InvestorGemmer Asset Management LLC
Portfolio Value $ 322,144,000
Current Positions1,440
Opened Positions5
Closed Positions75


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

Gemmer Asset Management LLC - Portfolio Value

Gemmer Asset Management LLC has disclosed 1,440 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 322,144,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gemmer Asset Management LLC's top holdings are Schwab International Equity ETF (NYSE:SCHF) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) , and ABM Industries Inc. (NYSE:ABM) . Gemmer Asset Management LLC's new positions include Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) , Avanos Medical, Inc. (NYSE:AVNS) , KraneShares CSI China Internet ETF (NYSE:KWEB) , iShares MSCI Saudi Arabia Capped ETF (NYSE:KSA) , and CRISPR Therapeutics AG (NASDAQ:CRSP) .

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 October 12, 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)
2018-09-30 13F-HR Quanex Corp / (747620102) 18.29 164 3
2018-09-30 13F-HR MFC / Manulife Financial Corp. 18.87 116 106 -8.62 2 2 0.00
2018-09-30 13F-HR MSCI / MSCI, Inc. 182.93 124 82 -33.87 21 15 -28.57
2018-09-30 13F-HR MAN / ManpowerGroup 83.72 215 215 0.00 19 18 -5.26
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 79.50 579 805 39.03 41 64 56.10
2018-09-30 13F-HR MHO / M/I Homes, Inc. 22.60 177 177 0.00 5 4 -20.00
2018-09-30 13F-HR MKSI / MKS Instruments, Inc. 82.25 231 231 0.00 22 19 -13.64
2018-09-30 13F-HR AMADF / Amadeus IT Holding SA 88.61 79 79 0.00 6 7 16.67
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.36 326 308 -5.52 44 42 -4.55
2018-09-30 13F-HR WOLTF / Wolters Kluwer N.V. 76.92 26 26 0.00 1 2 100.00
2018-09-30 13F-HR ADS / Alliance Data Systems Corp. 230.77 91 91 0.00 21 21 0.00
2018-09-30 13F-HR KEY / KeyCorp 17.86 112 112 0.00 2 2 0.00
2018-09-30 13F-HR MCY / Mercury General Corp. 50.25 143 199 39.16 7 10 42.86
2018-09-30 13F-HR CVX / Chevron Corp. 122.26 11,472 12,514 9.08 1,450 1,530 5.52
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 65.93 91 91 0.00 7 6 -14.29
2018-09-30 13F-HR PLXS / Plexus Corp. 57.38 122 122 0.00 7 7 0.00
2018-09-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.86 175 175 0.00 18 18 0.00
2018-09-30 13F-HR PRAA / PRA Group, Inc. 34.88 212 258 21.70 8 9 12.50
2018-09-30 13F-HR SSREY / Swiss Re Ltd 26.09 89 115 29.21 2 3 50.00
2018-09-30 13F-HR DNHBY / DNB ASA 15.87 63 63 0.00 1 1 0.00
2018-09-30 13F-HR BBL / BHP Billiton Plc 44.12 104 68 -34.62 5 3 -40.00
2018-09-30 13F-HR ENIA / Enersis S.A. 7.30 111 137 23.42 1 1 0.00
2018-09-30 13F-HR MCD / McDonald's Corp. 168.04 607 607 0.00 95 102 7.37
2018-09-30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 32.05 0 156 0 5
2018-09-30 13F-HR ASIX / AdvanSix Inc. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR YHOO / Yahoo! Inc. 68.32 1,550 849 -45.23 113 58 -48.67
2018-09-30 13F-HR URA / Global X Funds 13.75 1,600 800 -50.00 21 11 -47.62
2018-09-30 13F-HR NBL / Noble Energy, Inc. 33.11 151 151 0.00 5 5 0.00
2018-09-30 13F-HR PACW / PacWest Bancorp 47.62 210 210 0.00 10 10 0.00
2018-09-30 13F-HR SLAB / Silicon Laboratories, Inc. 92.72 151 151 0.00 15 14 -6.67
2018-09-30 13F-HR BP / BP Plc 48.19 207 166 -19.81 9 8 -11.11
2018-09-30 13F-HR FUL / Fuller (H.B.) Co. 51.95 77 77 0.00 4 4 0.00
2018-09-30 13F-HR GPS / Gap, Inc. (The) 28.81 663 590 -11.01 21 17 -19.05
2018-09-30 13F-HR HAE / Haemonetics Corp. 114.29 105 105 0.00 9 12 33.33
2018-09-30 13F-HR IBOC / International Bancshares Corp. 46.15 195 195 0.00 8 9 12.50
2018-09-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 26.06 217 307 41.47 6 8 33.33
2018-09-30 13F-HR BRO / Brown & Brown, Inc. 29.29 954 956 0.21 26 28 7.69
2018-09-30 13F-HR REPYF / Repsol S.A. 19.14 209 209 0.00 4 4 0.00
2018-09-30 13F-HR NAVI / Navient Corporation 10.31 649 97 -85.05 8 1 -87.50
2018-09-30 13F-HR LNN / Lindsay Corp. 93.75 32 32 0.00 3 3 0.00
2018-09-30 13F-HR HBI / Hanesbrands, Inc. 18.18 440 440 0.00 10 8 -20.00
2018-09-30 13F-HR WAGE / WageWorks Inc. 43.10 170 232 36.47 9 10 11.11
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.37 950 950 0.00 81 102 25.93
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.14 4,590 4,625 0.76 641 699 9.05
2018-09-30 13F-HR AIG / American International Group, Inc. 52.76 779 398 -48.91 41 21 -48.78
2018-09-30 13F-HR BC / Brunswick Corp. 64.94 231 231 0.00 15 15 0.00
2018-09-30 13F-HR MGA / Magna International Inc. 42.55 37 47 27.03 2 2 0.00
2018-09-30 13F-HR FFIV / F5 Networks, Inc. 210.53 44 38 -13.64 8 8 0.00
2018-09-30 13F-HR TSG / Stars Group Inc. 25.00 0 400 0 10
2018-09-30 13F-HR MUSA / Murphy USA Inc. 85.47 117 117 0.00 9 10 11.11
2018-09-30 13F-HR CSLLY / CSL Ltd. 72.46 138 138 0.00 10 10 0.00
2018-09-30 13F-HR UE / Urban Edge Properties 21.51 186 186 0.00 4 4 0.00
2018-09-30 13F-HR AAPL / Apple, Inc. 225.71 8,056 8,059 0.04 1,491 1,819 22.00
2018-09-30 13F-HR VVI / Viad Corp. 66.67 91 30 -67.03 5 2 -60.00
2018-09-30 13F-HR LKQ / LKQ Corp. 32.20 528 528 0.00 17 17 0.00
2018-09-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.02 85 86 1.18 8 8 0.00
2018-09-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.70 10,000 10,000 0.00 177 217 22.60
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.14 83 83 0.00 3 3 0.00
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 316.15 291 291 0.00 90 92 2.22
2018-09-30 13F-HR SBSI / Southside Bancshares, Inc. 36.81 163 163 0.00 5 6 20.00
2018-09-30 13F-HR AVA / Avista Corp. 52.08 192 192 0.00 10 10 0.00
2018-09-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.71 178 178 0.00 6 6 0.00
2018-09-30 13F-HR GSK / GlaxoSmithKline plc 41.67 133 168 26.32 5 7 40.00
2018-09-30 13F-HR TRST / TrustCo Bank Corp. NY 7.86 636 636 0.00 6 5 -16.67
2018-09-30 13F-HR AIN / Albany International Corp. 73.53 68 68 0.00 4 5 25.00
2018-09-30 13F-HR GGG / Graco Inc. 46.57 408 408 0.00 18 19 5.56
2018-09-30 13F-HR RNLSY / Renault SA 12.50 0 80 0 1
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.57 3,478 3,481 0.09 193 183 -5.18
2018-09-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.67 60 60 0.00 4 4 0.00
2018-09-30 13F-HR VG / Vonage Holdings Corp. 14.79 338 338 0.00 4 5 25.00
2018-09-30 13F-HR ALU / Alcatel Lucent 0 0 0 0
2018-09-30 13F-HR XPER / Xperi Corp 14.42 201 208 3.48 3 3 0.00
2018-09-30 13F-HR TSCO / Tractor Supply Co. 90.36 166 166 0.00 13 15 15.38
2018-09-30 13F-HR ROST / Ross Stores, Inc. 99.31 1,158 1,158 0.00 98 115 17.35
2018-09-30 13F-HR IVW / iShares S&P 500 Growth ETF 177.09 1,156 1,135 -1.82 188 201 6.91
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 86.96 322 322 0.00 29 28 -3.45
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 65.22 228 184 -19.30 15 12 -20.00
2018-09-30 13F-HR CTS / CTS Corp. 31.25 96 96 0.00 3 3 0.00
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 265.56 723 723 0.00 177 192 8.47
2018-09-30 13F-HR AGNU / AG&E Hldgs Inc 0.00 3,178 3,178 0.00 0 0
2018-09-30 13F-HR LH / Laboratory Corp. of America Holdings 166.67 36 36 0.00 6 6 0.00
2018-09-30 13F-HR Royal Bank Of Cana / ADR (78011X530) 15.20 5,000 76
2018-09-30 13F-HR Royal Bank Of Cana / ADR (78011X548) 11.40 5,000 57
2018-09-30 13F-HR Shin-Etsu Chemical / ADR (824551105) 20.30 197 4
2018-09-30 13F-HR Shiseido Company Ltd / ADR (824841407) 68.97 29 2
2018-09-30 13F-HR Unicredit Spa / ADR (904678406) 5.65 177 1
2018-09-30 13F-HR Subaru Corporation / ADR (86428V104) 16.13 186 3
2018-09-30 13F-HR Novartis A G Spon Adr / ADR (H5820Q176) 84.91 106 9
2018-09-30 13F-HR ISCA / International Speedway Corp. 47.17 106 106 0.00 5 5 0.00
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 175 175 0.00 25 25 0.00
2018-09-30 13F-HR ZBRA / Zebra Technologies Corp. 178.95 190 190 0.00 27 34 25.93
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.45 7,547 6,996 -7.30 248 248 0.00
2018-09-30 13F-HR Fidelity Natl Finl Inc / CL A (31620R105) 39.43 279 11
2018-09-30 13F-HR Belmond Ltd / CL A (G67743107) 18.66 268 5
2018-09-30 13F-HR LEN / Lennar Corp. 45.98 174 174 0.00 9 8 -11.11
2018-09-30 13F-HR DSW / DSW, Inc. 35.93 167 167 0.00 4 6 50.00
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.48 317 234 -26.18 40 31 -22.50
2018-09-30 13F-HR First Cobalt Corp / (319702106) 0.18 5,700 1
2018-09-30 13F-HR Van Kampen Tr For Invt / (920929106) 11.97 585 7
2018-09-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 23.57 594 594 0.00 11 14 27.27
2018-09-30 13F-HR Centerstaging Corp / (15201T101) 0.00 8 0
2018-09-30 13F-HR Nuveen Ca Muni Value Fd / (67062C107) 9.39 4,688 44
2018-09-30 13F-HR Nuveen Ca Div Adv Mun Fd / (67066Y105) 12.97 1,928 25
2018-09-30 13F-HR Sirius Satellite Radio / (82966U103) 6.80 1,030 7
2018-09-30 13F-HR MGM / MGM Resorts International 0.00 3 0
2018-09-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 81.19 26,000 2,111
2018-09-30 13F-HR JE / Just Energy Group, Inc. 3.00 1,000 3
2018-09-30 13F-HR MUX / McEwen Mining Inc. 2.00 2,000 4
2018-09-30 13F-HR TDC / Teradata Corp. 39.74 151 151 0.00 6 6 0.00
2018-09-30 13F-HR PSA / Public Storage 200.00 245 245 0.00 56 49 -12.50
2018-09-30 13F-HR DCTH / Delcath Systems, Inc. 0.00 1 1 0.00 0 0
2018-09-30 13F-HR BTG / B2Gold Corp. 2.30 20,893 20,893 0.00 54 48 -11.11
2018-09-30 13F-HR N Cr Corp New / (92886E108) 28.50 386 11
2018-09-30 13F-HR AME / Ametek, Inc. 78.21 358 358 0.00 26 28 7.69
2018-09-30 13F-HR Audiovox Cp Cl A / (050757103) 5.81 344 2
2018-09-30 13F-HR AFGE / American Financial Group, Inc. 109.59 146 146 0.00 16 16 0.00
2018-09-30 13F-HR ASB / Associated Banc-Corp. 24.54 163 163 0.00 4 4 0.00
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 49.41 506 506 0.00 23 25 8.70
2018-09-30 13F-HR ASH / Ashland Global Holdings, Inc. 82.71 133 133 0.00 10 11 10.00
2018-09-30 13F-HR AVB / AvalonBay Communities, Inc. 181.54 367 325 -11.44 63 59 -6.35
2018-09-30 13F-HR ADI / Analog Devices, Inc. 91.18 340 340 0.00 33 31 -6.06
2018-09-30 13F-HR Central Pacific Finl Cp / (154760102) 27.78 180 5
2018-09-30 13F-HR Circuit City Stores Inc- / (172737108) 38.87 746 29
2018-09-30 13F-HR Coca Cola Enterprises / (191219104) 45.28 265 12
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.33 330 330 0.00 12 11 -8.33
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 75.95 237 237 0.00 18 18 0.00
2018-09-30 13F-HR CLH / Clean Harbors, Inc. 67.80 59 59 0.00 3 4 33.33
2018-09-30 13F-HR CPRT / Copart, Inc. 50.48 416 416 0.00 24 21 -12.50
2018-09-30 13F-HR CMC / Commercial Metals Co. 19.11 157 157 0.00 3 3 0.00
2018-09-30 13F-HR CNDT / Conduent 22.73 44 44 0.00 1 1 0.00
2018-09-30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.39 241 241 0.00 16 16 0.00
2018-09-30 13F-HR DTE / DTE Energy Co. 109.83 173 173 0.00 18 19 5.56
2018-09-30 13F-HR DECK / Deckers Outdoor Corp. 121.95 123 123 0.00 14 15 7.14
2018-09-30 13F-HR CREE / Cree, Inc. 40.00 125 125 0.00 5 5 0.00
2018-09-30 13F-HR DRI / Darden Restaurants, Inc. 110.53 190 190 0.00 20 21 5.00
2018-09-30 13F-HR CR / Crane Co. 98.36 183 183 0.00 15 18 20.00
2018-09-30 13F-HR CMI / Cummins, Inc. 145.04 131 131 0.00 17 19 11.76
2018-09-30 13F-HR CY / Cypress Semiconductor Corp. 14.66 682 682 0.00 11 10 -9.09
2018-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 104.17 48 48 0.00 5 5 0.00
2018-09-30 13F-HR DE / Deere & Co. 148.59 249 249 0.00 35 37 5.71
2018-09-30 13F-HR GLW / Corning, Inc. 35.41 1,495 1,045 -30.10 41 37 -9.76
2018-09-30 13F-HR DHR / Danaher Corp. 109.63 374 374 0.00 37 41 10.81
2018-09-30 13F-HR CW / Curtiss-Wright Corp. 137.44 211 211 0.00 25 29 16.00
2018-09-30 13F-HR UFS / Domator Corp. 37.04 27 27 0.00 1 1 0.00
2018-09-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 73.17 82 82 0.00 6 6 0.00
2018-09-30 13F-HR EBAY / eBay, Inc. 33.28 658 661 0.46 24 22 -8.33
2018-09-30 13F-HR DY / Dycom Industries, Inc. 87.84 146 148 1.37 14 13 -7.14
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.97 1,614 2,163 34.01 169 253 49.70
2018-09-30 13F-HR EV / Eaton Vance Corp. 52.63 285 285 0.00 15 15 0.00
2018-09-30 13F-HR ECL / Ecolab, Inc. 155.56 45 45 0.00 6 7 16.67
2018-09-30 13F-HR DOV / Dover Corp. 89.29 112 112 0.00 8 10 25.00
2018-09-30 13F-HR DIN / DineEquity, Inc. 84.51 71 71 0.00 5 6 20.00
2018-09-30 13F-HR Energysolutions Inc / (292756202) 60.82 559 34
2018-09-30 13F-HR FBP / First BanCorp 8.74 1,373 1,373 0.00 11 12 9.09
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.16 1,011 1,011 0.00 70 77 10.00
2018-09-30 13F-HR IT / Gartner, Inc. 156.25 184 160 -13.04 24 25 4.17
2018-09-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 26.55 226 226 0.00 7 6 -14.29
2018-09-30 13F-HR GPOR / Gulfport Energy Corp. 11.19 268 268 0.00 3 3 0.00
2018-09-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 75.76 195 132 -32.31 13 10 -23.08
2018-09-30 13F-HR HR / Healthcare Realty Trust, Inc. 30.08 266 266 0.00 8 8 0.00
2018-09-30 13F-HR KEX / Kirby Corp. 81.76 159 159 0.00 13 13 0.00
2018-09-30 13F-HR SWFT / Swift Transportation Company 38.10 105 105 0.00 4 4 0.00
2018-09-30 13F-HR MRO / Marathon Oil Corp. 23.19 895 1,380 54.19 19 32 68.42
2018-09-30 13F-HR MCS / Marcus Corporation (THE) 44.44 133 45 -66.17 4 2 -50.00
2018-09-30 13F-HR MOV / Movado Group, Inc. 44.12 159 136 -14.47 8 6 -25.00
2018-09-30 13F-HR NFG / National Fuel Gas Co. 55.78 251 251 0.00 13 14 7.69
2018-09-30 13F-HR Phillips-Van Heusen Corp / (718592108) 144.44 180 26
2018-09-30 13F-HR RYN / Rayonier, Inc. (REIT) 33.33 120 120 0.00 5 4 -20.00
2018-09-30 13F-HR RJD / Raymond James Financial, Inc. 92.20 222 141 -36.49 20 13 -35.00
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 139.13 230 230 0.00 31 32 3.23
2018-09-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.00 100 100 0.00 9 9 0.00
2018-09-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.00 78 80 2.56 6 6 0.00
2018-09-30 13F-HR RGEN / Repligen Corp. 59.52 84 84 0.00 4 5 25.00
2018-09-30 13F-HR ROG / Rogers Corp. 145.45 55 55 0.00 6 8 33.33
2018-09-30 13F-HR RPM / RPM International, Inc. 63.73 204 204 0.00 12 13 8.33
2018-09-30 13F-HR Sanmina Sci Corp / (800907107) 28.25 177 5
2018-09-30 13F-HR Spartan Stores Inc / (846822104) 20.00 150 3
2018-09-30 13F-HR AOS / Smith (A.O.) Corp. 54.79 281 219 -22.06 17 12 -29.41
2018-09-30 13F-HR SKX / Skechers U.S.A. Inc. 28.14 462 462 0.00 14 13 -7.14
2018-09-30 13F-HR SYY / SYSCO Corp. 72.89 439 439 0.00 30 32 6.67
2018-09-30 13F-HR STRA / Strayer Education, Inc. 134.62 0 52 0 7
2018-09-30 13F-HR United Fire&Casualty Co / (910331107) 48.19 83 4
2018-09-30 13F-HR C B R L Group Inc / (12489V106) 157.89 19 3
2018-09-30 13F-HR E O G Resources Inc / (27887W100) 128.85 357 46
