InvestorParkside Financial Bank & Trust
Portfolio Value $ 263,584,000
Current Positions1,495
Opened Positions5
Closed Positions105


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

Parkside Financial Bank & Trust has disclosed 1,495 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 263,584,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parkside Financial Bank & Trust's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 1000 ETF (NYSE:IWB) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and iShares Russell 2000 Value ETF (NYSE:IWN) . Parkside Financial Bank & Trust's new positions include Fiduciary/Claymore MLP Opportunity Fund (NYSE:FMO) , Tortoise Energy Infrastructure Corp. (NYSE:TYG) , Sprott Physical Silver Trust (NYSE:PSLV) , BlackRock Debt Strategies Fd , (XDSUX) , and iShares Morningstar Small-Cap Value ETF (NYSE:JKL) .

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

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 83.33 12 1
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.47 697 100
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 158.82 170 27
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.60 12,850 149
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.01 234 11
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 142.86 98 14
2018-03-31 13F-HR WR / Westar Energy, Inc. 50.00 100 5
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.54 65 4
2018-03-31 13F-HR WK / Workiva, Inc. 25.64 117 3
2018-03-31 13F-HR WEX / WEX Inc. 156.25 64 10
2018-03-31 13F-HR VMW / VMWare, Inc. 136.36 22 3
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.91 550 28
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 22.73 44 1
2018-03-31 13F-HR SNV / Synovus Financial Corp. 54.55 55 3
2018-03-31 13F-HR RMD / ResMed Inc. 71.43 14 1
2018-03-31 13F-HR REI / Ring Energy, Inc. 0.00 32 0
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.04 499 10
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.04 27 1
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 114.04 114 13
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.52 155 10
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.38 345 16
2018-03-31 13F-HR LOGI / Logitech International S.A. 39.11 179 7
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 58.82 17 1
2018-03-31 13F-HR KEM / KEMET Corp. 24.39 41 1
2018-03-31 13F-HR IT / Gartner, Inc. 200.00 5 1
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 8.13 123 1
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 28.04 214 6
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.68 176 1
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.37 518 9
2018-03-31 13F-HR GNL / Global Net Lease Inc. 17.39 115 2
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.90 84 1
2018-03-31 13F-HR ERF / Enerplus Corporation 11.21 2,586 29
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.68 1,559 26
2018-03-31 13F-HR BL / BlackLine, Inc. 39.43 837 33
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,043.48 23 47
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.72 368 1
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 32.26 31 1
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 117.65 17 2
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.80 101 2
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 27.78 36 1
2018-03-31 13F-HR ANET / Arista Networks, Inc. 277.78 18 5
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 34.86 459 16
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2,002 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 16.85 126 178 41.27 2 3 50.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.05 65 241 270.77 2 7 250.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 26.32 24 38 58.33 1 1 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.96 4,385 4,405 0.46 154 154 0.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 42.55 0 47 0 2
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.33 645 660 2.33 46 55 19.57
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.10 1,830 1,848 0.98 39 39 0.00
2018-03-31 13F-HR TILE / Interface, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 81.08 27 37 37.04 2 3 50.00
2018-03-31 13F-HR TMK / Torchmark Corp. 76.92 81 65 -19.75 8 5 -37.50
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.84 356 356 0.00 26 27 3.85
2018-03-31 13F-HR EE / El Paso Electric Co. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.23 3,497 3,547 1.43 422 391 -7.35
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.06 340 340 0.00 16 16 0.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 34.12 599 674 12.52 23 23 0.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.57 0 219 0 1
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR HOLX / Hologic, Inc. 64.52 48 31 -35.42 2 2 0.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 25.00 0 40 0 1
2018-03-31 13F-HR DXCM / DexCom, Inc. 75.76 0 66 0 5
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 49.45 146 182 24.66 7 9 28.57
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.09 181 220 21.55 2 2 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.70 227 227 0.00 19 19 0.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 54.05 21 37 76.19 1 2 100.00
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 51.72 58 58 0.00 3 3 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.96 209 448 114.35 14 30 114.29
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 0.00 0 68 0 0
2018-03-31 13F-HR GCO / Genesco Inc. 40.00 8 25 212.50 0 1
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 130.91 275 275 0.00 37 36 -2.70
2018-03-31 13F-HR WM / Waste Management, Inc. 83.69 1,147 1,159 1.05 99 97 -2.02
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 1 1 0.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 12.05 103 166 61.17 1 2 100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 7.75 0 387 0 3
2018-03-31 13F-HR JBGS / JBG SMITH Properties 8 0 -100.00 0 0
2018-03-31 13F-HR PII / Polaris Industries, Inc 85 0 -100.00 11 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.21 1,147 53
2018-03-31 13F-HR CADE / Cadence Bancorporation 26.24 343 9
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 80.00 175 14
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 18.18 110 2
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 31.28 991 31
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.89 72 1
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 50.00 40 2
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 18.42 380 7
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 50.00 20 1
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 0.00 3 0
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 65.93 182 12
2018-03-31 13F-HR DF / Dean Foods Co. 7.04 142 1
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 14.71 68 1
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.01 111 1
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.46 26 1
2018-03-31 13F-HR AGCO / AGCO Corp. 45.45 22 1
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 29,483 29,483 0.00 58 50 -13.79
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR CUB / Cubic Corp. 52.63 0 19 0 1
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 100.00 23 30 30.43 2 3 50.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.38 200 145 -27.50 8 6 -25.00
2018-03-31 13F-HR TG / Tredegar Corp. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.12 355 381 7.32 6 5 -16.67
2018-03-31 13F-HR LHCG / LHC Group, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.21 2,621 2,596 -0.95 382 351 -8.12
2018-03-31 13F-HR MOV / Movado Group, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 58.82 49 34 -30.61 3 2 -33.33
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 45.93 506 479 -5.34 24 22 -8.33
2018-03-31 13F-HR AME / Ametek, Inc. 75.92 382 382 0.00 28 29 3.57
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,038.65 160 207 29.38 169 215 27.22
2018-03-31 13F-HR OGS / ONE Gas, Inc. 73.39 109 109 0.00 8 8 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.04 3,078 3,062 -0.52 322 291 -9.63
2018-03-31 13F-HR HAYN / Haynes International Inc. 62.50 6 16 166.67 0 1
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.85 509 509 0.00 176 174 -1.14
2018-03-31 13F-HR VRTU / Virtusa Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 15.11 258 331 28.29 6 5 -16.67
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 75.00 32 40 25.00 2 3 50.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 32.41 105 216 105.71 3 7 133.33
2018-03-31 13F-HR CBS / CBS Corp. 34.48 139 29 -79.14 8 1 -87.50
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 22.99 35 174 397.14 1 4 300.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 26.77 1,759 1,681 -4.43 42 45 7.14
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.99 2,913 2,806 -3.67 395 390 -1.27
2018-03-31 13F-HR FBP / First BanCorp 5.46 108 183 69.44 1 1 0.00
2018-03-31 13F-HR MMM / 3M Co. 219.40 6,925 6,855 -1.01 1,630 1,504 -7.73
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.28 119 119 0.00 24 23 -4.17
2018-03-31 13F-HR RL / Ralph Lauren Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.04 710 1,031 45.21 23 32 39.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.22 6,241 6,259 0.29 434 427 -1.61
2018-03-31 13F-HR COH / Coach, Inc. 52.54 218 590 170.64 10 31 210.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.57 301 307 1.99 315 317 0.63
2018-03-31 13F-HR HCN / Welltower Inc. 54.61 6,202 6,519 5.11 395 356 -9.87
2018-03-31 13F-HR NR / Newpark Resources, Inc. 7.40 529 676 27.79 5 5 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.61 479 519 8.35 18 19 5.56
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.81 347 347 0.00 29 27 -6.90
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR CFO / Victory Portfolios II 48.78 570 738 29.47 28 36 28.57
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 0.00 29 29 0.00 0 0
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.33 266 270 1.50 36 36 0.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 36.45 464 439 -5.39 19 16 -15.79
2018-03-31 13F-HR TDC / Teradata Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MD / Mednax, Inc. 55.37 971 885 -8.86 52 49 -5.77
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 65.93 135 91 -32.59 6 6 0.00
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 0.00 11 17 54.55 0 0
2018-03-31 13F-HR TOT / Total S.A. 56.60 0 265 0 15
2018-03-31 13F-HR THO / Thor Industries, Inc. 112.78 133 133 0.00 20 15 -25.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.56 529 543 2.65 47 47 0.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 111.11 133 126 -5.26 14 14 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 102.13 235 235 0.00 25 24 -4.00
2018-03-31 13F-HR K / Kellogg Co. 64.52 405 434 7.16 27 28 3.70
2018-03-31 13F-HR TNC / Tennant Co. 90.91 0 11 0 1
2018-03-31 13F-HR PVH / PVH Corp. 152.63 94 190 102.13 13 29 123.08
2018-03-31 13F-HR SYY / SYSCO Corp. 59.77 1,608 1,623 0.93 98 97 -1.02
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 27.52 0 109 0 3
2018-03-31 13F-HR WTR / Aqua America, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 15,308 17,632 15.18 1,283 1,442 12.39
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 110.29 169 136 -19.53 19 15 -21.05
2018-03-31 13F-HR DTE / DTE Energy Co. 104.71 287 191 -33.45 31 20 -35.48
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 15.15 0 132 0 2
2018-03-31 13F-HR IAU / iShares Gold Trust 12.89 2,249 2,249 0.00 28 29 3.57
2018-03-31 13F-HR INTC / Intel Corp. 52.11 19,620 18,095 -7.77 906 943 4.08
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 50.00 14 20 42.86 1 1 0.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.04 2,780 2,780 0.00 154 153 -0.65
2018-03-31 13F-HR CID / Victory Portfolios II 35.24 1,613 1,958 21.39 58 69 18.97
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 62.50 74 64 -13.51 5 4 -20.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 18.52 29 54 86.21 0 1
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.09 200 211 5.50 13 15 15.38
2018-03-31 13F-HR MANT / ManTech International Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 129.03 18 31 72.22 2 4 100.00
2018-03-31 13F-HR CREE / Cree, Inc. 39.06 128 128 0.00 5 5 0.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.10 273 282 3.30 12 13 8.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.58 314 321 2.23 5 5 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 51.28 254 351 38.19 12 18 50.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.87 1,477 2,489 68.52 27 37 37.04
2018-03-31 13F-HR TIF / Tiffany & Co. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.46 68 81 19.12 9 10 11.11
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 92.86 140 140 0.00 13 13 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 33,697 35,630 5.74 465 344 -26.02
2018-03-31 13F-HR HXL / Hexcel Corp. 62.50 160 160 0.00 10 10 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 51.12 489 489 0.00 24 25 4.17
2018-03-31 13F-HR AET / Aetna, Inc. 170.62 253 211 -16.60 46 36 -21.74
2018-03-31 13F-HR EHTH / eHealth, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 28.57 17 35 105.88 1 1 0.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 35.71 18 28 55.56 1 1 0.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.62 21 116 452.38 0 1
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 146.12 431 438 1.62 61 64 4.92
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 224.30 103 107 3.88 24 24 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.08 443 452 2.03 73 71 -2.74
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 4,957 4,939 -0.36 272 254 -6.62
