 14.66 682 682 0.00 10 10 0.00
2017-12-31 13F-HR DST / DST Systems, Inc. 63.83 188 188 0.00 10 12 20.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.17 48 48 0.00 5 5 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.58 1,045 1,045 0.00 31 33 6.45
2017-12-31 13F-HR DHR / Danaher Corp. 93.58 374 374 0.00 32 35 9.38
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 123.22 211 211 0.00 22 26 18.18
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 411 411 0.00 20 23 15.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.45 1,660 1,610 -3.01 164 173 5.49
2017-12-31 13F-HR DIN / DineEquity, Inc. 56.34 75 71 -5.33 3 4 33.33
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.00 350 350 0.00 8 7 -12.50
2017-12-31 13F-HR DGII / Digi International Inc. 8.83 566 566 0.00 6 5 -16.67
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.95 345 352 2.03 30 38 26.67
2017-12-31 13F-HR EE / El Paso Electric Co. 57.69 208 208 0.00 11 12 9.09
2017-12-31 13F-HR DY / Dycom Industries, Inc. 109.59 146 146 0.00 13 16 23.08
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.14 285 285 0.00 14 16 14.29
2017-12-31 13F-HR ECL / Ecolab, Inc. 133.33 45 45 0.00 6 6 0.00
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 45.69 197 197 0.00 9 9 0.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 13.61 294 294 0.00 4 4 0.00
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.81 155 155 0.00 4 4 0.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 103.17 252 252 0.00 30 26 -13.33
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.41 364 364 0.00 33 34 3.03
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.57 310 140 -54.84 10 4 -60.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.85 26 26 0.00 4 4 0.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 37.97 79 79 0.00 3 3 0.00
2017-12-31 13F-HR FAST / Fastenal Co. 55.90 322 322 0.00 15 18 20.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 191.49 94 94 0.00 17 18 5.88
2017-12-31 13F-HR FULT / Fulton Financial Corp. 18.52 270 270 0.00 5 5 0.00
2017-12-31 13F-HR FWRD / Forward Air Corp. 51.95 77 77 0.00 4 4 0.00
2017-12-31 13F-HR F / Ford Motor Co. 12.66 1,464 2,764 88.80 18 35 94.44
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 195 195 0.00 12 12 0.00
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 51.95 77 77 0.00 4 4 0.00
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.80 503 503 0.00 15 17 13.33
2017-12-31 13F-HR FOR / Forestar Group Inc 28.99 59 69 16.95 1 2 100.00
2017-12-31 13F-HR GE / General Electric Co. 17.47 16,158 15,514 -3.99 391 271 -30.69
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 42.37 472 472 0.00 21 20 -4.76
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.00 125 125 0.00 4 4 0.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.15 181 181 0.00 6 6 0.00
2017-12-31 13F-HR GLT / Glatfelter 22.56 266 266 0.00 5 6 20.00
2017-12-31 13F-HR GCO / Genesco Inc. 33.33 0 120 0 4
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 82.19 73 73 0.00 5 6 20.00
2017-12-31 13F-HR GGG / Graco Inc. 44.12 136 408 200.00 17 18 5.88
2017-12-31 13F-HR GIS / General Mills, Inc. 59.06 486 491 1.03 25 29 16.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 232.56 43 43 0.00 8 10 25.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 33.83 266 266 0.00 9 9 0.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.65 422 422 0.00 17 18 5.88
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.35 245 245 0.00 36 41 13.89
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.85 59 59 0.00 3 3 0.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 21.56 0 371 0 8
2017-12-31 13F-HR HSY / Hershey Company (The) 112.55 231 231 0.00 25 26 4.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.66 686 686 0.00 137 150 9.49
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.13 651 751 15.36 92 115 25.00
2017-12-31 13F-HR HRS / Harris Corp. 140.94 149 149 0.00 20 21 5.00
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 23.55 496 552 11.29 13 13 0.00
2017-12-31 13F-HR HSC / Harsco Corp. 17.79 506 506 0.00 11 9 -18.18
2017-12-31 13F-HR HAE / Haemonetics Corp. 57.14 105 105 0.00 5 6 20.00
2017-12-31 13F-HR IDA / IDACORP, Inc. 92.31 130 130 0.00 11 12 9.09
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.45 440 440 0.00 11 9 -18.18
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 16,763 16,848 0.51 539 613 13.73
2017-12-31 13F-HR HAS / Hasbro, Inc. 92.49 173 173 0.00 17 16 -5.88
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 114.29 175 175 0.00 18 20 11.11
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 83.33 156 156 0.00 12 13 8.33
2017-12-31 13F-HR HPQ / HP Inc. 20.92 2,292 2,295 0.13 46 48 4.35
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 57.01 421 421 0.00 23 24 4.35
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.10 168 468 178.57 9 30 233.33
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 24.39 0 123 0 3
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.19 1,147 1,147 0.00 188 217 15.43