2018-09-30 13F-HR Engility Hldgs Inc / (29285W104) 34.48 145 5
2018-09-30 13F-HR Intrcontinentalexchange / (45865V100) 74.14 526 39
2018-09-30 13F-HR Interdigital Comm Corp / (45866A105) 80.65 124 10
2018-09-30 13F-HR KRG / Kite Realty Group Trust 17.09 234 4
2018-09-30 13F-HR LHCG / LHC Group, Inc. 90.91 84 33 -60.71 7 3 -57.14
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.80 1,141 899 -21.21 20 16 -20.00
2018-09-30 13F-HR MBFI / MB Financial, Inc. 47.17 106 106 0.00 5 5 0.00
2018-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 583.33 48 48 0.00 23 28 21.74
2018-09-30 13F-HR MTB / M & T Bank Corp. 165.41 133 133 0.00 23 22 -4.35
2018-09-30 13F-HR Oriental Financial Grp / (68618W100) 16.82 654 11
2018-09-30 13F-HR Sleep Number Corpora / (83125X103) 32.79 61 2
2018-09-30 13F-HR United Community Bks Inc / (90984P105) 24.84 161 4
2018-09-30 13F-HR VRTU / Virtusa Corp. 64.52 116 31 -73.28 6 2 -66.67
2018-09-30 13F-HR MMM / 3M Co. 211.42 467 473 1.28 92 100 8.70
2018-09-30 13F-HR UTHR / United Therapeutics Corp. 129.63 108 108 0.00 12 14 16.67
2018-09-30 13F-HR VEC / Vectrus, Inc. 0.00 9 9 0.00 0 0
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.38 21,025 22,741 8.16 1,058 1,214 14.74
2018-09-30 13F-HR TRP / TransCanada Corp. 43.48 69 69 0.00 3 3 0.00
2018-09-30 13F-HR VVC / Vectren Corp. 74.07 162 162 0.00 12 12 0.00
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 315.22 126 92 -26.98 31 29 -6.45
2018-09-30 13F-HR ZTS / Zoetis Inc. 88.61 158 158 0.00 13 14 7.69
2018-09-30 13F-HR ASML / ASML Holding N.V. (ADR) 189.66 64 58 -9.38 13 11 -15.38
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 33.74 326 326 0.00 13 11 -15.38
2018-09-30 13F-HR WEX / WEX Inc. 194.44 72 72 0.00 14 14 0.00
2018-09-30 13F-HR A M P Incorporated / (Q0344G101) 156.25 32 5
2018-09-30 13F-HR Amneal Pharmaceutica / COM STK CL A (03168L105) 24.63 203 5
2018-09-30 13F-HR Spdr Msci Eafe Fsl Fuel / ETF (78470F106) 70.19 7,893 554
2018-09-30 13F-HR Amplify Trnsfrmtnl Data / ETF (032108607) 20.00 450 9
2018-09-30 13F-HR Goldman SachsMidCap / ETF (403115108) 23.39 342 8
2018-09-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0 0 0 0
2018-09-30 13F-HR Global Blockchain / ETF (37958L107) 0.00 80 0
2018-09-30 13F-HR Gold Shares / ETF (38147L107) 112.79 993 112
2018-09-30 13F-HR Market Vectors Etf / ETF (57060U134) 48.78 123 6
2018-09-30 13F-HR Ishares - Japan / ETF (464286848) 60.20 7,010 422
2018-09-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.33 180 180 0.00 7 6 -14.29
2018-09-30 13F-HR IWM / iShares Russell 2000 ETF 169.07 0 763 0 129
2018-09-30 13F-HR Vanguard S&P 500 Etf / ETF (922908413) 272.73 66 18
2018-09-30 13F-HR Market Vectors Etf TRUST / ETF (57060U100) 18.33 2,400 44
2018-09-30 13F-HR Market Vectors Etf TRUST / ETF (57060U803) 17.14 525 9
2018-09-30 13F-HR Mfs High Incm Muni TRUST / SH BEN INT (59318D104) 5.00 800 4
2018-09-30 13F-HR H&Q Life Sciences Invtrs / SHS (404053100) 0.00 21 0
2018-09-30 13F-HR Gabelli Healthcare TRUST / SHS (36246K103) 0.00 12 0
2018-09-30 13F-HR Equinor A S A / SPONSORED ADR (29446M102) 35.71 56 2
2018-09-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 30.00 400 12
2018-09-30 13F-HR CRSP / CRISPR Therapeutics AG 45.00 200 9
2018-09-30 13F-HR MRVL / Marvell Technology Group Ltd. 0.00 23 0
2018-09-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 39.68 91,049 92,385 1.47 3,400 3,666 7.82
2018-09-30 13F-HR LNT / Alliant Energy Corp. 41.83 644 502 -22.05 27 21 -22.22
2018-09-30 13F-HR Y / Alleghany Corp. 666.67 6 6 0.00 3 4 33.33
2018-09-30 13F-HR DEO / Diageo plc 136.36 45 44 -2.22 6 6 0.00
2018-09-30 13F-HR ICHGF / InterContinental Hotels Group Plc 71.43 38 28 -26.32 2 2 0.00
2018-09-30 13F-HR OGS / ONE Gas, Inc. 86.02 93 93 0.00 7 8 14.29
2018-09-30 13F-HR CABO / Cable One Inc. 833.33 6 6 0.00 4 5 25.00
2018-09-30 13F-HR ALL / Allstate Corp. (The) 99.50 402 402 0.00 37 40 8.11
2018-09-30 13F-HR VALE / Vale S.A. 16.46 230 243 5.65 3 4 33.33
2018-09-30 13F-HR NGVT.WI / Ingevity Corporation 106.67 75 75 0.00 6 8 33.33
2018-09-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 21.98 303 273 -9.90 7 6 -14.29
2018-09-30 13F-HR CBS / CBS Corp. 56.18 178 178 0.00 10 10 0.00
2018-09-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 92 92 0.00 3 3 0.00
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.77 393 393 0.00 48 51 6.25
2018-09-30 13F-HR UMPQ / Umpqua Holdings Corp. 19.80 404 404 0.00 9 8 -11.11
2018-09-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 26 26 0.00 0 0
2018-09-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.40 97 97 0.00 11 11 0.00
2018-09-30 13F-HR CANE / Teucrium Sugar Fund 6.15 325 2
2018-09-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 67.96 103 7
2018-09-30 13F-HR FULT / Fulton Financial Corp. 14.81 270 270 0.00 4 4 0.00
2018-09-30 13F-HR MD / Mednax, Inc. 44.30 158 158 0.00 7 7 0.00
2018-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 77.78 180 180 0.00 12 14 16.67
2018-09-30 13F-HR TOT / Total S.A. 66.67 180 180 0.00 11 12 9.09
2018-09-30 13F-HR IIIN / Insteel Industries, Inc. 33.06 121 121 0.00 4 4 0.00
2018-09-30 13F-HR THO / Thor Industries, Inc. 81.48 135 135 0.00 13 11 -15.38
2018-09-30 13F-HR APH / Amphenol Corp. 93.46 214 214 0.00 19 20 5.26
2018-09-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 0.00 5,462 63 -98.85 566 0 -100.00
2018-09-30 13F-HR CHFC / Chemical Financial Corp. 42.55 100 47 -53.00 4 2 -50.00
2018-09-30 13F-HR K / Kellogg Co. 70.59 170 170 0.00 12 12 0.00
2018-09-30 13F-HR SNY / Sanofi 42.11 95 95 0.00 4 4 0.00
2018-09-30 13F-HR WTR / Aqua America, Inc. 37.62 319 319 0.00 11 12 9.09
2018-09-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.48 70,423 78,624 11.65 5,702 6,328 10.98
2018-09-30 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 52 52 0.00 11 13 18.18
2018-09-30 13F-HR EXPE / Expedia, Inc. 129.87 70 77 10.00 8 10 25.00
2018-09-30 13F-HR DSDVY / DSV A/S 37.04 27 27 0.00 1 1 0.00
2018-09-30 13F-HR INTC / Intel Corp. 47.29 14,256 13,661 -4.17 709 646 -8.89
2018-09-30 13F-HR INDA / iShares MSCI India ETF 27.78 36 36 0.00 1 1 0.00
2018-09-30 13F-HR AKAM / Akamai Technologies, Inc. 71.70 328 265 -19.21 24 19 -20.83
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. 166.67 162 162 0.00 22 27 22.73
2018-09-30 13F-HR SCMWY / SwissCom AG 47.62 42 42 0.00 2 2 0.00
2018-09-30 13F-HR TIF / Tiffany & Co. 131.58 38 38 0.00 5 5 0.00
2018-09-30 13F-HR FLIR / FLIR Systems, Inc. 61.64 146 146 0.00 8 9 12.50
2018-09-30 13F-HR EWBC / East West Bancorp, Inc. 60.81 296 296 0.00 19 18 -5.26
2018-09-30 13F-HR BXP / Boston Properties, Inc. 129.03 62 62 0.00 8 8 0.00
2018-09-30 13F-HR TILE / Interface, Inc. 22.47 178 178 0.00 4 4 0.00
2018-09-30 13F-HR HTGC / Hercules Capital, Inc. 13.68 1,625 950 -41.54 21 13 -38.10
2018-09-30 13F-HR AWP / Alpine Global Premier Properties Fund 6.00 2,000 2,000 0.00 13 12 -7.69
2018-09-30 13F-HR BBT / BB&T Corp. 47.89 355 355 0.00 18 17 -5.56
2018-09-30 13F-HR SXT / Sensient Technologies Corp. 82.19 73 73 0.00 5 6 20.00
2018-09-30 13F-HR AET / Aetna, Inc. 203.23 310 310 0.00 57 63 10.53
2018-09-30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 51.28 78 78 0.00 4 4 0.00
2018-09-30 13F-HR OXM / Oxford Industries, Inc. 92.11 76 76 0.00 6 7 16.67
2018-09-30 13F-HR CVE / Cenovus Energy Inc. 13.07 153 153 0.00 2 2 0.00
2018-09-30 13F-HR GEO / Geo Group, Inc. (The) 25.56 313 313 0.00 9 8 -11.11
2018-09-30 13F-HR LII / Lennox International, Inc. 218.75 128 128 0.00 26 28 7.69
2018-09-30 13F-HR LXP / Lexington Corporate Properties Trust 8.58 699 699 0.00 6 6 0.00
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.40 526 337 -35.93 76 49 -35.53
2018-09-30 13F-HR SSEZY / SSE Plc 14.93 193 67 -65.28 3 1 -66.67
2018-09-30 13F-HR JCI / Johnson Controls International plc 36.31 358 358 0.00 12 13 8.33
2018-09-30 13F-HR STZ / Constellation Brands, Inc. 215.19 57 79 38.60 12 17 41.67
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 142.86 245 245 0.00 34 35 2.94
2018-09-30 13F-HR PFG / Principal Financial Group, Inc. 58.82 374 374 0.00 20 22 10.00
2018-09-30 13F-HR BAX / Baxter International, Inc. 76.26 577 577 0.00 43 44 2.33
2018-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. 76.92 91 91 0.00 7 7 0.00
2018-09-30 13F-HR BMI / Badger Meter, Inc. 48.78 82 82 0.00 4 4 0.00
2018-09-30 13F-HR NRTLQ / Nortel Networks Corp 0.00 4 4 0.00 0 0
2018-09-30 13F-HR FMC / FMC Corp. 88.41 328 328 0.00 29 29 0.00
2018-09-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.25 19,171 19,424 1.32 822 840 2.19
2018-09-30 13F-HR EXPR / Express, Inc. 10.54 537 664 23.65 5 7 40.00
2018-09-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.83 0 261 0 1
2018-09-30 13F-HR TGC / Tengasco, Inc. 11.47 557 436 -21.72 6 5 -16.67
2018-09-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 39.24 739 739 0.00 28 29 3.57
2018-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 97.50 1,000 800 -20.00 94 78 -17.02
2018-09-30 13F-HR UTX / United Technologies Corp. 139.05 350 338 -3.43 44 47 6.82
2018-09-30 13F-HR HIW / Highwoods Properties, Inc. 50.85 59 59 0.00 3 3 0.00
2018-09-30 13F-HR TMK / Torchmark Corp. 85.31 211 211 0.00 17 18 5.88
2018-09-30 13F-HR AIEQ / AI Powered Equity ETF 30.00 500 500 0.00 14 15 7.14
2018-09-30 13F-HR EIX / Edison International 67.85 339 339 0.00 21 23 9.52
2018-09-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 38.38 1,850 1,850 0.00 85 71 -16.47
2018-09-30 13F-HR CEVA / CEVA, Inc. 24.39 82 82 0.00 2 2 0.00
2018-09-30 13F-HR HIBB / Hibbett Sports, Inc. 18.87 371 371 0.00 8 7 -12.50
2018-09-30 13F-HR ODP / Office Depot, Inc. 3.46 1,033 2,025 96.03 3 7 133.33
2018-09-30 13F-HR LSI / Life Storage, Inc. 83.33 36 36 0.00 4 3 -25.00
2018-09-30 13F-HR PRA / ProAssurance Corp. 49.26 200 203 1.50 7 10 42.86
2018-09-30 13F-HR GGB / Gerdau S.A. 3.64 0 275 0 1
2018-09-30 13F-HR FWRD / Forward Air Corp. 77.92 77 77 0.00 5 6 20.00
2018-09-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.66 92,522 97,684 5.58 3,337 3,483 4.38
2018-09-30 13F-HR HSY / Hershey Company (The) 103.00 233 233 0.00 22 24 9.09
2018-09-30 13F-HR POWI / Power Integrations, Inc. 68.97 58 58 0.00 4 4 0.00
2018-09-30 13F-HR F / Ford Motor Co. 9.22 1,337 1,519 13.61 15 14 -6.67
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.83 286 286 0.00 48 48 0.00
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 44.03 682 318 -53.37 28 14 -50.00
2018-09-30 13F-HR BDC / Belden, Inc. 68.78 189 189 0.00 12 13 8.33
2018-09-30 13F-HR TIP / iShares TIPS Bond ETF 0.00 2 2 0.00 0 0
2018-09-30 13F-HR TPX / Tempur Sealy International, Inc. 51.95 94 154 63.83 5 8 60.00
2018-09-30 13F-HR UGI / UGI Corp. 56.34 426 426 0.00 22 24 9.09
2018-09-30 13F-HR CHE / Chemed Corp. 333.33 21 21 0.00 7 7 0.00
2018-09-30 13F-HR FTR / Frontier Communications Corp. 0.00 8 13 62.50 0 0
2018-09-30 13F-HR CXW / CoreCivic Inc 23.64 423 423 0.00 10 10 0.00
2018-09-30 13F-HR CELG / Celgene Corp. 90.50 221 221 0.00 18 20 11.11
2018-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 0.00 2 2 0.00 0 0
2018-09-30 13F-HR MCI / Babson Capital Corporate Investors 15.24 328 328 0.00 5 5 0.00
2018-09-30 13F-HR AN / AutoNation, Inc. 41.32 121 121 0.00 6 5 -16.67
2018-09-30 13F-HR TLSYY / Telstra Corporation Ltd. 10.75 0 279 0 3
2018-09-30 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 10 10 0.00 0 0
2018-09-30 13F-HR STL / Sterling Bancorp 24.84 161 161 0.00 4 4 0.00
2018-09-30 13F-HR ENVA / Enova International Inc 28.70 1,324 1,324 0.00 48 38 -20.83
2018-09-30 13F-HR SEIC / SEI Investments Co. 62.50 256 256 0.00 16 16 0.00
2018-09-30 13F-HR CMN / Cantel Medical Corp. 88.89 45 45 0.00 4 4 0.00
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 90.63 331 331 0.00 26 30 15.38
2018-09-30 13F-HR CRH / CRH Plc 32.26 77 31 -59.74 3 1 -66.67
2018-09-30 13F-HR ESE / ESCO Technologies, Inc. 71.43 56 56 0.00 3 4 33.33
2018-09-30 13F-HR NTAP / NetApp, Inc. 86.54 208 208 0.00 16 18 12.50
2018-09-30 13F-HR MDSO / Medidata Solutions, Inc. 73.17 123 123 0.00 10 9 -10.00
2018-09-30 13F-HR RACE / Ferrari N.V. 111.11 14 9 -35.71 2 1 -50.00
2018-09-30 13F-HR CTXS / Citrix Systems, Inc. 111.11 99 99 0.00 10 11 10.00
2018-09-30 13F-HR INTU / Intuit Inc. 228.26 276 276 0.00 56 63 12.50
2018-09-30 13F-HR PHM / PulteGroup, Inc. 23.08 130 130 0.00 4 3 -25.00
2018-09-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.51 787 792 0.64 40 40 0.00
2018-09-30 13F-HR SNV / Synovus Financial Corp. 45.63 263 263 0.00 14 12 -14.29
2018-09-30 13F-HR EE / El Paso Electric Co. 57.14 210 210 0.00 12 12 0.00
2018-09-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.17 146,517 158,329 8.06 3,355 3,668 9.33
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.58 7,502 8,144 8.56 790 925 17.09
2018-09-30 13F-HR PCG / PG&E Corp. 45.89 3,443 3,443 0.00 147 158 7.48
2018-09-30 13F-HR TFX / Teleflex, Inc. 261.90 42 42 0.00 11 11 0.00
2018-09-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 83.33 25 24 -4.00 2 2 0.00
2018-09-30 13F-HR AMX / America Movil S.A.B. de CV 16.13 0 62 0 1
2018-09-30 13F-HR TM / Toyota Motor Corp. 125.00 115 48 -58.26 15 6 -60.00
2018-09-30 13F-HR ILMN / Illumina, Inc. 367.42 414 264 -36.23 116 97 -16.38
2018-09-30 13F-HR PX / Praxair, Inc. 160.80 199 199 0.00 31 32 3.23
2018-09-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 112.30 185 187 1.08 21 21 0.00
2018-09-30 13F-HR GPRO / GoPro, Inc. 1,206.48 248 247 -0.40 280 298 6.43
2018-09-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.46 216 192 -11.11 8 7 -12.50
2018-09-30 13F-HR VIAV / Viavi Solutions Inc. 10.96 456 456 0.00 5 5 0.00
2018-09-30 13F-HR ESS / Essex Property Trust, Inc. 246.72 4,391 4,426 0.80 1,050 1,092 4.00
2018-09-30 13F-HR LEN.B / Lennar Corp. 0.00 1 1 0.00 0 0
2018-09-30 13F-HR CEO / CNOOC Ltd. 190.48 21 21 0.00 4 4 0.00
2018-09-30 13F-HR SUP / Superior Industries International, Inc. 18.52 216 270 25.00 4 5 25.00
2018-09-30 13F-HR DATA / Tableau Software, Inc. 108.11 37 37 0.00 4 4 0.00
2018-09-30 13F-HR CSGS / CSG Systems International, Inc. 41.67 120 120 0.00 5 5 0.00
2018-09-30 13F-HR DB / Deutsche Bank AG 10.00 90 200 122.22 1 2 100.00
2018-09-30 13F-HR FHN / First Horizon National Corp. 18.22 683 439 -35.72 12 8 -33.33
2018-09-30 13F-HR GPN / Global Payments, Inc. 128.05 328 328 0.00 37 42 13.51
2018-09-30 13F-HR ABM / ABM Industries Inc. 32.25 534,597 534,496 -0.02 15,600 17,237 10.49
2018-09-30 13F-HR WRI / Weingarten Realty Investors 31.11 225 225 0.00 7 7 0.00
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 62.50 107 112 4.67 7 7 0.00
2018-09-30 13F-HR SIVB / SVB Financial Group 304.35 121 69 -42.98 35 21 -40.00