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 63.83 65 94 44.62 5 6 20.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 750 672 -10.40 100 96 -4.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 37.04 17 27 58.82 1 1 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.77 627 633 0.96 41 41 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.64 2,738 2,738 0.00 109 114 4.59
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.27 7,750 7,580 -2.19 311 328 5.47
2018-03-31 13F-HR BMI / Badger Meter, Inc. 35.71 19 28 47.37 1 1 0.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 166.67 9 12 33.33 2 2 0.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 686 686 0.00 76 77 1.32
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.97 2,768 2,006 -27.53 45 22 -51.11
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 0.00 41 28 -31.71 1 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.72 21,120 26,575 25.83 472 524 11.02
2018-03-31 13F-HR CB / Chubb Ltd 136.77 3,280 3,239 -1.25 479 443 -7.52
2018-03-31 13F-HR FOR / Forestar Group Inc 81.08 5 666 13,220.00 0 54
2018-03-31 13F-HR FMC / FMC Corp. 66.67 259 15 -94.21 25 1 -96.00
2018-03-31 13F-HR EXPR / Express, Inc. 11.24 89 89 0.00 1 1 0.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 7,555 11,951 58.19 339 529 56.05
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 0 190 0 0
2018-03-31 13F-HR BG / Bunge Ltd. 67.80 49 59 20.41 3 4 33.33
2018-03-31 13F-HR PSA / Public Storage 204.30 181 186 2.76 38 38 0.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.00 500 500 0.00 15 15 0.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 16.90 748 710 -5.08 13 12 -7.69
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.23 238 238 0.00 16 16 0.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.82 363 425 17.08 7 8 14.29
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR TRU / TransUnion 56.74 395 423 7.09 22 24 9.09
2018-03-31 13F-HR UTX / United Technologies Corp. 125.77 4,095 3,085 -24.66 522 388 -25.67
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 69.77 128 129 0.78 9 9 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 410.71 56 56 0.00 20 23 15.00
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 142.86 4 7 75.00 0 1
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.36 605 605 0.00 71 71 0.00
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 3 3 0.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 31.25 12 32 166.67 0 1
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 21.74 1,610 92 -94.29 32 2 -93.75
2018-03-31 13F-HR DOX / Amdocs Ltd. 62.50 22 32 45.45 1 2 100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.77 8,430 8,792 4.29 404 420 3.96
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 45.45 16 22 37.50 1 1 0.00
2018-03-31 13F-HR EIX / Edison International 63.69 70 314 348.57 4 20 400.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 45.45 14 22 57.14 1 1 0.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 38.46 16 26 62.50 0 1
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 83.33 6 12 100.00 0 1
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 69,220 73,960 6.85 1,064 1,010 -5.08
2018-03-31 13F-HR STRA / Strayer Education, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.54 3,776 3,776 0.00 79 70 -11.39
2018-03-31 13F-HR PRA / ProAssurance Corp. 90.91 24 11 -54.17 1 1 0.00
2018-03-31 13F-HR LEA / Lear Corp. 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 1,231 1,003 -18.52 46 39 -15.22
2018-03-31 13F-HR HSY / Hershey Company (The) 98.04 204 204 0.00 23 20 -13.04
2018-03-31 13F-HR POWI / Power Integrations, Inc. 71.43 75 56 -25.33 6 4 -33.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 155.56 34 45 32.35 5 7 40.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.75 800 51
2018-03-31 13F-HR WIRE / Encore Wire Corp. 50.00 8 20 150.00 0 1
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 9,728 7,884 -18.96 515 377 -26.80
2018-03-31 13F-HR FF / FutureFuel Corp. 0.00 20,549 19 -99.91 289 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,182 1,205 1.95 74 71 -4.05
2018-03-31 13F-HR F / Ford Motor Co. 11.26 2,149 2,397 11.54 27 27 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.49 2,430 2,437 0.29 68 67 -1.47
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 4,741 4,401 -7.17 740 719 -2.84
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.84 7,102 7,102 0.00 397 425 7.05
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.20 2,061 2,065 0.19 183 178 -2.73
2018-03-31 13F-HR WLH / Lyon William Homes 40.00 12 25 108.33 0 1
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 36.27 0 193 0 7
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 32.26 27 31 14.81 1 1 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.96 1,056 913 -13.54 134 136 1.49
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.77 4,389 4,525 3.10 188 189 0.53
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 630 595 -5.56 48 41 -14.58
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.97 1,796 2,868 59.69 205 324 58.05
2018-03-31 13F-HR CHE / Chemed Corp. 272.36 541 492 -9.06 132 134 1.52
2018-03-31 13F-HR CELG / Celgene Corp. 88.07 496 352 -29.03 52 31 -40.38
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 32.26 63 31 -50.79 2 1 -50.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.22 267 267 0.00 8 7 -12.50
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.58 18,326 14,826 -19.10 179 483 169.83
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.44 811 786 -3.08 37 31 -16.22
2018-03-31 13F-HR ENVA / Enova International Inc 33.33 0 30 0 1
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 47.62 6 21 250.00 0 1
2018-03-31 13F-HR CMN / Cantel Medical Corp. 115.38 100 78 -22.00 10 9 -10.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 107.14 119 28 -76.47 12 3 -75.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 175.68 69 74 7.25 11 13 18.18
2018-03-31 13F-HR VICR / Vicor Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.71 514 528 2.72 31 31 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.99 338 353 4.44 27 30 11.11
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.65 154 157 1.95 20 18 -10.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.11 237 203 -14.35 13 12 -7.69
2018-03-31 13F-HR INSI / Insight Select Income Fund 1 1 0.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.06 11,927 14,124 18.42 422 467 10.66
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR EPR / EPR Properties 56.74 394 423 7.36 26 24 -7.69
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 84.75 59 59 0.00 5 5 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.14 443 566 27.77 70 98 40.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 32.26 156 93 -40.38 5 3 -40.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 42.33 189 189 0.00 9 8 -11.11
2018-03-31 13F-HR PCG / PG&E Corp. 44.75 111 514 363.06 5 23 360.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 152.54 118 118 0.00 14 18 28.57
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.06 787 787 0.00 13 15 15.38
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 200 200 0.00 25 26 4.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.42 252 269 6.75 36 41 13.89
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 210.53 15 19 26.67 4 4 0.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 8.91 955 898 -5.97 12 8 -33.33
2018-03-31 13F-HR KEY / KeyCorp 20.51 796 829 4.15 16 17 6.25
2018-03-31 13F-HR CMI / Cummins, Inc. 161.02 240 236 -1.67 42 38 -9.52
2018-03-31 13F-HR CVX / Chevron Corp. 113.98 7,628 7,510 -1.55 955 856 -10.37
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.33 152 150 -1.32 12 11 -8.33
2018-03-31 13F-HR SAIA / Saia, Inc. 58.82 12 17 41.67 1 1 0.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 30.77 130 130 0.00 4 4 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.86 203 206 1.48 45 49 8.89
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.44 6,057 5,944 -1.87 413 389 -5.81
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 566 596 5.30 87 86 -1.15
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 33.33 10 30 200.00 0 1
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.43 213 212 -0.47 2 2 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 230.77 10 26 160.00 2 6 200.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.81 1,190 1,084 -8.91 60 67 11.67
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 62.50 7 16 128.57 1 1 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 155.17 43 58 34.88 6 9 50.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 13.51 74 1
2018-03-31 13F-HR ELY / Callaway Golf Company 10.99 62 91 46.77 1 1 0.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 0.00 28 28 0.00 0 0
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 41.67 10 24 140.00 1 1 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.80 59 59 0.00 4 4 0.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 66.92 941 777 -17.43 44 52 18.18
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.44 3,260 3,260 0.00 516 510 -1.16
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 76.92 4 13 225.00 0 1
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.33 1,200 1,200 0.00 12 10 -16.67
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 313 287 -8.31 31 32 3.23
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.35 321,328 321,328 0.00 514 434 -15.56
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 72.46 75 69 -8.00 6 5 -16.67
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.95 716 716 0.00 21 15 -28.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.13 12,479 12,334 -1.16 500 421 -15.80
2018-03-31 13F-HR SIVB / SVB Financial Group 245.90 61 61 0.00 14 15 7.14
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 222.22 45 45 0.00 10 10 0.00
2018-03-31 13F-HR CDC / Victory Portfolios II 45.39 7,525 9,759 29.69 349 443 26.93
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.10 317 319 0.63 26 23 -11.54
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.78 1,186 1,223 3.12 76 67 -11.84
2018-03-31 13F-HR LEN / Lennar Corp. 60.15 133 133 0.00 8 8 0.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.83 444 513 15.54 21 23 9.52
2018-03-31 13F-HR ETN / Eaton Corporation 80.05 1,503 2,261 50.43 118 181 53.39
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.93 2,146 2,891 34.72 204 260 27.45
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.38 566 650 14.84 57 75 31.58
2018-03-31 13F-HR ABT / Abbott Laboratories 59.97 11,852 11,723 -1.09 676 703 3.99
2018-03-31 13F-HR DSW / DSW, Inc. 28.99 41 69 68.29 1 2 100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 41.67 9 24 166.67 0 1
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 13,642 12,995 -4.74 1,253 1,030 -17.80
2018-03-31 13F-HR MNST / Monster Beverage Corporation 55.56 109 108 -0.92 7 6 -14.29
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 111.11 9 9 0.00 0 1
2018-03-31 13F-HR CLX / Clorox Company (The) 133.62 803 696 -13.33 119 93 -21.85
2018-03-31 13F-HR ACM / AECOM 0.00 12 14 16.67 0 0
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.17 443 391 -11.74 132 142 7.58
2018-03-31 13F-HR ING / ING Groep N.V. 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 22.73 0 44 0 1
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 11.24 89 89 0.00 2 1 -50.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 100.00 12 20 66.67 1 2 100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.87 8,007 7,280 -9.08 534 465 -12.92
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 131.58 29 38 31.03 4 5 25.00
2018-03-31 13F-HR INFY / Infosys Limited 17.22 502 697 38.84 8 12 50.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.45 337 337 0.00 18 17 -5.56
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 19,008 16,919 -10.99 1,626 1,544 -5.04
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 34.48 16 29 81.25 1 1 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 38.46 571 546 -4.38 23 21 -8.70
2018-03-31 13F-HR MAT / Mattel, Inc. 14.42 88 208 136.36 1 3 200.00
2018-03-31 13F-HR WRK / Westrock Company 66.67 304 300 -1.32 20 20 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.63 173 203 17.34 5 5 0.00
2018-03-31 13F-HR DAKT / Daktronics, Inc. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR PLXS / Plexus Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.43 4,301 4,442 3.28 34 33 -2.94
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 96.77 12 31 158.33 1 3 200.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 19.23 16 52 225.00 0 1
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 51.28 27 39 44.44 1 2 100.00
2018-03-31 13F-HR EQR / Equity Residential 58.82 293 153 -47.78 19 9 -52.63
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR NTES / NetEase, Inc. 275.86 65 58 -10.77 22 16 -27.27
2018-03-31 13F-HR BRS / Bristow Group, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR GTY / Getty Realty Corp. 28.57 18 35 94.44 0 1
2018-03-31 13F-HR IP / International Paper Company 54.18 1,089 1,089 0.00 63 59 -6.35
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 190.48 42 42 0.00 8 8 0.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 20.20 62 99 59.68 1 2 100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 27.03 22 37 68.18 0 1
2018-03-31 13F-HR VVC / Vectren Corp. 71.43 30 42 40.00 2 3 50.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 63.83 38 47 23.68 2 3 50.00
2018-03-31 13F-HR OLED / Universal Display Corp. 102.22 338 225 -33.43 59 23 -61.02
2018-03-31 13F-HR ICLR / ICON plc 120.17 245 233 -4.90 28 28 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 59.26 132 135 2.27 6 8 33.33
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.51 5,287 5,287 0.00 107 119 11.21