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.88 172 172 0.00 6 6 0.00
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 53.19 188 188 0.00 9 10 11.11
2017-12-31 13F-HR INDB / Independent Bank Corp. 70.59 85 85 0.00 6 6 0.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.28 162 162 0.00 18 19 5.56
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 106.80 103 103 0.00 10 11 10.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 21.98 546 546 0.00 10 12 20.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 102.04 98 98 0.00 10 10 0.00
2017-12-31 13F-HR K / Kellogg Co. 70.59 165 170 3.03 10 12 20.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 7,672 9,368 22.11 903 1,130 25.14
2017-12-31 13F-HR KMPR / Kemper Corporation 69.57 115 115 0.00 6 8 33.33
2017-12-31 13F-HR KFY / Korn/Ferry International 38.89 180 180 0.00 7 7 0.00
2017-12-31 13F-HR LB / L Brands, Inc. 60.79 333 329 -1.20 14 20 42.86
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 10,603 13,361 26.01 822 1,039 26.40
2017-12-31 13F-HR KSS / Kohl's Corp. 53.46 318 318 0.00 15 17 13.33
2017-12-31 13F-HR KMT / Kennametal Inc. 47.62 147 147 0.00 6 7 16.67
2017-12-31 13F-HR LKQ / LKQ Corp. 39.77 528 528 0.00 19 21 10.53
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.20 652 652 0.00 7 6 -14.29
2017-12-31 13F-HR LSTR / Landstar System, Inc. 100.92 109 109 0.00 11 11 0.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.57 527 527 0.00 13 14 7.69
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 49.08 158 163 3.16 8 8 0.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.60 159 159 0.00 7 9 28.57
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.31 260 260 0.00 10 11 10.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.76 455 455 0.00 20 19 -5.00
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 23.44 158 128 -18.99 4 3 -25.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 25.35 355 355 0.00 10 9 -10.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 109.76 82 82 0.00 10 9 -10.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.23 223 223 0.00 16 17 6.25
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 205.13 39 39 0.00 8 8 0.00
2017-12-31 13F-HR MNESP / MSA Safety Inc. 76.92 143 143 0.00 11 11 0.00
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 92.44 119 119 0.00 10 11 10.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 48.78 82 82 0.00 4 4 0.00
2017-12-31 13F-HR MTRN / Materion Corp. 50.85 118 118 0.00 5 6 20.00
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.50 227 127 -44.05 6 4 -33.33
2017-12-31 13F-HR MDCO / Medicines Company 32.61 73 92 26.03 3 3 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.52 7,226 7,437 2.92 538 636 18.22
2017-12-31 13F-HR MDT / Medtronic plc 79.81 373 426 14.21 29 34 17.24
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 621.95 82 82 0.00 51 51 0.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.00 264 439 66.29 10 18 80.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 50.60 336 336 0.00 17 17 0.00
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.01 93 93 0.00 4 4 0.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 273.81 84 84 0.00 21 23 9.52
2017-12-31 13F-HR MS / Morgan Stanley 52.04 711 711 0.00 34 37 8.82
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.35 198 198 0.00 7 7 0.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 79.21 202 202 0.00 16 16 0.00
2017-12-31 13F-HR NATI / National Instruments Corp. 38.76 129 129 0.00 5 5 0.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.06 465 491 5.59 11 29 163.64
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 400.00 15 15 0.00 6 6 0.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.14 470 867 84.47 20 27 35.00
2017-12-31 13F-HR NDSN / Nordson Corp. 148.72 195 195 0.00 23 29 26.09
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.68 1,566 1,619 3.38 59 61 3.39
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.29 2,299 2,326 1.17 108 110 1.85
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.57 144 316 119.44 19 46 142.11
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.19 247 247 0.00 4 4 0.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 142.86 308 308 0.00 42 44 4.76
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.67 838 840 0.24 91 98 7.69
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 92.49 173 173 0.00 14 16 14.29
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 136.36 66 66 0.00 7 9 28.57
2017-12-31 13F-HR OIS / Oil States International, Inc. 27.13 247 258 4.45 6 7 16.67
2017-12-31 13F-HR ASGN / On Assignment, Inc. 60.24 83 83 0.00 4 5 25.00
2017-12-31 13F-HR PACW / PacWest Bancorp 52.38 206 210 1.94 10 11 10.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 52.40 458 458 0.00 25 24 -4.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.81 1,158 1,158 0.00 84 82 -2.38
2017-12-31 13F-HR PKG / Packaging Corp. of America 121.86 279 279 0.00 32 34 6.25