2018-09-30 13F-HR CNI / Canadian National Railway Co. 90.91 44 44 0.00 4 4 0.00
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.22 2,084 2,063 -1.01 117 149 27.35
2018-09-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 60.61 231 231 0.00 14 14 0.00
2018-09-30 13F-HR FL / Foot Locker, Inc. 50.47 317 317 0.00 17 16 -5.88
2018-09-30 13F-HR ETN / Eaton Corporation 86.61 2,898 2,898 0.00 217 251 15.67
2018-09-30 13F-HR GPC / Genuine Parts Co. 98.59 231 213 -7.79 21 21 0.00
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 159.03 20,053 41,289 105.90 2,735 6,566 140.07
2018-09-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 94.97 179 179 0.00 16 17 6.25
2018-09-30 13F-HR ABT / Abbott Laboratories 73.26 4,252 4,218 -0.80 259 309 19.31
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.25 12,303 13,069 6.23 960 1,088 13.33
2018-09-30 13F-HR CLX / Clorox Company (The) 145.83 96 96 0.00 13 14 7.69
2018-09-30 13F-HR ACM / AECOM 31.79 346 346 0.00 11 11 0.00
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 66.67 113 105 -7.08 8 7 -12.50
2018-09-30 13F-HR TMP / Tompkins Financial, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-09-30 13F-HR BID / Sotheby's 48.46 227 227 0.00 12 11 -8.33
2018-09-30 13F-HR NVO / Novo-Nordisk A/S 48.19 132 83 -37.12 6 4 -33.33
2018-09-30 13F-HR WAB / Wabtec Corp. 105.50 218 218 0.00 21 23 9.52
2018-09-30 13F-HR ORAN / Orange 13.07 153 153 0.00 3 2 -33.33
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.40 9,960 9,738 -2.23 982 1,114 13.44
2018-09-30 13F-HR AGR / Avangrid, Inc. 49.50 101 101 0.00 5 5 0.00
2018-09-30 13F-HR ROCK / Gibraltar Industries, Inc. 42.55 125 47 -62.40 5 2 -60.00
2018-09-30 13F-HR EXC / Exelon Corp. 44.61 269 269 0.00 11 12 9.09
2018-09-30 13F-HR MAT / Mattel, Inc. 15.38 302 715 136.75 5 11 120.00
2018-09-30 13F-HR 628530AJ6 / Mylan N.V. Bond 3.75% Due 9/15/2015 34.09 12 88 633.33 0 3
2018-09-30 13F-HR WRK / Westrock Company 54.55 165 165 0.00 9 9 0.00
2018-09-30 13F-HR ITVPY / ITV Plc. 20.00 50 50 0.00 1 1 0.00
2018-09-30 13F-HR JNPR / Juniper Networks, Inc. 29.81 738 738 0.00 20 22 10.00
2018-09-30 13F-HR MSGN / MSG Networks Inc. 311.32 319 106 -66.77 8 33 312.50
2018-09-30 13F-HR MSGN / MSG Networks Inc. 25.08 106 319 200.94 33 8 -75.76
2018-09-30 13F-HR EPC / Edgewell Personal Care Company 48.19 172 166 -3.49 10 8 -20.00
2018-09-30 13F-HR EPC / Edgewell Personal Care Company 58.14 166 172 3.61 8 10 25.00
2018-09-30 13F-HR ORIT / Oritani Financial Corp. 15.75 254 254 0.00 4 4 0.00
2018-09-30 13F-HR MMSI / Merit Medical Systems, Inc. 54.55 167 55 -67.07 9 3 -66.67
2018-09-30 13F-HR EQR / Equity Residential 0.00 118 2 -98.31 8 0 -100.00
2018-09-30 13F-HR WCN / Waste Connections, Inc. 77.92 231 231 0.00 17 18 5.88
2018-09-30 13F-HR BRS / Bristow Group, Inc. 12.20 164 164 0.00 2 2 0.00
2018-09-30 13F-HR MNST / Monster Beverage Corporation 58.23 395 395 0.00 23 23 0.00
2018-09-30 13F-HR GMLP / Golar LNG Partners LP 15.00 600 600 0.00 9 9 0.00
2018-09-30 13F-HR URBN / Urban Outfitters, Inc. 40.00 375 375 0.00 17 15 -11.76
2018-09-30 13F-HR IP / International Paper Company 48.39 603 372 -38.31 31 18 -41.94
2018-09-30 13F-HR TDY / Teledyne Technologies Inc. 250.00 80 80 0.00 16 20 25.00
2018-09-30 13F-HR FICO / Fair Isaac Corp. 230.77 26 26 0.00 5 6 20.00
2018-09-30 13F-HR WU / Western Union Co. (The) 19.43 566 566 0.00 12 11 -8.33
2018-09-30 13F-HR SGZA / Selective Insurance Group, Inc. 57.14 70 70 0.00 4 4 0.00
2018-09-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.36 6,900 4,400 -36.23 80 50 -37.50
2018-09-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.04 1,087 1,087 0.00 12 12 0.00
2018-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.10 181 181 0.00 4 4 0.00
2018-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 110.12 781 781 0.00 79 86 8.86
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 145.57 158 158 0.00 21 23 9.52
2018-09-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 48.57 950 700 -26.32 35 34 -2.86
2018-09-30 13F-HR FB / Facebook, Inc. 164.53 3,557 3,665 3.04 691 603 -12.74
2018-09-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 24.78 686 686 0.00 17 17 0.00
2018-09-30 13F-HR PII / Polaris Industries, Inc 105.26 114 114 0.00 14 12 -14.29
2018-09-30 13F-HR VGT / Vanguard Information Technology ETF 202.45 335 326 -2.69 61 66 8.20
2018-09-30 13F-HR SCGLY / Societe Generale 7.48 0 401 0 3
2018-09-30 13F-HR SWN / Southwestern Energy Co. 4.86 830 1,441 73.61 4 7 75.00
2018-09-30 13F-HR IGV / iShares North American Tech-Software ETF 204.97 64,371 64,371 0.00 11,759 13,194 12.20
2018-09-30 13F-HR ICUI / ICU Medical, Inc. 280.00 125 125 0.00 37 35 -5.41
2018-09-30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 16.95 288 118 -59.03 5 2 -60.00
2018-09-30 13F-HR CTAS / Cintas Corp. 202.53 79 79 0.00 15 16 6.67
2018-09-30 13F-HR SNPS / Synopsys, Inc. 100.96 321 208 -35.20 27 21 -22.22
2018-09-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 25.00 40 40 0.00 1 1 0.00
2018-09-30 13F-HR X / United States Steel Corp. 30.79 682 682 0.00 24 21 -12.50
2018-09-30 13F-HR CVGW / Calavo Growers, Inc. 104.17 48 48 0.00 5 5 0.00
2018-09-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.30 273 273 0.00 8 8 0.00
2018-09-30 13F-HR IBKR / Interactive Brokers Group, Inc. 54.84 310 310 0.00 20 17 -15.00
2018-09-30 13F-HR RIO / Rio Tinto plc 51.28 78 39 -50.00 4 2 -50.00
2018-09-30 13F-HR SYF / Synchrony Financial 31.34 351 351 0.00 12 11 -8.33
2018-09-30 13F-HR SBNYW / Signature Bank 115.85 164 164 0.00 21 19 -9.52
2018-09-30 13F-HR PPG / PPG Industries, Inc. 108.75 844 846 0.24 88 92 4.55
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 264.32 638 454 -28.84 219 120 -45.21
2018-09-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 11.90 252 252 0.00 3 3 0.00
2018-09-30 13F-HR FERGY / Ferguson plc 6.17 0 162 0 1
2018-09-30 13F-HR BT / BT Group Plc 14.71 68 68 0.00 1 1 0.00
2018-09-30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.33 60 60 0.00 8 8 0.00
2018-09-30 13F-HR PRGS / Progress Software Corp. 36.90 271 271 0.00 11 10 -9.09
2018-09-30 13F-HR WCAGY / Wirecard AG 120.00 25 25 0.00 2 3 50.00
2018-09-30 13F-HR WTS / Watts Water Technologies, Inc. 80.00 50 50 0.00 4 4 0.00
2018-09-30 13F-HR ALK / Alaska Air Group, Inc. 68.18 128 88 -31.25 8 6 -25.00
2018-09-30 13F-HR BGG / Briggs & Stratton Corp. 19.35 155 155 0.00 3 3 0.00
2018-09-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 118.59 745 624 -16.24 84 74 -11.90
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.12 980 1,011 3.16 77 81 5.19
2018-09-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 27 27 0.00 55 54 -1.82
2018-09-30 13F-HR NFX / Newfield Exploration Company 28.17 757 568 -24.97 23 16 -30.43
2018-09-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 117.45 297 298 0.34 35 35 0.00
2018-09-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 31.86 565 565 0.00 18 18 0.00
2018-09-30 13F-HR NEOG / Neogen Corp. 69.44 72 72 0.00 6 5 -16.67
2018-09-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.22 94,108 62,492 -33.60 5,282 3,513 -33.49
2018-09-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 21.86 183 183 0.00 4 4 0.00
2018-09-30 13F-HR CHYHY / CHR Hansen Holding A/S 48.19 83 83 0.00 4 4 0.00
2018-09-30 13F-HR TS / Tenaris S.A. 38.96 77 77 0.00 3 3 0.00
2018-09-30 13F-HR LSTR / Landstar System, Inc. 119.27 109 109 0.00 12 13 8.33
2018-09-30 13F-HR SRE / Sempra Energy 115.54 176 251 42.61 20 29 45.00
2018-09-30 13F-HR CRUS / Cirrus Logic, Inc. 39.22 204 204 0.00 8 8 0.00
2018-09-30 13F-HR MET / MetLife, Inc. 47.06 595 595 0.00 26 28 7.69
2018-09-30 13F-HR INGR / Ingredion, Inc. 104.76 130 105 -19.23 14 11 -21.43
2018-09-30 13F-HR GD / General Dynamics Corp. 204.46 259 269 3.86 48 55 14.58
2018-09-30 13F-HR FTI / FMC Technologies, Inc. 35.71 17 112 558.82 1 4 300.00
2018-09-30 13F-HR TXRH / Texas Roadhouse, Inc. 72.16 97 97 0.00 6 7 16.67
2018-09-30 13F-HR CFG / Citizens Financial Group, Inc. 36.84 190 190 0.00 7 7 0.00
2018-09-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 12.71 1,023 1,023 0.00 14 13 -7.14
2018-09-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.29 1,400 1,400 0.00 13 13 0.00
2018-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 406.67 150 150 0.00 52 61 17.31
2018-09-30 13F-HR MOH / Molina Healthcare, Inc. 152.54 59 59 0.00 6 9 50.00
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 86.96 483 483 0.00 40 42 5.00
2018-09-30 13F-HR TCO / Taubman Centers, Inc. 55.56 54 54 0.00 3 3 0.00
2018-09-30 13F-HR IDTI / Integrated Device Technology, Inc. 47.46 295 295 0.00 9 14 55.56
2018-09-30 13F-HR SSMXY / Sysmex Corp. 40.00 38 25 -34.21 2 1 -50.00
2018-09-30 13F-HR CENT / Central Garden & Pet Co. 47.62 203 21 -89.66 8 1 -87.50
2018-09-30 13F-HR MO / Altria Group, Inc. 60.19 2,459 2,459 0.00 140 148 5.71
2018-09-30 13F-HR LNSTY / London Stock Exchange Ltd. 16.06 249 249 0.00 4 4 0.00
2018-09-30 13F-HR GBCI / Glacier Bancorp, Inc. 44.03 318 318 0.00 12 14 16.67
2018-09-30 13F-HR AKZOF / Akzo Nobel N.V. 32.79 0 122 0 4
2018-09-30 13F-HR OSK / Oshkosh Corporation 69.36 173 173 0.00 12 12 0.00
2018-09-30 13F-HR WWW / Wolverine World Wide, Inc. 39.06 256 256 0.00 9 10 11.11
2018-09-30 13F-HR QSR / Restaurant Brands International Inc. 50.00 20 20 0.00 1 1 0.00
2018-09-30 13F-HR SCI / Service Corp. International 45.59 329 329 0.00 12 15 25.00
2018-09-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 55.56 114 36 -68.42 6 2 -66.67
2018-09-30 13F-HR TIVO / TiVo Inc. 12.30 244 244 0.00 3 3 0.00
2018-09-30 13F-HR VOD / Vodafone Group Plc 21.30 688 798 15.99 17 17 0.00
2018-09-30 13F-HR NCQ / NovaCopper Inc. 0.00 133 133 0.00 0 0
2018-09-30 13F-HR CRL / Charles River Laboratories International, Inc. 134.62 156 156 0.00 18 21 16.67
2018-09-30 13F-HR UNF / Unifirst Corp. 181.82 44 44 0.00 8 8 0.00
2018-09-30 13F-HR NBR / Nabors Industries Ltd. 5.81 1,436 1,204 -16.16 9 7 -22.22
2018-09-30 13F-HR PNM / PNM Resources, Inc. 38.17 262 262 0.00 10 10 0.00
2018-09-30 13F-HR ALGT / Allegiant Travel Company 116.28 43 43 0.00 6 5 -16.67
2018-09-30 13F-HR NUS / Nu Skin Enterprises, Inc. 84.91 106 106 0.00 8 9 12.50
2018-09-30 13F-HR MNRO / Monro Muffler Brake, Inc. 67.80 59 59 0.00 3 4 33.33
2018-09-30 13F-HR DDD / 3 D Systems Corp. 19.78 556 556 0.00 8 11 37.50
2018-09-30 13F-HR IMO / Imperial Oil Ltd. 25.64 39 39 0.00 1 1 0.00
2018-09-30 13F-HR GME / GameStop Corp. 14.63 205 205 0.00 3 3 0.00
2018-09-30 13F-HR NOK / Nokia Corp. 4.24 437 236 -46.00 3 1 -66.67
2018-09-30 13F-HR MATX / Matson, Inc. 42.37 115 118 2.61 4 5 25.00
2018-09-30 13F-HR FNB / F.N.B. Corp. 13.22 226 227 0.44 3 3 0.00
2018-09-30 13F-HR CKHUY / CK Hutchison Holdings LTD 10.71 134 467 248.51 1 5 400.00
2018-09-30 13F-HR EWA / iShares MSCI Australia ETF 22.34 1,835 1,835 0.00 41 41 0.00
2018-09-30 13F-HR DGX / Quest Diagnostics, Inc. 111.11 90 90 0.00 10 10 0.00
2018-09-30 13F-HR NVR / NVR, Inc. 2,428.57 7 7 0.00 21 17 -19.05
2018-09-30 13F-HR TTC / Toro Company (The) 59.63 436 436 0.00 26 26 0.00
2018-09-30 13F-HR IEX / IDEX Corp. 148.94 141 141 0.00 19 21 10.53
2018-09-30 13F-HR PBF / PBF Energy, Inc. 51.66 271 271 0.00 11 14 27.27
2018-09-30 13F-HR BKI / Black Knight, Inc. 47.06 85 85 0.00 5 4 -20.00
2018-09-30 13F-HR IMBBY / Imperial Brands PLC 29.41 68 68 0.00 3 2 -33.33
2018-09-30 13F-HR MTX / Minerals Technologies, Inc. 61.54 65 65 0.00 5 4 -20.00
2018-09-30 13F-HR ACN / Accenture plc 169.27 324 384 18.52 53 65 22.64
2018-09-30 13F-HR MHG / Marine Harvest ASA 20.41 147 147 0.00 3 3 0.00
2018-09-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.25 232,603 254,564 9.44 11,060 12,028 8.75
2018-09-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 70.39 129,160 140,048 8.43 8,523 9,858 15.66
2018-09-30 13F-HR WSO / Watsco, Inc. 178.22 101 101 0.00 18 18 0.00
2018-09-30 13F-HR UNFI / United Natural Foods, Inc. 26.32 114 114 0.00 5 3 -40.00
2018-09-30 13F-HR LZAGY / Lonza Group AG 31.75 126 126 0.00 3 4 33.33
2018-09-30 13F-HR CNP / CenterPoint Energy, Inc. 26.75 486 486 0.00 13 13 0.00
2018-09-30 13F-HR VWDRY / Vestas Wind Systems A/S 15.62 52 64 23.08 1 1 0.00
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.94 15,191 16,254 7.00 922 1,153 25.05
2018-09-30 13F-HR HFC / HollyFrontier Corp. 69.95 398 386 -3.02 27 27 0.00
2018-09-30 13F-HR ETSY / Etsy, Inc. 50.54 277 277 0.00 12 14 16.67
2018-09-30 13F-HR MFG / Mizuho Financial Group Inc. 3.56 0 2,246 0 8
2018-09-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 18.63 322 322 0.00 8 6 -25.00
2018-09-30 13F-HR CRS / Carpenter Technology Corp. 60.30 199 199 0.00 10 12 20.00
2018-09-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 21.98 102 91 -10.78 2 2 0.00
2018-09-30 13F-HR BHE / Benchmark Electronics, Inc. 22.44 312 312 0.00 9 7 -22.22
2018-09-30 13F-HR FFIN / First Financial Bankshares, Inc. 59.78 416 368 -11.54 21 22 4.76
2018-09-30 13F-HR HPT / Hospitality Properties Trust 30.65 261 261 0.00 7 8 14.29
2018-09-30 13F-HR CPB / Campbell Soup Co. 34.68 207 173 -16.43 8 6 -25.00
2018-09-30 13F-HR IART / Integra LifeSciences Holdings Corp. 65.22 92 92 0.00 6 6 0.00
2018-09-30 13F-HR NRG / NRG Energy, Inc. 37.77 609 609 0.00 19 23 21.05
2018-09-30 13F-HR KMPR / Kemper Corporation 78.21 115 179 55.65 9 14 55.56
2018-09-30 13F-HR BRKL / Brookline Bancorp, Inc. 16.30 184 184 0.00 3 3 0.00
2018-09-30 13F-HR BSX / Boston Scientific Corp. 37.92 712 712 0.00 23 27 17.39
2018-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.03 102,075 106,603 4.44 7,983 8,318 4.20
2018-09-30 13F-HR HCP / HCP, Inc. 24.79 121 121 0.00 3 3 0.00
2018-09-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2018-09-30 13F-HR AIV / Apartment Investment & Management Co. 0.00 5 5 0.00 0 0
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,194.76 268 267 -0.37 299 319 6.69
2018-09-30 13F-HR FISV / Fiserv, Inc. 82.57 436 436 0.00 32 36 12.50
2018-09-30 13F-HR MCK / McKesson Corp. 130.43 227 184 -18.94 30 24 -20.00
2018-09-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 6.67 134 150 11.94 1 1 0.00
2018-09-30 13F-HR AKS / AK Steel Holding Corp. 4.33 1,445 693 -52.04 6 3 -50.00
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.09 4,072 4,075 0.07 225 253 12.44
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.94 1,538 1,483 -3.58 167 166 -0.60
2018-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 166.67 66 66 0.00 10 11 10.00
2018-09-30 13F-HR NTCT / NetScout Systems, Inc. 22.56 133 133 0.00 4 3 -25.00
2018-09-30 13F-HR QGEN / QIAGEN N.V. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.35 4,466 4,466 0.00 65 73 12.31