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 8,056 7,932 -1.54 91 89 -2.20
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.82 188 261 38.83 6 7 16.67
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 99.42 171 171 0.00 17 17 0.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.44 641 656 2.34 109 100 -8.26
2018-03-31 13F-HR PGTI / PGT, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.91 2,298 2,320 0.96 406 371 -8.62
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 28,140 28,140 0.00 486 400 -17.70
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.71 27,840 28,510 2.41 396 391 -1.26
2018-03-31 13F-HR SQ / Square, Inc. 50.26 577 577 0.00 20 29 45.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 38.46 260 10
2018-03-31 13F-HR CTAS / Cintas Corp. 164.38 73 73 0.00 11 12 9.09
2018-03-31 13F-HR SNPS / Synopsys, Inc. 71.43 36 14 -61.11 3 1 -66.67
2018-03-31 13F-HR CRVL / CorVel Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 98.04 70 51 -27.14 6 5 -16.67
2018-03-31 13F-HR X / United States Steel Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 30.77 130 130 0.00 5 4 -20.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.46 808 808 0.00 44 44 0.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 36.36 28 55 96.43 1 2 100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 263,028 256,464 -2.50 35,425 34,903 -1.47
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.18 7,518 7,646 1.70 286 269 -5.94
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.18 1,480 1,689 14.12 201 230 14.43
2018-03-31 13F-HR HYH / Halyard Health, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.17 651 652 0.15 80 79 -1.25
2018-03-31 13F-HR MKL / Markel Corp. 1,000.00 2 2 0.00 2 2 0.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.15 1,437 1,272 -11.48 18 18 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.64 1,340 1,308 -2.39 52 44 -15.38
2018-03-31 13F-HR PPG / PPG Industries, Inc. 114.46 157 166 5.73 18 19 5.56
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 268.42 190 190 0.00 59 51 -13.56
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 166.67 89 84 -5.62 16 14 -12.50
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.32 9,490 9,710 2.32 301 275 -8.64
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 117.65 11 17 54.55 1 2 100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.28 1,978 1,978 0.00 50 50 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.89 858 740 -13.75 210 179 -14.76
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 27.03 32 37 15.62 1 1 0.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 78.95 46 38 -17.39 3 3 0.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR M / Macy's, Inc. 26.67 36 75 108.33 1 2 100.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 44,053 44,001 -0.12 3,556 3,536 -0.56
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 55.56 18 18 0.00 0 1
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 95.24 14 21 50.00 1 2 100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 123,389 42,487 -65.57 3,390 1,020 -69.91
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 54.46 0 202 0 11
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 83.33 25 108 332.00 2 9 350.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 31.25 9 32 255.56 0 1
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.43 2,208 2,415 9.38 185 187 1.08
2018-03-31 13F-HR NEOG / Neogen Corp. 67.67 562 665 18.33 46 45 -2.17
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.55 26 417 1,503.85 2 24 1,100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 11.17 178 179 0.56 2 2 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 15.15 37 66 78.38 1 1 0.00
2018-03-31 13F-HR GES / Guess ? Inc. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR SRE / Sempra Energy 117.12 63 111 76.19 7 13 85.71
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.91 55 55 0.00 5 5 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.00 500 500 0.00 10 12 20.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.56 5 41 720.00 1 4 300.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 8,661 8,408 -2.92 438 386 -11.87
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.33 345 375 8.70 18 20 11.11
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 6.21 161 161 0.00 1 1 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.70 1,269 1,237 -2.52 258 273 5.81
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.76 1,990 1,990 0.00 101 103 1.98
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 43.35 288 346 20.14 12 15 25.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 348.84 26 43 65.38 9 15 66.67
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 14.41 1,472 1,388 -5.71 25 20 -20.00
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 46.15 118 130 10.17 5 6 20.00
2018-03-31 13F-HR MOS / Mosaic Company 28.25 147 177 20.41 4 5 25.00
2018-03-31 13F-HR EXTN / Exterran Corp. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 2,210 2,199 -0.50 380 344 -9.47
2018-03-31 13F-HR ESND / Essendant Inc. 8.55 0 117 0 1
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 3,930 4,158 5.80 26 27 3.85
2018-03-31 13F-HR ASIX / AdvanSix Inc. 29.41 27 34 25.93 1 1 0.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR BRC / Brady Corp. 25.00 25 40 60.00 1 1 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.11 900 900 0.00 46 46 0.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.70 9,771 11,315 15.80 294 336 14.29
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 41.67 24 24 0.00 2 1 -50.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.63 1,173 1,190 1.45 86 90 4.65
2018-03-31 13F-HR OCLR / Oclaro, Inc 7.30 0 137 0 1
2018-03-31 13F-HR AGYS / Agilysys, Inc. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 50.00 25 40 60.00 1 2 100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR FOE / Ferro Corp. 24.13 879 829 -5.69 21 20 -4.76
2018-03-31 13F-HR MO / Altria Group, Inc. 62.26 11,189 10,890 -2.67 799 678 -15.14
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR RGEN / Repligen Corp. 33.33 16 30 87.50 1 1 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 150.00 192 200 4.17 33 30 -9.09
2018-03-31 13F-HR FSS / Federal Signal Corp. 19.23 21 52 147.62 0 1
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.71 305 279 -8.52 47 44 -6.38
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.13 1,395 1,405 0.72 68 62 -8.82
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR TPC / Tutor Perini Corp. 23.01 604 869 43.87 15 20 33.33
2018-03-31 13F-HR CECO / Career Education Corp. 18.18 21 55 161.90 0 1
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR UNF / Unifirst Corp. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.15 439 444 1.14 74 68 -8.11
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 13.70 73 73 0.00 0 1
2018-03-31 13F-HR ALGT / Allegiant Travel Company 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.79 955 955 0.00 39 38 -2.56
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 71.43 20 28 40.00 1 2 100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR MATX / Matson, Inc. 28.57 11 35 218.18 0 1
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 27.03 20 37 85.00 1 1 0.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 68.97 3 29 866.67 0 2
2018-03-31 13F-HR FLR / Fluor Corp. 56.60 106 106 0.00 6 6 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.68 717 762 6.28 28 31 10.71
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.96 389 448 15.17 27 30 11.11
2018-03-31 13F-HR ROG / Rogers Corp. 90.91 10 11 10.00 2 1 -50.00
2018-03-31 13F-HR ACN / Accenture plc 153.26 1,052 1,057 0.48 161 162 0.62
2018-03-31 13F-HR WSO / Watsco, Inc. 181.21 328 298 -9.15 56 54 -3.57
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.19 1,495 1,343 -10.17 74 58 -21.62
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.22 0 45 0 1
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 22.47 89 89 0.00 3 2 -33.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 16,815 17,047 1.38 946 928 -1.90
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.30 46 66 43.48 1 2 100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 38.46 63 26 -58.73 2 1 -50.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 39.22 16 51 218.75 1 2 100.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.11 1,426 1,426 0.00 91 90 -1.10
2018-03-31 13F-HR AES / AES Corp. (The) 8.10 123 247 100.81 1 2 100.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.42 760 760 0.00 12 14 16.67
2018-03-31 13F-HR SPXC / SPX Corporation 31.99 2,143 1,219 -43.12 67 39 -41.79
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.33 677 1,162 71.64 10 12 20.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 54.05 20 37 85.00 1 2 100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 53.72 349 242 -30.66 16 13 -18.75
2018-03-31 13F-HR NE / Noble Corporation plc 5.68 58 176 203.45 0 1
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 119.21 135 151 11.85 13 18 38.46
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.52 320 290 -9.38 42 48 14.29
2018-03-31 13F-HR NRG / NRG Energy, Inc. 33.33 153 150 -1.96 4 5 25.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.07 134 162 20.90 9 12 33.33
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 12.35 25 81 224.00 0 1
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.74 717 935 30.40 18 25 38.89
2018-03-31 13F-HR RHI / Robert Half International, Inc 111.11 9 9 0.00 0 1
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 31,257 45,522 45.64 2,472 3,571 44.46
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 7,367 8,303 12.71 193 193 0.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.07 2,513 2,443 -2.79 83 93 12.05
2018-03-31 13F-HR RPM / RPM International, Inc. 48.30 704 704 0.00 37 34 -8.11
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.82 98 98 0.00 4 4 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 72.52 131 262 100.00 17 19 11.76
2018-03-31 13F-HR MCK / McKesson Corp. 149.12 102 114 11.76 16 17 6.25
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.12 10,626 10,626 0.00 531 522 -1.69
2018-03-31 13F-HR AL / Air Lease Corporation 42.79 1,147 1,589 38.54 56 68 21.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 19,790 15,863 -19.84 1,213 1,003 -17.31
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 15,155 14,970 -1.22 1,818 1,634 -10.12
2018-03-31 13F-HR AKR / Acadia Realty Trust 18.18 35 55 57.14 1 1 0.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.90 24,180 25,775 6.60 1,108 977 -11.82
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.46 928 1,088 17.24 14 19 35.71
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR WDFC / WD-40 Co. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.55 1,407 1,202 -14.57 99 86 -13.13
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.30 214 273 27.57 6 8 33.33
2018-03-31 13F-HR HCI / HCI Group, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 58.82 9 17 88.89 0 1
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 33.33 30 30 0.00 2 1 -50.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.75 1,110 1,124 1.26 99 102 3.03
2018-03-31 13F-HR SAIC / Science Applications International Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 42.55 24 47 95.83 1 2 100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 50.85 338 295 -12.72 21 15 -28.57
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 44 44 0.00 0 0
2018-03-31 13F-HR R / Ryder System, Inc. 55.56 18 18 0.00 2 1 -50.00
2018-03-31 13F-HR PSX / Phillips 66 95.84 1,851 1,899 2.59 187 182 -2.67
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 89 4 -95.51 3 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.48 3,736 3,335 -10.73 112 105 -6.25
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.43 280 313 11.79 30 33 10.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.69 1,416 1,479 4.45 217 214 -1.38
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 74,337 74,607 0.36 4,795 4,864 1.44
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.66 572 515 -9.97 23 23 0.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.00 10,027 10,094 0.67 782 757 -3.20
2018-03-31 13F-HR AAL / American Airlines Group Inc. 49.62 262 262 0.00 13 13 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 50.00 25 40 60.00 1 2 100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.63 548 398 -27.37 68 50 -26.47
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.88 401 366 -8.73 58 49 -15.52
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 98.93 680 657 -3.38 70 65 -7.14
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 0.00 41 38 -7.32 0 0
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.21 1,721 3,721 116.21 18 38 111.11
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.10 1,321 1,237 -6.36 107 83 -22.43
2018-03-31 13F-HR HES / Hess Corp. 53.25 169 169 0.00 8 9 12.50
2018-03-31 13F-HR QHC / Quorum Health Corporation 0.00 46 46 0.00 0 0
2018-03-31 13F-HR CNC / Centene Corp. 106.92 12,392 11,663 -5.88 1,250 1,247 -0.24
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 0 2,408 0 77
2018-03-31 13F-HR SMTC / Semtech Corp. 32.26 39 62 58.97 1 2 100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 35.71 187 196 4.81 6 7 16.67
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.60 2,309 1,937 -16.11 145 129 -11.03
2018-03-31 13F-HR TKPPY / TechnipFMC 24.39 99 123 24.24 4 3 -25.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.29 211 234 10.90 20 23 15.00
2018-03-31 13F-HR HRS / Harris Corp. 161.50 764 774 1.31 108 125 15.74
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.10 549 616 12.20 13 13 0.00
2018-03-31 13F-HR DE / Deere & Co. 154.89 2,002 1,995 -0.35 314 309 -1.59