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.25 99 103 4.04 5 6 20.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 33.90 354 354 0.00 13 12 -7.69
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 74.07 324 324 0.00 24 24 0.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.14 169 1,419 739.64 3 30 900.00
2017-12-31 13F-HR OLN / Olin Corp. 37.74 159 159 0.00 5 6 20.00
2017-12-31 13F-HR OII / Oceaneering International, Inc. 18.40 156 163 4.49 4 3 -25.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 72.92 476 480 0.84 31 35 12.90
2017-12-31 13F-HR NUE / Nucor Corp. 63.06 222 222 0.00 12 14 16.67
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 57.69 52 52 0.00 4 3 -25.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.57 222 222 0.00 13 15 15.38
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 194.81 77 77 0.00 13 15 15.38
2017-12-31 13F-HR PETS / PetMed Express, Inc. 47.30 148 148 0.00 5 7 40.00
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.00 250 250 0.00 5 8 60.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.13 122 122 0.00 18 21 16.67
2017-12-31 13F-HR PLT / Plantronics, Inc. 49.38 162 162 0.00 7 8 14.29
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 56.34 71 71 0.00 4 4 0.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 75.86 145 145 0.00 13 11 -15.38
2017-12-31 13F-HR PRGS / Progress Software Corp. 44.28 271 271 0.00 10 12 20.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.74 27 27 0.00 49 47 -4.08
2017-12-31 13F-HR POWL / Powell Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.98 518 518 0.00 25 29 16.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 90.09 222 222 0.00 19 20 5.26
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.37 1,335 1,336 0.07 69 86 24.64
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 12.85 195 389 99.49 3 5 66.67
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.90 537 537 0.00 7 8 14.29
2017-12-31 13F-HR RLI / RLI Corp. 62.50 128 128 0.00 7 8 14.29
2017-12-31 13F-HR REG / Regency Centers Corp. 76.92 46 52 13.04 3 4 33.33
2017-12-31 13F-HR RTN / Raytheon Co. 181.82 77 77 0.00 14 14 0.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 123.08 65 65 0.00 7 8 14.29
2017-12-31 13F-HR RGEN / Repligen Corp. 35.71 84 84 0.00 3 3 0.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 93.75 64 64 0.00 5 6 20.00
2017-12-31 13F-HR RMD / ResMed Inc. 83.33 324 324 0.00 25 27 8.00
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 197.37 76 76 0.00 14 15 7.14
2017-12-31 13F-HR RSG / Republic Services, Inc. 68.78 189 189 0.00 12 13 8.33
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.50 147 147 0.00 36 38 5.56
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 80.00 150 150 0.00 13 12 -7.69
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 142.86 70 70 0.00 11 10 -9.09
2017-12-31 13F-HR BFS / Saul Centers, Inc. 53.57 56 56 0.00 3 3 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.11 246 246 0.00 20 17 -15.00
2017-12-31 13F-HR SCHL / Scholastic Corp. 39.47 73 76 4.11 3 3 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.06 728 686 -5.77 51 46 -9.80
2017-12-31 13F-HR SRE / Sempra Energy 107.95 176 176 0.00 20 19 -5.00
2017-12-31 13F-HR SMTC / Semtech Corp. 35.71 168 168 0.00 6 6 0.00
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 28.85 104 104 0.00 4 3 -25.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 106.27 117 367 213.68 11 39 254.55
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.09 44 44 0.00 16 18 12.50
2017-12-31 13F-HR SKYW / SkyWest, Inc. 54.13 351 351 0.00 15 19 26.67
2017-12-31 13F-HR SON / Sonoco Products Co. 52.91 187 189 1.07 9 10 11.11
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 47.24 127 127 0.00 5 6 20.00
2017-12-31 13F-HR SNA / Snap-On Inc. 175.00 40 40 0.00 6 7 16.67
2017-12-31 13F-HR SWX / Southwest Gas Corp. 82.35 170 170 0.00 13 14 7.69
2017-12-31 13F-HR LUV / Southwest Airlines Co. 63.29 158 158 0.00 9 10 11.11
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 15.42 180 389 116.11 3 6 100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.89 158 158 0.00 24 27 12.50
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.74 503 503 0.00 17 22 29.41
2017-12-31 13F-HR SCL / Stepan Co. 77.78 90 90 0.00 8 7 -12.50
2017-12-31 13F-HR SYK / Stryker Corp. 154.61 304 304 0.00 43 47 9.30
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.59 96 834 768.75 1 8 700.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 66.39 241 241 0.00 14 16 14.29
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 54.42 94 147 56.38 5 8 60.00
2017-12-31 13F-HR TECD / Tech Data Corp. 95.54 157 157 0.00 14 15 7.14
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.30 231 231 0.00 7 7 0.00
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.78 187 187 0.00 7 8 14.29
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.92 221 221 0.00 16 17 6.25
2017-12-31 13F-HR SYMC / Symantec Corp. 27.37 475 475 0.00 16 13 -18.75
2017-12-31 13F-HR SF / Stifel Financial Corp. 57.89 190 190 0.00 10 11 10.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.28 0 141 0 3