2018-09-30 13F-HR SHAK / Shake Shack, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-09-30 13F-HR HNI / HNI Corp. 44.18 249 249 0.00 9 11 22.22
2018-09-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 82.02 205,852 235,922 14.61 15,599 19,350 24.05
2018-09-30 13F-HR PPLT / ETFS Platinum Trust 75.00 200 200 0.00 16 15 -6.25
2018-09-30 13F-HR SAIC / Science Applications International Corp. 80.65 124 124 0.00 10 10 0.00
2018-09-30 13F-HR MASI / Masimo Corp. 127.17 173 173 0.00 17 22 29.41
2018-09-30 13F-HR NBTB / NBT Bancorp, Inc. 39.01 282 282 0.00 11 11 0.00
2018-09-30 13F-HR VTR / Ventas, Inc. 52.38 87 210 141.38 5 11 120.00
2018-09-30 13F-HR OAS / Oasis Petroleum Inc. 13.30 541 376 -30.50 7 5 -28.57
2018-09-30 13F-HR INSM / Insmed, Inc. 0.00 3 3 0.00 0 0
2018-09-30 13F-HR PSX / Phillips 66 112.39 1,169 1,130 -3.34 131 127 -3.05
2018-09-30 13F-HR DDS / Dillard's, Inc. 70.18 57 57 0.00 5 4 -20.00
2018-09-30 13F-HR MFGP / Micro Focus International plc 21.90 130 137 5.38 2 3 50.00
2018-09-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.39 2,834 2,885 1.80 178 180 1.12
2018-09-30 13F-HR SAN / Banco Santander S.A. 4.94 4,789 4,254 -11.17 26 21 -19.23
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.37 552 553 0.18 80 92 15.00
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.34 0 323 0 14
2018-09-30 13F-HR AAL / American Airlines Group Inc. 40.00 100 100 0.00 4 4 0.00
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 101.35 150 148 -1.33 16 15 -6.25
2018-09-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 20.00 150 150 0.00 3 3 0.00
2018-09-30 13F-HR D / Dominion Resources, Inc. 69.90 395 515 30.38 27 36 33.33
2018-09-30 13F-HR ABMD / ABIOMED, Inc. 452.38 80 42 -47.50 33 19 -42.42
2018-09-30 13F-HR CNC / Centene Corp. 143.98 665 507 -23.76 82 73 -10.98
2018-09-30 13F-HR NWE / NorthWestern Corp. 58.82 85 85 0.00 5 5 0.00
2018-09-30 13F-HR SMTC / Semtech Corp. 53.57 168 168 0.00 8 9 12.50
2018-09-30 13F-HR IYC / iShares U.S. Consumer Services ETF 210.74 241 242 0.41 47 51 8.51
2018-09-30 13F-HR SLGN / Silgan Holdings, Inc. 29.41 102 102 0.00 3 3 0.00
2018-09-30 13F-HR RMR / The RMR Group Inc. 100.00 10 10 0.00 1 1 0.00
2018-09-30 13F-HR SCVL / Shoe Carnival, Inc. 38.67 362 362 0.00 12 14 16.67
2018-09-30 13F-HR NKE / Nike, Inc. 86.64 704 277 -60.65 56 24 -57.14
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 89.46 313 313 0.00 30 28 -6.67
2018-09-30 13F-HR SAXPY / Sampo OYJ 29.85 0 67 0 2
2018-09-30 13F-HR HRS / Harris Corp. 169.17 149 8,453 5,573.15 22 1,430 6,400.00
2018-09-30 13F-HR NEU / NewMarket Corp. 400.00 15 15 0.00 6 6 0.00
2018-09-30 13F-HR CMS / CMS Energy Corp. 44.12 68 68 0.00 3 3 0.00
2018-09-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 16 16 0.00 0 0
2018-09-30 13F-HR TI / Telecom Italia S.p.A. 6.33 155 158 1.94 1 1 0.00
2018-09-30 13F-HR CBT / Cabot Corp. 63.95 172 172 0.00 11 11 0.00
2018-09-30 13F-HR FCN / FTI Consulting, Inc. 75.95 79 79 0.00 5 6 20.00
2018-09-30 13F-HR CCL / Carnival Corp. 64.14 607 608 0.16 35 39 11.43
2018-09-30 13F-HR CARS / Cars.com Inc 29.76 230 168 -26.96 7 5 -28.57
2018-09-30 13F-HR CB / Chubb Ltd 133.66 202 202 0.00 26 27 3.85
2018-09-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 201.68 119 119 0.00 21 24 14.29
2018-09-30 13F-HR PBH / Prestige Brands Holdings, Inc. 32.97 91 91 0.00 3 3 0.00
2018-09-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 27.62 181 181 0.00 5 5 0.00
2018-09-30 13F-HR LLL / L-3 Communications Holdings, Inc. 207.79 77 77 0.00 15 16 6.67
2018-09-30 13F-HR FRCOY / Fast Retailing Co. Ltd. 56.34 71 71 0.00 3 4 33.33
2018-09-30 13F-HR PCH / Potlatch Holdings, Inc. 42.25 71 71 0.00 4 3 -25.00
2018-09-30 13F-HR IR / Ingersoll-Rand plc 106.19 241 113 -53.11 22 12 -45.45
2018-09-30 13F-HR BKS / Barnes & Noble, Inc. 0.00 47 47 0.00 0 0
2018-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 142.30 513 513 0.00 71 73 2.82
2018-09-30 13F-HR SOMLY / Secom Co., Ltd. 20.35 344 344 0.00 7 7 0.00
2018-09-30 13F-HR ENLAY / ENEL Societa per Azioni 5.41 0 740 0 4
2018-09-30 13F-HR STLD / Steel Dynamics, Inc. 45.73 503 503 0.00 23 23 0.00
2018-09-30 13F-HR CMA / Comerica, Inc. 90.04 1,140 1,044 -8.42 104 94 -9.62
2018-09-30 13F-HR KN / Knowles Corp 14.81 270 270 0.00 4 4 0.00
2018-09-30 13F-HR HOLX / Hologic, Inc. 41.67 557 360 -35.37 22 15 -31.82
2018-09-30 13F-HR CRC / California Resources Corp. 37.04 27 27 0.00 1 1 0.00
2018-09-30 13F-HR PTC / PTC Inc. 106.80 309 309 0.00 29 33 13.79
2018-09-30 13F-HR KRC / Kilroy Realty Corp. 73.17 41 41 0.00 3 3 0.00
2018-09-30 13F-HR SCHD / Schwab US Dividend Equity ETF 55.00 200 200 0.00 10 11 10.00
2018-09-30 13F-HR SJI / South Jersey Industries, Inc. 35.31 963 963 0.00 32 34 6.25
2018-09-30 13F-HR NFLX / Netflix, Inc. 373.44 295 241 -18.31 115 90 -21.74
2018-09-30 13F-HR BB / Blackberry Limited 9.62 121 104 -14.05 1 1 0.00
2018-09-30 13F-HR KFY / Korn/Ferry International 50.00 180 180 0.00 11 9 -18.18
2018-09-30 13F-HR VRSN / VeriSign, Inc. 161.14 211 211 0.00 29 34 17.24
2018-09-30 13F-HR OIS / Oil States International, Inc. 34.04 235 235 0.00 8 8 0.00
2018-09-30 13F-HR FANG / Diamondback Energy, Inc. 140.00 50 50 0.00 7 7 0.00
2018-09-30 13F-HR RCI / Rogers Communications, Inc. 41.67 24 24 0.00 1 1 0.00
2018-09-30 13F-HR KR / Kroger Co. 28.49 351 351 0.00 10 10 0.00
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.24 432 432 0.00 23 23 0.00
2018-09-30 13F-HR XYL / Xylem, Inc. 78.60 229 229 0.00 15 18 20.00
2018-09-30 13F-HR SM / SM Energy Co 30.74 553 553 0.00 14 17 21.43
2018-09-30 13F-HR ADSK / Autodesk, Inc. 156.86 291 204 -29.90 38 32 -15.79
2018-09-30 13F-HR PDCE / PDC Energy, Inc. 46.73 153 107 -30.07 9 5 -44.44
2018-09-30 13F-HR BLL / Ball Corp. 43.48 391 391 0.00 14 17 21.43
2018-09-30 13F-HR CMPGY / Compass Group Plc 26.32 76 76 0.00 2 2 0.00
2018-09-30 13F-HR QEP / QEP Resources, Inc. 9.17 229 109 -52.40 3 1 -66.67
2018-09-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.28 423 423 0.00 9 9 0.00
2018-09-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.20 701 294 -58.06 8 3 -62.50
2018-09-30 13F-HR ROP / Roper Technologies, Inc. 296.30 147 108 -26.53 41 32 -21.95
2018-09-30 13F-HR INT / World Fuel Services Corporation 27.03 259 259 0.00 5 7 40.00
2018-09-30 13F-HR WBS / Webster Financial Corp. 58.63 307 307 0.00 20 18 -10.00
2018-09-30 13F-HR BCPC / Balchem Corp. 110.43 163 163 0.00 16 18 12.50
2018-09-30 13F-HR FCPT / Four Corners Property Trust, Inc. 26.79 224 224 0.00 6 6 0.00
2018-09-30 13F-HR GPI / Group 1 Automotive, Inc. 62.86 175 175 0.00 11 11 0.00
2018-09-30 13F-HR EAT / Brinker International, Inc. 48.25 228 228 0.00 11 11 0.00
2018-09-30 13F-HR ASGN / On Assignment, Inc. 84.34 83 83 0.00 6 7 16.67
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 292.88 2,166 2,274 4.99 591 666 12.69
2018-09-30 13F-HR PJC / Piper Jaffray Companies, Inc. 88.24 34 34 0.00 3 3 0.00
2018-09-30 13F-HR UL / Unilever, PLC ADR 57.14 140 140 0.00 8 8 0.00
2018-09-30 13F-HR SKYW / SkyWest, Inc. 59.26 351 270 -23.08 18 16 -11.11
2018-09-30 13F-HR DANOY / Danone 15.48 1,693 1,615 -4.61 25 25 0.00
2018-09-30 13F-HR BOTZ / Global X Funds 24.05 291 291 0.00 6 7 16.67
2018-09-30 13F-HR LZB / La-Z-Boy, Inc. 33.47 235 239 1.70 7 8 14.29
2018-09-30 13F-HR MDR / McDermott International, Inc. 19.05 285 315 10.53 6 6 0.00
2018-09-30 13F-HR DLPH / Delphi Technologies PLC 30.89 18 518 2,777.78 1 16 1,500.00
2018-09-30 13F-HR VYM / Vanguard High Dividend Yield ETF 88.40 362 362 0.00 30 32 6.67
2018-09-30 13F-HR MTOR / Meritor, Inc. 19.43 875 875 0.00 18 17 -5.56
2018-09-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.23 138 138 0.00 5 5 0.00
2018-09-30 13F-HR UA / Under Armour, Inc., Class C 22.14 271 271 0.00 6 6 0.00
2018-09-30 13F-HR SCL / Stepan Co. 88.89 90 90 0.00 7 8 14.29
2018-09-30 13F-HR COF / Capital One Financial Corp. 94.85 525 485 -7.62 48 46 -4.17
2018-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 109.80 255 255 0.00 27 28 3.70
2018-09-30 13F-HR IWD / iShares Russell 1000 Value ETF 126.42 2,120 2,120 0.00 257 268 4.28
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 94.98 737 737 0.00 57 70 22.81
2018-09-30 13F-HR ENS / EnerSys 80.65 62 62 0.00 5 5 0.00
2018-09-30 13F-HR UOVEY / United Overseas Bank Ltd. 35.09 0 57 0 2
2018-09-30 13F-HR UAA / Under Armour, Inc. 18.73 267 267 0.00 6 5 -16.67
2018-09-30 13F-HR FII / Federated Investors, Inc. 24.19 118 124 5.08 3 3 0.00
2018-09-30 13F-HR COO / Cooper Companies, Inc. (The) 275.86 91 58 -36.26 21 16 -23.81
2018-09-30 13F-HR EXLS / ExlService Holdings, Inc. 70.59 85 85 0.00 5 6 20.00
2018-09-30 13F-HR IIVI / II-VI Inc. 46.67 150 150 0.00 7 7 0.00
2018-09-30 13F-HR CACI / CACI International, Inc. 181.10 127 127 0.00 21 23 9.52
2018-09-30 13F-HR QRVO / Qorvo, Inc. 75.00 120 120 0.00 10 9 -10.00
2018-09-30 13F-HR PAHC / Phibro Animal Health Corporation 40.00 100 100 0.00 5 4 -20.00
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.50 149 149 0.00 22 26 18.18
2018-09-30 13F-HR FIVE / Five Below, Inc. 123.29 73 73 0.00 7 9 28.57
2018-09-30 13F-HR SYK / Stryker Corp. 177.63 304 304 0.00 51 54 5.88
2018-09-30 13F-HR MDCO / Medicines Company 34.88 86 86 0.00 3 3 0.00
2018-09-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.18 234 282 20.51 4 4 0.00
2018-09-30 13F-HR TGI / Triumph Group, Inc. 25.81 139 155 11.51 3 4 33.33
2018-09-30 13F-HR HSC / Harsco Corp. 25.64 506 117 -76.88 11 3 -72.73
2018-09-30 13F-HR CA / CA, Inc. 44.35 496 496 0.00 18 22 22.22
2018-09-30 13F-HR JBL / Jabil Circuit, Inc. 28.78 139 139 0.00 4 4 0.00
2018-09-30 13F-HR PNW / Pinnacle West Capital Corp. 75.27 93 93 0.00 7 7 0.00
2018-09-30 13F-HR KS / KapStone Paper & Packaging Corp. 32.97 273 273 0.00 9 9 0.00
2018-09-30 13F-HR FDX / FedEx Corp. 240.44 201 183 -8.96 46 44 -4.35
2018-09-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.77 329 297 -9.73 14 13 -7.14
2018-09-30 13F-HR SPN / Superior Energy Services, Inc. 10.00 797 300 -62.36 8 3 -62.50
2018-09-30 13F-HR RTEC / Rudolph Technologies, Inc. 24.75 202 202 0.00 6 5 -16.67
2018-09-30 13F-HR RBC / Regal-Beloit Corp. 78.43 102 102 0.00 8 8 0.00
2018-09-30 13F-HR SAND / Sandstorm Gold Ltd. 3.70 11,630 11,630 0.00 52 43 -17.31
2018-09-30 13F-HR STBA / S&T Bancorp, Inc. 44.72 246 246 0.00 11 11 0.00
2018-09-30 13F-HR EXH / 12.66 15 237 1,480.00 0 3
2018-09-30 13F-HR TU / TELUS Corp. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR BAC / Bank of America Corp. 29.46 11,706 11,608 -0.84 330 342 3.64
2018-09-30 13F-HR ENB / Enbridge Inc. 31.95 813 845 3.94 29 27 -6.90
2018-09-30 13F-HR SNP / China Petroleum & Chemical Corp. 102.04 30 49 63.33 3 5 66.67
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 172.13 122 122 0.00 23 21 -8.70
2018-09-30 13F-HR OKE / ONEOK, Inc. 68.12 538 367 -31.78 38 25 -34.21
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.62 405 405 0.00 54 61 12.96
2018-09-30 13F-HR UVV / Universal Corp. 64.52 62 62 0.00 4 4 0.00
2018-09-30 13F-HR IYJ / iShares U.S. Industrial ETF 155.04 258 258 0.00 37 40 8.11
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 100.56 179 179 0.00 15 18 20.00
2018-09-30 13F-HR ERA / Era Group Inc. 12.41 403 403 0.00 5 5 0.00
2018-09-30 13F-HR FITB / Fifth Third Bancorp 27.67 1,048 1,048 0.00 30 29 -3.33
2018-09-30 13F-HR CHTR / Charter Communications, Inc. 323.53 68 68 0.00 20 22 10.00
2018-09-30 13F-HR SBAC / SBA Communications Corp. 161.29 141 124 -12.06 23 20 -13.04
2018-09-30 13F-HR SAFM / Sanderson Farms, Inc. 100.00 70 70 0.00 7 7 0.00
2018-09-30 13F-HR CHK / Chesapeake Energy Corp. 4.47 6,032 5,588 -7.36 32 25 -21.87
2018-09-30 13F-HR GIB / CGI Group Inc. 55.56 36 36 0.00 2 2 0.00
2018-09-30 13F-HR MSTR / MicroStrategy, Inc. 148.15 54 54 0.00 7 8 14.29
2018-09-30 13F-HR TRMK / Trustmark Corp. 33.43 329 329 0.00 11 11 0.00
2018-09-30 13F-HR ACXM / Acxiom Corp. 48.65 185 185 0.00 6 9 50.00
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.39 241 241 0.00 16 16 0.00
2018-09-30 13F-HR COP / ConocoPhillips 77.20 2,208 2,215 0.32 154 171 11.04
2018-09-30 13F-HR BLKB / Blackbaud, Inc. 100.00 80 80 0.00 8 8 0.00
2018-09-30 13F-HR VIAB / Viacom, Inc. 34.27 321 321 0.00 10 11 10.00
2018-09-30 13F-HR APLE / Apple Hospitality REIT, Inc. 0.73 4,098 4,098 0.00 6 3 -50.00
2018-09-30 13F-HR ECA / EnCana Corp. 15.87 126 126 0.00 2 2 0.00
2018-09-30 13F-HR TWX / Time Warner, Inc. 0 0 0 0
2018-09-30 13F-HR WDAY / Workday, Inc. 145.97 9,106 9,146 0.44 1,103 1,335 21.03
2018-09-30 13F-HR BSYBF / Sky Plc 117.65 17 17 0.00 1 2 100.00
2018-09-30 13F-HR XLB / SPDR Materials Select Sector ETF 60.00 200 200 0.00 12 12 0.00
2018-09-30 13F-HR NSP / Insperity, Inc. 120.00 100 100 0.00 10 12 20.00
2018-09-30 13F-HR IDA / IDACORP, Inc. 100.00 130 130 0.00 12 13 8.33
2018-09-30 13F-HR RDEIY / Red Electrica Corporacion SA 13.42 149 149 0.00 2 2 0.00
2018-09-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.02 1,156 1,993 72.40 7 12 71.43
2018-09-30 13F-HR AZO / AutoZone, Inc. 787.88 33 33 0.00 22 26 18.18
2018-09-30 13F-HR CALM / Cal-Maine Foods, Inc. 50.00 80 80 0.00 4 4 0.00
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. 123.29 96 73 -23.96 16 9 -43.75
2018-09-30 13F-HR UNT / Unit Corp. 25.50 312 353 13.14 8 9 12.50
2018-09-30 13F-HR ECYT / Endocyte, Inc. 18.00 1,500 1,000 -33.33 21 18 -14.29
2018-09-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 53.57 58 56 -3.45 3 3 0.00
2018-09-30 13F-HR AZZ / AZZ, Inc. 53.03 64 132 106.25 3 7 133.33
2018-09-30 13F-HR SGSOF / SGS SA 23.81 38 42 10.53 1 1 0.00
2018-09-30 13F-HR WWD / Woodward, Inc 81.63 147 147 0.00 11 12 9.09
2018-09-30 13F-HR MDT / Medtronic plc 98.70 385 385 0.00 33 38 15.15
2018-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.47 233 234 0.43 20 20 0.00
2018-09-30 13F-HR ALB / Albemarle Corp. 99.53 211 211 0.00 20 21 5.00
2018-09-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 16.95 339 354 4.42 6 6 0.00
2018-09-30 13F-HR RE / Everest RE Group, Ltd. 223.68 120 76 -36.67 28 17 -39.29
2018-09-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.25 80,369 80,894 0.65 4,070 4,065 -0.12
2018-09-30 13F-HR NETE / Net Element, Inc. 0.00 1 1 0.00 0 0
2018-09-30 13F-HR BOFI / Bofi Holding, Inc. 37.04 81 81 0.00 3 3 0.00
2018-09-30 13F-HR GLT / Glatfelter 20.69 266 290 9.02 5 6 20.00
2018-09-30 13F-HR FAST / Fastenal Co. 59.01 322 322 0.00 15 19 26.67
2018-09-30 13F-HR WBK / Westpac Banking Corp. Ltd. 20.25 975 1,185 21.54 21 24 14.29
2018-09-30 13F-HR EBS / Emergent Biosolutions, Inc. 59.70 90 67 -25.56 5 4 -20.00
2018-09-30 13F-HR TRIP / TripAdvisor, Inc. 50.00 240 240 0.00 13 12 -7.69
2018-09-30 13F-HR PLD / Prologis, Inc. 69.11 246 246 0.00 16 17 6.25
2018-09-30 13F-HR NWL / Newell Brands Inc. 19.70 335 406 21.19 9 8 -11.11