2018-03-31 13F-HR PRGO / Perrigo Company plc 79.37 101 63 -37.62 9 5 -44.44
2018-03-31 13F-HR CMS / CMS Energy Corp. 46.15 329 260 -20.97 15 12 -20.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 17.28 406 463 14.04 8 8 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 56.03 240 232 -3.33 14 13 -7.14
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 25.97 42 77 83.33 1 2 100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 49.36 576 547 -5.03 25 27 8.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.42 1,158 1,177 1.64 77 77 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.14 1,664 2,064 24.04 118 120 1.69
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.05 82 84 2.44 10 10 0.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.62 292 292 0.00 26 25 -3.85
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 99,099 69,099 -30.27 3,285 2,280 -30.59
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.33 615 615 0.00 68 74 8.82
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR HZO / MarineMax, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.79 1,027 1,027 0.00 45 46 2.22
2018-03-31 13F-HR CMA / Comerica, Inc. 104.17 85 96 12.94 7 10 42.86
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.37 831 2,135 156.92 9 20 122.22
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.16 2,495 2,495 0.00 198 195 -1.52
2018-03-31 13F-HR ITRI / Itron, Inc. 85.71 14 35 150.00 1 3 200.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.04 197 214 8.63 6 6 0.00
2018-03-31 13F-HR NGG / National Grid Plc 57.14 525 525 0.00 31 30 -3.23
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 437 430 -1.60 84 127 51.19
2018-03-31 13F-HR KFY / Korn/Ferry International 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.05 42 42 0.00 5 5 0.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 120.00 0 75 0 9
2018-03-31 13F-HR KR / Kroger Co. 24.15 635 621 -2.20 17 15 -11.76
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.66 465 454 -2.37 24 23 -4.17
2018-03-31 13F-HR XYL / Xylem, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 197 223 13.20 21 28 33.33
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 212 13 -93.87 4 0 -100.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.62 4,975 2,836 -42.99 120 67 -44.17
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.54 92 103 11.96 5 5 0.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.78 1,148 1,081 -5.84 46 43 -6.52
2018-03-31 13F-HR BLL / Ball Corp. 38.46 110 130 18.18 4 5 25.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 22.56 133 133 0.00 2 3 50.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 20.00 20 50 150.00 0 1
2018-03-31 13F-HR SANM / Sanmina Corp. 26.55 351 339 -3.42 12 9 -25.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 15.87 126 126 0.00 2 2 0.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 45.45 17 22 29.41 1 1 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.00 213 225 5.63 56 63 12.50
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.48 1,958 1,961 0.15 55 48 -12.73
2018-03-31 13F-HR BCPC / Balchem Corp. 68.97 6 29 383.33 0 2
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 28.57 37 70 89.19 1 2 100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 62.94 132 143 8.33 9 9 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.32 2,430 2,431 0.04 653 645 -1.23
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 10.20 274 98 -64.23 3 1 -66.67
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 52.40 229 229 0.00 14 12 -14.29
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 200.00 5 5 0.00 0 1
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.05 32 37 15.62 2 2 0.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.63 886 653 -26.30 28 20 -28.57
2018-03-31 13F-HR FRME / First Merchants Corp. 41.84 396 478 20.71 17 20 17.65
2018-03-31 13F-HR MDR / McDermott International, Inc. 5.21 78 192 146.15 1 1 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 26,167 20,565 -21.41 2,241 1,696 -24.32
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 11.24 2,240 89 -96.03 34 1 -97.06
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.03 304 310 1.97 9 9 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.18 2,532 2,595 2.49 37 42 13.51
2018-03-31 13F-HR SCL / Stepan Co. 71.43 13 14 7.69 1 1 0.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 142.86 4 7 75.00 0 1
2018-03-31 13F-HR COF / Capital One Financial Corp. 97.56 256 246 -3.91 26 24 -7.69
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 24.00 2,500 2,500 0.00 65 60 -7.69
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 21 21 0.00 0 0
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 2,263 2,274 0.49 213 219 2.82
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.15 10,144 10,144 0.00 160 174 8.75
2018-03-31 13F-HR DSPG / DSP Group, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.63 114 114 0.00 6 6 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.92 11,879 11,281 -5.03 380 315 -17.11
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 164.29 700 700 0.00 110 115 4.55
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.17 1,020 1,173 15.00 23 26 13.04
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 147,513 152,450 3.35 18,342 18,288 -0.29
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.51 1,189 1,387 16.65 24 34 41.67
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 27.95 966 966 0.00 30 27 -10.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.24 330 330 0.00 7 8 14.29
2018-03-31 13F-HR ENS / EnerSys 70.32 838 839 0.12 59 59 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.49 2,415 2,415 0.00 32 35 9.38
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 33.71 4,359 89 -97.96 135 3 -97.78
2018-03-31 13F-HR LB / L Brands, Inc. 39.22 120 102 -15.00 7 4 -42.86
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 38.46 1,359 52 -96.17 57 2 -96.49
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 7,402 7,269 -1.80 553 502 -9.22
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.79 1,030 932 -9.51 62 52 -16.13
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 66.67 9 15 66.67 0 1
2018-03-31 13F-HR BP / BP Plc 42.02 238 238 0.00 10 10 0.00
2018-03-31 13F-HR IIVI / II-VI Inc. 52.63 27 38 40.74 1 2 100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 157.89 12 19 58.33 2 3 50.00
2018-03-31 13F-HR APEI / American Public Education, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR QRVO / Qorvo, Inc. 69.77 29 43 48.28 2 3 50.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 0.00 10 10 0.00 0 0
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.30 70 94 34.29 8 13 62.50
2018-03-31 13F-HR SYK / Stryker Corp. 162.92 171 178 4.09 26 29 11.54
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.12 1,779 1,600 -10.06 118 117 -0.85
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 46,176 47,093 1.99 7,040 7,150 1.56
2018-03-31 13F-HR MDCO / Medicines Company 23.81 7 42 500.00 0 1
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.49 51 69 35.29 1 1 0.00
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1.20 10,000 10,000 0.00 15 12 -20.00
2018-03-31 13F-HR INCY / Incyte Corp. 79.37 35 63 80.00 3 5 66.67
2018-03-31 13F-HR POR / Portland General Electric Co. 40.61 208 197 -5.29 9 8 -11.11
2018-03-31 13F-HR CWT / California Water Service Group 47.62 32 42 31.25 1 2 100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.00 29 40 37.93 1 1 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 17.54 49 57 16.33 1 1 0.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.15 745 686 -7.92 26 20 -23.08
2018-03-31 13F-HR SNBR / Sleep Number Corporation 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR CA / CA, Inc. 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 86.96 167 69 -58.68 14 6 -57.14
2018-03-31 13F-HR QLYS / Qualys, Inc. 86.96 19 23 21.05 1 2 100.00
2018-03-31 13F-HR FDX / FedEx Corp. 239.85 2,145 2,143 -0.09 535 514 -3.93
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 28.57 55 70 27.27 1 2 100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.42 1,167 1,167 0.00 54 53 -1.85
2018-03-31 13F-HR FTK / Flotek Industries Inc. 0.00 75 75 0.00 0 0
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.15 0 1,473 0 12
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 28.57 21 35 66.67 1 1 0.00
2018-03-31 13F-HR EXH / 9.42 0 531 0 5
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.65 816 922 12.99 39 55 41.03
2018-03-31 13F-HR BAC / Bank of America Corp. 30.01 25,664 25,756 0.36 758 773 1.98
2018-03-31 13F-HR ENB / Enbridge Inc. 31.25 584 512 -12.33 23 16 -30.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.25 3,447 3,202 -7.11 370 321 -13.24
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 15.38 0 65 0 1
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 169.81 149 159 6.71 26 27 3.85
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.80 369 519 40.65 20 30 50.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.76 3,140 3,147 0.22 368 358 -2.72
2018-03-31 13F-HR RES / RPC, Inc. 17.52 852 856 0.47 22 15 -31.82
2018-03-31 13F-HR ALLY / Ally Financial Inc. 18.18 55 55 0.00 2 1 -50.00
2018-03-31 13F-HR PLUS / ePlus inc. 90.91 16 22 37.50 1 2 100.00
2018-03-31 13F-HR UVV / Universal Corp. 47.37 392 380 -3.06 21 18 -14.29
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 18.46 325 325 0.00 5 6 20.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 46.03 345 478 38.55 16 22 37.50
2018-03-31 13F-HR ECOL / US Ecology, Inc. 66.67 14 15 7.14 1 1 0.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 23.53 506 510 0.79 14 12 -14.29
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR ERA / Era Group Inc. 9.95 201 201 0.00 2 2 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.06 2,277 2,277 0.00 69 73 5.80
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 320.00 93 100 7.53 32 32 0.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 175.26 112 97 -13.39 18 17 -5.56
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 5.21 192 192 0.00 1 1 0.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 31.91 94 94 0.00 3 3 0.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.03 227 227 0.00 6 5 -16.67
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.11 3,710 5,330 43.67 240 363 51.25
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.69 374 284 -24.06 13 9 -30.77
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 409.64 88 83 -5.68 35 34 -2.86
2018-03-31 13F-HR HAE / Haemonetics Corp. 83.33 32 36 12.50 2 3 50.00
2018-03-31 13F-HR COP / ConocoPhillips 59.25 10,020 8,742 -12.75 550 518 -5.82
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 15.62 77 64 -16.88 1 1 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.50 254 254 0.00 8 8 0.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.02 1,011 1,138 12.56 93 107 15.05
2018-03-31 13F-HR NSP / Insperity, Inc. 76.92 26 26 0.00 1 2 100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 20.41 49 49 0.00 2 1 -50.00
2018-03-31 13F-HR S / Sprint Corporation 6.90 145 145 0.00 1 1 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 57.80 365 346 -5.21 24 20 -16.67
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 81.87 140 171 22.14 11 14 27.27
2018-03-31 13F-HR AZO / AutoZone, Inc. 615.38 13 13 0.00 9 8 -11.11
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.37 540 540 0.00 38 38 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.53 1,165 1,038 -10.90 120 122 1.67
2018-03-31 13F-HR BEL / Belmond Ltd. 12.82 27 78 188.89 0 1
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 41.67 20 24 20.00 1 1 0.00
2018-03-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR UNT / Unit Corp. 27.03 18 37 105.56 0 1
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 175.82 120 91 -24.17 21 16 -23.81
2018-03-31 13F-HR ABAX / Abaxis, Inc. 52.63 12 19 58.33 1 1 0.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.48 0 23 0 1
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 55.56 9 18 100.00 1 1 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 12,113 13,030 7.57 1,057 1,116 5.58
2018-03-31 13F-HR ALB / Albemarle Corp. 94.64 316 317 0.32 41 30 -26.83
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.95 3,212 3,219 0.22 167 164 -1.80
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 47.62 42 42 0.00 1 2 100.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.50 3,122 2,679 -14.19 171 146 -14.62
2018-03-31 13F-HR EV / Eaton Vance Corp. 58.14 86 86 0.00 5 5 0.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 66.67 7 15 114.29 1 1 0.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 46.51 36 43 19.44 1 2 100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.30 313 305 -2.56 21 19 -9.52
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.76 1,547 1,475 -4.65 48 38 -20.83
2018-03-31 13F-HR VNO / Vornado Realty Trust 71.43 45 42 -6.67 3 3 0.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.02 465 666 43.23 11 16 45.45
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.86 523 361 -30.98 26 18 -30.77
2018-03-31 13F-HR WATT / Energous Corporation 16.00 1,750 2,750 57.14 34 44 29.41
2018-03-31 13F-HR CIEN / Ciena Corp. 25.75 1,160 1,476 27.24 25 38 52.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 20.83 0 48 0 1
2018-03-31 13F-HR HMST / HomeStreet, Inc. 43.48 12 23 91.67 0 1
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.62 8,000 8,000 0.00 158 141 -10.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.85 492 492 0.00 25 26 4.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15.85 600 694 15.67 12 11 -8.33
2018-03-31 13F-HR BCE / BCE Inc. 43.11 9,090 8,930 -1.76 437 385 -11.90