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 49.38 81 81 0.00 4 4 0.00
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.68 1,064 1,064 0.00 18 22 22.22
2017-12-31 13F-HR SXI / Standex International Corp. 90.91 33 33 0.00 4 3 -25.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 115.38 26 26 0.00 3 3 0.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.87 211 211 0.00 11 12 9.09
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.12 1,335 1,335 0.00 120 139 15.83
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.52 288 248 -13.89 54 47 -12.96
2017-12-31 13F-HR TKR / Timken Co. (THE) 48.78 123 123 0.00 6 6 0.00
2017-12-31 13F-HR TTC / Toro Company (The) 64.22 436 436 0.00 27 28 3.70
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.92 501 501 0.00 16 19 18.75
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.32 496 496 0.00 19 20 5.26
2017-12-31 13F-HR TSCO / Tractor Supply Co. 73.77 166 366 120.48 11 27 145.45
2017-12-31 13F-HR USB / U.S. Bancorp 54.03 1,092 1,092 0.00 59 59 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 126.85 338 473 39.94 39 60 53.85
2017-12-31 13F-HR X / United States Steel Corp. 35.19 682 682 0.00 18 24 33.33
2017-12-31 13F-HR UVV / Universal Corp. 50.85 59 59 0.00 3 3 0.00
2017-12-31 13F-HR URI / United Rentals, Inc. 170.51 217 217 0.00 30 37 23.33
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 32.79 183 183 0.00 7 6 -14.29
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.77 456 456 0.00 4 4 0.00
2017-12-31 13F-HR WAB / Wabtec Corp. 82.57 218 218 0.00 17 18 5.88
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.91 599 919 53.42 46 67 45.65
2017-12-31 13F-HR WAGE / WageWorks Inc. 66.04 106 106 0.00 6 7 16.67
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 15.96 173 188 8.67 4 3 -25.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.62 2,971 2,971 0.00 232 293 26.29
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.23 346 346 0.00 7 7 0.00
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 172.41 58 58 0.00 9 10 11.11
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 32.79 122 122 0.00 4 4 0.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.59 169 169 0.00 16 17 6.25
2017-12-31 13F-HR WWD / Woodward, Inc 74.83 147 147 0.00 11 11 0.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 50.42 119 119 0.00 6 6 0.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 64.38 159 233 46.54 10 15 50.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.51 396 396 0.00 19 20 5.26
2017-12-31 13F-HR BIVV / Bioverativ Inc. 52.17 158 115 -27.22 9 6 -33.33
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.24 379 379 0.00 24 27 12.50
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.86 393 393 0.00 48 53 10.42
2017-12-31 13F-HR CARS / Cars.com Inc 30.43 338 230 -31.95 9 7 -22.22
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 114.09 112 149 33.04 12 17 41.67
2017-12-31 13F-HR TGT / Target Corp. 65.81 547 547 0.00 32 36 12.50
2017-12-31 13F-HR AAN / Aaron's, Inc. 40.32 248 248 0.00 11 10 -9.09
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.08 249 249 0.00 4 5 25.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.18 144 165 14.58 3 3 0.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 93.12 247 247 0.00 20 23 15.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 173.91 23 23 0.00 4 4 0.00
2017-12-31 13F-HR AEGN / Aegion Corp 23.67 169 169 0.00 4 4 0.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 116.79 137 137 0.00 14 16 14.29
2017-12-31 13F-HR AVA / Avista Corp. 52.08 192 192 0.00 10 10 0.00
2017-12-31 13F-HR BANR / Banner Corp. 50.63 79 79 0.00 5 4 -20.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.78 189 229 21.16 59 73 23.73
2017-12-31 13F-HR BOCA / Banc of California, Inc. 22.10 181 181 0.00 4 4 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 555.56 9 9 0.00 4 5 25.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 56.60 212 212 0.00 13 12 -7.69
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 91.50 306 306 0.00 25 28 12.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 123.84 323 323 0.00 35 40 14.29
2017-12-31 13F-HR CSRA / CSRA Inc. 29.85 569 603 5.98 18 18 0.00
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 95.89 73 73 0.00 6 7 16.67
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.30 599 199 -66.78 40 12 -70.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.81 486 486 0.00 14 14 0.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.88 86 86 0.00 3 3 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.69 2,186 2,194 0.37 109 120 10.09
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 13.73 510 510 0.00 9 7 -22.22
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.21 5,268 4,868 -7.59 177 186 5.08
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.11 347 347 0.00 16 16 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.01 395 395 0.00 30 32 6.67