2018-09-30 13F-HR VNO / Vornado Realty Trust 68.97 58 58 0.00 4 4 0.00
2018-09-30 13F-HR FMBI / First Midwest Bancorp, Inc. 28.74 174 174 0.00 4 5 25.00
2018-09-30 13F-HR CHD / Church & Dwight Co., Inc. 60.44 364 364 0.00 19 22 15.79
2018-09-30 13F-HR HDV / iShares Core High Dividend ETF 89.11 100 101 1.00 8 9 12.50
2018-09-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 71.43 56 56 0.00 3 4 33.33
2018-09-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.78 338 342 1.18 16 16 0.00
2018-09-30 13F-HR BXS / BancorpSouth, Inc. 28.99 69 69 0.00 2 2 0.00
2018-09-30 13F-HR CIEN / Ciena Corp. 31.95 313 313 0.00 8 10 25.00
2018-09-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.86 97,362 106,546 9.43 4,333 4,886 12.76
2018-09-30 13F-HR FOSL / Fossil Group, Inc. 24.00 125 125 0.00 3 3 0.00
2018-09-30 13F-HR BCC / Boise Cascade Co. 34.65 202 202 0.00 9 7 -22.22
2018-09-30 13F-HR KDDIY / KDDI Corp. 14.25 351 351 0.00 5 5 0.00
2018-09-30 13F-HR ZB.PRA / Zions Bancorporation 51.89 396 212 -46.46 21 11 -47.62
2018-09-30 13F-HR DCM / NTT DOCOMO, Inc. 25.64 78 78 0.00 2 2 0.00
2018-09-30 13F-HR CUK / Carnival Plc 58.82 0 34 0 2
2018-09-30 13F-HR FTS / Fortis Inc. 37.50 80 80 0.00 3 3 0.00
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 32.03 848 281 -66.86 13 9 -30.77
2018-09-30 13F-HR HCSG / Healthcare Services Group, Inc. 41.81 287 287 0.00 12 12 0.00
2018-09-30 13F-HR NDSN / Nordson Corp. 138.46 195 195 0.00 25 27 8.00
2018-09-30 13F-HR LRCX / Lam Research Corp. 153.85 78 78 0.00 13 12 -7.69
2018-09-30 13F-HR POOL / Pool Corp. 168.83 154 154 0.00 23 26 13.04
2018-09-30 13F-HR JCOM / j2 Global, Inc 81.08 185 185 0.00 16 15 -6.25
2018-09-30 13F-HR ADDDF / adidas AG 120.42 191 191 0.00 21 23 9.52
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 225.40 315 315 0.00 69 71 2.90
2018-09-30 13F-HR VRA / Vera Bradley, Inc. 17.24 232 232 0.00 3 4 33.33
2018-09-30 13F-HR SNH / Senior Housing Properties Trust 16.90 355 355 0.00 6 6 0.00
2018-09-30 13F-HR CME / CME Group, Inc. 169.72 218 218 0.00 36 37 2.78
2018-09-30 13F-HR NI / NiSource, Inc. 24.25 536 536 0.00 14 13 -7.14
2018-09-30 13F-HR FTV / Fortive Corporation 84.94 259 259 0.00 20 22 10.00
2018-09-30 13F-HR AMCX / AMC Networks Inc. 57.69 52 52 0.00 3 3 0.00
2018-09-30 13F-HR VREX / Varex Imaging Corp 29.41 34 34 0.00 1 1 0.00
2018-09-30 13F-HR WYN / Wyndham Worldwide Corp. 43.14 630 510 -19.05 28 22 -21.43
2018-09-30 13F-HR AMG / Affiliated Managers Group, Inc. 133.33 75 75 0.00 11 10 -9.09
2018-09-30 13F-HR VT / Vanguard Total World Stock ETF 75.98 182 487 167.58 13 37 184.62
2018-09-30 13F-HR LITE / Lumentum Holdings Inc. 60.61 214 165 -22.90 12 10 -16.67
2018-09-30 13F-HR CX / Cemex S.A.B de C.V. 5.08 221 197 -10.86 1 1 0.00
2018-09-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 7.59 514 527 2.53 4 4 0.00
2018-09-30 13F-HR CINF / Cincinnati Financial Corp. 76.09 276 276 0.00 18 21 16.67
2018-09-30 13F-HR NEM / Newmont Mining Corp. 30.28 1,683 1,321 -21.51 63 40 -36.51
2018-09-30 13F-HR WDC / Western Digital Corp. 58.51 613 564 -7.99 47 33 -29.79
2018-09-30 13F-HR HRB / Block (H.&R.), Inc. 27.40 292 292 0.00 7 8 14.29
2018-09-30 13F-HR PWR / Quanta Services, Inc. 33.73 415 415 0.00 14 14 0.00
2018-09-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117.65 68 68 0.00 8 8 0.00
2018-09-30 13F-HR DXC / DXC Technology Company 94.24 496 382 -22.98 40 36 -10.00
2018-09-30 13F-HR SAH / Sonic Automotive, Inc. 18.87 212 212 0.00 4 4 0.00
2018-09-30 13F-HR GSS / Golden Star Resources Ltd. 0.74 25,806 25,806 0.00 17 19 11.76
2018-09-30 13F-HR FDS / FactSet Research Systems, Inc. 223.40 94 94 0.00 19 21 10.53
2018-09-30 13F-HR VVV / Valvoline Inc. 20.73 380 386 1.58 8 8 0.00
2018-09-30 13F-HR SO / Southern Co. (The) 44.08 431 431 0.00 20 19 -5.00
2018-09-30 13F-HR DPZ / Dominos Pizza Inc. 297.62 84 84 0.00 24 25 4.17
2018-09-30 13F-HR ANSS / ANSYS, Inc. 188.57 243 175 -27.98 42 33 -21.43
2018-09-30 13F-HR AMGN / Amgen Inc. 207.23 1,195 1,245 4.18 221 258 16.74
2018-09-30 13F-HR MA / MasterCard Incorporated 221.88 640 640 0.00 126 142 12.70
2018-09-30 13F-HR BHF / Brighthouse Financial, Inc. 43.92 428 296 -30.84 17 13 -23.53
2018-09-30 13F-HR CBM / Cambrex Corp. 69.44 144 144 0.00 8 10 25.00
2018-09-30 13F-HR HCMLY / LAFARGEHOLCIM LTD 9.98 0 501 0 5
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.92 709 707 -0.28 38 36 -5.26
2018-09-30 13F-HR EIG / Employers Holdings , Inc. 45.69 197 197 0.00 8 9 12.50
2018-09-30 13F-HR RGR / Sturm Ruger & Company, Inc. 66.67 150 150 0.00 8 10 25.00
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 84.96 3,229 2,813 -12.88 267 239 -10.49
2018-09-30 13F-HR AEGN / Aegion Corp 23.67 169 169 0.00 4 4 0.00
2018-09-30 13F-HR KO / Coca Cola Co. 46.19 3,262 3,226 -1.10 143 149 4.20
2018-09-30 13F-HR MINI / Mobile Mini, Inc. 40.82 98 98 0.00 5 4 -20.00
2018-09-30 13F-HR PPL / PPL Corp. 28.30 489 212 -56.65 14 6 -57.14
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.16 34,106 33,872 -0.69 1,743 1,665 -4.48
2018-09-30 13F-HR MLHR / Herman Miller, Inc. 37.82 238 238 0.00 8 9 12.50
2018-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 137.93 89 87 -2.25 11 12 9.09
2018-09-30 13F-HR ULGX / Urologix, Inc. 0.00 40,521 40,521 0.00 3 0 -100.00
2018-09-30 13F-HR TECD / Tech Data Corp. 70.06 157 157 0.00 13 11 -15.38
2018-09-30 13F-HR AXP / American Express Co. 107.19 747 709 -5.09 73 76 4.11
2018-09-30 13F-HR GLCNF / Glencore Plc 8.76 282 571 102.48 3 5 66.67
2018-09-30 13F-HR VFC / V.F. Corp. 90.91 176 176 0.00 14 16 14.29
2018-09-30 13F-HR PCAR / PACCAR, Inc. 68.22 1,158 1,158 0.00 72 79 9.72
2018-09-30 13F-HR ADC / Agree Realty Corp. 53.03 1,829 1,829 0.00 97 97 0.00
2018-09-30 13F-HR CNNE / Cannae Holdings, Inc. 22.47 89 89 0.00 2 2 0.00
2018-09-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 55.81 213 215 0.94 11 12 9.09
2018-09-30 13F-HR ESL / Esterline Technologies Corp. 92.78 97 97 0.00 7 9 28.57
2018-09-30 13F-HR RMBS / Rambus, Inc. 11.12 546 809 48.17 7 9 28.57
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 47.52 463 463 0.00 21 22 4.76
2018-09-30 13F-HR WDR / Waddell & Reed Financial, Inc. 22.22 315 315 0.00 6 7 16.67
2018-09-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.00 421 421 0.00 0 0
2018-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 193.92 343 263 -23.32 58 51 -12.07
2018-09-30 13F-HR EVRG / Evergy, Inc. 54.64 448 366 -18.30 25 20 -20.00
2018-09-30 13F-HR AON / Aon Plc 154.98 271 271 0.00 37 42 13.51
2018-09-30 13F-HR COHU / Cohu, Inc. 21.28 94 94 0.00 2 2 0.00
2018-09-30 13F-HR UDR / UDR, Inc. 42.25 338 142 -57.99 13 6 -53.85
2018-09-30 13F-HR PKG / Packaging Corp. of America 111.11 279 279 0.00 31 31 0.00
2018-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 51.55 485 485 0.00 26 25 -3.85
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 73.46 599 599 0.00 36 44 22.22
2018-09-30 13F-HR SWX / Southwest Gas Corp. 76.43 157 157 0.00 12 12 0.00
2018-09-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.38 277 289 4.33 3 3 0.00
2018-09-30 13F-HR ETR / Entergy Corp. 74.63 67 67 0.00 5 5 0.00
2018-09-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.04 3,089 3,296 6.70 91 99 8.79
2018-09-30 13F-HR CNX / CONSOL Energy, Inc. 39.22 583 153 -73.76 8 6 -25.00
2018-09-30 13F-HR CNX / CONSOL Energy, Inc. 13.72 153 583 281.05 6 8 33.33
2018-09-30 13F-HR IPHS / Innophos Holdings, Inc. 40.40 99 99 0.00 5 4 -20.00
2018-09-30 13F-HR SYKE / Sykes Enterprises, Inc. 30.30 231 231 0.00 7 7 0.00
2018-09-30 13F-HR SYRG / Synergy Resources Corp. 9.98 401 401 0.00 4 4 0.00
2018-09-30 13F-HR UNP / Union Pacific Corp. 163.08 650 1,950 200.00 92 318 245.65
2018-09-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.09 176 176 0.00 5 6 20.00
2018-09-30 13F-HR SRCL / Stericycle, Inc. 59.52 84 84 0.00 5 5 0.00
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.56 867 838 -3.34 83 96 15.66
2018-09-30 13F-HR GIL / Gildan Activewear, Inc. 32.26 0 62 0 2
2018-09-30 13F-HR ESV / Ensco plc 9.24 0 433 0 4
2018-09-30 13F-HR SLV / iShares Silver Trust 13.88 1,390 2,090 50.36 21 29 38.10
2018-09-30 13F-HR TRN / Trinity Industries, Inc. 35.93 501 501 0.00 17 18 5.88
2018-09-30 13F-HR HRL / Hormel Foods Corp. 39.40 25,102 25,226 0.49 934 994 6.42
2018-09-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 74.07 27 27 0.00 2 2 0.00
2018-09-30 13F-HR SPIR / Spire Corp. 70.42 142 142 0.00 10 10 0.00
2018-09-30 13F-HR TEX / Terex Corp. 40.75 319 319 0.00 13 13 0.00
2018-09-30 13F-HR EGHT / 8x8, Inc. 20.41 294 294 0.00 6 6 0.00
2018-09-30 13F-HR GVDNY / Givaudan SA 47.24 127 127 0.00 6 6 0.00
2018-09-30 13F-HR WAFD / Washington Federal, Inc. 32.79 122 122 0.00 4 4 0.00
2018-09-30 13F-HR RELX / RELX PLC 18.69 114 214 87.72 2 4 100.00
2018-09-30 13F-HR CVS / CVS Health Corporation 78.60 1,056 1,056 0.00 68 83 22.06
2018-09-30 13F-HR IYR / iShares U.S. Real Estate ETF 79.72 713 715 0.28 57 57 0.00
2018-09-30 13F-HR RH / Restoration Hardware Holdings, Inc. 125.00 83 64 -22.89 12 8 -33.33
2018-09-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 49.73 1,850 1,850 0.00 88 92 4.55
2018-09-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.33 1,500 1,500 0.00 14 14 0.00
2018-09-30 13F-HR DVN / Devon Energy Corp. 38.93 488 488 0.00 21 19 -9.52
2018-09-30 13F-HR ARNC / Arconic Inc. 47.62 42 42 0.00 2 2 0.00
2018-09-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 32.07 14,937 14,937 0.00 548 479 -12.59
2018-09-30 13F-HR NATI / National Instruments Corp. 46.51 129 129 0.00 5 6 20.00
2018-09-30 13F-HR HMC / Honda Motor Co., Ltd. 30.41 0 296 0 9
2018-09-30 13F-HR BMO / Bank of Montreal (PQ) 74.07 27 27 0.00 2 2 0.00
2018-09-30 13F-HR HUBG / Hub Group, Inc. 47.06 85 85 0.00 4 4 0.00
2018-09-30 13F-HR PBI / Pitney Bowes, Inc. 7.00 0 1,000 0 7
2018-09-30 13F-HR ALGN / Align Technology, Inc. 393.26 147 89 -39.46 50 35 -30.00
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 130.84 535 535 0.00 60 70 16.67
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.95 56,486 62,538 10.71 13,772 16,882 22.58
2018-09-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 0.00 20 20 0.00 0 0
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 98.21 206 112 -45.63 17 11 -35.29
2018-09-30 13F-HR SMFKY / Smurfit Kappa Group Plc 46.88 0 64 0 3
2018-09-30 13F-HR TRMB / Trimble Navigation Ltd. 44.35 496 496 0.00 16 22 37.50
2018-09-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.01 93 93 0.00 4 4 0.00
2018-09-30 13F-HR AGN / Allergan plc 188.03 117 117 0.00 20 22 10.00
2018-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 246.67 238 150 -36.97 52 37 -28.85
2018-09-30 13F-HR CCI / Crown Castle International Corp. 111.69 385 385 0.00 42 43 2.38
2018-09-30 13F-HR URI / United Rentals, Inc. 165.90 217 217 0.00 32 36 12.50
2018-09-30 13F-HR GIII / G-III Apparel Group, Ltd. 37.04 27 27 0.00 1 1 0.00
2018-09-30 13F-HR BKE / Buckle (THE), Inc. 21.98 228 273 19.74 6 6 0.00
2018-09-30 13F-HR TXT / Textron, Inc. 71.09 211 211 0.00 14 15 7.14
2018-09-30 13F-HR POWL / Powell Industries, Inc. 37.74 53 53 0.00 2 2 0.00
2018-09-30 13F-HR EQT / EQT Corp. 41.42 156 169 8.33 9 7 -22.22
2018-09-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.59 789 1,294 64.01 9 15 66.67
2018-09-30 13F-HR SIG / Signet Jewelers Ltd. 64.22 11 109 890.91 1 7 600.00
2018-09-30 13F-HR O / Realty Income Corp. 56.18 178 178 0.00 10 10 0.00
2018-09-30 13F-HR SLF / SunLife Financial Inc. 39.01 538 487 -9.48 22 19 -13.64
2018-09-30 13F-HR FLO / Flowers Foods, Inc. 18.40 326 326 0.00 7 6 -14.29
2018-09-30 13F-HR NTRSP / Northern Trust Corp. 100.72 278 278 0.00 29 28 -3.45
2018-09-30 13F-HR TGT / Target Corp. 87.59 547 548 0.18 42 48 14.29
2018-09-30 13F-HR PFE / Pfizer, Inc. 8.20 28,515 122 -99.57 1,257 1 -99.92
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.08 26,841 28,515 6.24 974 1,257 29.06
2018-09-30 13F-HR EXPGY / Experian plc 25.97 77 77 0.00 2 2 0.00
2018-09-30 13F-HR MGDDY / Michelin Cie Des Estb 23.67 0 169 0 4
2018-09-30 13F-HR ARCB / ArcBest Corp, 44.12 62 68 9.68 3 3 0.00
2018-09-30 13F-HR STC / Stewart Information Services Corp. 42.78 187 187 0.00 8 8 0.00
2018-09-30 13F-HR NTRI / NutriSystem, Inc. 38.46 78 78 0.00 3 3 0.00
2018-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.74 406 406 0.00 33 34 3.03
2018-09-30 13F-HR AHS / AMN Healthcare Services, Inc. 56.60 106 106 0.00 6 6 0.00
2018-09-30 13F-HR TER / Teradyne, Inc. 35.18 199 199 0.00 8 7 -12.50
2018-09-30 13F-HR GFF / Griffon Corp. 16.76 172 179 4.07 3 3 0.00
2018-09-30 13F-HR HMN / Horace Mann Educators Corp. 42.68 164 164 0.00 7 7 0.00
2018-09-30 13F-HR AVT / Avnet, Inc. 45.98 348 348 0.00 15 16 6.67
2018-09-30 13F-HR MT / ArcelorMittal 31.75 0 63 0 2
2018-09-30 13F-HR TSCDY / Tesco PLC 11.17 206 179 -13.11 2 2 0.00
2018-09-30 13F-HR FCFS / First Cash Financial Services, Inc. 80.81 215 198 -7.91 19 16 -15.79
2018-09-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 16.74 298 239 -19.80 5 4 -20.00
2018-09-30 13F-HR DRH / Diamond Rock Hospitality Co. 11.83 845 845 0.00 10 10 0.00
2018-09-30 13F-HR MHK / Mohawk Industries, Inc. 176.47 84 85 1.19 18 15 -16.67
2018-09-30 13F-HR SPG / Simon Property Group, Inc. 186.05 43 43 0.00 7 8 14.29
2018-09-30 13F-HR SON / Sonoco Products Co. 57.59 191 191 0.00 10 11 10.00
2018-09-30 13F-HR RDC / Rowan Companies plc 18.07 166 166 0.00 3 3 0.00
2018-09-30 13F-HR DCOM / Dime Community Bancshares, Inc. 17.14 350 350 0.00 7 6 -14.29
2018-09-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.35 785 958 22.04 6 8 33.33
2018-09-30 13F-HR AAON / AAON, Inc. 39.22 160 51 -68.12 5 2 -60.00
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 100.00 300 300 0.00 28 30 7.14
2018-09-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.40 242 242 0.00 3 3 0.00
2018-09-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 89.11 101 101 0.00 9 9 0.00
2018-09-30 13F-HR DORM / Dorman Products, Inc. 70.18 57 57 0.00 4 4 0.00
2018-09-30 13F-HR EXP / Eagle Materials, Inc. 83.77 191 191 0.00 20 16 -20.00
2018-09-30 13F-HR BBD / Banco Bradesco S.A. 9.22 221 217 -1.81 2 2 0.00
2018-09-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 283.02 53 53 0.00 11 15 36.36
2018-09-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 57.94 122 3,935 3,125.41 7 228 3,157.14
2018-09-30 13F-HR KB / KB Finanical Group, Inc. 47.62 0 168 0 8
2018-09-30 13F-HR CERN / Cerner Corp. 65.42 428 428 0.00 26 28 7.69
2018-09-30 13F-HR V / Visa, Inc. 150.24 2,700 2,476 -8.30 358 372 3.91
2018-09-30 13F-HR LYV / Live Nation Entertainment, Inc. 55.42 455 397 -12.75 22 22 0.00
2018-09-30 13F-HR NUVA / NuVasive, Inc. 80.00 50 50 0.00 3 4 33.33
2018-09-30 13F-HR UN / Unilever N.V. 55.56 144 144 0.00 8 8 0.00
2018-09-30 13F-HR NTR / Nutrien Ltd. 65.57 61 61 0.00 3 4 33.33
2018-09-30 13F-HR KDSKF / Koninklijke DSM NV 21.28 94 94 0.00 2 2 0.00
2018-09-30 13F-HR CLI / Mack-Cali Realty Corp. 22.06 136 136 0.00 3 3 0.00
2018-09-30 13F-HR NVDA / NVIDIA Corp. 280.41 285 296 3.86 68 83 22.06
2018-09-30 13F-HR KGC / Kinross Gold Corp. 2.56 0 390 0 1
2018-09-30 13F-HR MANH / Manhattan Associates, Inc. 54.22 166 166 0.00 8 9 12.50
2018-09-30 13F-HR CKH / SEACOR Holdings, Inc. 48.54 272 206 -24.26 16 10 -37.50
2018-09-30 13F-HR WEN / The Wendy's Company 16.03 312 312 0.00 5 5 0.00
2018-09-30 13F-HR WST / West Pharmaceutical Services, Inc. 124.26 169 169 0.00 17 21 23.53
2018-09-30 13F-HR SAP / SAP SE 120.88 91 91 0.00 11 11 0.00
2018-09-30 13F-HR AAXN / Axon Enterprise Inc 61.54 65 65 0.00 4 4 0.00
2018-09-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.89 1,800 1,800 0.00 99 106 7.07
2018-09-30 13F-HR ANDE / Andersons, Inc. (THE) 34.72 144 144 0.00 5 5 0.00
2018-09-30 13F-HR ATI / Allegheny Technologies, Inc. 28.69 488 488 0.00 12 14 16.67
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 113.12 221 221 0.00 21 25 19.05
2018-09-30 13F-HR MTRN / Materion Corp. 59.32 118 118 0.00 6 7 16.67
2018-09-30 13F-HR VLEEF / Valeo S.A. 14.49 0 69 0 1
2018-09-30 13F-HR STT / State Street Corp. 84.46 296 296 0.00 28 25 -10.71
2018-09-30 13F-HR MKTX / MarketAxess Holdings, Inc. 186.05 43 43 0.00 9 8 -11.11
2018-09-30 13F-HR BTI / British American Tobacco p.l.c. 46.98 155 149 -3.87 8 7 -12.50
2018-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 137.93 29 29 0.00 3 4 33.33
2018-09-30 13F-HR VSTO / Vista Outdoor Inc. 19.90 56 201 258.93 1 4 300.00
2018-09-30 13F-HR CLB / Core Laboratories N.V. 120.00 75 75 0.00 9 9 0.00
2018-09-30 13F-HR NCI / Navigant Consulting Co. 23.58 212 212 0.00 5 5 0.00
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 245.97 248 248 0.00 51 61 19.61
2018-09-30 13F-HR CVBF / CVB Financial Corp. 21.58 278 278 0.00 6 6 0.00
2018-09-30 13F-HR LYG / Lloyds Banking Group plc 3.73 1,427 536 -62.44 5 2 -60.00
2018-09-30 13F-HR KALU / Kaiser Aluminum Corp. 121.21 33 33 0.00 3 4 33.33
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.47 4,043 3,726 -7.84 375 352 -6.13
2018-09-30 13F-HR NDAQ / Nasdaq, Inc. 89.29 202 112 -44.55 18 10 -44.44
2018-09-30 13F-HR TKR / Timken Co. (THE) 48.78 123 123 0.00 5 6 20.00
2018-09-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.71 0 700 0 11
2018-09-30 13F-HR VRTV / Veritiv Corporation 0.00 9 5 -44.44 0 0
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 166.67 168 168 0.00 26 28 7.69
2018-09-30 13F-HR LPX / Louisiana-Pacific Corp. 25.35 355 355 0.00 10 9 -10.00
2018-09-30 13F-HR TR / Tootsie Roll Industries, Inc. 21.28 47 47 0.00 1 1 0.00
2018-09-30 13F-HR HAS / Hasbro, Inc. 104.05 323 173 -46.44 30 18 -40.00
2018-09-30 13F-HR AAN / Aaron's, Inc. 56.45 248 248 0.00 11 14 27.27
2018-09-30 13F-HR RRC / Range Resources Corp. 17.13 378 642 69.84 6 11 83.33
2018-09-30 13F-HR BAESY / BAE Systems PLC 35.97 139 139 0.00 5 5 0.00
2018-09-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 59.83 117 117 0.00 7 7 0.00
2018-09-30 13F-HR THRM / Gentherm Inc. 45.11 0 133 0 6
2018-09-30 13F-HR AVY / Avery Dennison Corp. 110.00 100 100 0.00 10 11 10.00
2018-09-30 13F-HR AXE / Anixter International, Inc. 67.57 74 74 0.00 5 5 0.00
2018-09-30 13F-HR NSIT / Insight Enterprises, Inc. 54.42 147 147 0.00 7 8 14.29
2018-09-30 13F-HR HCN / Welltower Inc. 64.94 0 77 0 5
2018-09-30 13F-HR PLT / Plantronics, Inc. 61.73 162 162 0.00 12 10 -16.67
2018-09-30 13F-HR FOR / Forestar Group Inc 14.49 69 69 0.00 1 1 0.00
2018-09-30 13F-HR SCHL / Scholastic Corp. 52.63 76 76 0.00 3 4 33.33
2018-09-30 13F-HR SYMC / Symantec Corp. 21.05 475 475 0.00 10 10 0.00
2018-09-30 13F-HR MUR / Murphy Oil Corp. 33.00 188 303 61.17 6 10 66.67
2018-09-30 13F-HR NWN / Northwest Natural Gas Co. 55.56 18 18 0.00 1 1 0.00
2018-09-30 13F-HR WTFC / Wintrust Financial Corp. 82.84 169 169 0.00 15 14 -6.67
2018-09-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 94.83 116 116 0.00 10 11 10.00
2018-09-30 13F-HR DBSDY / DBS Group Holdings Ltd. 76.92 0 26 0 2
2018-09-30 13F-HR KWR / Quaker Chemical Corp. 200.00 38 10 -73.68 6 2 -66.67
2018-09-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.18 656 656 0.00 69 69 0.00
2018-09-30 13F-HR OGE / OGE Energy Corp. 36.72 354 354 0.00 12 13 8.33
2018-09-30 13F-HR AIZ / Assurant, Inc. 104.76 105 105 0.00 11 11 0.00
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. 14.02 1,997 1,997 0.00 34 28 -17.65
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.78 2,149 3,439 60.03 583 1,000 71.53
2018-09-30 13F-HR MPW / Medical Properties Trust Inc. 15.23 197 197 0.00 3 3 0.00
2018-09-30 13F-HR IWB / iShares Russell 1000 ETF 161.73 5,604 7,024 25.34 852 1,136 33.33
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.09 14,190 15,920 12.19 891 877 -1.57
2018-09-30 13F-HR UHS / Universal Health Services, Inc. 131.58 76 76 0.00 8 10 25.00
2018-09-30 13F-HR UMBF / UMB Financial Corp. 76.92 13 13 0.00 1 1 0.00
2018-09-30 13F-HR CAT / Caterpillar, Inc. 153.85 220 221 0.45 30 34 13.33
2018-09-30 13F-HR PEN / Penumbra, Inc. 151.90 79 79 0.00 11 12 9.09
2018-09-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 30.00 400 400 0.00 13 12 -7.69
2018-09-30 13F-HR UFPI / Universal Forest Products, Inc. 35.29 255 255 0.00 9 9 0.00
2018-09-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 48.61 288 288 0.00 14 14 0.00
2018-09-30 13F-HR KSU / Kansas City Southern 112.82 204 195 -4.41 22 22 0.00
2018-09-30 13F-HR CPT / Camden Property Trust 98.04 51 51 0.00 5 5 0.00
2018-09-30 13F-HR CCJ / Cameco Corp. 12.99 154 154 0.00 2 2 0.00
2018-09-30 13F-HR CDK / CDK Global, Inc. 63.32 379 379 0.00 25 24 -4.00
2018-09-30 13F-HR AWR / American States Water Co. 62.50 64 64 0.00 4 4 0.00
2018-09-30 13F-HR TUP / Tupperware Brands Corp. 38.10 105 105 0.00 4 4 0.00
2018-09-30 13F-HR RMD / ResMed Inc. 114.20 324 324 0.00 34 37 8.82
2018-09-30 13F-HR WPX / WPX Energy, Inc. 20.15 754 794 5.31 14 16 14.29
2018-09-30 13F-HR JKD / iShares Morningstar Large Cap ETF 170.51 216 217 0.46 33 37 12.12
2018-09-30 13F-HR PFS / Provident Financial Services, Inc. 25.48 157 157 0.00 4 4 0.00
2018-09-30 13F-HR TECH / Bio-Techne Corp 192.31 26 26 0.00 4 5 25.00
2018-09-30 13F-HR PCRFY / Panasonic Corp. 11.76 310 85 -72.58 4 1 -75.00
2018-09-30 13F-HR GMT / GATX Corp. 90.23 133 133 0.00 10 12 20.00
2018-09-30 13F-HR ETH / Ethan Allen Interiors, Inc. 20.83 282 432 53.19 7 9 28.57
2018-09-30 13F-HR SDXOF / Sodexo 19.61 56 51 -8.93 1 1 0.00
2018-09-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.59 64 121 89.06 4 6 50.00
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 264.37 87 87 0.00 21 23 9.52
2018-09-30 13F-HR SF / Stifel Financial Corp. 49.38 190 243 27.89 10 12 20.00
2018-09-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.46 774 774 0.00 5 5 0.00
2018-09-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 108 108 0.00 9 9 0.00
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 101.21 247 247 0.00 27 25 -7.41
2018-09-30 13F-HR JWN / Nordstrom, Inc. 59.75 2,347 2,360 0.55 122 141 15.57
2018-09-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 0.00 3 3 0.00 0 0
2018-09-30 13F-HR COLB / Columbia Banking System, Inc. 39.80 201 201 0.00 8 8 0.00
2018-09-30 13F-HR SNN / Smith & Nephew PLC 35.71 41 84 104.88 2 3 50.00
2018-09-30 13F-HR GE / General Electric Co. 11.27 12,320 11,982 -2.74 168 135 -19.64
2018-09-30 13F-HR HF / HFF, Inc. 43.96 182 182 0.00 6 8 33.33
2018-09-30 13F-HR PUK / Prudential PLC 47.62 127 63 -50.39 6 3 -50.00
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.36 349 349 0.00 28 27 -3.57
2018-09-30 13F-HR SNE / Sony Corp. 58.33 117 120 2.56 6 7 16.67
2018-09-30 13F-HR CATO / Cato Corp. 0.00 62 21 -66.13 2 0 -100.00
2018-09-30 13F-HR SXC / SunCoke Energy, Inc. 11.94 1,089 1,089 0.00 15 13 -13.33
2018-09-30 13F-HR NWS / News Corp 12.83 952 1,169 22.79 15 15 0.00
2018-09-30 13F-HR DFS / Discover Financial Services 76.80 638 638 0.00 45 49 8.89
2018-09-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 160.00 175 175 0.00 23 28 21.74
2018-09-30 13F-HR HRC / Hill-Rom Holdings, Inc. 96.15 156 156 0.00 14 15 7.14
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 40.97 17,643 15,499 -12.15 745 635 -14.77
2018-09-30 13F-HR BYD / Boyd Gaming Corp. 35.71 140 140 0.00 5 5 0.00
2018-09-30 13F-HR JACK / Jack in the Box, Inc. 82.71 133 133 0.00 11 11 0.00
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.78 3,108 3,068 -1.29 324 346 6.79
2018-09-30 13F-HR WAT / Waters Corp. 197.92 96 96 0.00 19 19 0.00
2018-09-30 13F-HR BFS / Saul Centers, Inc. 53.57 56 56 0.00 3 3 0.00
2018-09-30 13F-HR PERY / Ellis Perry International, Inc. 25.81 155 155 0.00 4 4 0.00
2018-09-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.09 1,004 979 -2.49 53 51 -3.77
2018-09-30 13F-HR CPE / Callon Petroleum Co. 12.50 560 560 0.00 6 7 16.67
2018-09-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.44 128 128 0.00 3 3 0.00
2018-09-30 13F-HR VSAT / ViaSat, Inc. 64.94 154 154 0.00 10 10 0.00
2018-09-30 13F-HR KEYS / Keysight Technologies Inc. 65.81 547 547 0.00 32 36 12.50
2018-09-30 13F-HR JLL / Jones Lang LaSalle Inc. 144.74 76 76 0.00 13 11 -15.38
2018-09-30 13F-HR CTL / CenturyLink, Inc. 21.43 1,172 1,493 27.39 22 32 45.45
2018-09-30 13F-HR HUM / Humana, Inc. 336.21 116 116 0.00 35 39 11.43
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 69.20 383 289 -24.54 29 20 -31.03
2018-09-30 13F-HR AEIS / Advanced Energy Industries, Inc. 54.79 273 73 -73.26 16 4 -75.00
2018-09-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.73 95,123 96,402 1.34 3,974 4,023 1.23
2018-09-30 13F-HR AEP / American Electric Power Company, Inc. 71.43 546 546 0.00 38 39 2.63
2018-09-30 13F-HR HTBK / Heritage Commerce Corp. 15.07 1,792 1,792 0.00 30 27 -10.00
2018-09-30 13F-HR A / Agilent Technologies, Inc. 72.16 325 291 -10.46 20 21 5.00
2018-09-30 13F-HR SVU / Supervalu, Inc. 31.88 345 345 0.00 7 11 57.14
2018-09-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.18 1,100 1,100 0.00 10 9 -10.00
2018-09-30 13F-HR BIG / Big Lots, Inc. 44.59 153 157 2.61 6 7 16.67
2018-09-30 13F-HR LAD / Lithia Motors, Inc. 85.37 82 82 0.00 8 7 -12.50
2018-09-30 13F-HR WPP / Wausau Paper Corp. 52.63 19 19 0.00 1 1 0.00
2018-09-30 13F-HR CAJ / Canon, Inc. 31.50 0 127 0 4
2018-09-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 168.32 453 303 -33.11 74 51 -31.08
2018-09-30 13F-HR B / Barnes Group, Inc. 72.19 374 374 0.00 22 27 22.73
2018-09-30 13F-HR HPQ / HP Inc. 25.87 4,519 4,522 0.07 103 117 13.59
2018-09-30 13F-HR RGA / Reinsurance Group of America, Inc. 144.00 125 125 0.00 17 18 5.88
2018-09-30 13F-HR NGG / National Grid Plc 53.03 637 132 -79.28 36 7 -80.56
2018-09-30 13F-HR XLNX / Xilinx, Inc. 78.43 255 255 0.00 17 20 17.65
2018-09-30 13F-HR SNAP / Snapchat, Inc. 0.00 49 49 0.00 1 0 -100.00
2018-09-30 13F-HR RYCEY / Rolls Royce Holdings plc 14.85 202 202 0.00 3 3 0.00
2018-09-30 13F-HR CS / Credit Suisse Group 13.61 280 147 -47.50 4 2 -50.00
2018-09-30 13F-HR CASY / Casey's General Stores, Inc. 123.60 89 89 0.00 9 11 22.22
2018-09-30 13F-HR INVA / Innoviva, Inc. 13.51 222 222 0.00 3 3 0.00
2018-09-30 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 17.70 196 113 -42.35 4 2 -50.00
2018-09-30 13F-HR GCO / Genesco Inc. 50.00 120 120 0.00 5 6 20.00
2018-09-30 13F-HR RGLD / Royal Gold, Inc. 80.00 150 150 0.00 14 12 -14.29
2018-09-30 13F-HR BAP / Credicorp Ltd. 200.00 5 5 0.00 1 1 0.00
2018-09-30 13F-HR NRBAY / Nordea Bank AB 8.97 554 223 -59.75 5 2 -60.00
2018-09-30 13F-HR GWR / Genesee & Wyoming, Inc. 95.89 73 73 0.00 6 7 16.67
2018-09-30 13F-HR BCS / Barclays Bank Plc 7.81 325 128 -60.62 3 1 -66.67
2018-09-30 13F-HR HSIC / Henry Schein, Inc. 85.91 256 291 13.67 19 25 31.58
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.84 114,536 113,591 -0.83 5,595 6,457 15.41
2018-09-30 13F-HR GHC / Graham Holdings Company 555.56 18 18 0.00 11 10 -9.09
2018-09-30 13F-HR MDURP / MDU Resources Group, Inc. 24.19 124 124 0.00 4 3 -25.00
2018-09-30 13F-HR PRFT / Perficient, Inc. 22.47 89 89 0.00 2 2 0.00
2018-09-30 13F-HR MKC / McCormick & Co., Inc. 132.00 250 250 0.00 29 33 13.79
2018-09-30 13F-HR HSBC / HSBC Holdings Plc 40.54 11 74 572.73 1 3 200.00
2018-09-30 13F-HR UBSI / United Bankshares, Inc. 34.48 174 174 0.00 6 6 0.00
2018-09-30 13F-HR AFL / AFLAC, Inc. 47.62 588 588 0.00 25 28 12.00
2018-09-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 61.64 146 146 0.00 9 9 0.00
2018-09-30 13F-HR AATDF / AA LTD 23.81 126 126 0.00 2 3 50.00
2018-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.88 421 421 0.00 22 21 -4.55
2018-09-30 13F-HR WABC / Westamerica Bancorporation 60.13 632 632 0.00 36 38 5.56
2018-09-30 13F-HR GG / Goldcorp, Inc. 9.99 1,859 2,103 13.13 25 21 -16.00
2018-09-30 13F-HR LEG / Leggett & Platt, Inc. 45.02 311 311 0.00 14 14 0.00
2018-09-30 13F-HR WRB / Berkley (W.R.) Corp. 80.17 237 237 0.00 17 19 11.76
2018-09-30 13F-HR TTEK / Tetra Tech, Inc. 65.93 91 91 0.00 5 6 20.00
2018-09-30 13F-HR VCISY / Vinci SA 24.84 322 322 0.00 8 8 0.00
2018-09-30 13F-HR POL / PolyOne Corp. 43.10 232 232 0.00 10 10 0.00
2018-09-30 13F-HR WMT / Walmart, Inc. 94.04 2,814 2,818 0.14 241 265 9.96
2018-09-30 13F-HR BWA / BorgWarner, Inc. 42.39 401 401 0.00 17 17 0.00
2018-09-30 13F-HR DCI / Donaldson Co., Inc. 57.07 368 368 0.00 17 21 23.53
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.18 565 565 0.00 38 34 -10.53
2018-09-30 13F-HR PRI / Primerica, Inc. 118.64 59 59 0.00 6 7 16.67
2018-09-30 13F-HR LPT / Liberty Property Trust 39.47 76 76 0.00 3 3 0.00
2018-09-30 13F-HR EDIT / Editas Medicine, Inc. 31.58 95 95 0.00 3 3 0.00
2018-09-30 13F-HR AVGO / Broadcom Limited 247.19 174 89 -48.85 42 22 -47.62
2018-09-30 13F-HR XEC / Cimarex Energy Co. 89.74 156 156 0.00 16 14 -12.50
2018-09-30 13F-HR NG / NovaGold Resources Inc. 3.75 800 800 0.00 4 3 -25.00
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.61 1,123 1,066 -5.08 91 87 -4.40
2018-09-30 13F-HR WPG / WP Glimcher Inc. 0.00 26 26 0.00 0 0
2018-09-30 13F-HR APY.WI / Apergy Corporation 35.71 56 56 0.00 2 2 0.00
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 102.04 98 98 0.00 10 10 0.00
2018-09-30 13F-HR EME / EMCOR Group, Inc. 74.68 355 308 -13.24 27 23 -14.81
2018-09-30 13F-HR SU / Suncor Energy Inc. 40.82 98 98 0.00 4 4 0.00
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 454.55 44 44 0.00 18 20 11.11
2018-09-30 13F-HR ABX / Barrick Gold Corp. 11.11 8,233 8,283 0.61 108 92 -14.81
2018-09-30 13F-HR FTNT / Fortinet, Inc. 91.95 261 261 0.00 16 24 50.00
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 11,630 11,978 2.99 1,411 1,655 17.29
2018-09-30 13F-HR EFX / Equifax, Inc. 131.31 99 99 0.00 12 13 8.33
2018-09-30 13F-HR CHCO / City Holding Co. 75.27 93 93 0.00 7 7 0.00
2018-09-30 13F-HR MGLN / Magellan Health, Inc. 75.63 119 119 0.00 11 9 -18.18
2018-09-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.67 144 180 25.00 2 3 50.00
2018-09-30 13F-HR APC / Anadarko Petroleum Corp. 66.08 219 227 3.65 16 15 -6.25
2018-09-30 13F-HR WSM / Williams-Sonoma, Inc. 67.23 119 119 0.00 7 8 14.29
2018-09-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 70.57 2,600 6,547 151.81 171 462 170.18
2018-09-30 13F-HR SHPG / Shire Plc. 173.91 22 23 4.55 4 4 0.00
2018-09-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.66 3,890 4,853 24.76 193 241 24.87
2018-09-30 13F-HR ORM / Owens Realty Mortgage, Inc. 17.31 982 982 0.00 16 17 6.25
2018-09-30 13F-HR CSL / Carlisle Companies, Inc. 122.45 147 147 0.00 16 18 12.50
2018-09-30 13F-HR UNM / Unum Group 38.80 567 567 0.00 21 22 4.76
2018-09-30 13F-HR VSH / Vishay Intertechnology, Inc. 20.23 346 346 0.00 8 7 -12.50
2018-09-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 113.08 9,126 9,126 0.00 1,008 1,032 2.38
2018-09-30 13F-HR CP / Canadian Pacific Railway Ltd. 250.00 12 12 0.00 2 3 50.00
2018-09-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.71 140 140 0.00 13 12 -7.69
2018-09-30 13F-HR MTDR / Matador Resources Co. 31.50 127 127 0.00 4 4 0.00
2018-09-30 13F-HR HAL / Halliburton Co. 40.91 220 220 0.00 10 9 -10.00
2018-09-30 13F-HR KSS / Kohl's Corp. 75.47 318 318 0.00 23 24 4.35
2018-09-30 13F-HR SMP / Standard Motor Products, Inc. 49.38 81 81 0.00 4 4 0.00
2018-09-30 13F-HR SNA / Snap-On Inc. 175.00 40 40 0.00 6 7 16.67
2018-09-30 13F-HR PNR / Pentair plc. 42.59 496 587 18.35 21 25 19.05
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 67.26 223 223 0.00 14 15 7.14
2018-09-30 13F-HR E / ENI S.p.A. 41.10 73 73 0.00 3 3 0.00
2018-09-30 13F-HR CBU / Community Bank System, Inc. 60.07 283 283 0.00 17 17 0.00
2018-09-30 13F-HR TCB / TCF Financial Corp. 23.50 1,064 1,064 0.00 26 25 -3.85
2018-09-30 13F-HR BAM / Brookfield Asset Management, Inc. 50.00 60 60 0.00 2 3 50.00
2018-09-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.29 159 205 28.93 11 14 27.27
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 71.43 168 168 0.00 11 12 9.09
2018-09-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 17.44 3,154 3,154 0.00 56 55 -1.79
2018-09-30 13F-HR SENEA / Seneca Foods Corp. 38.46 104 104 0.00 3 4 33.33
2018-09-30 13F-HR MTD / Mettler Toledo International, Inc. 609.76 82 82 0.00 47 50 6.38
2018-09-30 13F-HR AZN / AstraZeneca Plc 39.60 202 202 0.00 7 8 14.29
2018-09-30 13F-HR HOMB / Home BancShares, Inc. 23.67 169 169 0.00 4 4 0.00
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.64 968 968 0.00 189 201 6.35
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 76.47 170 170 0.00 15 13 -13.33
2018-09-30 13F-HR WM / Waste Management, Inc. 89.64 357 357 0.00 29 32 10.34
2018-09-30 13F-HR DW / Drew Industries, Inc. 66.67 0 30 0 2
2018-09-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 186.44 59 59 0.00 10 11 10.00
2018-09-30 13F-HR HBHC / Hancock Holding Co. 46.05 152 152 0.00 7 7 0.00
2018-09-30 13F-HR COHR / Coherent, Inc. 172.41 29 29 0.00 5 5 0.00
2018-09-30 13F-HR SFNC / Simmons First National Corporation 28.99 138 138 0.00 4 4 0.00
2018-09-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 42.11 285 285 0.00 11 12 9.09
2018-09-30 13F-HR PB / Prosperity Bancshares, Inc. 25.28 382 633 65.71 8 16 100.00
2018-09-30 13F-HR LIT / Global X Funds 32.94 425 425 0.00 14 14 0.00
2018-09-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 67.25 337 342 1.48 21 23 9.52
2018-09-30 13F-HR CNK / Cinemark Holdings, Inc. 34.88 86 86 0.00 3 3 0.00
2018-09-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 105.26 14 38 171.43 1 4 300.00
2018-09-30 13F-HR AIT / Applied Industrial Technologies, Inc. 84.51 71 71 0.00 5 6 20.00
2018-09-30 13F-HR BEN / Franklin Resources, Inc. 30.17 675 696 3.11 22 21 -4.55
2018-09-30 13F-HR SEE / Sealed Air Corp. 38.71 310 310 0.00 13 12 -7.69
2018-09-30 13F-HR EFII / Electronics For Imaging, Inc. 31.58 95 95 0.00 3 3 0.00
2018-09-30 13F-HR CRR / Carbo Ceramics Inc. 6.88 564 581 3.01 5 4 -20.00
2018-09-30 13F-HR BANR / Banner Corp. 63.29 79 79 0.00 5 5 0.00
2018-09-30 13F-HR SHOO / Steven Madden Ltd. 48.78 82 82 0.00 4 4 0.00
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 184.21 76 76 0.00 13 14 7.69
2018-09-30 13F-HR ORCL / Oracle Corp. 51.58 7,099 7,115 0.23 313 367 17.25
2018-09-30 13F-HR PGR / Progressive Corp. (The) 71.43 518 518 0.00 31 37 19.35
2018-09-30 13F-HR TWTR / Twitter, Inc. 31.25 5 160 3,100.00 0 5
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 250.00 1 12 1,100.00 0 3
2018-09-30 13F-HR FAF / First American Financial Corp. (The) 50.51 198 198 0.00 10 10 0.00
2018-09-30 13F-HR CAH / Cardinal Health, Inc. 54.19 203 203 0.00 10 11 10.00
2018-09-30 13F-HR JBGS / JBG SMITH Properties 33.71 89 89 0.00 3 3 0.00
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 117.49 383 383 0.00 41 45 9.76
2018-09-30 13F-HR LXU / LSB Industries, Inc. 9.01 444 444 0.00 2 4 100.00
2018-09-30 13F-HR EA / Electronic Arts Inc. 119.05 252 252 0.00 36 30 -16.67
2018-09-30 13F-HR EQIX / Equinix, Inc. 430.11 78 93 19.23 34 40 17.65
2018-09-30 13F-HR APA / Apache Corp. 45.23 199 199 0.00 9 9 0.00
2018-09-30 13F-HR TD / Toronto-Dominion Bank (ON) 61.40 114 114 0.00 7 7 0.00
2018-09-30 13F-HR VLO / Valero Energy Corp. 114.38 634 612 -3.47 70 70 0.00
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 76.92 1,034 936 -9.48 73 72 -1.37
2018-09-30 13F-HR EGN / Energen Corp. 82.76 145 145 0.00 11 12 9.09
2018-09-30 13F-HR ALPMY / Astellas Pharma, Inc. 16.34 306 306 0.00 5 5 0.00
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.89 333 293 -12.01 50 53 6.00
2018-09-30 13F-HR TOL / Toll Brothers, Inc. 31.79 346 346 0.00 13 11 -15.38
2018-09-30 13F-HR AAUKF / Anglo American plc 11.53 256 347 35.55 3 4 33.33
2018-09-30 13F-HR MAS / Masco Corp. 35.71 224 224 0.00 8 8 0.00
2018-09-30 13F-HR IEV / iShares Europe 350 ETF 44.82 647 647 0.00 29 29 0.00
2018-09-30 13F-HR PSO / Pearson PLC 10.53 95 95 0.00 1 1 0.00
2018-09-30 13F-HR ARW / Arrow Electronics, Inc. 72.24 263 263 0.00 20 19 -5.00
2018-09-30 13F-HR BNPQY / BNP Paribas 29.85 160 134 -16.25 5 4 -20.00
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,002.57 383 389 1.57 651 779 19.66
2018-09-30 13F-HR NWBI / Northwest Bancshares, Inc. 16.19 247 247 0.00 4 4 0.00
2018-09-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.46 3,280 3,093 -5.70 197 187 -5.08
2018-09-30 13F-HR MU / Micron Technology, Inc. 44.44 598 540 -9.70 31 24 -22.58
2018-09-30 13F-HR AEE / Ameren Corp. 63.38 284 284 0.00 17 18 5.88
2018-09-30 13F-HR RLI / RLI Corp. 78.12 128 128 0.00 8 10 25.00
2018-09-30 13F-HR ROL / Rollins, Inc. 61.22 98 98 0.00 5 6 20.00
2018-09-30 13F-HR BMS / Bemis Co., Inc. 48.39 124 124 0.00 5 6 20.00
2018-09-30 13F-HR DKS / Dick's Sporting Goods, Inc. 0.00 4 4 0.00 0 0
2018-09-30 13F-HR LUX / Luxottica Group, S.p.a. 61.22 49 49 0.00 3 3 0.00
2018-09-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.37 426 447 4.93 9 10 11.11
2018-09-30 13F-HR AKRX / Akorn, Inc. 12.35 81 81 0.00 1 1 0.00
2018-09-30 13F-HR LM / Legg Mason, Inc. 32.09 264 187 -29.17 9 6 -33.33
2018-09-30 13F-HR NKTR / Nektar Therapeutics 60.06 491 333 -32.18 24 20 -16.67
2018-09-30 13F-HR APTV / Aptiv PLC 86.21 56 116 107.14 5 10 100.00
2018-09-30 13F-HR CLGX / CoreLogic, Inc. 48.99 347 347 0.00 18 17 -5.56
2018-09-30 13F-HR INVH / Invitation Homes Inc. 22.69 661 661 0.00 15 15 0.00
2018-09-30 13F-HR PNK / Pinnacle Entertainment, Inc. 36.14 250 166 -33.60 8 6 -25.00
2018-09-30 13F-HR CNQ / Canadian Natural Resources Limited 27.03 74 74 0.00 3 2 -33.33
2018-09-30 13F-HR KMT / Kennametal Inc. 40.82 147 147 0.00 5 6 20.00
2018-09-30 13F-HR ADTN / ADTRAN, Inc. 19.42 206 206 0.00 3 4 33.33
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 179.31 145 145 0.00 32 26 -18.75
2018-09-30 13F-HR ORI / Old Republic International Corp. 23.67 169 169 0.00 3 4 33.33
2018-09-30 13F-HR SPWR / SunPower Corp. 14.08 71 71 0.00 1 1 0.00
2018-09-30 13F-HR RIG / Transocean, Inc. 13.70 1,086 1,095 0.83 15 15 0.00
2018-09-30 13F-HR PAYX / Paychex, Inc. 72.07 222 222 0.00 15 16 6.67
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 67.49 726 726 0.00 47 49 4.26
2018-09-30 13F-HR CI / Cigna Corp. 207.41 135 135 0.00 23 28 21.74
2018-09-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 263.16 19 19 0.00 6 5 -16.67
2018-09-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 320.00 50 50 0.00 14 16 14.29
2018-09-30 13F-HR SXI / Standex International Corp. 90.91 33 33 0.00 3 3 0.00
2018-09-30 13F-HR NE / Noble Corporation plc 7.78 473 514 8.67 3 4 33.33
2018-09-30 13F-HR GWW / Grainger (W.W.), Inc. 348.84 43 43 0.00 13 15 15.38
2018-09-30 13F-HR C / Citigroup, Inc. 71.73 1,719 1,645 -4.30 115 118 2.61
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. 98.77 323 162 -49.85 34 16 -52.94
2018-09-30 13F-HR RTN / Raytheon Co. 207.79 77 77 0.00 15 16 6.67
2018-09-30 13F-HR EFA / iShares MSCI EAFE ETF 67.65 1,020 1,020 0.00 68 69 1.47
2018-09-30 13F-HR SMCAY / SMC Corp Japan 18.99 0 158 0 3
2018-09-30 13F-HR CSX / CSX Corp. 74.92 307 307 0.00 20 23 15.00
2018-09-30 13F-HR AEO / American Eagle Outfitters, Inc. 24.45 409 409 0.00 10 10 0.00
2018-09-30 13F-HR AIR / AAR Corp. 48.65 255 185 -27.45 12 9 -25.00
2018-09-30 13F-HR DVY / iShares Select Dividend ETF 100.00 721 460 -36.20 71 46 -35.21
2018-09-30 13F-HR OKTA / Okta, Inc. 70.35 17,508 74,807 327.27 882 5,263 496.71
2018-09-30 13F-HR VGR / Vector Group, Ltd. 13.92 822 862 4.87 16 12 -25.00
2018-09-30 13F-HR GM / General Motors Company 32.43 288 185 -35.76 11 6 -45.45
2018-09-30 13F-HR TLRD / Tailored Brands, Inc. 25.36 402 276 -31.34 10 7 -30.00
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.26 8,339 8,279 -0.72 550 532 -3.27
2018-09-30 13F-HR BCO / Brink's Company (The) 67.80 118 118 0.00 9 8 -11.11
2018-09-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 0 0 0 0
2018-09-30 13F-HR RF / Regions Financial Corp. 18.29 2,789 2,789 0.00 50 51 2.00
2018-09-30 13F-HR LFUS / Littelfuse, Inc. 205.13 39 39 0.00 9 8 -11.11
2018-09-30 13F-HR DGII / Digi International Inc. 14.13 566 566 0.00 7 8 14.29
2018-09-30 13F-HR WOR / Worthington Industries, Inc. 44.84 223 223 0.00 9 10 11.11
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 38.54 1,401 1,401 0.00 65 54 -16.92
2018-09-30 13F-HR IPPLF / Inter Pipeline Ltd 17.24 58 58 0.00 1 1 0.00
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 58.39 411 411 0.00 20 24 20.00
2018-09-30 13F-HR BA / Boeing Company (The) 372.17 592 575 -2.87 199 214 7.54
2018-09-30 13F-HR PKE / Park Electrochemical Corp. 19.61 102 102 0.00 2 2 0.00
2018-09-30 13F-HR OLN / Olin Corp. 25.16 159 159 0.00 5 4 -20.00
2018-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46.15 903 845 -6.42 45 39 -13.33
2018-09-30 13F-HR VLY / Valley National Bancorp 11.14 718 718 0.00 9 8 -11.11
2018-09-30 13F-HR TYL / Tyler Technologies, Inc. 260.87 23 23 0.00 5 6 20.00
2018-09-30 13F-HR LUV / Southwest Airlines Co. 63.29 158 158 0.00 8 10 25.00
2018-09-30 13F-HR CHS / Chico's FAS, Inc. 8.08 619 619 0.00 5 5 0.00
2018-09-30 13F-HR DRE / Duke Realty Corp. 28.04 856 856 0.00 25 24 -4.00
2018-09-30 13F-HR EMN / Eastman Chemical Company 97.14 364 350 -3.85 36 34 -5.56
2018-09-30 13F-HR ECPG / Encore Capital Group, Inc. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR VMI / Valmont Industries, Inc. 137.93 58 58 0.00 9 8 -11.11
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 130.72 306 306 0.00 35 40 14.29
2018-09-30 13F-HR EXR / Extra Space Storage, Inc. 84.68 248 248 0.00 25 21 -16.00
2018-09-30 13F-HR TBI / TrueBlue, Inc. 23.81 126 126 0.00 3 3 0.00
2018-09-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.88 727 730 0.41 96 97 1.04
2018-09-30 13F-HR ALLE / Allegion Public Limited 89.66 130 145 11.54 10 13 30.00
2018-09-30 13F-HR FN / Fabrinet 46.30 108 108 0.00 4 5 25.00
2018-09-30 13F-HR CGNX / Cognex Corp. 56.34 284 284 0.00 13 16 23.08
2018-09-30 13F-HR IPGP / IPG Photonics Corp. 157.89 76 76 0.00 17 12 -29.41
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. 84.14 309 309 0.00 24 26 8.33
2018-09-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.71 409,182 245,373 -40.03 10,594 6,309 -40.45
2018-09-30 13F-HR MNESP / MSA Safety Inc. 104.90 143 143 0.00 14 15 7.14
2018-09-30 13F-HR SNX / SYNNEX Corp. 96.77 31 31 0.00 3 3 0.00
2018-09-30 13F-HR SCG / SCANA Corp. 38.12 341 341 0.00 13 13 0.00
2018-09-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.31 210 194 -7.62 2 2 0.00
2018-09-30 13F-HR VSM / Versum Materials, Inc. 46.51 43 43 0.00 2 2 0.00
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) 27.24 421 3,010 614.96 11 82 645.45
2018-09-30 13F-HR OII / Oceaneering International, Inc. 29.30 163 273 67.48 4 8 100.00
2018-09-30 13F-HR SCHF / Schwab International Equity ETF 33.53 748,991 798,627 6.63 24,754 26,778 8.18
2018-09-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 56.05 630 785 24.60 37 44 18.92
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 347.40 324 308 -4.94 96 107 11.46
2018-09-30 13F-HR NP / Neenah Paper, Inc. 90.91 22 22 0.00 2 2 0.00
2018-09-30 13F-HR VXUS / Vanguard Total International Stock ETF 52.63 228 228 0.00 12 12 0.00
2018-09-30 13F-HR GFI / Gold Fields Ltd. 2.46 5,289 5,289 0.00 19 13 -31.58
2018-09-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 57.84 163,034 175,946 7.92 8,949 10,177 13.72
2018-09-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 312.50 32 32 0.00 8 10 25.00
2018-09-30 13F-HR ITG / Investment Technology Group, Inc. 23.81 84 84 0.00 2 2 0.00
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 81.80 486 489 0.62 41 40 -2.44
2018-09-30 13F-HR MMS / MAXIMUS, Inc. 67.80 118 118 0.00 7 8 14.29
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.00 100 100 0.00 3 3 0.00
2018-09-30 13F-HR JHG / Janus Henderson Group plc 24.24 165 165 0.00 5 4 -20.00
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 93.12 247 247 0.00 21 23 9.52
2018-09-30 13F-HR JJSF / J & J Snack Foods Corp. 150.94 53 53 0.00 8 8 0.00
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 112.68 142 142 0.00 16 16 0.00
2018-09-30 13F-HR LOGM / LogMein, Inc. 86.96 69 69 0.00 7 6 -14.29
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.12 1,335 1,335 0.00 147 143 -2.72
2018-09-30 13F-HR MCO / Moody's Corp. 165.83 199 199 0.00 34 33 -2.94
2018-09-30 13F-HR PES / Pioneer Energy Services Corp. 2.85 1,051 1,051 0.00 6 3 -50.00
2018-09-30 13F-HR POST / Post Holdings, Inc. 96.55 145 145 0.00 12 14 16.67
2018-09-30 13F-HR RSG / Republic Services, Inc. 74.07 189 189 0.00 13 14 7.69
2018-09-30 13F-HR ANDV / Andeavor Corp. 156.63 137 83 -39.42 18 13 -27.78
2018-09-30 13F-HR VV / Vanguard Large-Cap ETF 132.81 128 128 0.00 16 17 6.25
2018-09-30 13F-HR MOG.A / Moog Inc. 81.97 61 61 0.00 5 5 0.00
2018-09-30 13F-HR ANTM / Anthem, Inc. 274.14 364 321 -11.81 87 88 1.15
2018-09-30 13F-HR HOG / Harley-Davidson, Inc. 47.87 188 188 0.00 8 9 12.50
2018-09-30 13F-HR RPT / Ramco-Gershenson Properties Trust 0.00 9 9 0.00 0 0
2018-09-30 13F-HR PKX / POSCO 63.29 79 79 0.00 6 5 -16.67
2018-09-30 13F-HR UGP / Ultrapar Participacoes, S.A. 8.20 243 122 -49.79 3 1 -66.67
2018-09-30 13F-HR SFTBY / Softbank Group 55.56 116 72 -37.93 4 4 0.00
2018-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 30.77 272 65 -76.10 12 2 -83.33
2018-09-30 13F-HR INDB / Independent Bank Corp. 82.35 85 85 0.00 7 7 0.00
2018-09-30 13F-HR PHG / Koninklijke Philips N.V 46.88 64 64 0.00 3 3 0.00
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.01 3,556 3,911 9.98 664 837 26.05
2018-09-30 13F-HR VUG / Vanguard Growth ETF 161.03 16,352 16,742 2.39 2,450 2,696 10.04
2018-09-30 13F-HR MXL / MaxLinear, Inc. 17.34 173 173 0.00 3 3 0.00
2018-09-30 13F-HR IX / ORIX Corp. 78.95 0 38 0 3
2018-09-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8.17 367 367 0.00 3 3 0.00
2018-09-30 13F-HR MS / Morgan Stanley 46.31 711 691 -2.81 34 32 -5.88
2018-09-30 13F-HR GNW / Genworth Financial, Inc. 4.02 746 746 0.00 3 3 0.00
2018-09-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 76.17 259,710 324,232 24.84 19,107 24,697 29.26
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.05 1,944 1,716 -11.73 71 55 -22.54
2018-09-30 13F-HR TV / Grupo Televisa S.A. 21.74 92 92 0.00 2 2 0.00
2018-09-30 13F-HR EXPO / Exponent, Inc. 54.35 184 184 0.00 9 10 11.11
2018-09-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.18 389,147 436,073 12.06 11,737 13,161 12.13
2018-09-30 13F-HR CAL / Caleres, Inc. 35.90 390 390 0.00 13 14 7.69
2018-09-30 13F-HR FLS / Flowserve Corp. 51.28 117 117 0.00 5 6 20.00
2018-09-30 13F-HR RHT / Red Hat, Inc. 138.46 65 65 0.00 9 9 0.00
2018-09-30 13F-HR LDOS / Leidos Holdings, Inc. 66.67 165 165 0.00 10 11 10.00
2018-09-30 13F-HR PTR / PetroChina Co., Ltd. 78.26 113 115 1.77 9 9 0.00
2018-09-30 13F-HR GCI / Gannett Co., Inc. 9.68 930 930 0.00 10 9 -10.00
2018-09-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 56.08 314,158 360,389 14.72 16,688 20,211 21.11
2018-09-30 13F-HR BBY / Best Buy Co., Inc. 78.62 318 318 0.00 24 25 4.17
2018-09-30 13F-HR ITT / ITT Inc. 61.83 372 372 0.00 19 23 21.05
2018-09-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 0.00 9 9 0.00 0 0
2018-09-30 13F-HR BKH / Black Hills Corp. 57.14 210 210 0.00 13 12 -7.69
2018-09-30 13F-HR DNR / Denbury Resources Inc. 6.31 1,905 2,061 8.19 9 13 44.44
2018-09-30 13F-HR NJR / New Jersey Resources Corp. 44.20 181 181 0.00 8 8 0.00
2018-09-30 13F-HR RHHBY / Roche Holding Ltd 31.09 0 386 0 12
2018-09-30 13F-HR MSI / Motorola Solutions, Inc. 119.05 42 42 0.00 5 5 0.00
2018-09-30 13F-HR CF / CF Industries Holding, Inc. 54.65 860 860 0.00 38 47 23.68
2018-09-30 13F-HR VAR / Varian Medical Systems, Inc. 116.28 86 86 0.00 10 10 0.00
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 450.00 20 20 0.00 9 9 0.00
2018-09-30 13F-HR RECN / Resources Connection, Inc. 14.49 207 207 0.00 3 3 0.00
2018-09-30 13F-HR VB / Vanguard Small-Cap ETF 162.57 2,391 2,362 -1.21 372 384 3.23
2018-09-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 201.72 433 12,701 2,833.26 82 2,562 3,024.39
2018-09-30 13F-HR KLXI / KLX Inc. 63.95 230 172 -25.22 17 11 -35.29
2018-09-30 13F-HR SAFRY / Safran SA 32.86 213 213 0.00 6 7 16.67
2018-09-30 13F-HR ALE / ALLETE, Inc. 78.74 127 127 0.00 10 10 0.00
2018-09-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.28 162 162 0.00 20 19 -5.00
2018-09-30 13F-HR PH / Parker-Hannifin Corp. 181.82 77 77 0.00 12 14 16.67
2018-09-30 13F-HR NVT.WI / nVent Electric plc 27.03 334 296 -11.38 8 8 0.00
2018-09-30 13F-HR HCA / HCA Holdings Inc. 142.86 42 42 0.00 4 6 50.00
2018-09-30 13F-HR AYI / Acuity Brands, Inc. 173.91 23 23 0.00 3 4 33.33
2018-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 76.92 117 117 0.00 10 9 -10.00
2018-09-30 13F-HR SRDX / SurModics, Inc. 85.11 136 47 -65.44 8 4 -50.00
2018-09-30 13F-HR CATYW / Cathay General Bancorp 43.75 160 160 0.00 6 7 16.67
2018-09-30 13F-HR T / AT & T, Inc. 33.57 40,337 45,755 13.43 1,295 1,536 18.61
2018-09-30 13F-HR IVE / iShares S&P 500 Value ETF 115.60 1,786 1,635 -8.45 197 189 -4.06
2018-09-30 13F-HR AGCO / AGCO Corp. 61.19 572 572 0.00 35 35 0.00
2018-09-30 13F-HR FSLR / First Solar, Inc. 50.25 199 199 0.00 10 10 0.00
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 0.00 30 9 -70.00 2 0 -100.00
2018-09-30 13F-HR KMX / CarMax, Inc. 77.78 90 90 0.00 7 7 0.00
2018-09-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 232.99 680 588 -13.53 153 137 -10.46
2018-09-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.23 52 52 0.00 1 1 0.00
2018-09-30 13F-HR CCMP / Cabot Microelectronics Corp. 111.11 73 45 -38.36 8 5 -37.50
2018-09-30 13F-HR DV / DeVry Education Group Inc. 50.21 239 239 0.00 11 12 9.09
2018-09-30 13F-HR PETS / PetMed Express, Inc. 32.26 148 310 109.46 7 10 42.86
2018-09-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 168.30 661 511 -22.69 107 86 -19.63
2018-09-30 13F-HR CNSWF / Constellation Software, Inc. 500.00 2 2 0.00 2 1 -50.00
2018-09-30 13F-HR HUB.A / Hubbell Inc 129.63 108 108 0.00 11 14 27.27
2018-09-30 13F-HR INGN / Inogen, Inc. 250.00 60 60 0.00 11 15 36.36
2018-09-30 13F-HR GIS / General Mills, Inc. 42.08 499 499 0.00 22 21 -4.55
2018-09-30 13F-HR CRI / Carter's, Inc. 99.42 171 171 0.00 19 17 -10.53
2018-09-30 13F-HR BHP / BHP Billiton Ltd. 51.28 136 117 -13.97 7 6 -14.29
2018-09-30 13F-HR NUE / Nucor Corp. 64.78 447 247 -44.74 28 16 -42.86
2018-09-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 126.21 103 103 0.00 12 13 8.33
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 81.67 352 502 42.61 30 41 36.67
2018-09-30 13F-HR USB / U.S. Bancorp 52.85 1,092 1,192 9.16 55 63 14.55
2018-09-30 13F-HR JBLU / JetBlue Airways Corp. 20.15 546 546 0.00 10 11 10.00
2018-09-30 13F-HR MLI / Mueller Industries, Inc. 29.56 203 203 0.00 6 6 0.00
2018-09-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.06 665 665 0.00 16 16 0.00
2018-09-30 13F-HR BLK / BlackRock, Inc. 444.44 9 9 0.00 4 4 0.00
2018-09-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 9.77 512 512 0.00 4 5 25.00
2018-09-30 13F-HR CVLT / CommVault Systems, Inc. 67.57 74 74 0.00 5 5 0.00
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 339.29 56 56 0.00 15 19 26.67
2018-09-30 13F-HR FFBCW / First Financial Bancorp 26.67 75 75 0.00 2 2 0.00
2018-09-30 13F-HR ATR / AptarGroup, Inc. 109.20 174 174 0.00 16 19 18.75
2018-09-30 13F-HR LPNT / LifePoint Health, Inc. 64.52 93 93 0.00 5 6 20.00
2018-09-30 13F-HR GNTX / Gentex Corp. 20.80 577 577 0.00 13 12 -7.69
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.87 10,738 10,738 0.00 2,244 2,522 12.39
2018-09-30 13F-HR BIIB / Biogen Inc. 354.50 189 189 0.00 55 67 21.82
2018-09-30 13F-HR IVZ / Invesco Ltd. 22.33 377 627 66.31 10 14 40.00
2018-09-30 13F-HR SPRT / support.com, Inc. 0.00 53 53 0.00 0 0
2018-09-30 13F-HR GWB / Great Western Bancorp, Inc. 0.00 9 9 0.00 0 0
2018-09-30 13F-HR HELE / Helen of Troy Ltd. 133.33 60 60 0.00 6 8 33.33
2018-09-30 13F-HR ABB / ABB Ltd. 24.69 311 81 -73.95 7 2 -71.43
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 196.97 267 198 -25.84 54 39 -27.78
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.76 4,368 4,368 0.00 188 213 13.30
2018-09-30 13F-HR MVIS / Microvision, Inc. 1.23 4,072 4,072 0.00 5 5 0.00
2018-09-30 13F-HR ATO / Atmos Energy Corp. 94.20 138 138 0.00 12 13 8.33
2018-09-30 13F-HR VNQ / Vanguard REIT ETF 80.51 2,690 2,571 -4.42 219 207 -5.48
2018-09-30 13F-HR BOCA / Banc of California, Inc. 16.57 181 181 0.00 4 3 -25.00
2018-09-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 1,300 0 -100.00 15 0 -100.00
2018-09-30 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 69,319 0 -100.00 2,258 0 -100.00
2018-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100 0 -100.00 11 0 -100.00
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 100 0 -100.00 19 0 -100.00
2018-09-30 13F-HR FNV / Franco-Nevada Corp. 15 0 -100.00 1 0 -100.00
2018-09-30 13F-HR DF / Dean Foods Co. 322 0 -100.00 3 0 -100.00
2018-09-30 13F-HR LFC / China Life Insurance Company Limited 248 0 -100.00 3 0 -100.00
2018-09-30 13F-HR RBS / Royal Bank of Scotland Group Plc 182 0 -100.00 1 0 -100.00
2018-09-30 13F-HR AMCRY / Amcor Ltd. 93 0 -100.00 4 0 -100.00
2018-09-30 13F-HR Kroton Educacional / ADR (50106A402) 438 0 -100.00 1 0
2018-09-30 13F-HR SGMS / Scientific Games Corp. 140 0 -100.00 7 0 -100.00
2018-09-30 13F-HR PDYPY / Paddy Power Plc 30 0 -100.00 2 0 -100.00
2018-09-30 13F-HR QCP / Quality Care Properties, Inc. 155 0 -100.00 3 0 -100.00
2018-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 69 0 -100.00 8 0 -100.00
2018-09-30 13F-HR SLW / Silver Wheaton Corp. 52 0 -100.00 1 0 -100.00
2018-09-30 13F-HR BNED / Barnes & Noble Education, Inc. 65 0 -100.00 0 0
2018-09-30 13F-HR TOELY / Tokyo Electron Ltd. 107 0 -100.00 5 0 -100.00
2018-09-30 13F-HR AEG / Aegon N.V. ADR 176 0 -100.00 1 0 -100.00
2018-09-30 13F-HR XL / XL Group Ltd. 466 0 -100.00 26 0 -100.00
2018-09-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 250 0 -100.00 17 0 -100.00
2018-09-30 13F-HR STMP / Stamps.com, Inc. 33 0 -100.00 8 0 -100.00
2018-09-30 13F-HR SDRL / Seadrill Limited 113 0 -100.00 0 0
2018-09-30 13F-HR UYG / ProShares Ultra Financials 34,815 0 -100.00 1,408 0 -100.00
2018-09-30 13F-HR BCE / BCE Inc. 78 0 -100.00 3 0 -100.00
2018-09-30 13F-HR CIG / Cemig-Companhia Energetica 634 0 -100.00 1 0 -100.00
2018-09-30 13F-HR AV / Aviva Plc 219 0 -100.00 3 0 -100.00
2018-09-30 13F-HR NMR / Nomura Holdings, Inc. 241 0 -100.00 1 0 -100.00
2018-09-30 13F-HR RENX / RELX N.V. 100 0 -100.00 2 0 -100.00
2018-09-30 13F-HR SBGSF / Schneider Electric SE 403 0 -100.00 7 0 -100.00
2018-09-30 13F-HR TECK / Teck Resources Ltd. 40 0 -100.00 1 0 -100.00
2018-09-30 13F-HR ABAX / Abaxis, Inc. 96 0 -100.00 8 0 -100.00
2018-09-30 13F-HR COG / Cabot Oil & Gas Corp. 9 0 -100.00 0 0
2018-09-30 13F-HR FNGN / Financial Engines, Inc. 72 0 -100.00 3 0 -100.00
2018-09-30 13F-HR FQVLF / First Quantum Minerals Ltd. 123 0 -100.00 2 0 -100.00
2018-09-30 13F-HR SDVKY / Sandvik AB 78 0 -100.00 1 0 -100.00
2018-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 125 0 -100.00 15 0 -100.00
2018-09-30 13F-HR SBH / Sally Beauty Holdings, Inc. 304 0 -100.00 5 0 -100.00
2018-09-30 13F-HR ARRS / ARRIS International plc 112 0 -100.00 3 0 -100.00
2018-09-30 13F-HR IPCC / Infinity Property & Casualty Corp. 54 0 -100.00 8 0 -100.00
2018-09-30 13F-HR HYH / Halyard Health, Inc. 248 0 -100.00 14 0 -100.00
2018-09-30 13F-HR IBP / Installed Building Products, Inc. 52 0 -100.00 3 0 -100.00
2018-09-30 13F-HR REI / Ring Energy, Inc. 80 0 -100.00 1 0 -100.00
2018-09-30 13F-HR ADNT / Adient plc 67 0 -100.00 3 0 -100.00
2018-09-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 3,033 0 -100.00 108 0 -100.00
2018-09-30 13F-HR TRYIY / Toray Industries Inc. 111 0 -100.00 2 0 -100.00
2018-09-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 22 0 -100.00 1 0 -100.00
2018-09-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 29 0 -100.00 0 0
2018-09-30 13F-HR OZRK / Bank of the Ozarks, Inc. 160 0 -100.00 7 0 -100.00
2018-09-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 599 0 -100.00 4 0 -100.00
2018-09-30 13F-HR DLX / Deluxe Corp. 46 0 -100.00 3 0 -100.00
2018-09-30 13F-HR AEM / Agnico Eagle Mines Limited 29 0 -100.00 1 0 -100.00
2018-09-30 13F-HR CNHI / CNH Industrial N.V. 136 0 -100.00 1 0 -100.00
2018-09-30 13F-HR BCH / Banco de Chile 26 0 -100.00 2 0 -100.00
2018-09-30 13F-HR CIB / BanColombia S.A. 28 0 -100.00 1 0 -100.00
2018-09-30 13F-HR LB / L Brands, Inc. 447 0 -100.00 16 0 -100.00
2018-09-30 13F-HR EET / ProShares Ultra MSCI Emerging Markets 48,773 0 -100.00 3,792 0 -100.00
2018-09-30 13F-HR SEOAY / Stora Enso Oyj 85 0 -100.00 2 0 -100.00
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 77 0 -100.00 2 0 -100.00
2018-09-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 184 0 -100.00 9 0 -100.00
2018-09-30 13F-HR PAY / VeriFone Systems, Inc 346 0 -100.00 8 0 -100.00
2018-09-30 13F-HR PZZA / Papa John's International, Inc. 52 0 -100.00 3 0 -100.00
2018-09-30 13F-HR CAVM / Cavium, Inc. 11 0 -100.00 1 0 -100.00
2018-09-30 13F-HR WGL / WGL Holdings, Inc. 62 0 -100.00 6 0 -100.00
2018-09-30 13F-HR CPLA / Capella Education Co. 91 0 -100.00 9 0 -100.00
2018-09-30 13F-HR BUD / Anheuser-Busch Inbev SA 39 0 -100.00 4 0 -100.00
2018-09-30 13F-HR ENGIY / ENGIE SA 114 0 -100.00 2 0 -100.00
2018-09-30 13F-HR XRX / Xerox Corp. 275 0 -100.00 7 0 -100.00
2018-09-30 13F-HR RYAAY / Ryanair Holdings Plc 9 0 -100.00 1 0 -100.00
2018-09-30 13F-HR BLD / TopBuild Corp. 23 0 -100.00 2 0 -100.00
2018-09-30 13F-HR DIFTY / Daito Trust Construction Co. 132 0 -100.00 5 0 -100.00
2018-09-30 13F-HR FTD / FTD Companies, Inc. 124 0 -100.00 1 0 -100.00
2018-09-30 13F-HR AAT / American Assets Trust Inc 37.04 27 1
2018-09-30 13F-HR FIT / Fitbit Inc. 0.00 10 0
2018-09-30 13F-HR GTX / Garrett Motion Inc. 0.00 53 0
2018-09-30 13F-HR MBT / Mobile TeleSystem PJSC 9.00 1,000 9
2018-09-30 13F-HR GOLD / Randgold Resources Ltd. 83.33 24 2
2018-09-30 13F-HR WWE / World Wrestling Entertainment, Inc. 88.24 34 3
2018-09-30 13F-HR BHC / BauschHealth?Companies?Inc. 20.41 49 1
2018-09-30 13F-HR CORE / Core Mark Holdings Company, Inc. 35.71 84 3
2018-09-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 76.92 39 3
2018-09-30 13F-HR WTW / Weight Watchers International, Inc. 75.00 40 3
2018-09-30 13F-HR AVNS / Avanos Medical, Inc. 68.55 248 17
2018-09-30 13F-HR OZK / Bank OZK 38.22 157 6
2018-09-30 13F-HR EXEL / Exelixis, Inc. 17.86 56 1
2018-09-30 13F-HR K L X Energy Services Ho / (48253L106) 32.97 91 3
2018-09-30 13F-HR LAC / Lithium Americas Corp. 0.00 20 0
2018-09-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.00 25 2
2018-09-30 13F-HR EQC / Equity Commonwealth 32.00 125 4
2018-09-30 13F-HR AOK / iShares Core Conservative Allocation ETF 37.04 81 3
2018-09-30 13F-HR KWEB / KraneShares CSI China Internet ETF 50.00 300 15