2018-03-31 13F-HR BGC / General Cable Corp. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.64 107 94 -12.15 1 1 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.39 2,372 2,512 5.90 125 109 -12.80
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.82 443 471 6.32 81 96 18.52
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.08 3,154 3,193 1.24 115 112 -2.61
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.40 167 179 7.19 43 45 4.65
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.51 1,215 1,111 -8.56 116 115 -0.86
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 14.71 52 68 30.77 1 1 0.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.76 26,080 26,885 3.09 1,366 1,284 -6.00
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.23 260 260 0.00 18 18 0.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.13 25,915 28,040 8.20 963 929 -3.53
2018-03-31 13F-HR FTV / Fortive Corporation 77.46 284 284 0.00 20 22 10.00
2018-03-31 13F-HR NI / NiSource, Inc. 25.64 9 39 333.33 0 1
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.95 522 522 0.00 49 48 -2.04
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.67 5,594 5,554 -0.72 302 287 -4.97
2018-03-31 13F-HR XL / XL Group Ltd. 51.28 32 78 143.75 1 4 300.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 55.12 251 254 1.20 12 14 16.67
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 34,858 34,766 -0.26 924 851 -7.90
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 34 33 -2.94
2018-03-31 13F-HR VREX / Varex Imaging Corp 36.53 219 219 0.00 9 8 -11.11
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 361.11 0 36 0 13
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 0.00 14 9 -35.71 1 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.38 52 52 0.00 6 6 0.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 36,385 50,887 39.86 652 825 26.53
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.83 52 47 -9.62 3 3 0.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.82 11 17 54.55 1 1 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 98.19 919 937 1.96 85 92 8.24
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.33 134 134 0.00 18 18 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.41 1,199 1,223 2.00 90 91 1.11
2018-03-31 13F-HR ABCB / Ameris Bancorp 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.39 22 41 86.36 0 1
2018-03-31 13F-HR NAVI / Navient Corporation 13.18 2,759 3,643 32.04 36 48 33.33
2018-03-31 13F-HR NEM / Newmont Mining Corp. 41.92 316 334 5.70 12 14 16.67
2018-03-31 13F-HR LNN / Lindsay Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 87.21 186 172 -7.53 15 15 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 22.83 219 219 0.00 5 5 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.00 647 647 0.00 25 22 -12.00
2018-03-31 13F-HR NOVT / Novanta Inc. 51.28 390 390 0.00 20 20 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.78 125 129 3.20 12 13 8.33
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.74 539 539 0.00 64 64 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 21.93 1,460 1,733 18.70 37 38 2.70
2018-03-31 13F-HR SO / Southern Co. (The) 44.20 1,256 1,018 -18.95 60 45 -25.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 22.90 40 131 227.50 1 3 200.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.97 806 739 -8.31 119 116 -2.52
2018-03-31 13F-HR AMGN / Amgen Inc. 170.20 1,874 1,651 -11.90 326 281 -13.80
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 35.71 10 28 180.00 0 1
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.81 637 637 0.00 37 33 -10.81
2018-03-31 13F-HR MA / MasterCard Incorporated 176.61 408 419 2.70 61 74 21.31
2018-03-31 13F-HR CBM / Cambrex Corp. 52.53 492 533 8.33 24 28 16.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.47 1,685 1,729 2.61 91 89 -2.20
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.63 7 19 171.43 0 1
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 27,509 24,427 -11.20 2,301 1,822 -20.82
2018-03-31 13F-HR AEGN / Aegion Corp 23.44 1,069 1,024 -4.21 27 24 -11.11
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 20.83 517 384 -25.73 14 8 -42.86
2018-03-31 13F-HR QNST / QuinStreet, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR MAN / ManpowerGroup 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 17,356 16,739 -3.55 796 727 -8.67
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 41.67 192 144 -25.00 7 6 -14.29
2018-03-31 13F-HR PPL / PPL Corp. 29.85 336 201 -40.18 10 6 -40.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.92 524 548 4.58 27 29 7.41
2018-03-31 13F-HR UFI / Unifi, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 109.24 100 119 19.00 12 13 8.33
2018-03-31 13F-HR WPPGY / WPP PLC 76.92 65 65 0.00 6 5 -16.67
2018-03-31 13F-HR MATW / Matthews International Corp. 60.61 0 33 0 2
2018-03-31 13F-HR CTRL / Control4 Corp 21.32 1,407 1,407 0.00 42 30 -28.57
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 58.82 9 17 88.89 0 1
2018-03-31 13F-HR AXP / American Express Co. 93.29 5,697 6,003 5.37 566 560 -1.06
2018-03-31 13F-HR VFC / V.F. Corp. 71.86 327 334 2.14 24 24 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.57 225 244 8.44 16 16 0.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 33.33 19 30 57.89 1 1 0.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.59 1,350 1,276 -5.48 25 25 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 17.24 103 174 68.93 2 3 50.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 9.35 67 107 59.70 1 1 0.00
2018-03-31 13F-HR CRAY / Cray, Inc. 24.39 32 41 28.12 1 1 0.00
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 58.82 9 17 88.89 1 1 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.92 349 356 2.01 52 58 11.54
2018-03-31 13F-HR AON / Aon Plc 140.21 6,497 6,205 -4.49 871 870 -0.11
2018-03-31 13F-HR COHU / Cohu, Inc. 34.48 15 29 93.33 0 1
2018-03-31 13F-HR MDT / Medtronic plc 80.70 841 917 9.04 68 74 8.82
2018-03-31 13F-HR UDR / UDR, Inc. 32.26 48 31 -35.42 2 1 -50.00
2018-03-31 13F-HR CE / Celanese Corp. 71.43 199 14 -92.96 21 1 -95.24
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.71 1,540 1,516 -1.56 105 89 -15.24
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.50 3,534 3,588 1.53 256 235 -8.20
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.47 1,156 1,156 0.00 93 78 -16.13
2018-03-31 13F-HR ETR / Entergy Corp. 80.46 103 87 -15.53 9 7 -22.22
2018-03-31 13F-HR TDOC / Teladoc, Inc. 37.50 111 80 -27.93 4 3 -25.00
2018-03-31 13F-HR CVG / Convergys Corp. 22.03 625 590 -5.60 14 13 -7.14
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 48.39 91 62 -31.87 4 3 -25.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 0.00 11 11 0.00 1 0 -100.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 29.11 1,299 1,065 -18.01 41 31 -24.39
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 20.41 48 49 2.08 1 1 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 4,576 4,605 0.63 614 619 0.81
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 0.00 48 10 -79.17 2 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.16 934 917 -1.82 64 57 -10.94
2018-03-31 13F-HR DOV / Dover Corp. 97.09 89 103 15.73 9 10 11.11
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.22 1,285 1,150 -10.51 80 52 -35.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.12 2,505 2,289 -8.62 17 14 -17.65
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 3,841 3,905 1.67 324 302 -6.79
2018-03-31 13F-HR DIN / DineEquity, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.70 3,599 3,603 0.11 334 316 -5.39
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 0.00 54 104 92.59 0 0
2018-03-31 13F-HR ENTG / Entegris, Inc. 33.95 324 324 0.00 10 11 10.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 2,102 5,905 180.92 171 472 176.02
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 62.07 144 145 0.69 10 9 -10.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.98 149 149 0.00 8 7 -12.50
2018-03-31 13F-HR EGHT / 8x8, Inc. 13.70 1,046 73 -93.02 15 1 -93.33
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.55 1,080 1,013 -6.20 37 35 -5.41
2018-03-31 13F-HR CVS / CVS Health Corporation 61.57 1,093 471 -56.91 79 29 -63.29
2018-03-31 13F-HR NVS / Novartis AG 80.96 4,836 4,706 -2.69 406 381 -6.16
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.65 281 339 20.64 6 7 16.67
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 18.26 482 493 2.28 11 9 -18.18
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 25.48 157 157 0.00 5 4 -20.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 21.74 0 46 0 1
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.46 1,801 1,780 -1.17 75 56 -25.33
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 80,260 76,892 -4.20 9,318 8,675 -6.90
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 2,303 2,057 -10.68 96 104 8.33
2018-03-31 13F-HR HSKA / Heska Corp. 69.77 27 43 59.26 2 3 50.00
2018-03-31 13F-HR SPLK / Splunk Inc. 97.01 137 134 -2.19 11 13 18.18
2018-03-31 13F-HR GCI / Gannett Co., Inc. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.97 256 256 0.00 12 11 -8.33
2018-03-31 13F-HR KAMN / Kaman Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.12 1,340 1,246 -7.01 45 45 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 209.74 267 267 0.00 52 56 7.69
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 21 23 9.52
2018-03-31 13F-HR HUBG / Hub Group, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 132 132 0.00 29 33 13.79
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 43.48 12 23 91.67 0 1
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.37 873 892 2.18 153 193 26.14
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.91 865 909 5.09 104 99 -4.81
2018-03-31 13F-HR IRDM / Iridium Communications Inc 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.16 582 582 0.00 48 42 -12.50
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.98 528 528 0.00 21 19 -9.52
2018-03-31 13F-HR LUK / Leucadia National Corp. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR BABY / Natus Medical, Inc. 38.46 18 26 44.44 1 1 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 800 748 -6.50 89 82 -7.87
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 196.43 112 112 0.00 17 22 29.41
2018-03-31 13F-HR URI / United Rentals, Inc. 178.22 56 101 80.36 10 18 80.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 63.06 122 111 -9.02 8 7 -12.50
2018-03-31 13F-HR AGN / Allergan plc 171.64 97 134 38.14 16 23 43.75
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.85 539 597 10.76 20 22 10.00
2018-03-31 13F-HR TXT / Textron, Inc. 59.07 3,248 3,284 1.11 183 194 6.01
2018-03-31 13F-HR SONC / Sonic Corp. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR EQT / EQT Corp. 46.67 127 150 18.11 7 7 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.27 2,240 2,153 -3.88 344 330 -4.07
2018-03-31 13F-HR AIG / American International Group, Inc. 54.17 416 480 15.38 24 26 8.33
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 15,713 19,628 24.92 778 734 -5.66
2018-03-31 13F-HR CAVM / Cavium, Inc. 76.92 51 65 27.45 4 5 25.00
2018-03-31 13F-HR O / Realty Income Corp. 50.96 737 726 -1.49 42 37 -11.90
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 110.58 600 624 4.00 84 69 -17.86
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.46 1,068 1,009 -5.52 50 60 20.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.74 1,499 1,499 0.00 149 154 3.36
2018-03-31 13F-HR WNC / Wabash National Corp. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.17 1,606 1,518 -5.48 105 105 0.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.91 1,887 1,781 -5.62 23 23 0.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 48 42 -12.50
2018-03-31 13F-HR STC / Stewart Information Services Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.24 29 58 100.00 1 1 0.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 45.45 17 22 29.41 1 1 0.00
2018-03-31 13F-HR GFF / Griffon Corp. 22.73 31 44 41.94 1 1 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 44.50 336 382 13.69 14 17 21.43
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 39.06 93 128 37.63 4 5 25.00
2018-03-31 13F-HR AVT / Avnet, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.33 276 276 0.00 24 23 -4.17
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 12.42 141 161 14.18 2 2 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.16 97 97 0.00 7 7 0.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 78.95 76 76 0.00 4 6 50.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 263.16 89 19 -78.65 25 5 -80.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.44 169 193 14.20 29 30 3.45
2018-03-31 13F-HR NANO / Nanometrics, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR CPLA / Capella Education Co. 111.11 5 9 80.00 0 1
2018-03-31 13F-HR CROX / Crocs, Inc. 18.87 42 53 26.19 1 1 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR REX / REX American Resources Corp. 0.00 10 6 -40.00 1 0 -100.00
2018-03-31 13F-HR AAON / AAON, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.73 808 769 -4.83 93 79 -15.05
2018-03-31 13F-HR NCR / NCR Corp. 32.21 757 714 -5.68 26 23 -11.54
2018-03-31 13F-HR CNMD / CONMED Corp. 83.33 13 24 84.62 1 2 100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.76 1,635 1,451 -11.25 146 152 4.11
2018-03-31 13F-HR AAT / American Assets Trust Inc 40.82 14 49 250.00 1 2 100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.28 763 694 -9.04 47 46 -2.13
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 5.59 0 179 0 1
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 176.47 13 17 30.77 2 3 50.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.44 308 308 0.00 18 18 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 56.82 118 88 -25.42 8 5 -37.50
2018-03-31 13F-HR V / Visa, Inc. 119.67 8,741 8,590 -1.73 997 1,028 3.11
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 6,714 6,781 1.00
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 681 1,052 54.48 7 11 57.14
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.85 39 39 0.00 6 6 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.41 6,884 6,470 -6.01 388 365 -5.93
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,033 1,127 9.10 200 261 30.50
2018-03-31 13F-HR ALOG / Analogic Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 52.36 191 191 0.00 9 10 11.11
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 87.69 584 536 -8.22 58 47 -18.97
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 38.46 33 52 57.58 1 2 100.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 47.62 12 21 75.00 0 1
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.44 256 256 0.00 6 6 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.97 1,160 1,160 0.00 59 51 -13.56
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.79 1,986 1,993 0.35 152 163 7.24
2018-03-31 13F-HR MTRN / Materion Corp. 71.43 6 14 133.33 0 1
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR STT / State Street Corp. 99.14 221 232 4.98 22 23 4.55
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.18 223 241 8.07 26 28 7.69
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 15.87 0 63 0 1
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.81 887 378 -57.38 25 9 -64.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 24.69 15 81 440.00 0 2
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.52 265 276 4.15 50 57 14.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.06 1,163 1,259 8.25 23 24 4.35
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.70 12,263 11,975 -2.35 1,186 1,134 -4.38
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR TIVO / TiVo Inc. 12.05 62 83 33.87 1 1 0.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.65 55 123 123.64 3 5 66.67
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.76 466 485 4.08 76 77 1.32
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.52 572 508 -11.19 51 47 -7.84
2018-03-31 13F-HR VRTV / Veritiv Corporation 50.00 0 20 0 1
2018-03-31 13F-HR HAS / Hasbro, Inc. 82.19 174 73 -58.05 16 6 -62.50
2018-03-31 13F-HR RRC / Range Resources Corp. 10.47 125 191 52.80 3 2 -33.33
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.99 855 855 0.00 52 53 1.92
2018-03-31 13F-HR L / Loews Corp. 49.50 101 101 0.00 5 5 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 76.00 240 250 4.17 19 19 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 35.47 753 733 -2.66 29 26 -10.34
2018-03-31 13F-HR ONB / Old National Bancorp 16.81 119 119 0.00 2 2 0.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 39.17 459 434 -5.45 19 17 -10.53
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.35 158 107 -32.28 2 1 -50.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 58.82 17 17 0.00 2 1 -50.00
2018-03-31 13F-HR SYMC / Symantec Corp. 23.81 70 168 140.00 2 4 100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 22.22 90 90 0.00 3 2 -33.33
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.07 308 333 8.12 21 24 14.29
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.64 350 550 57.14 10 13 30.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 66.67 17 30 76.47 1 2 100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.97 0 873 0 96
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 88.24 34 34 0.00 4 3 -25.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.73 2,961 2,989 0.95 56 53 -5.36
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.97 2,414 2,274 -5.80 644 598 -7.14
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.10 229 229 0.00 3 3 0.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 70,699 68,183 -3.56 10,506 10,013 -4.69
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 21.74 184 184 0.00 4 4 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.44 1,121 1,041 -7.14 87 65 -25.29
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 115.38 26 26 0.00 3 3 0.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.71 20,515 20,310 -1.00 1,089 705 -35.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.15 2,712 2,698 -0.52 428 397 -7.24
2018-03-31 13F-HR KRG / Kite Realty Group Trust 19.61 66 102 54.55 1 2 100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.77 7,517 6,739 -10.35 500 423 -15.40
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 106.56 122 122 0.00 13 13 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 64.14 343 343 0.00 24 22 -8.33
2018-03-31 13F-HR AWR / American States Water Co. 0.00 5 6 20.00 0 0
2018-03-31 13F-HR GLOB / Globant SA 51.10 1,269 1,135 -10.56 59 58 -1.69
2018-03-31 13F-HR LMNX / Luminex Corp. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.17 1,143 1,131 -1.05 63 59 -6.35
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.94 58 85 46.55 9 13 44.44
2018-03-31 13F-HR FRPT / Freshpet, Inc. 13.25 230 151 -34.35 4 2 -50.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 60.24 83 83 0.00 4 5 25.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 39,994 39,771 -0.56 1,448 1,411 -2.56
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.05 54 37 -31.48 3 2 -33.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.29 705 712 0.99 151 154 1.99
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.66 1,079 1,049 -2.78 44 50 13.64
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.63 968 654 -32.44 58 39 -32.76
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.10 991 991 0.00 10 11 10.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 101.35 148 148 0.00 16 15 -6.25
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.55 646 611 -5.42 28 26 -7.14
2018-03-31 13F-HR GE / General Electric Co. 13.48 78,896 57,039 -27.70 1,377 769 -44.15
2018-03-31 13F-HR SVU / Supervalu, Inc. 24.39 30 41 36.67 1 1 0.00
2018-03-31 13F-HR HF / HFF, Inc. 62.50 23 32 39.13 1 2 100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.35 323 340 5.26 23 28 21.74
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.71 1,822 1,663 -8.73 83 81 -2.41
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.72 2,317 2,893 24.86 28 31 10.71
2018-03-31 13F-HR LPSN / LivePerson, Inc. 26.32 38 38 0.00 0 1
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.34 1,048 964 -8.02 40 36 -10.00
2018-03-31 13F-HR DFS / Discover Financial Services 70.25 233 242 3.86 18 17 -5.56
2018-03-31 13F-HR TWOU / 2U, Inc. 84.42 1,125 995 -11.56 73 84 15.07
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 187.50 16 16 0.00 2 3 50.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 47.62 135 84 -37.78 9 4 -55.56
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.00 500 500 0.00 58 60 3.45
2018-03-31 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 90.91 40 55 37.50 4 5 25.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 27.61 326 326 0.00 11 9 -18.18
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 146,831 149,434 1.77 6,741 7,020 4.14
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 11,815 11,619 -1.66 1,264 1,278 1.11
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 45.45 80 22 -72.50 5 1 -80.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.77 102 93 -8.82 11 9 -18.18
2018-03-31 13F-HR WING / Wingstop Inc. 45.45 7 22 214.29 0 1
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 35.71 13 28 115.38 0 1
2018-03-31 13F-HR WSBC / WesBanco, Inc. 44.44 135 135 0.00 5 6 20.00
2018-03-31 13F-HR WAT / Waters Corp. 190.48 14 21 50.00 3 4 33.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.12 347 569 63.98 11 16 45.45
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 14.29 47 70 48.94 1 1 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 86.67 1,363 1,523 11.74 129 132 2.33
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 34 285 738.24 1 15 1,400.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 70.35 195 199 2.05 15 14 -6.67
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.15 790 758 -4.05 13 13 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 269.23 75 78 4.00 19 21 10.53
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.65 611 611 0.00 45 45 0.00
2018-03-31 13F-HR ATU / Actuant Corp. 28.57 42 35 -16.67 1 1 0.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 68.18 23 44 91.30 2 3 50.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.35 1,786 1,695 -5.10 74 65 -12.16
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 69.73 584 674 15.41 43 47 9.30
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.32 4,731 4,570 -3.40 73 70 -4.11
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 89.29 280 280 0.00 24 25 4.17
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.48 92 92 0.00 5 4 -20.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 101.05 474 574 21.10 53 58 9.43
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 17.54 32 57 78.12 0 1
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 62.50 8 16 100.00 0 1
2018-03-31 13F-HR UE / Urban Edge Properties 0.00 4 4 0.00 0 0
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 28,085 28,094 0.03 4,752 4,714 -0.80
2018-03-31 13F-HR VVI / Viad Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR B / Barnes Group, Inc. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 1,195 1,195 0.00 186 184 -1.08
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.79 1,648 1,648 0.00 85 87 2.35
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.93 621 617 -0.64 42 45 7.14
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.20 319 368 15.36 16 17 6.25
2018-03-31 13F-HR INVA / Innoviva, Inc. 20.62 57 97 70.18 1 2 100.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.91 1,944 1,832 -5.76 10 9 -10.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 31.09 409 386 -5.62 14 12 -14.29
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.89 20,407 18,628 -8.72 1,676 1,600 -4.53
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 76.92 8 13 62.50 0 1
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.47 358 348 -2.79 21 20 -4.76
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 184.62 145 130 -10.34 25 24 -4.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 58.82 10 17 70.00 1 1 0.00
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.07 1,740 1,740 0.00 21 21 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.53 4,959 4,797 -3.27 579 559 -3.45
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.09 525 477 -9.14 37 32 -13.51
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 73 69 -5.48
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.00 922 931 0.98 53 54 1.89
2018-03-31 13F-HR PRFT / Perficient, Inc. 30.30 17 33 94.12 0 1
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 47,158 56,013 18.78 973 1,234 26.82
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.83 725 1,483 104.55 63 65 3.17
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 6,030 5,830 -3.32 311 278 -10.61
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 33.90 118 118 0.00 4 4 0.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR AATDF / AA LTD 21.74 184 184 0.00 5 4 -20.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.28 181 195 7.73 10 10 0.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 52.63 4 19 375.00 0 1
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 54.79 39 73 87.18 2 4 100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.98 787 837 6.35 38 41 7.89
2018-03-31 13F-HR POL / PolyOne Corp. 41.04 284 268 -5.63 12 11 -8.33
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 13,150 12,996 -1.17 1,298 1,156 -10.94
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 29.41 19 34 78.95 1 1 0.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 33.06 1,152 121 -89.50 35 4 -88.57
2018-03-31 13F-HR BWA / BorgWarner, Inc. 46.51 86 86 0.00 4 4 0.00
2018-03-31 13F-HR REG / Regency Centers Corp. 61.54 9 65 622.22 1 4 300.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.11 44,784 45,769 2.20 1,627 1,607 -1.23
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.71 2,993 3,106 3.78 201 201 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 66.18 128 136 6.25 8 9 12.50
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.28 3,070 3,066 -0.13 375 286 -23.73
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.07 224 224 0.00 55 54 -1.82
2018-03-31 13F-HR KOPN / Kopin Corp. 0.00 57 57 0.00 0 0
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.49 6,362 6,443 1.27 673 641 -4.75
2018-03-31 13F-HR QGEN / QIAGEN N.V. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 101.69 31 59 90.32 3 6 100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 387.10 72 62 -13.89 29 24 -17.24
2018-03-31 13F-HR ABEV / Ambev S.A 7.31 1,778 1,778 0.00 11 13 18.18
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.12 19,122 17,725 -7.31 2,672 2,271 -15.01
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 744 747 0.40 87 88 1.15
2018-03-31 13F-HR CHCO / City Holding Co. 71.43 6 14 133.33 0 1
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 117.65 14 17 21.43 1 2 100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 61.05 311 344 10.61 16 21 31.25
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.07 306 299 -2.29 7 6 -14.29
2018-03-31 13F-HR CC / Chemours Company (The) 44.64 112 112 0.00 6 5 -16.67
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.51 694 689 -0.72 10 10 0.00
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 61.80 356 356 0.00 20 22 10.00
2018-03-31 13F-HR SHPG / Shire Plc. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 35.71 22 28 27.27 1 1 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 38.18 2,545 2,357 -7.39 104 90 -13.46
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 83.33 60 60 0.00 6 5 -16.67
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.28 601 539 -10.32 78 81 3.85
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 38.78 339 361 6.49 14 14 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.19 796 799 0.38 244 279 14.34
2018-03-31 13F-HR MED / Medifast, Inc. 166.67 6 6 0.00 0 1
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.28 536 507 -5.41 27 26 -3.70
2018-03-31 13F-HR UNM / Unum Group 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 37,911 36,903 -2.66 7,078 7,033 -0.64
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.13 2,713 2,512 -7.41 44 38 -13.64
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.57 595 658 10.59 93 105 12.90
2018-03-31 13F-HR HAL / Halliburton Co. 46.99 2,177 2,192 0.69 106 103 -2.83
2018-03-31 13F-HR KSS / Kohl's Corp. 70.71 88 99 12.50 5 7 40.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 45.83 231 240 3.90 10 11 10.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 146.81 392 361 -7.91 68 53 -22.06
2018-03-31 13F-HR PNR / Pentair plc. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 55.56 8 18 125.00 0 1
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.05 14 37 164.29 1 2 100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.46 89 138 55.06 7 10 42.86
2018-03-31 13F-HR CBU / Community Bank System, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 62.50 80 80 0.00 5 5 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 55.56 89 90 1.12 5 5 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 67.01 388 388 0.00 25 26 4.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 37,980 38,915 2.46 1,473 1,340 -9.03
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.51 1,986 1,986 0.00 145 146 0.69
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 750.00 4 4 0.00 3 3 0.00
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.96 7,687 7,380 -3.99 267 258 -3.37
2018-03-31 13F-HR DEPO / DepoMed, Inc. 12.82 78 78 0.00 1 1 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 2,354 2,396 1.78 446 427 -4.26
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 92.64 514 367 -28.60 46 34 -26.09
2018-03-31 13F-HR DW / Drew Industries, Inc. 105.43 325 313 -3.69 42 33 -21.43
2018-03-31 13F-HR COHR / Coherent, Inc. 194.44 193 36 -81.35 55 7 -87.27
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 34.48 29 58 100.00 2 2 0.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 41.67 72 72 0.00 4 3 -25.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 68.18 39 44 12.82 2 3 50.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 76.92 20 26 30.00 1 2 100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 32.26 187 217 16.04 8 7 -12.50
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 34.48 0 29 0 1
2018-03-31 13F-HR SEE / Sealed Air Corp. 35.71 60 84 40.00 3 3 0.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR BANR / Banner Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 44.22 935 882 -5.67 43 39 -9.30
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 180.00 56 50 -10.71 11 9 -18.18
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 13,273 13,286 0.10 628 608 -3.18
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.07 4,459 4,503 0.99 252 275 9.13
2018-03-31 13F-HR EQIX / Equinix, Inc. 416.67 70 60 -14.29 32 25 -21.87
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.41 34 68 100.00 1 2 100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 15.53 515 515 0.00 11 8 -27.27
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.22 6 9 50.00 2 2 0.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 83.33 9 12 33.33 0 1
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 57.64 399 399 0.00 22 23 4.55
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.11 196 206 5.10 12 13 8.33
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.84 1,258 1,240 -1.43 150 130 -13.33
2018-03-31 13F-HR LXU / LSB Industries, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.53 230 253 10.00 24 31 29.17
2018-03-31 13F-HR APA / Apache Corp. 38.38 990 964 -2.63 42 37 -11.90
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.01 968 421 -56.51 57 24 -57.89
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.75 713 709 -0.56 51 53 3.92
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.92 1,177 1,087 -7.65 108 101 -6.48
2018-03-31 13F-HR DIOD / Diodes Incorporated 28.57 27 35 29.63 1 1 0.00
2018-03-31 13F-HR AVA / Avista Corp. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.43 279 279 0.00 10 11 10.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.44 2,157 1,029 -52.29 44 20 -54.55
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.06 124 124 0.00 1 1 0.00
2018-03-31 13F-HR AIN / Albany International Corp. 61.95 101 113 11.88 6 7 16.67
2018-03-31 13F-HR RGS / Regis Corp. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 3,648 3,194 -12.45
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.96 28 922 3,192.86 1 35 3,400.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.95 2,838 2,773 -2.29 411 377 -8.27
2018-03-31 13F-HR MAS / Masco Corp. 40.46 139 173 24.46 7 7 0.00
2018-03-31 13F-HR NWS / News Corp 11.05 181 181 0.00 2 2 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.31 2,216 2,219 0.14 12 14 16.67
2018-03-31 13F-HR OMCL / Omnicell, Inc. 37.04 21 27 28.57 1 1 0.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.91 469 469 0.00 22 22 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 68.97 0 29 0 2
2018-03-31 13F-HR IOSP / Innospec, Inc. 47.62 6 21 250.00 0 1
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.27 656 670 2.13 767 969 26.34
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.58 1,697 3,061 80.38 233 415 78.11
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 241.38 90 29 -67.78 19 7 -63.16
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.11 1,830 1,830 0.00 22 24 9.09
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 10,859 10,376 -4.45 1,100 968 -12.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.29 183 248 35.52 7 9 28.57
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 24.14 1,450 1,450 0.00 38 35 -7.89
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.30 1,213 631 -47.98 50 33 -34.00
2018-03-31 13F-HR AEE / Ameren Corp. 56.56 5,452 7,108 30.37 321 402 25.23
2018-03-31 13F-HR RLI / RLI Corp. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.14 1,828 1,662 -9.08 85 85 0.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 44.78 128 134 4.69 7 6 -14.29
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.28 655 655 0.00 48 48 0.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 0 1,246 0 34
2018-03-31 13F-HR LM / Legg Mason, Inc. 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 105.26 91 19 -79.12 5 2 -60.00
2018-03-31 13F-HR TISI / Team, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 16.91 113 414 266.37 2 7 250.00
2018-03-31 13F-HR APTV / Aptiv PLC 86.51 271 289 6.64 23 25 8.70
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.49 1,275 1,275 0.00 59 58 -1.69
2018-03-31 13F-HR BLD / TopBuild Corp. 90.91 33 33 0.00 2 3 50.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.35 12,293 11,442 -6.92 746 599 -19.71
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR KMT / Kennametal Inc. 41.10 292 292 0.00 14 12 -14.29
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 0.00 17 18 5.88 0 0
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 8.20 122 122 0.00 1 1 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.16 1,225 1,210 -1.22 83 74 -10.84
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 5,338 5,174 -3.07 403 371 -7.94
2018-03-31 13F-HR CENX / Century Aluminum Co. 27.78 29 36 24.14 1 1 0.00
2018-03-31 13F-HR CI / Cigna Corp. 173.08 125 104 -16.80 26 18 -30.77
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 259.26 27 27 0.00 6 7 16.67
2018-03-31 13F-HR SXI / Standex International Corp. 100.00 4 10 150.00 0 1
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.00 900 500 -44.44 59 36 -38.98
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 300.00 10 10 0.00 2 3 50.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 34.48 7 29 314.29 0 1
2018-03-31 13F-HR C / Citigroup, Inc. 67.46 2,674 2,698 0.90 199 182 -8.54
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 18.18 39 55 41.03 0 1
2018-03-31 13F-HR EXPE / Expedia, Inc. 104.48 58 67 15.52 7 7 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.97 2,557 2,417 -5.48 481 522 8.52
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 99,973 103,672 3.70 7,029 7,224 2.77
2018-03-31 13F-HR BIDU / Baidu, Inc. 229.51 69 61 -11.59 16 14 -12.50
2018-03-31 13F-HR CSX / CSX Corp. 55.71 4,364 4,344 -0.46 240 242 0.83
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 32.26 71 31 -56.34 1 1 0.00
2018-03-31 13F-HR AIR / AAR Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 27.03 17 37 117.65 0 1
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR MPLX / MPLX LP 33.04 46,258 47,433 2.54 1,641 1,567 -4.51
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR VGR / Vector Group, Ltd. 19.96 551 551 0.00 12 11 -8.33
2018-03-31 13F-HR GM / General Motors Company 37.17 857 807 -5.83 36 30 -16.67
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 23.26 37 43 16.22 1 1 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 12,559 12,336 -1.78 895 786 -12.18
2018-03-31 13F-HR MYL / Mylan N.V. 40.23 298 348 16.78 12 14 16.67
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 56.00 125 125 0.00 6 7 16.67
2018-03-31 13F-HR MAC / Macerich Company (THE) 51.85 135 135 0.00 9 7 -22.22
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.41 1,059 1,091 3.02 75 79 5.33
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 66.67 8 15 87.50 0 1
2018-03-31 13F-HR RF / Regions Financial Corp. 18.43 1,157 1,194 3.20 20 22 10.00
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 150 150 0.00 11 10 -9.09
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.88 1,583 1,427 -9.85 88 104 18.18
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 846.15 28 26 -7.14 24 22 -8.33
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 204.55 44 44 0.00 9 9 0.00
2018-03-31 13F-HR DGII / Digi International Inc. 9.26 160 108 -32.50 2 1 -50.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.56 1,429 1,854 29.74 73 103 41.10
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.80 481 539 12.06 27 29 7.41
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 2,112 1,571 -25.62 623 515 -17.34
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.65 1,807 1,623 -10.18 42 40 -4.76
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR DRE / Duke Realty Corp. 21.74 91 92 1.10 2 2 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.13 977 1,024 4.81 34 37 8.82
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.90 295 269 -8.81 52 57 9.62
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.38 1,564 1,551 -0.83 102 89 -12.75
2018-03-31 13F-HR EMN / Eastman Chemical Company 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 43.48 15 23 53.33 1 1 0.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 45.87 109 109 0.00 5 5 0.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 55.56 11 18 63.64 1 1 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 95.24 8 21 162.50 1 2 100.00
2018-03-31 13F-HR AA / Alcoa Corp. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.13 1,891 7,002 270.28 56 197 251.79
2018-03-31 13F-HR TBI / TrueBlue, Inc. 27.78 14 36 157.14 0 1
2018-03-31 13F-HR ALLE / Allegion Public Limited 71.43 6 14 133.33 0 1
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 61,454 61,056 -0.65 7,728 7,441 -3.71
2018-03-31 13F-HR CGNX / Cognex Corp. 51.68 854 774 -9.37 52 40 -23.08
2018-03-31 13F-HR FN / Fabrinet 41.67 0 24 0 1
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.94 166 166 0.00 36 39 8.33
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.40 457 497 8.75 28 33 17.86
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.45 3,052 1,687 -44.72 85 48 -43.53
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.64 200 236 18.00 27 28 3.70
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.17 989 884 -10.62 63 47 -25.40
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 949 906 -4.53 37 34 -8.11
2018-03-31 13F-HR ESNT / Essent Group Ltd. 41.89 1,085 1,098 1.20 47 46 -2.13
2018-03-31 13F-HR XPER / Xperi Corp 31.25 0 32 0 1
2018-03-31 13F-HR BMA / Banco Macro S.A. 104.35 115 115 0.00 13 12 -7.69
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.90 92 437 375.00 3 17 466.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 433 322 -25.64 14 8 -42.86
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 168 162 -3.57
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.68 3,451 3,266 -5.36 118 110 -6.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.70 348 305 -12.36 112 103 -8.04
2018-03-31 13F-HR NP / Neenah Paper, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR SABR / Sabre Corporation 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 62.50 6 16 166.67 0 1
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.29 662 596 -9.97 144 145 0.69
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 34.48 15 29 93.33 0 1
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.91 6,357 5,546 -12.76 468 360 -23.08
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.84 1,425 1,152 -19.16 102 77 -24.51
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.07 1,715 1,715 0.00 45 43 -4.44
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 32.79 0 61 0 2
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.05 14,595 14,936 2.34 1,067 882 -17.34
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.44 121 121 0.00 13 13 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 80.00 16 25 56.25 1 2 100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.68 1,795 1,823 1.56 188 189 0.53
2018-03-31 13F-HR MCO / Moody's Corp. 161.85 173 173 0.00 26 28 7.69
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.21 575 560 -2.61 78 69 -11.54
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.17 919 919 0.00 73 70 -4.11
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 4.81 208 208 0.00 1 1 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.07 237 164 -30.80 16 11 -31.25
2018-03-31 13F-HR ANDV / Andeavor Corp. 99.10 31,100 111 -99.64 1,394 11 -99.21
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.82 88 31,100 35,240.91 10 1,394 13,840.00
2018-03-31 13F-HR MOG.A / Moog Inc. 80.46 87 87 0.00 8 7 -12.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.37 653 664 1.68 147 145 -1.36
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.06 836 836 0.00 43 36 -16.28
2018-03-31 13F-HR AVGO / Broadcom Limited 234.76 335 328 -2.09 87 77 -11.49
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.93 81 67 -17.28 1 1 0.00
2018-03-31 13F-HR SPIR / Spire Corp. 72.35 373 387 3.75 28 28 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 89.89 172 178 3.49 16 16 0.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 11,471 11,273 -1.73 2,274 2,249 -1.10
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.93 16,518 15,173 -8.14 746 712 -4.56
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.44 705 707 0.28 99 100 1.01
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 29.41 25 34 36.00 1 1 0.00
2018-03-31 13F-HR MS / Morgan Stanley 53.92 2,238 2,207 -1.39 118 119 0.85
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.23 5,577 5,577 0.00 263 269 2.28
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.18 318 318 0.00 22 22 0.00
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 0.00 7 7 0.00 0 0
2018-03-31 13F-HR EXPO / Exponent, Inc. 74.07 62 54 -12.90 4 4 0.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.60 1,556 1,465 -5.85 23 17 -26.09
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 12.35 0 81 0 1
2018-03-31 13F-HR CAL / Caleres, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 50.85 54 59 9.26 2 3 50.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 150.68 106 146 37.74 13 22 69.23
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.88 1,578 1,578 0.00 333 388 16.52
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 63.12 324 301 -7.10 21 19 -9.52
2018-03-31 13F-HR TWI / Titan International, Inc. 0.00 0 34 0 0
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.67 2,659 2,430 -8.61 145 128 -11.72
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.06 2,394 2,394 0.00 62 60 -3.23
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 66.27 160 166 3.75 11 11 0.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 25.64 12 39 225.00 0 1
2018-03-31 13F-HR AMLP / Alerian ETF 12.05 0 166 0 2
2018-03-31 13F-HR TSE / Trinseo S.A. 75.56 237 225 -5.06 18 17 -5.56
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.71 572 749 30.94 17 23 35.29
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.88 78 85 8.97 9 9 0.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 29.41 25 34 36.00 1 1 0.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 3.25 187 308 64.71 0 1
2018-03-31 13F-HR HPQ / HP Inc. 22.51 908 933 2.75 19 21 10.53
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.50 131 64 -51.15 10 4 -60.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.54 1,235 1,251 1.30 99 97 -2.02
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 98.21 104 112 7.69 9 11 22.22
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.17 3,551 3,551 0.00 542 551 1.66
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 109.20 174 174 0.00 19 19 0.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 29.41 8 34 325.00 0 1
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 27.40 73 73 0.00 3 2 -33.33
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 500.00 5 2 -60.00 2 1 -50.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR RECN / Resources Connection, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR SJW / SJW Corp. 55.00 200 200 0.00 13 11 -15.38
2018-03-31 13F-HR AMWD / American Woodmark Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR ADNT / Adient plc 59.57 224 235 4.91 18 14 -22.22
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 176.47 75 68 -9.33 15 12 -20.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 1,009 1,161 15.06 95 116 22.11
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.14 356 333 -6.46 63 46 -26.98
2018-03-31 13F-HR HCA / HCA Holdings Inc. 94.24 157 191 21.66 13 18 38.46
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 79.37 63 63 0.00 7 5 -28.57
2018-03-31 13F-HR SRDX / SurModics, Inc. 66.67 15 15 0.00 0 1
2018-03-31 13F-HR T / AT & T, Inc. 35.65 27,962 27,377 -2.09 1,087 976 -10.21
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.35 1,328 1,654 24.55 34 32 -5.88
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 135.38 357 325 -8.96 54 44 -18.52
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.48 3,142 3,142 0.00 359 344 -4.18
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.71 372 372 0.00 34 33 -2.94
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.87 0 63 0 1
2018-03-31 13F-HR FSLR / First Solar, Inc. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.99 491 491 0.00 24 27 12.50
2018-03-31 13F-HR KMX / CarMax, Inc. 63.06 222 222 0.00 14 14 0.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 30.30 24 33 37.50 1 1 0.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 220.25 395 395 0.00 85 87 2.35
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.43 1,620 1,525 -5.86 26 22 -15.38
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.29 1,522 1,762 15.77 289 330 14.19
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 109.09 117 110 -5.98 11 12 9.09
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 42.17 252 332 31.75 10 14 40.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.64 5,105 4,817 -5.64 41 32 -21.95
2018-03-31 13F-HR PETS / PetMed Express, Inc. 66.67 10 15 50.00 0 1
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HWAY / Healthways, Inc. 28.57 26 35 34.62 1 1 0.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR INGN / Inogen, Inc. 153.85 10 13 30.00 1 2 100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 4,953 4,815 -2.79 294 217 -26.19
2018-03-31 13F-HR FORR / Forrester Research, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR NUE / Nucor Corp. 62.50 98 144 46.94 6 9 50.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.65 395 374 -5.32 42 44 4.76
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 67.57 85 74 -12.94 4 5 25.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.74 1,667 1,570 -5.82 22 20 -9.09
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 34.48 815 29 -96.44 39 1 -97.44
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 7,682 7,646 -0.47 411 386 -6.08
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 114.04 114 114 0.00 13 13 0.00
2018-03-31 13F-HR CTS / CTS Corp. 26.63 648 676 4.32 16 18 12.50
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.49 445 513 15.28 11 10 -9.09
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR CME / CME Group, Inc. 161.10 492 509 3.46 72 82 13.89
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 39.37 400 254 -36.50 15 10 -33.33
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 76.92 10 13 30.00 0 1
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.20 1,573 1,606 2.10 346 344 -0.58
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.00 2,936 2,636 -10.22 78 87 11.54
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 41.67 62 24 -61.29 2 1 -50.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.16 74 74 0.00 12 12 0.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.79 76 76 0.00 5 5 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.35 662 532 -19.64 341 288 -15.54
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.57 805 805 0.00 18 23 27.78
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 49,555 48,368 -2.40 1,210 1,178 -2.64
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.35 136 136 0.00 1 1 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 243.90 38 41 7.89 9 10 11.11
2018-03-31 13F-HR FFBCW / First Financial Bancorp 35.09 0 57 0 2
2018-03-31 13F-HR ATR / AptarGroup, Inc. 90.00 400 400 0.00 35 36 2.86
2018-03-31 13F-HR GNTX / Gentex Corp. 23.12 4,397 3,936 -10.48 92 91 -1.09
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.95 677 639 -5.61 34 30 -11.76
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BIIB / Biogen Inc. 273.42 1,560 1,452 -6.92 497 397 -20.12
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.27 639 648 1.41 119 122 2.52
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.96 1,783 2,183 22.43 137 168 22.63
2018-03-31 13F-HR IVZ / Invesco Ltd. 30.84 183 227 24.04 7 7 0.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 107.14 52 28 -46.15 7 3 -57.14
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 43.48 18 46 155.56 1 2 100.00
2018-03-31 13F-HR OPB / Opus Bank 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 193.72 168 191 13.69 29 37 27.59
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 23,495 22,886 -2.59 900 982 9.11
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 53,641 55,327 3.14 2,961 3,018 1.93
2018-03-31 13F-HR GDOT / Green Dot Corp. 55.56 28 36 28.57 2 2 0.00
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 29.41 12 34 183.33 0 1
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.49 4,838 8,345 72.49 401 630 57.11
2018-03-31 13F-HR LDL / Lydall, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 43 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 300 0 -100.00 51 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 101 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 64 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 95 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 1,580 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 176 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 662 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GSH / Guangshen Railway Co. Ltd. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 90 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 697 0 -100.00 37 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 66 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 156 0 -100.00 6 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 319 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 41 0 -100.00 0 0
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 33 0 -100.00 0 0
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 54 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 37 0 -100.00 0 0
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 86 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 8,620 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR PLAB / Photronics, Inc. 85 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR OLN / Olin Corp. 773 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 589 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 167 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 232 0 -100.00 18 0 -100.00
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 558 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 5 0 -100.00 0 0
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 22 0 -100.00 0 0
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 63 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR HDS / Hd Supply Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 240 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 84 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 886 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 59 0 -100.00 0 0
2018-03-31 13F-HR HLIT / Harmonic, Inc. 96 0 -100.00 0 0
2018-03-31 13F-HR DISH / DISH Network Corp. 129 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 112 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 250 0 -100.00 24 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 162 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 864 0 -100.00 18 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 46 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 421 0 -100.00 22 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 8 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 1,320 0 -100.00 52 0 -100.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 1,880 0 -100.00 46 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR JCOM / j2 Global, Inc 206 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR CSRA / CSRA Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OFG / OFG Bancorp 46 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 62 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 21 0 -100.00 36 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 155 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 187 0 -100.00 0 0
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 59 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 184 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 6 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 106 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BBOX / Black Box Corp. 75 0 -100.00 0 0
2018-03-31 13F-HR BGS / B&G Foods, Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 13 0 -100.00 0 0
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 51 0 -100.00 0 0
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 511 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 57 0 -100.00 1 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 18 0 -100.00 1 0 -100.00