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.67 264 264 0.00 10 11 10.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.27 238 263 10.50 24 29 20.83
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.16 10,538 10,738 1.90 1,731 1,999 15.48
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 60.93 466 279 -40.13 22 17 -22.73
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 115.18 191 191 0.00 20 22 10.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.69 355 355 0.00 25 29 16.00
2017-12-31 13F-HR ETR / Entergy Corp. 84.34 83 83 0.00 6 7 16.67
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.72 3,212 3,213 0.03 263 269 2.28
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 89.43 246 246 0.00 20 22 10.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.12 255 255 0.00 24 24 0.00
2017-12-31 13F-HR FIVE / Five Below, Inc. 68.49 73 73 0.00 4 5 25.00
2017-12-31 13F-HR FDX / FedEx Corp. 248.76 201 201 0.00 45 50 11.11
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.56 198 198 0.00 10 11 10.00
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 22.36 313 313 0.00 8 7 -12.50
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.61 328 328 0.00 31 33 6.45
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 40.88 318 318 0.00 12 13 8.33
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 24.46 319 327 2.51 8 8 0.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.03 1,997 1,997 0.00 28 38 35.71
2017-12-31 13F-HR GM / General Motors Company 41.67 288 288 0.00 12 12 0.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 44.35 248 248 0.00 11 11 0.00
2017-12-31 13F-HR NSP / Insperity, Inc. 60.00 50 100 100.00 4 6 50.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.97 315 315 0.00 75 80 6.67
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 50.51 99 99 0.00 5 5 0.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 238 238 0.00 37 37 0.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 40.82 147 147 0.00 7 6 -14.29
2017-12-31 13F-HR HCN / Welltower Inc. 63.64 282 220 -21.99 20 14 -30.00
2017-12-31 13F-HR HF / HFF, Inc. 50.28 179 179 0.00 7 9 28.57
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 14.78 203 203 0.00 4 3 -25.00
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 81.63 49 49 0.00 3 4 33.33
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 210.53 76 76 0.00 14 16 14.29
2017-12-31 13F-HR HCA / HCA Holdings Inc. 95.24 42 42 0.00 3 4 33.33
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 6.87 564 728 29.08 4 5 25.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 58.06 310 310 0.00 14 18 28.57
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.19 1,318 1,484 12.59 25 27 8.00
2017-12-31 13F-HR MBFI / MB Financial, Inc. 48.19 83 83 0.00 4 4 0.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 172.93 133 133 0.00 21 23 9.52
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.48 614 632 2.93 17 18 5.88
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 76.92 39 39 0.00 3 3 0.00
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 21.98 267 273 2.25 6 6 0.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.68 185 185 0.00 14 14 0.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.26 210 518 146.67 11 25 127.27
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 132.08 53 53 0.00 7 7 0.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 42.05 547 547 0.00 23 23 0.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 138.89 35 36 2.86 4 5 25.00
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 23.81 84 84 0.00 2 2 0.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 115.94 69 69 0.00 8 8 0.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 166.67 36 36 0.00 5 6 20.00
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 53.76 93 93 0.00 5 5 0.00
2017-12-31 13F-HR MAN / ManpowerGroup 125.58 215 215 0.00 25 27 8.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 209.30 43 43 0.00 8 9 12.50
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 95.24 231 231 0.00 22 22 0.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 57.69 208 208 0.00 9 12 33.33
2017-12-31 13F-HR DNOW / NOW Inc. 10.49 228 286 25.44 3 3 0.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.63 85 98 15.29 7 8 14.29
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.74 213 146 -31.46 23 15 -34.78
2017-12-31 13F-HR MET / MetLife, Inc. 50.42 595 595 0.00 31 30 -3.23
2017-12-31 13F-HR NFLX / Netflix, Inc. 190.87 241 241 0.00 44 46 4.55
2017-12-31 13F-HR NI / NiSource, Inc. 25.97 520 539 3.65 13 14 7.69
2017-12-31 13F-HR NAVI / Navient Corporation 12.88 616 699 13.47 9 9 0.00
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 30.61 98 98 0.00 3 3 0.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 51.28 78 78 0.00 4 4 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 191.39 159 209 31.45 28 40 42.86
2017-12-31 13F-HR NCI / Navigant Consulting Co. 18.87 212 212 0.00 4 4 0.00
2017-12-31 13F-HR MON / Monsanto Co. 116.84 291 291 0.00 35 34 -2.86
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 232.14 56 56 0.00 12 13 8.33
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 56.07 114 107 -6.14 6 6 0.00
2017-12-31 13F-HR ORCL / Oracle Corp. 47.24 7,627 7,642 0.20 369 361 -2.17
2017-12-31 13F-HR PRFT / Perficient, Inc. 22.47 89 89 0.00 2 2 0.00
2017-12-31 13F-HR POL / PolyOne Corp. 43.10 232 232 0.00 9 10 11.11
2017-12-31 13F-HR POOL / Pool Corp. 129.87 154 154 0.00 17 20 17.65
2017-12-31 13F-HR PRI / Primerica, Inc. 101.69 59 59 0.00 5 6 20.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.67 120 120 0.00 8 8 0.00
2017-12-31 13F-HR PLD / Prologis, Inc. 65.04 246 246 0.00 16 16 0.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 25.48 157 157 0.00 4 4 0.00
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.15 486 269 -44.65 6 3 -50.00
2017-12-31 13F-HR SM / SM Energy Co 21.70 553 553 0.00 10 12 20.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 48.39 307 310 0.98 13 15 15.38
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.94 1,089 1,089 0.00 10 13 30.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 129.03 31 31 0.00 4 4 0.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 63.83 143 94 -34.27 9 6 -33.33
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.95 87 87 0.00 7 8 14.29
2017-12-31 13F-HR BLD / TopBuild Corp. 86.96 23 23 0.00 1 2 100.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 51.18 254 254 0.00 13 13 0.00
2017-12-31 13F-HR WEN / The Wendy's Company 16.03 312 312 0.00 5 5 0.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.52 463 463 0.00 22 22 0.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 24 24 0.00 4 4 0.00
2017-12-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.37 865 865 0.00 26 28 7.69
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 29 29 0.00 3 3 0.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 119.05 59 42 -28.81 6 5 -16.67
2017-12-31 13F-HR NE / Noble Corporation plc 5.01 799 799 0.00 4 4 0.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 500 500 0.00 7 5 -28.57
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 11,630 11,630 0.00 53 58 9.43
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 2.38 421 421 0.00 1 1 0.00
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.75 800 800 0.00 3 3 0.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.61 288 920 219.44 14 30 114.29
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 100.00 250 250 0.00 26 25 -3.85
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.81 1,324 1,226 -7.40 81 77 -4.94
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.20 12,700 12,700 0.00 71 66 -7.04
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.15 212 212 0.00 3 3 0.00
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.33 1,800 1,800 0.00 90 96 6.67
2017-12-31 13F-HR Gold Shares / ETF (38147L107) 123.87 993 123
2017-12-31 13F-HR Market Vectors Etf / ETF (57060U134) 40.65 123 5
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 2,152 2,161 0.42 544 581 6.80
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.67 454 449 -1.10 65 69 6.15
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.59 1,020 1,020 0.00 70 72 2.86
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.29 258 258 0.00 36 38 5.56
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.24 21,964 22,158 0.88 1,949 1,933 -0.82
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.18 656 656 0.00 70 69 -1.43
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 301,020 306,691 1.88 15,599 16,767 7.49
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.46 118,067 120,633 2.17 4,150 4,519 8.89
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.63 91,163 93,108 2.13 3,265 3,411 4.47
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.43 988 781 -20.95 94 80 -14.89
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 48,864 57,412 17.49 2,559 2,988 16.76
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.62 78,544 90,295 14.96 3,231 3,758 16.31
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 632,934 694,222 9.68 21,184 23,652 11.65
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.74 221,779 243,682 9.88 14,941 16,994 13.74
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.59 9,302 9,302 0.00 983 1,038 5.60
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.66 17,089 16,643 -2.61 2,269 2,341 3.17
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.08 2,516 2,588 2.86 209 215 2.87
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.95 0 439 0 25
2017-12-31 13F-HR URA / Global X Funds 15.00 800 12
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 44.86 1,850 1,850 0.00 80 83 3.75
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 38,795 40,314 3.92 2,122 2,392 12.72
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 0.00 3 3 0.00 0 0
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 96.39 83 83 0.00 8 8 0.00
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.66 1,011 31
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 86.83 354 357 0.85 29 31 6.90
2017-12-31 13F-HR LIT / Global X Funds 38.82 850 850 0.00 32 33 3.13
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 42,802 72,371 69.08 4,278 2,553 -40.32
2017-12-31 13F-HR SILC / Silicom Limited 70.00 300 21
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 95.00 200 19
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 97.46 236 23
2017-12-31 13F-HR Mfs High Incm Muni TRU / SH BEN INT (59318D104) 5.00 800 4
2017-12-31 13F-HR Gabelli Healthcare TRU / SHS (36246K103) 0.00 12 0
2017-12-31 13F-HR H&Q Life Sciences Invt / SHS (404053100) 19.35 620 12
2017-12-31 13F-HR INDA / iShares MSCI India ETF 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 129,570 140,997 8.82 3,001 3,249 8.26
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 2,898 2,898 0.00 223 229 2.69
2017-12-31 13F-HR EQR / Equity Residential 64.38 231 233 0.87 15 15 0.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 87.14 241 241 0.00 21 21 0.00
2017-12-31 13F-HR APTV / Aptiv PLC 55.56 56 18 -67.86 5 1 -80.00
2017-12-31 13F-HR EET / ProShares Ultra MSCI Emerging Markets 93.97 37,311 48,773 30.72 3,109 4,583 47.41
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.95 36 38 5.56 3 3 0.00
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 73,763 89,063 20.74 3,251 4,079 25.47
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 33.33 300 300 0.00 9 10 11.11
2017-12-31 13F-HR CPT / Camden Property Trust 96.15 52 52 0.00 5 5 0.00
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 157.41 214 216 0.93 32 34 6.25
2017-12-31 13F-HR LPT / Liberty Property Trust 39.47 76 76 0.00 3 3 0.00
2017-12-31 13F-HR FN / Fabrinet 27.32 157 183 16.56 6 5 -16.67
2017-12-31 13F-HR JHG / Janus Henderson Group plc 36.36 165 165 0.00 6 6 0.00
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 113 113 0.00 0 0
2017-12-31 13F-HR ADNT / Adient plc 74.63 67 67 0.00 6 5 -16.67
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 142.86 21 21 0.00 3 3 0.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 109.62 247 447 80.97 24 49 104.17
2017-12-31 13F-HR AVGO / Broadcom Limited 255.32 124 141 13.71 30 36 20.00
2017-12-31 13F-HR RIG / Transocean, Inc. 10.81 778 1,665 114.01 8 18 125.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.62 1,384 23
2017-12-31 13F-HR MOV / Movado Group, Inc. 31.01 129 129 0.00 4 4 0.00
2017-12-31 13F-HR OGS / ONE Gas, Inc. 75.27 93 93 0.00 7 7 0.00
2017-12-31 13F-HR CABO / Cable One Inc. 666.67 6 6 0.00 4 4 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.48 202 402 99.01 19 42 121.05
2017-12-31 13F-HR MNK / Maillinckrodt plc. 15.87 161 63 -60.87 6 1 -83.33
2017-12-31 13F-HR VRTU / Virtusa Corp. 43.10 116 116 0.00 4 5 25.00
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.35 775 779 0.52 40 40 0.00
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.67 300 300 0.00 10 11 10.00
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.98 688 688 0.00 20 22 10.00
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 159.66 119 119 0.00 18 19 5.56
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.86 925 925 0.00 23 23 0.00
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 72.73 164 165 0.61 12 12 0.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 83.33 178 180 1.12 14 15 7.14
2017-12-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 35.73 24,199 24,318 0.49 835 869 4.07
2017-12-31 13F-HR NGG / National Grid Plc 59.41 505 505 0.00 32 30 -6.25
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.38 730 730 0.00 44 47 6.82
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.54 59 59 0.00 9 9 0.00
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.57 2,927 3,449 17.83 87 102 17.24
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 57.02 228 228 0.00 12 13 8.33
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 100 100 0.00 6 7 16.67
2017-12-31 13F-HR UYG / ProShares Ultra Financials 127.95 13,365 13,365 0.00 1,508 1,710 13.40
2017-12-31 13F-HR CBS / CBS Corp. 61.80 178 178 0.00 10 11 10.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 21.74 92 92 0.00 3 2 -33.33
2017-12-31 13F-HR FBP / First BanCorp 5.10 1,373 1,373 0.00 7 7 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.55 446 467 4.71 94 110 17.02
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 198.41 126 126 0.00 22 25 13.64
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 33.33 120 120 0.00 3 4 33.33
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 19.80 404 404 0.00 8 8 0.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.24 872 1,011 15.94 55 70 27.27
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 109.59 146 146 0.00 15 16 6.67
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 26 26 0.00 1 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.84 233 233 0.00 19 20 5.26
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.15 594 594 0.00 11 9 -18.18
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 134.02 97 97 0.00 12 13 8.33
2017-12-31 13F-HR SWFT / Swift Transportation Company 47.62 105 105 0.00 4 5 25.00
2017-12-31 13F-HR MD / Mednax, Inc. 50.63 158 158 0.00 7 8 14.29
2017-12-31 13F-HR TDC / Teradata Corp. 39.74 151 151 0.00 5 6 20.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 72.40 180 221 22.78 12 16 33.33
2017-12-31 13F-HR TOT / Total S.A. 55.65 575 575 0.00 31 32 3.23
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 24.79 112 121 8.04 3 3 0.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 36.14 87 83 -4.60 3 3 0.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.69 2,975 4,824 62.15 111 177 59.46
2017-12-31 13F-HR THO / Thor Industries, Inc. 148.76 121 121 0.00 15 18 20.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 50.85 59 59 0.00 3 3 0.00
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 111.11 54 54 0.00 5 6 20.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.47 5,212 5,705 9.46 549 596 8.56
2017-12-31 13F-HR SYY / SYSCO Corp. 61.50 439 439 0.00 24 27 12.50
2017-12-31 13F-HR WTR / Aqua America, Inc. 40.75 319 319 0.00 11 13 18.18
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 145.30 117 117 0.00 14 17 21.43
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 230.77 52 52 0.00 12 12 0.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 69.62 158 158 0.00 10 11 10.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 123.08 60 65 8.33 9 8 -11.11
2017-12-31 13F-HR INTC / Intel Corp. 46.19 13,015 13,617 4.63 496 629 26.81
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 64.02 328 328 0.00 16 21 31.25
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 98.77 162 162 0.00 16 16 0.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.76 895 895 0.00 12 15 25.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 47.95 146 146 0.00 6 7 16.67
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.81 296 296 0.00 18 18 0.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 131.15 60 61 1.67 7 8 14.29
2017-12-31 13F-HR TILE / Interface, Inc. 22.47 178 178 0.00 4 4 0.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 68.49 73 73 0.00 6 5 -16.67
2017-12-31 13F-HR AET / Aetna, Inc. 180.65 310 310 0.00 49 56 14.29
2017-12-31 13F-HR CPRT / Copart, Inc. 43.27 416 416 0.00 14 18 28.57
2017-12-31 13F-HR XL / XL Group Ltd. 34.56 438 463 5.71 17 16 -5.88
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.36 346 365 5.49 14 14 0.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.07 50 57 14.00 10 13 30.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 55.78 251 251 0.00 14 14 0.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 69.52 374 374 0.00 24 26 8.33
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.93 91 91 0.00 5 6 20.00
2017-12-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 68.00 250 250 0.00 16 17 6.25
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.88 326 326 0.00 13 13 0.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 181.82 33 33 0.00 7 6 -14.29
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 20,245 18,887 -6.71 879 847 -3.64
2017-12-31 13F-HR EXPR / Express, Inc. 10.63 921 941 2.17 6 10 66.67
2017-12-31 13F-HR TGC / Tengasco, Inc. 14.19 916 916 0.00 12 13 8.33
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.76 874 874 0.00 31 33 6.45
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.09 2,200 2,200 0.00 205 196 -4.39
2017-12-31 13F-HR VEC / Vectrus, Inc. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR WEX / WEX Inc. 138.89 72 72 0.00 8 10 25.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 375.00 16 48 200.00 17 18 5.88
2017-12-31 13F-HR EIX / Edison International 64.15 265 265 0.00 20 17 -15.00
2017-12-31 13F-HR TMK / Torchmark Corp. 90.05 211 211 0.00 17 19 11.76
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 60.50 281 281 0.00 17 17 0.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 30.77 325 325 0.00 10 10 0.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 36.80 462 462 0.00 12 17 41.67
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 24,102 29,681 23.15 1,193 1,571 31.68
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0 0 0 0
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 21,635 26,922 24.44 880 1,152 30.91
2017-12-31 13F-HR CHE / Chemed Corp. 238.10 21 21 0.00 4 5 25.00
2017-12-31 13F-HR FTR / Frontier Communications Corp. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR CXW / CoreCivic Inc 21.62 370 370 0.00 10 8 -20.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 0.00 2 2 0.00 0 0
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 105.26 190 190 0.00 21 20 -4.76
2017-12-31 13F-HR AN / AutoNation, Inc. 49.59 121 121 0.00 6 6 0.00
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR ENVA / Enova International Inc 15.11 1,324 1,324 0.00 18 20 11.11
2017-12-31 13F-HR SEIC / SEI Investments Co. 70.31 256 256 0.00 16 18 12.50
2017-12-31 13F-HR CMN / Cantel Medical Corp. 111.11 45 45 0.00 4 5 25.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.57 331 331 0.00 24 27 12.50
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 53.57 56 56 0.00 3 3 0.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc.