InvestorParkside Financial Bank & Trust
Portfolio Value $ 288,477,000
Current Positions1,571
Opened Positions5
Closed Positions120


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

Parkside Financial Bank & Trust - Portfolio Value

Parkside Financial Bank & Trust has disclosed 1,571 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 288,477,000 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) , Fiduciary/Claymore MLP Opportunity Fund (NYSE:FMO) , 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) , Tallgrass Energy GP, LP (NYSE:TEGP) , Shell Midstream Partners LP (NYSE:SHLX) , and Antero Midstream Partners LP (NYSE:AM) .

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 October 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR CEY / Victory Portfolios II VictoryShares Emerging Market High Div Volatility Wtd ETF 23.43 2,006 47
2018-09-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 1 0 -100.00
2018-09-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 34.60 1,185 41
2018-09-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 206.90 493 102
2018-09-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 65.79 76 5
2018-09-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 105.50 218 23
2018-09-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.39 789 80
2018-09-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 25 25 0.00 1 1 0.00
2018-09-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 4.88 205 1
2018-09-30 13F-HR CADE / Cadence Bancorporation 25.00 600 600 0.00 18 15 -16.67
2018-09-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 60.32 315 315 0.00 21 19 -9.52
2018-09-30 13F-HR APTV / Aptiv PLC 84.88 386 377 -2.33 35 32 -8.57
2018-09-30 13F-HR VANGUARD WELLINGTON FD / US MULTIFACTOR (921935607) 82.35 850 70
2018-09-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.81 1,305 65
2018-09-30 13F-HR SHLX / Shell Midstream Partners LP 833
2018-09-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 49.70 1,167 58
2018-09-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 3,462 3,485 0.66
2018-09-30 13F-HR PSLV / Sprott Physical Silver Trust 158 145 -8.23
2018-09-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 59.47 1,648 98
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.55 644 426 -33.85 55 39 -29.09
2018-09-30 13F-HR CID / Victory Portfolios II 33.71 1,995 2,017 1.10 68 68 0.00
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 35.20 2,597 2,585 -0.46 100 91 -9.00
2018-09-30 13F-HR ZBRA / Zebra Technologies Corp. 174.83 117 143 22.22 17 25 47.06
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 91.43 663 525 -20.81 52 48 -7.69
2018-09-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.34 134 131 -2.24 10 10 0.00
2018-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 117.50 0 400 0 47
2018-09-30 13F-HR WU / Western Union Co. (The) 19.49 634 667 5.21 13 13 0.00
2018-09-30 13F-HR XPO / XPO Logistics, Inc. 115.38 26 3
2018-09-30 13F-HR WIRE / Encore Wire Corp. 50.00 20 20 0.00 1 1 0.00
2018-09-30 13F-HR WLH / Lyon William Homes 0.00 14 17 21.43 0 0
2018-09-30 13F-HR WSO / Watsco, Inc. 178.91 313 313 0.00 56 56 0.00
2018-09-30 13F-HR HCN / Welltower Inc. 64.29 7,315 7,155 -2.19 459 460 0.22
2018-09-30 13F-HR WGO / Winnebago Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2018-09-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 6.12 327 2
2018-09-30 13F-HR WHD / Cactus, Inc. 39.92 526 21
2018-09-30 13F-HR VRTU / Virtusa Corp. 55.56 18 18 0.00 1 1 0.00
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.38 9,453 9,517 0.68 475 508 6.95
2018-09-30 13F-HR WAB / Wabtec Corp. 102.94 172 136 -20.93 17 14 -17.65
2018-09-30 13F-HR VANGUARD WELLINGTON FD / US VALUE FACTR (921935805) 79.66 477 38
2018-09-30 13F-HR VANGUARD WELLINGTON FD / US LIQUIDITY (921935300) 84.00 500 42
2018-09-30 13F-HR VIVO / Meridian Bioscience, Inc. 23.26 43 43 0.00 1 1 0.00
2018-09-30 13F-HR VICR / Vicor Corp. 40.00 25 25 0.00 1 1 0.00
2018-09-30 13F-HR VIAV / Viavi Solutions Inc. 9.43 220 212 -3.64 2 2 0.00
2018-09-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 58.52 393 23
2018-09-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.29 13,775 13,997 1.61 591 606 2.54
2018-09-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.98 808 808 0.00 42 42 0.00
2018-09-30 13F-HR VDE / Vanguard Energy ETF 107.14 55 56 1.82 6 6 0.00
2018-09-30 13F-HR UVV / Universal Corp. 65.99 394 394 0.00 26 26 0.00
2018-09-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 187.35 854 160
2018-09-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.71 28 28 0.00 1 1 0.00
2018-09-30 13F-HR UTX / United Technologies Corp. 139.80 3,194 3,126 -2.13 400 437 9.25
2018-09-30 13F-HR USPH / U.S. Physical Therapy, Inc. 113.21 53 53 0.00 5 6 20.00
2018-09-30 13F-HR USCR / U.S. Concrete, Inc. 52.63 11 19 72.73 1 1 0.00
2018-09-30 13F-HR UNF / Unifirst Corp. 200.00 10 10 0.00 2 2 0.00
2018-09-30 13F-HR INVESCO DB US DLR INDEX TR / BEARISH FD (46141D104) 20.00 300 6
2018-09-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 38.46 26 26 0.00 1 1 0.00
2018-09-30 13F-HR TTEC HLDGS INC / (89854H102) 25.77 1,009 26
2018-09-30 13F-HR TSN / Tyson Foods, Inc. 65.79 167 152 -8.98 11 10 -9.09
2018-09-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 125.00 8 1
2018-09-30 13F-HR COH / Coach, Inc. 52.42 243 248 2.06 11 13 18.18
2018-09-30 13F-HR THO / Thor Industries, Inc. 82.71 133 133 0.00 13 11 -15.38
2018-09-30 13F-HR TNC / Tennant Co. 90.91 11 11 0.00 1 1 0.00
2018-09-30 13F-HR TIF / Tiffany & Co. 125.00 45 48 6.67 6 6 0.00
2018-09-30 13F-HR TMK / Torchmark Corp. 98.59 70 71 1.43 5 7 40.00
2018-09-30 13F-HR THS / TreeHouse Foods, Inc. 50.00 160 160 0.00 8 8 0.00
2018-09-30 13F-HR TEGP / Tallgrass Energy GP, LP 23.59 37,820 892
2018-09-30 13F-HR STWD / Starwood Property Trust Inc. 21.51 1,906 1,906 0.00 41 41 0.00
2018-09-30 13F-HR STMP / Stamps.com, Inc. 250.00 12 12 0.00 3 3 0.00
2018-09-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.08 814 814 0.00 36 31 -13.89
2018-09-30 13F-HR STX / Seagate Technology PLC 49.30 154 142 -7.79 8 7 -12.50
2018-09-30 13F-HR SUI / Sun Communities, Inc. 97.90 143 14
2018-09-30 13F-HR STRATEGIC ED INC / (86272C103) 153.85 13 2
2018-09-30 13F-HR SSP / Scripps Company 17.86 56 56 0.00 1 1 0.00
2018-09-30 13F-HR SPTN / SpartanNash Company 27.78 36 36 0.00 1 1 0.00
2018-09-30 13F-HR SRE / Sempra Energy 113.82 136 123 -9.56 16 14 -12.50
2018-09-30 13F-HR SRC / Spirit Realty Capital, Inc. 6.21 166 161 -3.01 1 1 0.00
2018-09-30 13F-HR SPXC / SPX Corporation 29.41 675 34 -94.96 23 1 -95.65
2018-09-30 13F-HR SSW / Seaspan Corp. 0.00 10 0
2018-09-30 13F-HR SNV / Synovus Financial Corp. 38.46 52 52 0.00 3 2 -33.33
2018-09-30 13F-HR SIVB / SVB Financial Group 309.09 54 55 1.85 16 17 6.25
2018-09-30 13F-HR SCSC / ScanSource, Inc. 42.55 47 47 0.00 2 2 0.00
2018-09-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 51.61 1,550 80
2018-09-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.71 1,316 47
2018-09-30 13F-HR SAFT / Safety Insurance Group, Inc. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 31.25 32 32 0.00 1 1 0.00
2018-09-30 13F-HR SAIC / Science Applications International Corp. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR RPD / Rapid7, Inc. 38.60 285 11
2018-09-30 13F-HR RL / Ralph Lauren Corp. 100.00 10 10 0.00 1 1 0.00
2018-09-30 13F-HR RMAX / RE/MAX Holdings, Inc. 66.67 0 15 0 1
2018-09-30 13F-HR RGEN / Repligen Corp. 66.67 30 30 0.00 1 2 100.00
2018-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 400.00 12 15 25.00 4 6 50.00
2018-09-30 13F-HR REGI / Renewable Energy Group, Inc. 52.63 19 1
2018-09-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 20.00 50 1
2018-09-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 185.36 642 119
2018-09-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 24.64 2,394 59
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.82 822 824 0.24 46 60 30.43
2018-09-30 13F-HR PSA / Public Storage 199.00 200 201 0.50 45 40 -11.11
2018-09-30 13F-HR PX / Praxair, Inc. 161.55 617 619 0.32 97 100 3.09
2018-09-30 13F-HR PSX / Phillips 66 112.82 1,895 1,888 -0.37 212 213 0.47
2018-09-30 13F-HR PRA / ProAssurance Corp. 46.71 0 578 0 27
2018-09-30 13F-HR PODD / Insulet Corp. 103.03 165 17
2018-09-30 13F-HR PHM / PulteGroup, Inc. 28.85 97 104 7.22 3 3 0.00
2018-09-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 23.45 981 23
2018-09-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 17.87 1,679 30
2018-09-30 13F-HR PFG / Principal Financial Group, Inc. 75.47 99 53 -46.46 5 4 -20.00
2018-09-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 27.04 7,137 193
2018-09-30 13F-HR PEGA / Pegasystems, Inc. 65.93 91 91 0.00 5 6 20.00
2018-09-30 13F-HR PENN / Penn National Gaming, Inc. 33.49 217 209 -3.69 7 7 0.00
2018-09-30 13F-HR PEB / Pebblebrook Hotel Trust 35.71 84 3
2018-09-30 13F-HR OXM / Oxford Industries, Inc. 83.33 12 12 0.00 1 1 0.00
2018-09-30 13F-HR OZK / Bank OZK 38.24 340 13
2018-09-30 13F-HR ON / ON Semiconductor Corporation 18.00 509 500 -1.77 11 9 -18.18
2018-09-30 13F-HR OGS / ONE Gas, Inc. 82.57 109 109 0.00 8 9 12.50
2018-09-30 13F-HR ODP / Office Depot, Inc. 2.52 420 397 -5.48 1 1 0.00
2018-09-30 13F-HR NVO / Novo-Nordisk A/S 47.48 337 337 0.00 16 16 0.00
2018-09-30 13F-HR NTES / NetEase, Inc. 227.27 66 66 0.00 17 15 -11.76
2018-09-30 13F-HR OIS / Oil States International, Inc. 32.26 40 62 55.00 1 2 100.00
2018-09-30 13F-HR NXGN / NextGen Healthcare, Inc. 31.25 32 1
2018-09-30 13F-HR NR / Newpark Resources, Inc. 9.77 512 512 0.00 6 5 -16.67
2018-09-30 13F-HR NSA / National Storage Affiliates Trust 33.33 30 30 0.00 1 1 0.00
2018-09-30 13F-HR NLS / Nautilus Group, Inc. (The) 21.74 46 46 0.00 1 1 0.00
2018-09-30 13F-HR NGVT.WI / Ingevity Corporation 100.00 40 40 0.00 3 4 33.33
2018-09-30 13F-HR NFBK / Northfield Bancorp, Inc. 11.63 86 86 0.00 1 1 0.00
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.69 4,178 4,079 -2.37 698 684 -2.01
2018-09-30 13F-HR NFX / Newfield Exploration Company 0.00 7 11 57.14 0 0
2018-09-30 13F-HR NBTB / NBT Bancorp, Inc. 42.55 47 47 0.00 2 2 0.00
2018-09-30 13F-HR MYE / Myers Industries, Inc. 0.00 18 18 0.00 0 0
2018-09-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 122.81 171 171 0.00 17 21 23.53
2018-09-30 13F-HR MYL / Mylan N.V. 35.71 331 252 -23.87 12 9 -25.00
2018-09-30 13F-HR MXL / MaxLinear, Inc. 20.83 48 48 0.00 1 1 0.00
2018-09-30 13F-HR MTRX / Matrix Service Co. 18.18 55 55 0.00 1 1 0.00
2018-09-30 13F-HR MRTN / Marten Transport, Ltd. 20.83 48 48 0.00 1 1 0.00
2018-09-30 13F-HR MMM / 3M Co. 210.72 6,713 6,677 -0.54 1,321 1,407 6.51
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 43.00 4,769 4,581 -3.94 195 197 1.03
2018-09-30 13F-HR MET / MetLife, Inc. 46.79 7,850 7,566 -3.62 342 354 3.51
2018-09-30 13F-HR MAT / Mattel, Inc. 15.38 199 195 -2.01 4 3 -25.00
2018-09-30 13F-HR MANT / ManTech International Corp. 52.63 19 19 0.00 1 1 0.00
2018-09-30 13F-HR M / Macy's, Inc. 35.71 78 84 7.69 3 3 0.00
2018-09-30 13F-HR LULU / lululemon athletica inc. 151.52 33 5
2018-09-30 13F-HR LNTH / Lantheus Holdings, Inc. 0.00 29 29 0.00 0 0
2018-09-30 13F-HR LPG / Dorian LPG Ltd. 0.00 38 38 0.00 0 0
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.10 4,046 3,959 -2.15 346 424 22.54
2018-09-30 13F-HR LLL / L-3 Communications Holdings, Inc. 213.24 267 272 1.87 51 58 13.73
2018-09-30 13F-HR LEN / Lennar Corp. 46.88 126 128 1.59 6 6 0.00
2018-09-30 13F-HR LDL / Lydall, Inc. 45.45 22 22 0.00 1 1 0.00
2018-09-30 13F-HR LAMR / Lamar Advertising Co. REIT 80.00 150 150 0.00 10 12 20.00
2018-09-30 13F-HR KS / KapStone Paper & Packaging Corp. 28.57 70 70 0.00 2 2 0.00
2018-09-30 13F-HR KRA / Kraton Performance Polymers, Inc. 41.67 24 24 0.00 1 1 0.00
2018-09-30 13F-HR KR / Kroger Co. 30.01 764 733 -4.06 21 22 4.76
2018-09-30 13F-HR KN / Knowles Corp 12.99 77 77 0.00 1 1 0.00
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 93.75 69 64 -7.25 7 6 -14.29
2018-09-30 13F-HR KEM / KEMET Corp. 24.39 41 41 0.00 1 1 0.00
2018-09-30 13F-HR KDP / Keurig Dr Pepper Inc. 0.00 18 0
2018-09-30 13F-HR K / Kellogg Co. 70.65 374 368 -1.60 26 26 0.00
2018-09-30 13F-HR JRVR / James River Group Holdings, Ltd. 50.00 20 20 0.00 1 1 0.00
2018-09-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 185.71 700 700 0.00 122 130 6.56
2018-09-30 13F-HR INTEGER HLDGS CORP / (45826H109) 100.00 20 2
2018-09-30 13F-HR IT / Gartner, Inc. 136.36 14 22 57.14 2 3 50.00
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 140.69 461 462 0.22 64 65 1.56
2018-09-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 90.28 1,955 2,016 3.12 173 182 5.20
2018-09-30 13F-HR IVCRB / Invacare Corp. 27.03 37 37 0.00 1 1 0.00
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 21.28 57 47 -17.54 2 1 -50.00
2018-09-30 13F-HR IR / Ingersoll-Rand plc 100.67 306 298 -2.61 27 30 11.11
2018-09-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 11.90 84 1
2018-09-30 13F-HR INTC / Intel Corp. 47.29 15,552 15,163 -2.50 773 717 -7.24
2018-09-30 13F-HR IPAR / Inter Parfums, Inc. 83.33 12 12 0.00 1 1 0.00
2018-09-30 13F-HR ING / ING Groep N.V. 12.00 500 500 0.00 7 6 -14.29
2018-09-30 13F-HR IIIN / Insteel Industries, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 51.06 235 470 100.00 24 24 0.00
2018-09-30 13F-HR IAU / iShares Gold Trust 11.56 2,249 2,249 0.00 27 26 -3.70
2018-09-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 0.00 18 0
2018-09-30 13F-HR HI / Hillenbrand, Inc. 51.55 291 291 0.00 13 15 15.38
2018-09-30 13F-HR HIBB / Hibbett Sports, Inc. 0.00 26 17 -34.62 1 0 -100.00
2018-09-30 13F-HR HTA / Healthcare Trust of America, Inc. 28.04 214 214 0.00 6 6 0.00
2018-09-30 13F-HR GSM / Ferroglobe PLC 8.19 2,076 2,076 0.00 18 17 -5.56
2018-09-30 13F-HR GTLS / Chart Industries, Inc. 79.65 160 226 41.25 10 18 80.00
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.94 328 330 0.61 366 394 7.65
2018-09-30 13F-HR GPOR / Gulfport Energy Corp. 9.66 932 932 0.00 11 9 -18.18
2018-09-30 13F-HR GPC / Genuine Parts Co. 99.30 3,353 3,303 -1.49 307 328 6.84
2018-09-30 13F-HR GNL / Global Net Lease Inc. 17.39 115 115 0.00 2 2 0.00
2018-09-30 13F-HR FWRD / Forward Air Corp. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 0 65 0 0
2018-09-30 13F-HR GDDY / GoDaddy Inc. 83.78 1,129 1,122 -0.62 79 94 18.99
2018-09-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) 0.00 1 0
2018-09-30 13F-HR FLIR / FLIR Systems, Inc. 61.07 351 393 11.97 19 24 26.32
2018-09-30 13F-HR FN / Fabrinet 33.33 30 30 0.00 1 1 0.00
2018-09-30 13F-HR FND / Floor & Decor Holdings, Inc. 33.71 89 3
2018-09-30 13F-HR FLT / FleetCor Technologies, Inc. 181.82 11 2
2018-09-30 13F-HR FE / FirstEnergy Corp. 39.13 221 230 4.07 8 9 12.50
2018-09-30 13F-HR FBP / First BanCorp 10.93 183 183 0.00 1 2 100.00
2018-09-30 13F-HR EXPR / Express, Inc. 11.24 89 89 0.00 1 1 0.00
2018-09-30 13F-HR F / Ford Motor Co. 9.11 2,704 878 -67.53 30 8 -73.33
2018-09-30 13F-HR FELE / Franklin Electric Co., Inc. 49.65 141 141 0.00 6 7 16.67
2018-09-30 13F-HR EXPD / Expeditors International of Washington, Inc. 68.18 114 44 -61.40 9 3 -66.67
2018-09-30 13F-HR ESS / Essex Property Trust, Inc. 241.38 29 29 0.00 7 7 0.00
2018-09-30 13F-HR ETN / Eaton Corporation 86.70 3,441 3,414 -0.78 257 296 15.18
2018-09-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.16 745 18
2018-09-30 13F-HR EWA / iShares MSCI Australia ETF 21.90 1,370 30
2018-09-30 13F-HR ENLK / EnLink Midstream Partners, LP 18.63 71,925 21,900 -69.55 1,117 408 -63.47
2018-09-30 13F-HR ESIO / Electro Scientific Industries, Inc. 34.48 29 29 0.00 0 1
2018-09-30 13F-HR ENVA / Enova International Inc 33.33 30 30 0.00 1 1 0.00
2018-09-30 13F-HR ESE / ESCO Technologies, Inc. 68.83 523 523 0.00 30 36 20.00
2018-09-30 13F-HR EPR / EPR Properties 69.54 417 417 0.00 27 29 7.41
2018-09-30 13F-HR ESND / Essendant Inc. 8.55 117 117 0.00 2 1 -50.00
2018-09-30 13F-HR EHTH / eHealth, Inc. 0.00 17 17 0.00 0 0
2018-09-30 13F-HR EIX / Edison International 68.54 323 321 -0.62 20 22 10.00
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 75.63 370 357 -3.51 28 27 -3.57
2018-09-30 13F-HR EE / El Paso Electric Co. 38.46 26 26 0.00 2 1 -50.00
2018-09-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 37.94 659 25
2018-09-30 13F-HR DRQ / Dril-Quip, Inc. 52.21 498 498 0.00 26 26 0.00
2018-09-30 13F-HR DTE / DTE Energy Co. 113.40 196 194 -1.02 20 22 10.00
2018-09-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.64 39 39 0.00 1 1 0.00
2018-09-30 13F-HR DOX / Amdocs Ltd. 62.50 36 32 -11.11 2 2 0.00
2018-09-30 13F-HR DRI / Darden Restaurants, Inc. 121.21 35 33 -5.71 4 4 0.00
2018-09-30 13F-HR CXO / Concho Resources, Inc. 148.65 36 74 105.56 5 11 120.00
2018-09-30 13F-HR CVX / Chevron Corp. 122.31 7,532 7,113 -5.56 952 870 -8.61
2018-09-30 13F-HR CYH / Community Health Systems, Inc. 0.00 0 121 0 0
2018-09-30 13F-HR CLEARWAY ENERGY INC / CL C (18539C204) 19.61 51 1
2018-09-30 13F-HR CUB / Cubic Corp. 52.63 19 19 0.00 1 1 0.00
2018-09-30 13F-HR CTAS / Cintas Corp. 193.18 74 88 18.92 13 17 30.77
2018-09-30 13F-HR CVGW / Calavo Growers, Inc. 98.04 51 51 0.00 5 5 0.00
2018-09-30 13F-HR CSFL / Centerstate Banks, Inc. 26.64 488 13
2018-09-30 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 14 14 0.00 0 0
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 136.36 40 44 10.00 5 6 20.00
2018-09-30 13F-HR CPRT / Copart, Inc. 0.00 5 0
2018-09-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.40 249 25
2018-09-30 13F-HR CNI / Canadian National Railway Co. 90.34 346 321 -7.23 28 29 3.57
2018-09-30 13F-HR CMTL / Comtech Telecommunications Corp. 55.56 18 18 0.00 1 1 0.00
2018-09-30 13F-HR CNC / Centene Corp. 144.79 11,314 10,774 -4.77 1,394 1,560 11.91
2018-09-30 13F-HR COF / Capital One Financial Corp. 95.41 277 283 2.17 25 27 8.00
2018-09-30 13F-HR CMI / Cummins, Inc. 148.35 351 364 3.70 46 54 17.39
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.45 11,900 11,877 -0.19 390 421 7.95
2018-09-30 13F-HR CIM / Chimera Investment Corp. 18.05 0 277 0 5
2018-09-30 13F-HR CIT / CIT Group, Inc. (The) 62.50 32 32 0.00 2 2 0.00
2018-09-30 13F-HR CINF / Cincinnati Financial Corp. 77.17 1,223 1,231 0.65 82 95 15.85
2018-09-30 13F-HR CHUY / Chuy's Holdings, Inc. 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR CHS / Chico's FAS, Inc. 9.01 111 111 0.00 1 1 0.00
2018-09-30 13F-HR CEVA / CEVA, Inc. 0.00 14 14 0.00 0 0
2018-09-30 13F-HR CHGG / Chegg, Inc. 28.30 106 3
2018-09-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.46 26 1
2018-09-30 13F-HR CECO / Career Education Corp. 18.18 55 55 0.00 1 1 0.00
2018-09-30 13F-HR CCL / Carnival Corp. 63.88 1,189 1,174 -1.26 68 75 10.29
2018-09-30 13F-HR CC / Chemours Company (The) 35.71 112 112 0.00 5 4 -20.00
2018-09-30 13F-HR CASS / Cass Information Systems, Inc. 58.82 34 34 0.00 2 2 0.00
2018-09-30 13F-HR CBS / CBS Corp. 58.25 105 103 -1.90 6 6 0.00
2018-09-30 13F-HR CBL / CBL & Associates Properties, Inc. 6.49 154 154 0.00 1 1 0.00
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. 166.67 6 1
2018-09-30 13F-HR BPY / Brookfield Property Partners L.P. 11.90 84 1
2018-09-30 13F-HR AX / Axos Financial, Inc. 23.81 42 1
2018-09-30 13F-HR BMI / Badger Meter, Inc. 52.63 19 19 0.00 1 1 0.00
2018-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 100.00 50 50 0.00 5 5 0.00
2018-09-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 26 25 -3.85 52 50 -3.85
2018-09-30 13F-HR BGS / B&G Foods, Inc. 32.97 91 91 0.00 3 3 0.00
2018-09-30 13F-HR BBT / BB&T Corp. 48.64 519 514 -0.96 26 25 -3.85
2018-09-30 13F-HR BG / Bunge Ltd. 66.67 59 60 1.69 4 4 0.00
2018-09-30 13F-HR BDC / Belden, Inc. 71.20 618 618 0.00 38 44 15.79
2018-09-30 13F-HR BGSF / BG Staffing Inc 26.55 760 452 -40.53 18 12 -33.33
2018-09-30 13F-HR BCPC / Balchem Corp. 103.45 29 29 0.00 3 3 0.00
2018-09-30 13F-HR AVAV / AeroVironment, Inc. 100.00 20 20 0.00 1 2 100.00
2018-09-30 13F-HR ASNA / Ascena Retail Group, Inc. 5.26 190 190 0.00 1 1 0.00
2018-09-30 13F-HR AVNS / Avanos Medical, Inc. 0.00 4 0
2018-09-30 13F-HR ASSERTIO THERAPEUTICS INC / (04545L107) 0.00 78 0
2018-09-30 13F-HR ASGN INC / (00191U102) 77.98 436 34
2018-09-30 13F-HR AME / Ametek, Inc. 82.30 268 243 -9.33 19 20 5.26
2018-09-30 13F-HR APH / Amphenol Corp. 95.24 195 189 -3.08 17 18 5.88
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.92 243 233 -4.12 35 34 -2.86
2018-09-30 13F-HR AMX / America Movil S.A.B. de CV 16.52 787 787 0.00 13 13 0.00
2018-09-30 13F-HR AMBC / Ambac Financial Group, Inc. 40.00 25 1
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 38.82 1,674 1,700 1.55 77 66 -14.29
2018-09-30 13F-HR ALLE / Allegion Public Limited 117.65 14 17 21.43 1 2 100.00
2018-09-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 52.08 192 10
2018-09-30 13F-HR AKAM / Akamai Technologies, Inc. 75.27 186 186 0.00 14 14 0.00
2018-09-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 75.76 62 66 6.45 4 5 25.00
2018-09-30 13F-HR ALK / Alaska Air Group, Inc. 76.92 3 26 766.67 0 2
2018-09-30 13F-HR AET / Aetna, Inc. 199.03 206 206 0.00 38 41 7.89
2018-09-30 13F-HR ADS / Alliance Data Systems Corp. 277.78 18 18 0.00 4 5 25.00
2018-09-30 13F-HR AGYS / Agilysys, Inc. 0.00 22 22 0.00 0 0
2018-09-30 13F-HR AES / AES Corp. (The) 14.71 257 272 5.84 4 4 0.00
2018-09-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.28 7,586 7,598 0.16 348 382 9.77
2018-09-30 13F-HR ABMD / ABIOMED, Inc. 461.54 39 18
2018-09-30 13F-HR RAD / Rite Aid Corp. 1.29 29,483 29,483 0.00 51 38 -25.49
2018-09-30 13F-HR CASH / Meta Financial Group, Inc. 0.00 7 4 -42.86 1 0 -100.00
2018-09-30 13F-HR YHOO / Yahoo! Inc. 65.57 183 183 0.00 13 12 -7.69
2018-09-30 13F-HR AAL / American Airlines Group Inc. 42.42 221 165 -25.34 8 7 -12.50
2018-09-30 13F-HR LNT / Alliant Energy Corp. 41.92 152 167 9.87 6 7 16.67
2018-09-30 13F-HR LHCG / LHC Group, Inc. 95.24 21 21 0.00 2 2 0.00
2018-09-30 13F-HR DEO / Diageo plc 141.66 2,596 2,506 -3.47 374 355 -5.08
2018-09-30 13F-HR WCG / Wellcare Health Plans, Inc. 319.33 119 119 0.00 29 38 31.03
2018-09-30 13F-HR CREE / Cree, Inc. 39.06 128 128 0.00 5 5 0.00
2018-09-30 13F-HR LII / Lennox International, Inc. 219.23 260 260 0.00 52 57 9.62
2018-09-30 13F-HR SEDG / SolarEdge Technologies, Inc. 35.71 28 28 0.00 1 1 0.00
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.04 646 649 0.46 48 50 4.17
2018-09-30 13F-HR TRU / TransUnion 73.29 423 423 0.00 30 31 3.33
2018-09-30 13F-HR MCS / Marcus Corporation (THE) 31.25 32 32 0.00 1 1 0.00
2018-09-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.66 8,392 8,392 0.00 403 400 -0.74
2018-09-30 13F-HR TIP / iShares TIPS Bond ETF 110.64 5,363 7,565 41.06 605 837 38.35
2018-09-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 166.67 12 12 0.00 1 2 100.00
2018-09-30 13F-HR NTAP / NetApp, Inc. 86.29 233 197 -15.45 19 17 -10.53
2018-09-30 13F-HR VMC / Vulcan Materials Co. 109.24 227 238 4.85 30 26 -13.33
2018-09-30 13F-HR SAIA / Saia, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR IWV / iShares Russell 3000 ETF 172.14 2,800 2,800 0.00 454 482 6.17
2018-09-30 13F-HR PCMI / PC Mall, Inc. 19.17 1,200 1,200 0.00 18 23 27.78
2018-09-30 13F-HR WEX / WEX Inc. 202.25 89 89 0.00 17 18 5.88
2018-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 24.39 217 205 -5.53 5 5 0.00
2018-09-30 13F-HR SNPS / Synopsys, Inc. 111.11 20 18 -10.00 2 2 0.00
2018-09-30 13F-HR LTC / LTC Properties, Inc. 48.78 41 41 0.00 2 2 0.00
2018-09-30 13F-HR VTWO / Vanguard Russell 2000 ETF 135.02 1,033 1,222 18.30 136 165 21.32
2018-09-30 13F-HR BGG / Briggs & Stratton Corp. 19.23 52 52 0.00 1 1 0.00
2018-09-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 153.52 697 697 0.00 106 107 0.94
2018-09-30 13F-HR NLY / Annaly Capital Management, Inc. 11.11 182 180 -1.10 2 2 0.00
2018-09-30 13F-HR GES / Guess ? Inc. 18.87 53 53 0.00 1 1 0.00
2018-09-30 13F-HR FSS / Federal Signal Corp. 19.23 52 52 0.00 1 1 0.00
2018-09-30 13F-HR NBR / Nabors Industries Ltd. 6.71 75 149 98.67 0 1
2018-09-30 13F-HR NKE / Nike, Inc. 84.45 2,017 2,096 3.92 161 177 9.94
2018-09-30 13F-HR TKPPY / TechnipFMC 35.09 134 228 70.15 5 8 60.00
2018-09-30 13F-HR OSUR / OraSure Technologies, Inc. 0.00 46 24 -47.83 1 0 -100.00
2018-09-30 13F-HR KFY / Korn/Ferry International 54.05 37 37 0.00 2 2 0.00
2018-09-30 13F-HR FANG / Diamondback Energy, Inc. 132.60 136 181 33.09 18 24 33.33
2018-09-30 13F-HR PDCE / PDC Energy, Inc. 46.51 86 86 0.00 5 4 -20.00
2018-09-30 13F-HR ITM / VanEck Vectors ETF TR 23.32 2,836 5,275 86.00 67 123 83.58
2018-09-30 13F-HR NYCB / New York Community Bancorp, Inc. 16.13 188 62 -67.02 2 1 -50.00
2018-09-30 13F-HR ROP / Roper Technologies, Inc. 298.85 240 87 -63.75 66 26 -60.61
2018-09-30 13F-HR AMED / Amedisys, Inc. 136.36 22 22 0.00 2 3 50.00
2018-09-30 13F-HR CMO / Capstead Mortgage Corp. 14.93 0 67 0 1
2018-09-30 13F-HR FRME / First Merchants Corp. 46.28 497 497 0.00 23 23 0.00
2018-09-30 13F-HR VYM / Vanguard High Dividend Yield ETF 87.09 20,358 20,449 0.45 1,690 1,781 5.38
2018-09-30 13F-HR RAVE / Rave Restaurant Group, Inc. 1.40 10,000 10,000 0.00 14 14 0.00
2018-09-30 13F-HR SNBR / Sleep Number Corporation 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR PNW / Pinnacle West Capital Corp. 67.57 71 74 4.23 6 5 -16.67
2018-09-30 13F-HR QLYS / Qualys, Inc. 86.96 23 23 0.00 2 2 0.00
2018-09-30 13F-HR FDX / FedEx Corp. 240.71 2,189 2,422 10.64 497 583 17.30
2018-09-30 13F-HR CDNS / Cadence Design Systems, Inc. 41.67 24 24 0.00 1 1 0.00
2018-09-30 13F-HR SPN / Superior Energy Services, Inc. 9.19 1,523 1,523 0.00 14 14 0.00
2018-09-30 13F-HR RTEC / Rudolph Technologies, Inc. 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR SBAC / SBA Communications Corp. 152.94 106 85 -19.81 17 13 -23.53
2018-09-30 13F-HR INTLL / INTL FCStone Inc. 83.33 12 12 0.00 1 1 0.00
2018-09-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 62.96 540 540 0.00 35 34 -2.86
2018-09-30 13F-HR AZO / AutoZone, Inc. 764.71 16 17 6.25 11 13 18.18
2018-09-30 13F-HR PRLB / Proto Labs, Inc. 161.38 1,072 1,072 0.00 128 173 35.16
2018-09-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.80 605 1,870 209.09 31 95 206.45
2018-09-30 13F-HR WYNN / Wynn Resorts Ltd. 130.43 37 46 24.32 6 6 0.00
2018-09-30 13F-HR AZZ / AZZ, Inc. 43.48 23 23 0.00 1 1 0.00
2018-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.44 11,942 10,909 -8.65 1,016 943 -7.19
2018-09-30 13F-HR BGCP / BGC Partners, Inc. 15.87 63 63 0.00 1 1 0.00
2018-09-30 13F-HR PLD / Prologis, Inc. 68.31 335 366 9.25 22 25 13.64
2018-09-30 13F-HR FNSR / Finisar Corporation 18.65 697 697 0.00 13 13 0.00
2018-09-30 13F-HR NI / NiSource, Inc. 19.61 44 51 15.91 1 1 0.00
2018-09-30 13F-HR FTV / Fortive Corporation 83.89 303 298 -1.65 23 25 8.70
2018-09-30 13F-HR DIN / DineEquity, Inc. 66.67 30 30 0.00 2 2 0.00
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.75 3,677 3,608 -1.88 351 414 17.95
2018-09-30 13F-HR TTI / TETRA Technologies, Inc. 0.00 0 101 0 0
2018-09-30 13F-HR ENTG / Entegris, Inc. 30.43 230 230 0.00 8 7 -12.50
2018-09-30 13F-HR WPX / WPX Energy, Inc. 21 0 -100.00 0 0
2018-09-30 13F-HR GEL / Genesis Energy, L.P. 25,045 0 -100.00 549 0 -100.00
2018-09-30 13F-HR STRA / Strayer Education, Inc. 6 0 -100.00 1 0 -100.00
2018-09-30 13F-HR SEIC / SEI Investments Co. 356 0 -100.00 22 0 -100.00
2018-09-30 13F-HR VR / Validus Holdings Ltd. 795 0 -100.00 53 0 -100.00
2018-09-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 31 0 -100.00 2 0 -100.00
2018-09-30 13F-HR ENBL / Enable Midstream Partners, LP 27,690 0 -100.00 473 0 -100.00
2018-09-30 13F-HR HYH / Halyard Health, Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 170 0 -100.00 21 0 -100.00
2018-09-30 13F-HR CFX / Colfax Corp. 2 0 -100.00 0 0
2018-09-30 13F-HR UL / Unilever, PLC ADR 78 0 -100.00 4 0 -100.00
2018-09-30 13F-HR CMBS / iShares CMBS ETF 9 0 -100.00 0 0
2018-09-30 13F-HR LITE / Lumentum Holdings Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR TRMB / Trimble Navigation Ltd. 8 0 -100.00 0 0
2018-09-30 13F-HR WGL / WGL Holdings, Inc. 253 0 -100.00 22 0 -100.00
2018-09-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 195 0 -100.00 21 0 -100.00
2018-09-30 13F-HR WPZ / Access Midstream Partners, L.P 37,890 0 -100.00 1,538 0 -100.00
2018-09-30 13F-HR AZN / AstraZeneca Plc 7,449 0 -100.00 262 0 -100.00
2018-09-30 13F-HR IPGP / IPG Photonics Corp. 166 0 -100.00 37 0 -100.00
2018-09-30 13F-HR VV / Vanguard Large-Cap ETF 9 0 -100.00 1 0 -100.00
2018-09-30 13F-HR QSII / Quality Systems, Inc. 32 0 -100.00 1 0 -100.00
2018-09-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 14 0 -100.00 1 0 -100.00
2018-09-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 6 0 -100.00 0 0
2018-09-30 13F-HR EXTR / Extreme Networks, Inc. 92 0 -100.00 1 0 -100.00
2018-09-30 13F-HR BDN / Brandywine Realty Trust 9 0 -100.00 0 0
2018-09-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 3 0 -100.00 0 0
2018-09-30 13F-HR WHITING PETE CORP NEW / (966387409) 4 0 -100.00 0 0
2018-09-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 91 0 -100.00 2 0 -100.00
2018-09-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 16 0 -100.00 1 0 -100.00
2018-09-30 13F-HR SCCO / Southern Copper Corp. 3 0 -100.00 0 0
2018-09-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.28 1,978 50
2018-09-30 13F-HR INSI / Insight Select Income Fund 1 1 0.00
2018-09-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.98 6,015 5,762 -4.21 437 409 -6.41
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.15 7,616 7,616 0.00 527 519 -1.52
2018-09-30 13F-HR TPC / Tutor Perini Corp. 18.85 902 902 0.00 16 17 6.25
2018-09-30 13F-HR TRIP / TripAdvisor, Inc. 43.48 43 46 6.98 3 2 -33.33
2018-09-30 13F-HR WPPGY / WPP PLC 76.92 65 65 0.00 5 5 0.00
2018-09-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR BF.B / Brown-Forman Corp. 44.12 114 68 -40.35 5 3 -40.00
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 276.60 89 94 5.62 21 26 23.81
2018-09-30 13F-HR MOG.A / Moog Inc. 86.96 69 69 0.00 5 6 20.00
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.09 11,194 11,173 -0.19 2,089 2,392 14.50
2018-09-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 21.74 46 1
2018-09-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.40 314,328 314,328 0.00 393 440 11.96
2018-09-30 13F-HR RGNX / REGENXBIO Inc. 100.00 19 20 5.26 1 2 100.00
2018-09-30 13F-HR SSS / Sovran Self Storage, Inc. 66.67 15 15 0.00 1 1 0.00
2018-09-30 13F-HR JCI / Johnson Controls International plc 34.97 7,776 9,723 25.04 260 340 30.77
2018-09-30 13F-HR PACW / PacWest Bancorp 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 74.07 27 27 0.00 1 2 100.00
2018-09-30 13F-HR IGT / International Game Technology PLC 33.33 30 30 0.00 1 1 0.00
2018-09-30 13F-HR STE / STERIS Corp. 100.00 10 10 0.00 1 1 0.00
2018-09-30 13F-HR FLOW / SPX Flow, Inc. 41.67 24 24 0.00 1 1 0.00
2018-09-30 13F-HR ES / Eversource Energy 62.58 781 767 -1.79 46 48 4.35
2018-09-30 13F-HR CATM / Cardtronics, Inc. 22.22 45 45 0.00 1 1 0.00
2018-09-30 13F-HR CHSP / Chesapeake Lodging Trust 25.97 77 77 0.00 2 2 0.00
2018-09-30 13F-HR DPM / DCP Midstream Partners, LP 39.59 44,499 32,684 -26.55 1,760 1,294 -26.48
2018-09-30 13F-HR ECHO / Echo Global Logistics, Inc. 22.73 44 44 0.00 1 1 0.00
2018-09-30 13F-HR BLD / TopBuild Corp. 60.61 33 33 0.00 3 2 -33.33
2018-09-30 13F-HR CAL / Caleres, Inc. 37.04 27 27 0.00 1 1 0.00
2018-09-30 13F-HR MMT / MFS Multimarket Income Trust 3 3 0.00
2018-09-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 34 37 8.82
2018-09-30 13F-HR SCHP / Schwab U.S. TIPS ETF 53.96 2,780 2,780 0.00 153 150 -1.96
2018-09-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.00 500 500 0.00 14 15 7.14
2018-09-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 164.71 170 170 0.00 27 28 3.70
2018-09-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 60.00 150 150 0.00 8 9 12.50
2018-09-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 85.50 655 655 0.00 51 56 9.80
2018-09-30 13F-HR AA / Alcoa Corp. 33.33 35 30 -14.29 2 1 -50.00
2018-09-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.37 0 278 0 9
2018-09-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 128.28 686 686 0.00 82 88 7.32
2018-09-30 13F-HR CDC / Victory Portfolios II 47.32 9,848 9,912 0.65 456 469 2.85
2018-09-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.77 1,990 1,990 0.00 106 107 0.94
2018-09-30 13F-HR ZUMZ / Zumiez, Inc. 52.63 19 19 0.00 0 1
2018-09-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 57.85 0 12,447 0 720
2018-09-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.41 1,715 1,715 0.00 45 47 4.44
2018-09-30 13F-HR XYL / Xylem, Inc. 66.67 27 30 11.11 2 2 0.00
2018-09-30 13F-HR X / United States Steel Corp. 41.67 31 24 -22.58 1 1 0.00
2018-09-30 13F-HR WWW / Wolverine World Wide, Inc. 37.56 187 213 13.90 7 8 14.29
2018-09-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.54 0 615 0 36
2018-09-30 13F-HR XEC / Cimarex Energy Co. 93.01 3,066 3,075 0.29 312 286 -8.33
2018-09-30 13F-HR XPER / Xperi Corp 22.73 44 44 0.00 1 1 0.00
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.33 4,449 4,423 -0.58 163 143 -12.27
2018-09-30 13F-HR XOG / Extraction Oil & Gas, Inc. 11.24 1,513 1,513 0.00 23 17 -26.09
2018-09-30 13F-HR WRLD / World Acceptance Corp. 200.00 5 5 0.00 1 1 0.00
2018-09-30 13F-HR WRB / Berkley (W.R.) Corp. 68.97 29 29 0.00 2 2 0.00
2018-09-30 13F-HR WMT / Walmart, Inc. 93.92 13,051 13,117 0.51 1,118 1,232 10.20
2018-09-30 13F-HR WPC / W.P. Carey Inc. 59.70 66 67 1.52 4 4 0.00
2018-09-30 13F-HR WM / Waste Management, Inc. 90.83 1,184 1,178 -0.51 97 107 10.31
2018-09-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 925.93 27 27 0.00 25 25 0.00
2018-09-30 13F-HR WPG / WP Glimcher Inc. 8.26 121 121 0.00 1 1 0.00
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) 27.18 269 45,885 16,957.62 7 1,247 17,714.29
2018-09-30 13F-HR WK / Workiva, Inc. 42.74 117 117 0.00 3 5 66.67
2018-09-30 13F-HR WHR / Whirlpool Corp. 119.05 409 420 2.69 60 50 -16.67
2018-09-30 13F-HR WES / Western Gas Partners, L.P. 43.64 0 5,775 0 252
2018-09-30 13F-HR WETF / WisdomTree Investments, Inc. 10.20 98 98 0.00 1 1 0.00
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.50 11,606 11,296 -2.67 644 593 -7.92
2018-09-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 46.51 52 43 -17.31 4 2 -50.00
2018-09-30 13F-HR VVC / Vectren Corp. 76.92 39 39 0.00 3 3 0.00
2018-09-30 13F-HR VTR / Ventas, Inc. 52.94 326 340 4.29 19 18 -5.26
2018-09-30 13F-HR WBC / Wabco Holdings, Inc. 118.73 379 379 0.00 44 45 2.27
2018-09-30 13F-HR WAFD / Washington Federal, Inc. 32.44 1,048 1,048 0.00 34 34 0.00
2018-09-30 13F-HR WABC / Westamerica Bancorporation 76.92 19 26 36.84 1 2 100.00
2018-09-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 149.60 3,270 3,282 0.37 459 491 6.97
2018-09-30 13F-HR VSM / Versum Materials, Inc. 38.36 393 391 -0.51 15 15 0.00
2018-09-30 13F-HR VUG / Vanguard Growth ETF 161.43 709 700 -1.27 106 113 6.60
2018-09-30 13F-HR VXF / Vanguard Extended Market ETF 124.51 257 257 0.00 30 32 6.67
2018-09-30 13F-HR MFS / Manitowoc Foodservice, Inc. 20.55 441 438 -0.68 10 9 -10.00
2018-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 111.11 171 171 0.00 17 19 11.76
2018-09-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.16 417 417 0.00 23 23 0.00
2018-09-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 72.20 19,439 10,236 -47.34 1,454 739 -49.17
2018-09-30 13F-HR VRSN / VeriSign, Inc. 155.56 48 45 -6.25 7 7 0.00
2018-09-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.73 0 179 0 20
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.73 1,103 1,020 -7.52 122 116 -4.92
2018-09-30 13F-HR VG / Vonage Holdings Corp. 12.05 166 166 0.00 2 2 0.00
2018-09-30 13F-HR VGR / Vector Group, Ltd. 14.56 590 618 4.75 11 9 -18.18
2018-09-30 13F-HR VLY / Valley National Bancorp 14.71 68 68 0.00 1 1 0.00
2018-09-30 13F-HR VPL / Vanguard MSCI Pacific ETF 80.00 25 25 0.00 2 2 0.00
2018-09-30 13F-HR VNQ / Vanguard REIT ETF 80.74 8,784 9,301 5.89 716 751 4.89
2018-09-30 13F-HR VEEV / Veeva Systems Inc. 108.64 1,436 1,436 0.00 110 156 41.82
2018-09-30 13F-HR VER / VEREIT, Inc. 7.75 387 387 0.00 3 3 0.00
2018-09-30 13F-HR VAC / Marriott Vacations Worldwide Corp 109.49 266 274 3.01 30 30 0.00
2018-09-30 13F-HR VAW / Vanguard Materials ETF 117.65 17 17 0.00 2 2 0.00
2018-09-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.26 2,495 2,070 -17.03 195 162 -16.92
2018-09-30 13F-HR VAR / Varian Medical Systems, Inc. 90.91 8 11 37.50 1 1 0.00
2018-09-30 13F-HR VB / Vanguard Small-Cap ETF 163.21 590 723 22.54 92 118 28.26
2018-09-30 13F-HR UNFI / United Natural Foods, Inc. 33.33 1,349 90 -93.33 58 3 -94.83
2018-09-30 13F-HR HCI / HCI Group, Inc. 0.00 15 15 0.00 0 0
2018-09-30 13F-HR UNT / Unit Corp. 21.74 46 46 0.00 1 1 0.00
2018-09-30 13F-HR UNM / Unum Group 36.70 56 109 94.64 2 4 100.00
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 115.72 795 795 0.00 84 92 9.52
2018-09-30 13F-HR USO / United States Oil Fund, LP 15.85 1,830 1,830 0.00 27 29 7.41
2018-09-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 321.71 479 516 7.72 123 166 34.96
2018-09-30 13F-HR USB / U.S. Bancorp 52.77 7,718 7,712 -0.08 386 407 5.44
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 265.76 1,736 1,697 -2.25 426 451 5.87
2018-09-30 13F-HR UA / Under Armour, Inc., Class C 21.34 2,619 2,624 0.19 59 56 -5.08
2018-09-30 13F-HR UAA / Under Armour, Inc. 19.42 2,415 2,420 0.21 51 47 -7.84
2018-09-30 13F-HR UBSI / United Bankshares, Inc. 36.14 83 83 0.00 3 3 0.00
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. 86.33 156 139 -10.90 11 12 9.09
2018-09-30 13F-HR TWTR / Twitter, Inc. 28.42 445 774 73.93 19 22 15.79
2018-09-30 13F-HR TYL / Tyler Technologies, Inc. 245.57 279 395 41.58 62 97 56.45
2018-09-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 0.00 39 30 -23.08 1 0 -100.00
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.66 1,876 1,867 -0.48 207 201 -2.90
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 275.00 40 40 0.00 14 11 -21.43
2018-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 157.89 9 19 111.11 1 3 200.00
2018-09-30 13F-HR TTMI / TTM Technologies, Inc. 14.71 68 68 0.00 1 1 0.00
2018-09-30 13F-HR TTEK / Tetra Tech, Inc. 69.20 867 867 0.00 50 60 20.00
2018-09-30 13F-HR TWO / Two Harbors Investment Corp. 14.82 2,601 5,196 99.77 41 77 87.80
2018-09-30 13F-HR TSE / Trinseo S.A. 79.47 234 302 29.06 16 24 50.00
2018-09-30 13F-HR HWAY / Healthways, Inc. 38.46 35 26 -25.71 1 1 0.00
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.71 2,814 2,837 0.82 344 368 6.98
2018-09-30 13F-HR TRGP / Targa Resources Corp. 56.29 8,729 9,505 8.89 432 535 23.84
2018-09-30 13F-HR TRMK / Trustmark Corp. 33.90 68 118 73.53 2 4 100.00
2018-09-30 13F-HR TRST / TrustCo Bank Corp. NY 8.06 124 124 0.00 1 1 0.00
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.38 128 128 0.00 15 14 -6.67
2018-09-30 13F-HR TSCO / Tractor Supply Co. 86.96 72 69 -4.17 5 6 20.00
2018-09-30 13F-HR TM / Toyota Motor Corp. 125.00 200 200 0.00 26 25 -3.85
2018-09-30 13F-HR TREX / Trex Co., Inc. 75.00 40 40 0.00 3 3 0.00
2018-09-30 13F-HR TMP / Tompkins Financial, Inc. 111.11 9 9 0.00 1 1 0.00
2018-09-30 13F-HR TOL / Toll Brothers, Inc. 25.00 0 40 0 1
2018-09-30 13F-HR TISI / Team, Inc. 31.25 32 32 0.00 1 1 0.00
2018-09-30 13F-HR TLRD / Tailored Brands, Inc. 27.03 43 37 -13.95 1 1 0.00
2018-09-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 123.39 389 389 0.00 46 48 4.35
2018-09-30 13F-HR TG / Tredegar Corp. 0.00 18 18 0.00 0 0
2018-09-30 13F-HR TDC / Teradata Corp. 0.00 10 10 0.00 0 0
2018-09-30 13F-HR SYY / SYSCO Corp. 73.29 1,658 1,651 -0.42 113 121 7.08
2018-09-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 22.00 0 500 0 11
2018-09-30 13F-HR TDY / Teledyne Technologies Inc. 233.33 30 30 0.00 6 7 16.67
2018-09-30 13F-HR TDS / Telephone and Data Systems, Inc. 30.30 33 33 0.00 1 1 0.00
2018-09-30 13F-HR TECH / Bio-Techne Corp 204.26 563 563 0.00 83 115 38.55
2018-09-30 13F-HR TD / Toronto-Dominion Bank (ON) 61.76 425 421 -0.94 25 26 4.00
2018-09-30 13F-HR TCMD / Tactile Systems Technology, Inc 100.00 10 10 0.00 1 1 0.00
2018-09-30 13F-HR TEAM / Atlassian Corporation Plc 96.00 125 125 0.00 8 12 50.00
2018-09-30 13F-HR SYNH / Syneos Health, Inc. Class A 52.41 477 477 0.00 23 25 8.70
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 87.48 660 583 -11.67 60 51 -15.00
2018-09-30 13F-HR T / AT & T, Inc. 33.60 23,967 26,521 10.66 769 891 15.86
2018-09-30 13F-HR SYF / Synchrony Financial 31.53 1,386 1,332 -3.90 46 42 -8.70
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 93.14 232 204 -12.07 22 19 -13.64
2018-09-30 13F-HR SWIR / Sierra Wireless, Inc. 19.42 515 515 0.00 8 10 25.00
2018-09-30 13F-HR SXI / Standex International Corp. 100.00 10 10 0.00 1 1 0.00
2018-09-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 58.82 34 34 0.00 2 2 0.00
2018-09-30 13F-HR SPIR / Spire Corp. 73.72 310 312 0.65 22 23 4.55
2018-09-30 13F-HR SRDX / SurModics, Inc. 66.67 15 15 0.00 1 1 0.00
2018-09-30 13F-HR SPSC / SPS Commerce, Inc. 94.59 74 74 0.00 5 7 40.00
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 193.97 230 232 0.87 47 45 -4.26
2018-09-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 66.67 180 180 0.00 11 12 9.09
2018-09-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.10 8,226 8,555 4.00 94 95 1.06
2018-09-30 13F-HR SLG / SL Green Realty Corp. 90.91 41 44 7.32 4 4 0.00
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.04 245 245 0.00 26 25 -3.85
2018-09-30 13F-HR SKYW / SkyWest, Inc. 54.05 37 37 0.00 2 2 0.00
2018-09-30 13F-HR SLB / Schlumberger Ltd. 61.04 3,248 2,949 -9.21 217 180 -17.05
2018-09-30 13F-HR SMP / Standard Motor Products, Inc. 48.03 229 229 0.00 11 11 0.00
2018-09-30 13F-HR SNA / Snap-On Inc. 183.33 360 360 0.00 58 66 13.79
2018-09-30 13F-HR SNX / SYNNEX Corp. 85.71 245 245 0.00 24 21 -12.50
2018-09-30 13F-HR SJW / SJW Corp. 60.00 200 200 0.00 13 12 -7.69
2018-09-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 68.18 44 44 0.00 4 3 -25.00
2018-09-30 13F-HR SGZA / Selective Insurance Group, Inc. 52.63 38 38 0.00 2 2 0.00
2018-09-30 13F-HR SIX / Six Flags Entertainment Corp 76.92 13 13 0.00 1 1 0.00
2018-09-30 13F-HR SJI / South Jersey Industries, Inc. 37.74 159 159 0.00 5 6 20.00
2018-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 465.75 71 73 2.82 29 34 17.24
2018-09-30 13F-HR SFNC / Simmons First National Corporation 34.48 58 58 0.00 2 2 0.00
2018-09-30 13F-HR SHOO / Steven Madden Ltd. 52.52 914 914 0.00 48 48 0.00
2018-09-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.29 2,223 2,226 0.13 15 14 -6.67
2018-09-30 13F-HR SEM / Select Medical Holdings Corp. 17.69 735 735 0.00 13 13 0.00
2018-09-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 69.36 129 346 168.22 9 24 166.67
2018-09-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 82.04 1,202 10,519 775.12 91 863 848.35
2018-09-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.28 74,929 75,076 0.20 4,701 4,676 -0.53
2018-09-30 13F-HR SCVL / Shoe Carnival, Inc. 33.33 30 30 0.00 1 1 0.00
2018-09-30 13F-HR SENEA / Seneca Foods Corp. 0.00 0 11 0 0
2018-09-30 13F-HR SEE / Sealed Air Corp. 33.71 111 89 -19.82 5 3 -40.00
2018-09-30 13F-HR SFLY / Shutterfly, Inc. 68.97 29 29 0.00 3 2 -33.33
2018-09-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 44.44 45 45 0.00 2 2 0.00
2018-09-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.59 1,687 1,016 -39.77 44 26 -40.91
2018-09-30 13F-HR SCG / SCANA Corp. 39.59 889 884 -0.56 34 35 2.94
2018-09-30 13F-HR SCHF / Schwab International Equity ETF 33.43 3,266 3,290 0.73 108 110 1.85
2018-09-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 76.12 435 7,396 1,600.23 32 563 1,659.38
2018-09-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 55.91 2,430 2,325 -4.32 129 130 0.78
2018-09-30 13F-HR SANM / Sanmina Corp. 25.83 253 271 7.11 7 7 0.00
2018-09-30 13F-HR SBSI / Southside Bancshares, Inc. 27.03 29 37 27.59 1 1 0.00
2018-09-30 13F-HR SABR / Sabre Corporation 23.53 92 85 -7.61 2 2 0.00
2018-09-30 13F-HR ROCK / Gibraltar Industries, Inc. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR ROG / Rogers Corp. 153.85 9 13 44.44 1 2 100.00
2018-09-30 13F-HR RPM / RPM International, Inc. 63.91 266 266 0.00 16 17 6.25
2018-09-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 100.00 70 60 -14.29 7 6 -14.29
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 200.00 57 55 -3.51 10 11 10.00
2018-09-30 13F-HR ROL / Rollins, Inc. 60.47 1,720 1,720 0.00 90 104 15.56
2018-09-30 13F-HR RTN / Raytheon Co. 206.76 2,363 2,307 -2.37 456 477 4.61
2018-09-30 13F-HR ROIC / Retail Opportunity Investments Corp. 21.28 94 94 0.00 2 2 0.00
2018-09-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR RSG / Republic Services, Inc. 69.77 174 172 -1.15 12 12 0.00
2018-09-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 62 86 38.71 0 0
2018-09-30 13F-HR ROST / Ross Stores, Inc. 99.05 1,266 1,262 -0.32 107 125 16.82
2018-09-30 13F-HR RJD / Raymond James Financial, Inc. 90.00 97 100 3.09 8 9 12.50
2018-09-30 13F-HR RMBS / Rambus, Inc. 9.35 107 107 0.00 1 1 0.00
2018-09-30 13F-HR RLI / RLI Corp. 83.33 36 36 0.00 2 3 50.00
2018-09-30 13F-HR RIG / Transocean, Inc. 16.39 122 122 0.00 2 2 0.00
2018-09-30 13F-HR RHI / Robert Half International, Inc 69.09 252 275 9.13 17 19 11.76
2018-09-30 13F-HR RGR / Sturm Ruger & Company, Inc. 52.63 19 19 0.00 1 1 0.00
2018-09-30 13F-HR RGS / Regis Corp. 38.46 26 26 0.00 0 1
2018-09-30 13F-HR RF / Regions Financial Corp. 17.86 1,255 1,232 -1.83 22 22 0.00
2018-09-30 13F-HR RHT / Red Hat, Inc. 136.05 140 147 5.00 19 20 5.26
2018-09-30 13F-HR RES / RPC, Inc. 14.96 862 869 0.81 13 13 0.00
2018-09-30 13F-HR REG / Regency Centers Corp. 58.82 65 68 4.62 4 4 0.00
2018-09-30 13F-HR RDN / Radian Group, Inc. 20.48 1,709 1,709 0.00 28 35 25.00
2018-09-30 13F-HR RAVN / Raven Industries, Inc. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR RECN / Resources Connection, Inc. 0.00 21 21 0.00 0 0
2018-09-30 13F-HR RCII / Rent-A-Center, Inc. 22.22 45 45 0.00 1 1 0.00
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.98 1,614 1,489 -7.74 135 131 -2.96
2018-09-30 13F-HR QHC / Quorum Health Corporation 0.00 46 46 0.00 0 0
2018-09-30 13F-HR QRVO / Qorvo, Inc. 63.83 50 47 -6.00 4 3 -25.00
2018-09-30 13F-HR QGEN / QIAGEN N.V. 38.46 26 26 0.00 1 1 0.00
2018-09-30 13F-HR PWR / Quanta Services, Inc. 32.97 634 637 0.47 21 21 0.00
2018-09-30 13F-HR PVAC / Penn VA Corp 111.11 9 9 0.00 1 1 0.00
2018-09-30 13F-HR PRSC / Providence Service Corp. (The) 0.00 7 7 0.00 1 0 -100.00
2018-09-30 13F-HR POWI / Power Integrations, Inc. 71.43 56 56 0.00 4 4 0.00
2018-09-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 13.51 74 74 0.00 1 1 0.00
2018-09-30 13F-HR PLXS / Plexus Corp. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR PPG / PPG Industries, Inc. 109.89 216 182 -15.74 22 20 -9.09
2018-09-30 13F-HR PQG / PQ Group Holdings Inc. 17.43 1,434 1,434 0.00 26 25 -3.85
2018-09-30 13F-HR PRAA / PRA Group, Inc. 36.04 2,525 2,525 0.00 98 91 -7.14
2018-09-30 13F-HR POR / Portland General Electric Co. 43.90 205 205 0.00 9 9 0.00
2018-09-30 13F-HR PRFT / Perficient, Inc. 30.30 33 33 0.00 1 1 0.00
2018-09-30 13F-HR POL / PolyOne Corp. 43.17 278 278 0.00 12 12 0.00
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.57 6,654 7,932 19.21 537 647 20.48
2018-09-30 13F-HR PNR / Pentair plc. 52.08 74 96 29.73 4 5 25.00
2018-09-30 13F-HR POST / Post Holdings, Inc. 97.64 1,029 1,229 19.44 89 120 34.83
2018-09-30 13F-HR PRO / Pros Holdings, Inc. 34.89 2,723 2,723 0.00 100 95 -5.00
2018-09-30 13F-HR PII / Polaris Industries, Inc 100.00 0 50 0 5
2018-09-30 13F-HR PKI / PerkinElmer, Inc. 96.77 43 31 -27.91 4 3 -25.00
2018-09-30 13F-HR PKE / Park Electrochemical Corp. 0.00 12 12 0.00 0 0
2018-09-30 13F-HR PLAB / Photronics, Inc. 12.66 79 79 0.00 1 1 0.00
2018-09-30 13F-HR PGTI / PGT, Inc. 21.74 46 46 0.00 1 1 0.00
2018-09-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 0 58 0 0
2018-09-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 25.48 157 157 0.00 4 4 0.00
2018-09-30 13F-HR PGR / Progressive Corp. (The) 70.91 4,721 4,654 -1.42 279 330 18.28
2018-09-30 13F-HR PH / Parker-Hannifin Corp. 192.31 70 78 11.43 11 15 36.36
2018-09-30 13F-HR PCG / PG&E Corp. 46.71 576 578 0.35 25 27 8.00
2018-09-30 13F-HR PAYC / Paycom Software, Inc. 154.90 510 510 0.00 50 79 58.00
2018-09-30 13F-HR PBF / PBF Energy, Inc. 43.48 23 23 0.00 1 1 0.00
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.85 473 492 4.02 26 26 0.00
2018-09-30 13F-HR PDCO / Patterson Companies, Inc. 24.10 40 498 1,145.00 1 12 1,100.00
2018-09-30 13F-HR PAYX / Paychex, Inc. 73.65 1,214 1,222 0.66 83 90 8.43
2018-09-30 13F-HR PES / Pioneer Energy Services Corp. 4.81 208 208 0.00 1 1 0.00
2018-09-30 13F-HR PETS / PetMed Express, Inc. 0.00 13 13 0.00 1 0 -100.00
2018-09-30 13F-HR ORIT / Oritani Financial Corp. 19.23 52 52 0.00 1 1 0.00
2018-09-30 13F-HR OSPN / OneSpan Inc. 13.70 73 73 0.00 1 1 0.00
2018-09-30 13F-HR PAA / Plains All American Pipeline, L.P. 25.02 54,568 54,043 -0.96 1,290 1,352 4.81
2018-09-30 13F-HR ORI / Old Republic International Corp. 24.39 41 41 0.00 1 1 0.00
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.19 5,606 5,597 -0.16 469 460 -1.92
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 355.56 90 90 0.00 25 32 28.00
2018-09-30 13F-HR ONB / Old National Bancorp 16.81 119 119 0.00 2 2 0.00
2018-09-30 13F-HR ORCL / Oracle Corp. 51.61 12,558 12,498 -0.48 553 645 16.64
2018-09-30 13F-HR OMCL / Omnicell, Inc. 74.07 27 27 0.00 1 2 100.00
2018-09-30 13F-HR OLN / Olin Corp. 37.04 27 27 0.00 1 1 0.00
2018-09-30 13F-HR OMI / Owens & Minor, Inc. 15.87 63 63 0.00 1 1 0.00
2018-09-30 13F-HR NWS / News Corp 14.49 189 138 -26.98 3 2 -33.33
2018-09-30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.79 61 61 0.00 2 2 0.00
2018-09-30 13F-HR NVT.WI / nVent Electric plc 27.03 74 74 0.00 2 2 0.00
2018-09-30 13F-HR NUE / Nucor Corp. 60.81 138 148 7.25 9 9 0.00
2018-09-30 13F-HR NS / NuStar Energy L.P. 27.93 716 716 0.00 16 20 25.00
2018-09-30 13F-HR NOK / Nokia Corp. 0.00 29 29 0.00 0 0
2018-09-30 13F-HR NOW / ServiceNow, Inc. 197.92 192 192 0.00 33 38 15.15
2018-09-30 13F-HR NSP / Insperity, Inc. 115.38 26 26 0.00 2 3 50.00
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 317.96 810 802 -0.99 249 255 2.41
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.67 2,768 2,773 0.18 418 501 19.86
2018-09-30 13F-HR NOV / National Oilwell Varco, Inc. 42.64 260 258 -0.77 11 11 0.00
2018-09-30 13F-HR NRZ / New Residential Investment Corp. 20.00 50 50 0.00 1 1 0.00
2018-09-30 13F-HR NP / Neenah Paper, Inc. 111.11 9 9 0.00 1 1 0.00
2018-09-30 13F-HR NMIH / Nmi Holdings Inc 23.05 1,336 1,345 0.67 22 31 40.91
2018-09-30 13F-HR NLSN / Nielsen Holdings PLC 29.63 116 135 16.38 4 4 0.00
2018-09-30 13F-HR NEOG / Neogen Corp. 71.53 685 685 0.00 55 49 -10.91
2018-09-30 13F-HR NE / Noble Corporation plc 4.90 171 204 19.30 1 1 0.00
2018-09-30 13F-HR NEWM / New Media Investment Group Inc. 21.28 47 47 0.00 1 1 0.00
2018-09-30 13F-HR NFLX / Netflix, Inc. 374.15 444 441 -0.68 174 165 -5.17
2018-09-30 13F-HR NGS / Natural Gas Services Group, Inc. 21.38 1,450 1,450 0.00 34 31 -8.82
2018-09-30 13F-HR NKTR / Nektar Therapeutics 58.82 15 17 13.33 1 1 0.00
2018-09-30 13F-HR MTX / Minerals Technologies, Inc. 66.67 465 465 0.00 35 31 -11.43
2018-09-30 13F-HR MTRN / Materion Corp. 71.43 14 14 0.00 1 1 0.00
2018-09-30 13F-HR MTN / Vail Resorts, Inc. 275.86 29 29 0.00 8 8 0.00
2018-09-30 13F-HR MTB / M & T Bank Corp. 164.56 82 79 -3.66 14 13 -7.14
2018-09-30 13F-HR MSGN / MSG Networks Inc. 25.72 5,287 5,287 0.00 127 136 7.09
2018-09-30 13F-HR MSCI / MSCI, Inc. 250.00 1 4 300.00 0 1
2018-09-30 13F-HR MSTR / MicroStrategy, Inc. 181.82 11 11 0.00 1 2 100.00
2018-09-30 13F-HR MTD / Mettler Toledo International, Inc. 600.00 7 5 -28.57 4 3 -25.00
2018-09-30 13F-HR MTH / Meritage Homes Corp. 40.40 99 99 0.00 4 4 0.00
2018-09-30 13F-HR MSG / The Madison Square Garden Company 315.59 1,578 1,578 0.00 489 498 1.84
2018-09-30 13F-HR MSI / Motorola Solutions, Inc. 131.09 121 267 120.66 14 35 150.00
2018-09-30 13F-HR MOV / Movado Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-09-30 13F-HR MRCY / Mercury Systems, Inc. 58.82 34 34 0.00 1 2 100.00
2018-09-30 13F-HR MOS / Mosaic Company 31.11 197 225 14.21 5 7 40.00
2018-09-30 13F-HR MO / Altria Group, Inc. 60.34 11,130 10,523 -5.45 632 635 0.47
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 80.69 351 347 -1.14 24 28 16.67
2018-09-30 13F-HR MPLX / MPLX LP 34.69 45,980 42,495 -7.58 1,570 1,474 -6.11
2018-09-30 13F-HR MPWR / Monolithic Power Systems, Inc. 135.14 81 37 -54.32 11 5 -54.55
2018-09-30 13F-HR MRLN / Marlin Business Services Corp. 28.57 805 805 0.00 24 23 -4.17
2018-09-30 13F-HR MNST / Monster Beverage Corporation 59.02 294 305 3.74 17 18 5.88
2018-09-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.28 39 39 0.00 2 2 0.00
2018-09-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 30.30 66 66 0.00 1 2 100.00
2018-09-30 13F-HR MNRO / Monro Muffler Brake, Inc. 71.43 28 28 0.00 2 2 0.00
2018-09-30 13F-HR MKC / McCormick & Co., Inc. 122.45 51 49 -3.92 6 6 0.00
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 142.86 17 7 -58.82 3 1 -66.67
2018-09-30 13F-HR MMS / MAXIMUS, Inc. 65.44 1,192 1,192 0.00 74 78 5.41
2018-09-30 13F-HR MIDD / Middleby Corp. (The) 128.54 459 459 0.00 48 59 22.92
2018-09-30 13F-HR MLI / Mueller Industries, Inc. 23.26 43 43 0.00 1 1 0.00
2018-09-30 13F-HR MFC / Manulife Financial Corp. 18.01 3,776 3,776 0.00 68 68 0.00
2018-09-30 13F-HR MIC / Macquarie Infrastructure Company LLC 48.19 83 83 0.00 4 4 0.00
2018-09-30 13F-HR MFGP / Micro Focus International plc 0.00 10 4 -60.00 0 0
2018-09-30 13F-HR MGM / MGM Resorts International 22.47 143 89 -37.76 5 2 -60.00
2018-09-30 13F-HR MGLN / Magellan Health, Inc. 55.56 14 18 28.57 1 1 0.00
2018-09-30 13F-HR MHO / M/I Homes, Inc. 34.48 32 29 -9.38 1 1 0.00
2018-09-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 54.01 1,313 1,222 -6.93 68 66 -2.94
2018-09-30 13F-HR MDCO / Medicines Company 22.22 45 45 0.00 2 1 -50.00
2018-09-30 13F-HR MEI / Methode Electronics, Inc. 36.01 361 361 0.00 15 13 -13.33
2018-09-30 13F-HR MED / Medifast, Inc. 166.67 6 6 0.00 1 1 0.00
2018-09-30 13F-HR MDXG / MiMedx Group, Inc. 9.80 0 102 0 1
2018-09-30 13F-HR MD / Mednax, Inc. 46.99 918 915 -0.33 40 43 7.50
2018-09-30 13F-HR MCY / Mercury General Corp. 55.56 18 18 0.00 1 1 0.00
2018-09-30 13F-HR MCD / McDonald's Corp. 167.55 2,170 2,065 -4.84 340 346 1.76
2018-09-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 0.00 8 8 0.00 0 0
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 78.43 393 204 -48.09 36 16 -55.56
2018-09-30 13F-HR MCO / Moody's Corp. 166.67 168 102 -39.29 28 17 -39.29
2018-09-30 13F-HR MBT / Mobile TeleSystem PJSC 8.07 991 991 0.00 9 8 -11.11
2018-09-30 13F-HR MAS / Masco Corp. 40.23 186 174 -6.45 7 7 0.00
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.37 1,147 899 -21.62 145 119 -17.93
2018-09-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 104.17 41 48 17.07 4 5 25.00
2018-09-30 13F-HR MAC / Macerich Company (THE) 58.39 143 137 -4.20 8 8 0.00
2018-09-30 13F-HR MAIN / Main Street Capital Corp. 0.00 268 1 -99.63 10 0 -100.00
2018-09-30 13F-HR LZB / La-Z-Boy, Inc. 32.40 679 679 0.00 21 22 4.76
2018-09-30 13F-HR LW / Lamb Weston Holdings, Inc. 66.67 94 90 -4.26 6 6 0.00
2018-09-30 13F-HR LUV / Southwest Airlines Co. 62.58 1,607 1,630 1.43 81 102 25.93
2018-09-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.80 2,500 2,500 0.00 286 287 0.35
2018-09-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 50.00 40 40 0.00 2 2 0.00
2018-09-30 13F-HR LRCX / Lam Research Corp. 154.17 376 240 -36.17 65 37 -43.08
2018-09-30 13F-HR LPNT / LifePoint Health, Inc. 64.34 664 715 7.68 32 46 43.75
2018-09-30 13F-HR LOGI / Logitech International S.A. 45.60 307 307 0.00 14 14 0.00
2018-09-30 13F-HR LOGM / LogMein, Inc. 0.00 5 1 -80.00 0 0
2018-09-30 13F-HR LNN / Lindsay Corp. 111.11 9 9 0.00 1 1 0.00
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 65.93 93 91 -2.15 6 6 0.00
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 347.14 516 507 -1.74 152 176 15.79
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. 52.63 21 19 -9.52 1 1 0.00
2018-09-30 13F-HR LFUS / Littelfuse, Inc. 193.55 31 31 0.00 7 6 -14.29
2018-09-30 13F-HR LEA / Lear Corp. 111.11 12 9 -25.00 3 1 -66.67
2018-09-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.33 24 24 0.00 2 2 0.00
2018-09-30 13F-HR KORS / Michael Kors Holdings Ltd. 60.61 37 33 -10.81 2 2 0.00
2018-09-30 13F-HR KMX / CarMax, Inc. 74.89 227 227 0.00 16 17 6.25
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.55 3,354 3,373 0.57 353 383 8.50
2018-09-30 13F-HR KIM / Kimco Realty Corporation 17.89 462 503 8.87 8 9 12.50
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.19 16,906 15,963 -5.58 2,052 2,206 7.50
2018-09-30 13F-HR IWF / iShares Russell 1000 Growth ETF 155.98 255,774 256,990 0.48 36,780 40,085 8.99
2018-09-30 13F-HR ITRI / Itron, Inc. 43.48 23 23 0.00 1 1 0.00
2018-09-30 13F-HR IWO / iShares Russell 2000 Growth ETF 215.11 35,839 35,522 -0.88 7,323 7,641 4.34
2018-09-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.99 59,168 59,236 0.11 7,806 7,878 0.92
2018-09-30 13F-HR IVW / iShares S&P 500 Growth ETF 177.07 3,551 4,422 24.53 577 783 35.70
2018-09-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 66.67 12 15 25.00 1 1 0.00
2018-09-30 13F-HR IVE / iShares S&P 500 Value ETF 115.83 3,142 4,187 33.26 346 485 40.17
2018-09-30 13F-HR JAG / Jagged Peak Energy Inc. 13.97 1,575 1,575 0.00 21 22 4.76
2018-09-30 13F-HR IVZ / Invesco Ltd. 18.18 107 110 2.80 3 2 -33.33
2018-09-30 13F-HR IP / International Paper Company 49.22 781 772 -1.15 41 38 -7.32
2018-09-30 13F-HR INT / World Fuel Services Corporation 28.09 2,029 2,029 0.00 41 57 39.02
2018-09-30 13F-HR INN / Summit Hotel Properties, Inc. 11.90 84 84 0.00 1 1 0.00
2018-09-30 13F-HR IOSP / Innospec, Inc. 95.24 21 21 0.00 2 2 0.00
2018-09-30 13F-HR INGN / Inogen, Inc. 230.77 13 13 0.00 2 3 50.00
2018-09-30 13F-HR INFY / Infosys Limited 10.04 697 1,394 100.00 14 14 0.00
2018-09-30 13F-HR INDB / Independent Bank Corp. 71.43 28 28 0.00 2 2 0.00
2018-09-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 232.69 395 520 31.65 88 121 37.50
2018-09-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 167.55 3 567 18,800.00 0 95
2018-09-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 87.28 1,783 2,154 20.81 149 188 26.17
2018-09-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.81 2,187 862 -60.59 139 55 -60.43
2018-09-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.89 14,221 14,405 1.29 524 517 -1.34
2018-09-30 13F-HR ICLR / ICON plc 152.89 242 242 0.00 32 37 15.63
2018-09-30 13F-HR IFGL / iShares International Developed Real Estate ETF 28.62 11,252 11,252 0.00 328 322 -1.83
2018-09-30 13F-HR IART / Integra LifeSciences Holdings Corp. 61.86 194 194 0.00 12 12 0.00
2018-09-30 13F-HR HUB.A / Hubbell Inc 142.86 7 7 0.00 1 1 0.00
2018-09-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 53.85 0 130 0 7
2018-09-30 13F-HR IEV / iShares Europe 350 ETF 44.78 469 469 0.00 21 21 0.00
2018-09-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.14 7,765 7,759 -0.08 775 777 0.26
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 75.76 1,156 594 -48.62 85 45 -47.06
2018-09-30 13F-HR IBP / Installed Building Products, Inc. 0.00 16 11 -31.25 1 0 -100.00
2018-09-30 13F-HR IFF / International Flavors & Fragrances, Inc 139.58 337 523 55.19 42 73 73.81
2018-09-30 13F-HR IJH / iShares Core S&P MidCap ETF 201.48 2,285 2,432 6.43 445 490 10.11
2018-09-30 13F-HR HPR / HighPoint Resources Corp 5.68 176 176 0.00 1 1 0.00
2018-09-30 13F-HR HFC / HollyFrontier Corp. 80.00 18 25 38.89 1 2 100.00
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.67 1,654 1,434 -13.30 239 239 0.00
2018-09-30 13F-HR HQY / HealthEquity, Inc. 100.00 40 40 0.00 3 4 33.33
2018-09-30 13F-HR HES / Hess Corp. 71.82 176 181 2.84 12 13 8.33
2018-09-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.58 499 486 -2.61 10 10 0.00
2018-09-30 13F-HR HOLX / Hologic, Inc. 38.96 38 77 102.63 2 3 50.00
2018-09-30 13F-HR HSBC / HSBC Holdings Plc 44.00 5,879 5,750 -2.19 277 253 -8.66
2018-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 45.45 187 154 -17.65 10 7 -30.00
2018-09-30 13F-HR HSII / Heidrick & Struggles International, Inc. 66.67 15 15 0.00 1 1 0.00
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 69.54 413 417 0.97 27 29 7.41
2018-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 125.00 11 8 -27.27 1 1 0.00
2018-09-30 13F-HR HSTM / HealthStream, Inc. 31.50 127 127 0.00 3 4 33.33
2018-09-30 13F-HR HLI / Houlihan Lokey, Inc. 45.87 109 109 0.00 6 5 -16.67
2018-09-30 13F-HR HOG / Harley-Davidson, Inc. 45.40 861 859 -0.23 37 39 5.41
2018-09-30 13F-HR HPQ / HP Inc. 25.96 1,016 963 -5.22 23 25 8.70
2018-09-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.35 136 136 0.00 1 1 0.00
2018-09-30 13F-HR HEP / Holly Energy Partners L.P. 30.77 130 130 0.00 4 4 0.00
2018-09-30 13F-HR GWPH / GW Pharmaceuticals Plc. 200.00 15 15 0.00 2 3 50.00
2018-09-30 13F-HR GTY / Getty Realty Corp. 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR HCP / HCP, Inc. 26.35 8,489 8,083 -4.78 220 213 -3.18
2018-09-30 13F-HR GVA / Granite Construction, Inc. 47.52 359 463 28.97 20 22 10.00
2018-09-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.21 788 723 -8.25 12 11 -8.33
2018-09-30 13F-HR HAL / Halliburton Co. 40.56 1,873 1,701 -9.18 84 69 -17.86
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.13 2,315 2,245 -3.02 451 465 3.10
2018-09-30 13F-HR GWW / Grainger (W.W.), Inc. 416.67 11 12 9.09 3 5 66.67
2018-09-30 13F-HR HAFC / Hanmi Financial Corp. 25.54 776 783 0.90 22 20 -9.09
2018-09-30 13F-HR HA / Hawaiian Holdings, Inc. 38.46 43 52 20.93 2 2 0.00
2018-09-30 13F-HR HCA / HCA Holdings Inc. 140.78 211 206 -2.37 22 29 31.82
2018-09-30 13F-HR GWB / Great Western Bancorp, Inc. 46.88 64 64 0.00 3 3 0.00
2018-09-30 13F-HR GOV / Government Properties Income Trust 11.76 85 85 0.00 1 1 0.00
2018-09-30 13F-HR GPRE / Green Plains Inc. 20.00 50 50 0.00 1 1 0.00
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.62 781 773 -1.02 55 60 9.09
2018-09-30 13F-HR GM / General Motors Company 34.07 933 910 -2.47 37 31 -16.22
2018-09-30 13F-HR GIS / General Mills, Inc. 42.78 4,901 4,815 -1.75 217 206 -5.07
2018-09-30 13F-HR GNTX / Gentex Corp. 21.40 4,066 4,066 0.00 94 87 -7.45
2018-09-30 13F-HR GD / General Dynamics Corp. 204.76 1,173 1,177 0.34 219 241 10.05
2018-09-30 13F-HR GBCI / Glacier Bancorp, Inc. 42.86 70 70 0.00 3 3 0.00
2018-09-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 45.45 22 22 0.00 1 1 0.00
2018-09-30 13F-HR FORM / FormFactor, Inc. 14.01 56 357 537.50 1 5 400.00
2018-09-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 30.30 33 33 0.00 1 1 0.00
2018-09-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 75.00 80 80 0.00 5 6 20.00
2018-09-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 41.67 72 72 0.00 3 3 0.00
2018-09-30 13F-HR GHL / Greenhill & Co., Inc. 27.78 36 36 0.00 1 1 0.00
2018-09-30 13F-HR GEF.B / Greif, Inc. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46.23 1,116 1,060 -5.02 56 49 -12.50
2018-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 0.00 139 8 -94.24 7 0 -100.00
2018-09-30 13F-HR FOXF / Fox Factory Holding Corp. 58.82 34 34 0.00 2 2 0.00
2018-09-30 13F-HR FSLR / First Solar, Inc. 61.22 144 49 -65.97 8 3 -62.50
2018-09-30 13F-HR FORR / Forrester Research, Inc. 0.00 10 10 0.00 0 0
2018-09-30 13F-HR FRT / Federal Realty Investment Trust 137.93 29 29 0.00 4 4 0.00
2018-09-30 13F-HR GDOT / Green Dot Corp. 88.76 36 169 369.44 3 15 400.00
2018-09-30 13F-HR FMC / FMC Corp. 86.36 217 220 1.38 19 19 0.00
2018-09-30 13F-HR FF / FutureFuel Corp. 16.67 60 60 0.00 1 1 0.00
2018-09-30 13F-HR FL / Foot Locker, Inc. 52.33 513 516 0.58 27 27 0.00
2018-09-30 13F-HR FOE / Ferro Corp. 23.26 860 860 0.00 18 20 11.11
2018-09-30 13F-HR FLR / Fluor Corp. 53.57 109 112 2.75 6 6 0.00
2018-09-30 13F-HR FFIN / First Financial Bankshares, Inc. 58.82 51 51 0.00 3 3 0.00
2018-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 109.03 2,287 2,192 -4.15 242 239 -1.24
2018-09-30 13F-HR FLS / Flowserve Corp. 56.34 54 71 31.48 2 4 100.00
2018-09-30 13F-HR FIX / Comfort Systems USA, Inc. 60.61 33 33 0.00 2 2 0.00
2018-09-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.79 76 76 0.00 5 5 0.00
2018-09-30 13F-HR FFBCW / First Financial Bancorp 35.09 57 57 0.00 2 2 0.00
2018-09-30 13F-HR FDC / First Data Corporation 23.98 497 1,001 101.41 10 24 140.00
2018-09-30 13F-HR EXTN / Exterran Corp. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR FET / Forum Energy Technologies, Inc. 9.98 1,202 1,202 0.00 14 12 -14.29
2018-09-30 13F-HR FCPT / Four Corners Property Trust, Inc. 28.57 70 70 0.00 2 2 0.00
2018-09-30 13F-HR FCB / FCB Financial Holdings, Inc. 47.44 527 527 0.00 31 25 -19.35
2018-09-30 13F-HR FAF / First American Financial Corp. (The) 52.63 399 399 0.00 21 21 0.00
2018-09-30 13F-HR EXPE / Expedia, Inc. 128.71 101 101 0.00 12 13 8.33
2018-09-30 13F-HR EXR / Extra Space Storage, Inc. 115.38 23 26 13.04 2 3 50.00
2018-09-30 13F-HR EXPO / Exponent, Inc. 55.56 108 108 0.00 5 6 20.00
2018-09-30 13F-HR EXC / Exelon Corp. 43.33 587 577 -1.70 25 25 0.00
2018-09-30 13F-HR EVH / Evolent Health Inc. 28.25 2,301 2,301 0.00 48 65 35.42
2018-09-30 13F-HR EVTC / Evertec, Inc. 26.32 38 38 0.00 1 1 0.00
2018-09-30 13F-HR ETSY / Etsy, Inc. 52.15 388 441 13.66 16 23 43.75
2018-09-30 13F-HR EXLS / ExlService Holdings, Inc. 66.11 953 953 0.00 54 63 16.67
2018-09-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.45 965 968 0.31 42 44 4.76
2018-09-30 13F-HR ESPR / Esperion Therapeutics, Inc. 44.00 500 500 0.00 20 22 10.00
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 56.34 494 142 -71.26 30 8 -73.33
2018-09-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 46.11 10,626 10,626 0.00 489 490 0.20
2018-09-30 13F-HR ERI / Eldorado Resorts, Inc. 50.00 100 100 0.00 4 5 25.00
2018-09-30 13F-HR EQIX / Equinix, Inc. 440.68 65 59 -9.23 28 26 -7.14
2018-09-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 76.92 13 13 0.00 2 1 -50.00
2018-09-30 13F-HR EMN / Eastman Chemical Company 88.24 31 34 9.68 3 3 0.00
2018-09-30 13F-HR ESNT / Essent Group Ltd. 44.89 1,136 1,136 0.00 40 51 27.50
2018-09-30 13F-HR EQM / EQT Midstream Partners LP 52.65 14,470 4,805 -66.79 747 253 -66.13
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.92 957 932 -2.61 137 136 -0.73
2018-09-30 13F-HR EHC / Encompass Health Corporation 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR ELY / Callaway Golf Company 21.98 91 91 0.00 2 2 0.00
2018-09-30 13F-HR EGP / EastGroup Properties, Inc. 95.24 84 84 0.00 8 8 0.00
2018-09-30 13F-HR EIG / Employers Holdings , Inc. 50.00 20 20 0.00 1 1 0.00
2018-09-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 125.00 8 8 0.00 1 1 0.00
2018-09-30 13F-HR EBAY / eBay, Inc. 33.33 1,197 780 -34.84 44 26 -40.91
2018-09-30 13F-HR EGL / Engility Holdings, Inc. 36.12 529 443 -16.26 16 16 0.00
2018-09-30 13F-HR EFX / Equifax, Inc. 129.99 845 877 3.79 106 114 7.55
2018-09-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.01 1,986 1,986 0.00 141 145 2.84
2018-09-30 13F-HR EFII / Electronics For Imaging, Inc. 26.32 38 38 0.00 1 1 0.00
2018-09-30 13F-HR EA / Electronic Arts Inc. 117.65 290 204 -29.66 41 24 -41.46
2018-09-30 13F-HR EFA / iShares MSCI EAFE ETF 67.99 107,624 114,000 5.92 7,207 7,751 7.55
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.28 13,436 13,332 -0.77 885 857 -3.16
2018-09-30 13F-HR ECPG / Encore Capital Group, Inc. 66.67 23 15 -34.78 1 1 0.00
2018-09-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.03 16,173 13,426 -16.99 873 712 -18.44
2018-09-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.96 5,590 5,703 2.02 242 245 1.24
2018-09-30 13F-HR DXPE / DXP Enterprises, Inc. 76.92 13 13 0.00 0 1
2018-09-30 13F-HR DWM / WisdomTree DEFA Fund 55.30 217 217 0.00 11 12 9.09
2018-09-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.91 59,418 67,345 13.34 3,050 3,496 14.62
2018-09-30 13F-HR DSW / DSW, Inc. 28.99 69 69 0.00 2 2 0.00
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.25 2,449 2,430 -0.78 194 195 0.52
2018-09-30 13F-HR DLPH / Delphi Technologies PLC 40.00 29 25 -13.79 1 1 0.00
2018-09-30 13F-HR DRE / Duke Realty Corp. 29.13 96 103 7.29 3 3 0.00
2018-09-30 13F-HR DLR / Digital Realty Trust, Inc. 110.17 115 118 2.61 12 13 8.33
2018-09-30 13F-HR DNR / Denbury Resources Inc. 6.49 384 308 -19.79 1 2 100.00
2018-09-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 94.09 372 372 0.00 33 35 6.06
2018-09-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.77 46,568 44,893 -3.60 1,134 1,067 -5.91
2018-09-30 13F-HR DDD / 3 D Systems Corp. 22.47 91 89 -2.20 1 2 100.00
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.14 883 884 0.11 60 62 3.33
2018-09-30 13F-HR DE / Deere & Co. 150.16 1,914 1,918 0.21 267 288 7.87
2018-09-30 13F-HR CWT / California Water Service Group 47.62 42 42 0.00 2 2 0.00
2018-09-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 263.41 224 205 -8.48 54 54 0.00
2018-09-30 13F-HR DIOD / Diodes Incorporated 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR DAR / Darling Ingredients Inc. 20.11 348 348 0.00 7 7 0.00
2018-09-30 13F-HR DGII / Digi International Inc. 9.26 108 108 0.00 1 1 0.00
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 56.42 543 514 -5.34 27 29 7.41
2018-09-30 13F-HR DG / Dollar General Corp. 110.43 271 163 -39.85 26 18 -30.77
2018-09-30 13F-HR DBD / Diebold, Inc. 0.00 59 84 42.37 1 0 -100.00
2018-09-30 13F-HR CTB / Cooper Tire & Rubber Co. 28.76 765 765 0.00 21 22 4.76
2018-09-30 13F-HR CTWSP / Connecticut Water Service, Inc. 70.22 356 356 0.00 23 25 8.70
2018-09-30 13F-HR CSX / CSX Corp. 73.91 4,407 4,397 -0.23 281 325 15.66
2018-09-30 13F-HR CVCO / Cavco Industries, Inc. 200.00 5 5 0.00 1 1 0.00
2018-09-30 13F-HR CSTM / Constellium N.V. 12.23 1,063 1,063 0.00 11 13 18.18
2018-09-30 13F-HR CTRE / CareTrust REIT, Inc. 19.23 52 52 0.00 1 1 0.00
2018-09-30 13F-HR CTS / CTS Corp. 34.02 676 676 0.00 25 23 -8.00
2018-09-30 13F-HR CSGS / CSG Systems International, Inc. 40.00 25 25 0.00 1 1 0.00
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 158.12 685 702 2.48 94 111 18.09
2018-09-30 13F-HR CRVL / CorVel Corp. 0.00 5 5 0.00 0 0
2018-09-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 20.83 53 48 -9.43 1 1 0.00
2018-09-30 13F-HR CRR / Carbo Ceramics Inc. 0.00 34 34 0.00 0 0
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.66 22,071 20,388 -7.63 950 992 4.42
2018-09-30 13F-HR CPB / Campbell Soup Co. 32.26 84 62 -26.19 3 2 -33.33
2018-09-30 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2018-09-30 13F-HR CORE / Core Mark Holdings Company, Inc. 44.44 45 45 0.00 1 2 100.00
2018-09-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 153.85 13 13 0.00 2 2 0.00
2018-09-30 13F-HR CPF / Central Pacific Financial Corp. 25.64 39 39 0.00 1 1 0.00
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.31 742 717 -3.37 155 168 8.39
2018-09-30 13F-HR COHR / Coherent, Inc. 161.29 25 31 24.00 4 5 25.00
2018-09-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 13.33 75 75 0.00 1 1 0.00
2018-09-30 13F-HR CMS / CMS Energy Corp. 46.59 277 279 0.72 13 13 0.00
2018-09-30 13F-HR CMA / Comerica, Inc. 87.38 112 103 -8.04 10 9 -10.00
2018-09-30 13F-HR CLGX / CoreLogic, Inc. 49.41 1,275 1,275 0.00 66 63 -4.55
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 500.00 2 2 0.00 1 1 0.00
2018-09-30 13F-HR CME / CME Group, Inc. 169.29 532 254 -52.26 87 43 -50.57
2018-09-30 13F-HR CLDT / Chatham Lodging Trust 19.61 510 510 0.00 11 10 -9.09
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.92 4,678 4,558 -2.57 303 305 0.66
2018-09-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 71.43 30 28 -6.67 3 2 -33.33
2018-09-30 13F-HR CI / Cigna Corp. 211.38 123 123 0.00 21 26 23.81
2018-09-30 13F-HR CHE / Chemed Corp. 319.92 497 497 0.00 160 159 -0.62
2018-09-30 13F-HR CENT / Central Garden & Pet Co. 25.00 120 40 -66.67 4 1 -75.00
2018-09-30 13F-HR CFG / Citizens Financial Group, Inc. 37.36 361 348 -3.60 14 13 -7.14
2018-09-30 13F-HR CHK / Chesapeake Energy Corp. 5.21 192 192 0.00 1 1 0.00
2018-09-30 13F-HR CHCO / City Holding Co. 71.43 14 14 0.00 1 1 0.00
2018-09-30 13F-HR CENX / Century Aluminum Co. 17.86 29 56 93.10 0 1
2018-09-30 13F-HR CGNX / Cognex Corp. 56.20 801 1,210 51.06 36 68 88.89
2018-09-30 13F-HR CF / CF Industries Holding, Inc. 62.50 88 80 -9.09 4 5 25.00
2018-09-30 13F-HR CDW / CDW Corporation 83.33 2 60 2,900.00 0 5
2018-09-30 13F-HR CDEV / Centennial Resource Development, Inc. 21.74 46 46 0.00 1 1 0.00
2018-09-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 58.82 34 34 0.00 2 2 0.00
2018-09-30 13F-HR CCMP / Cabot Microelectronics Corp. 100.00 90 90 0.00 10 9 -10.00
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.90 535 531 -0.75 19 18 -5.26
2018-09-30 13F-HR CBSHP / Commerce Bancshares, Inc. 66.07 6,857 6,402 -6.64 444 423 -4.73
2018-09-30 13F-HR CAMP / CalAmp Corp. 35.71 28 28 0.00 1 1 0.00
2018-09-30 13F-HR CBG / CBRE Group, Inc. 42.11 100 95 -5.00 5 4 -20.00
2018-09-30 13F-HR CBT / Cabot Corp. 60.75 214 214 0.00 13 13 0.00
2018-09-30 13F-HR CACI / CACI International, Inc. 157.89 19 19 0.00 3 3 0.00
2018-09-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 200.00 5 5 0.00 1 1 0.00
2018-09-30 13F-HR CALM / Cal-Maine Foods, Inc. 41.67 24 24 0.00 1 1 0.00
2018-09-30 13F-HR CBU / Community Bank System, Inc. 73.17 41 41 0.00 2 3 50.00
2018-09-30 13F-HR CAH / Cardinal Health, Inc. 54.26 156 129 -17.31 8 7 -12.50
2018-09-30 13F-HR BRKS / Brooks Automation, Inc. 35.16 1,735 1,735 0.00 57 61 7.02
2018-09-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 33.74 1,067 1,067 0.00 34 36 5.88
2018-09-30 13F-HR BXP / Boston Properties, Inc. 121.95 90 82 -8.89 12 10 -16.67
2018-09-30 13F-HR BURL / Burlington Stores, Inc. 158.88 0 107 0 17
2018-09-30 13F-HR BXC / Bluelinx Holdings, Inc. 31.50 12,000 10,000 -16.67 450 315 -30.00
2018-09-30 13F-HR BRS / Bristow Group, Inc. 0.00 34 34 0.00 0 0
2018-09-30 13F-HR BRC / Brady Corp. 50.00 40 40 0.00 2 2 0.00
2018-09-30 13F-HR BRKL / Brookline Bancorp, Inc. 12.35 81 81 0.00 2 1 -50.00
2018-09-30 13F-HR BSX / Boston Scientific Corp. 38.66 1,047 1,164 11.17 34 45 32.35
2018-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.03 30,515 31,090 1.88 2,387 2,426 1.63
2018-09-30 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 44 44 0.00 0 0
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 38.21 2,408 2,408 0.00 77 92 19.48
2018-09-30 13F-HR BP / BP Plc 47.62 210 210 0.00 10 10 0.00
2018-09-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 19.61 69 51 -26.09 1 1 0.00
2018-09-30 13F-HR CA / CA, Inc. 46.88 133 128 -3.76 5 6 20.00
2018-09-30 13F-HR BWA / BorgWarner, Inc. 40.40 85 99 16.47 4 4 0.00
2018-09-30 13F-HR C / Citigroup, Inc. 72.01 2,755 2,833 2.83 185 204 10.27
2018-09-30 13F-HR BR / Broadridge Financial Solutions, Inc. 166.67 0 6 0 1
2018-09-30 13F-HR BLL / Ball Corp. 46.36 157 151 -3.82 6 7 16.67
2018-09-30 13F-HR BKU / BankUnited, Inc. 34.88 1,118 1,118 0.00 45 39 -13.33
2018-09-30 13F-HR BL / BlackLine, Inc. 56.15 837 837 0.00 36 47 30.56
2018-09-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 306.45 19 62 226.32 5 19 280.00
2018-09-30 13F-HR BIDU / Baidu, Inc. 239.13 58 46 -20.69 14 11 -21.43
2018-09-30 13F-HR BMA / Banco Macro S.A. 43.48 115 115 0.00 7 5 -28.57
2018-09-30 13F-HR STCK / BMC Stock Holdings, Inc. 18.71 1,710 1,710 0.00 36 32 -11.11
2018-09-30 13F-HR BLK / BlackRock, Inc. 470.82 522 514 -1.53 261 242 -7.28
2018-09-30 13F-HR BIIB / Biogen Inc. 352.94 1,361 1,377 1.18 395 486 23.04
2018-09-30 13F-HR BEN / Franklin Resources, Inc. 25.86 154 116 -24.68 5 3 -40.00
2018-09-30 13F-HR BANR / Banner Corp. 80.00 25 25 0.00 2 2 0.00
2018-09-30 13F-HR BA / Boeing Company (The) 371.71 1,459 1,407 -3.56 489 523 6.95
2018-09-30 13F-HR BECN / Beacon Roofing Supply, Inc. 36.61 913 956 4.71 39 35 -10.26
2018-09-30 13F-HR BBY / Best Buy Co., Inc. 79.90 173 388 124.28 13 31 138.46
2018-09-30 13F-HR AYI / Acuity Brands, Inc. 156.80 340 338 -0.59 39 53 35.90
2018-09-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 52.26 287 287 0.00 12 15 25.00
2018-09-30 13F-HR BOCA / Banc of California, Inc. 30.30 33 33 0.00 1 1 0.00
2018-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 22.47 89 89 0.00 1 2 100.00
2018-09-30 13F-HR AVB / AvalonBay Communities, Inc. 183.91 99 87 -12.12 17 16 -5.88
2018-09-30 13F-HR ASIX / AdvanSix Inc. 50.00 28 20 -28.57 1 1 0.00
2018-09-30 13F-HR AVD / American Vanguard Corp. 0.00 17 17 0.00 0 0
2018-09-30 13F-HR AXP / American Express Co. 106.51 4,879 4,929 1.02 478 525 9.83
2018-09-30 13F-HR AVA / Avista Corp. 45.45 44 44 0.00 2 2 0.00
2018-09-30 13F-HR AVP / Avon Products, Inc. 2.60 435 385 -11.49 1 1 0.00
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. 82.69 540 774 43.33 41 64 56.10
2018-09-30 13F-HR ATR / AptarGroup, Inc. 107.50 400 400 0.00 37 43 16.22
2018-09-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 20.20 99 99 0.00 2 2 0.00
2018-09-30 13F-HR EXH / 11.26 444 444 0.00 5 5 0.00
2018-09-30 13F-HR AATDF / AA LTD 22.73 162 220 35.80 3 5 66.67
2018-09-30 13F-HR APY.WI / Apergy Corporation 50.85 49 59 20.41 2 3 50.00
2018-09-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.43 17 23 35.29 2 3 50.00
2018-09-30 13F-HR ARW / Arrow Electronics, Inc. 80.00 25 25 0.00 2 2 0.00
2018-09-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 32.26 31 31 0.00 1 1 0.00
2018-09-30 13F-HR ANIK / Anika Therapeutics Inc. 58.82 0 17 0 1
2018-09-30 13F-HR APOG / Apogee Enterprises, Inc. 40.00 25 25 0.00 1 1 0.00
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 144.93 70 69 -1.43 10 10 0.00
2018-09-30 13F-HR ANF / Abercrombie & Fitch Co. 19.23 52 52 0.00 1 1 0.00
2018-09-30 13F-HR APC / Anadarko Petroleum Corp. 67.04 361 358 -0.83 26 24 -7.69
2018-09-30 13F-HR APA / Apache Corp. 48.29 980 994 1.43 46 48 4.35
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,002.64 813 757 -6.89 1,382 1,516 9.70
2018-09-30 13F-HR ANGO / AngioDynamics, Inc. 27.03 37 37 0.00 1 1 0.00
2018-09-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 16.95 59 59 0.00 1 1 0.00
2018-09-30 13F-HR ANDV / Andeavor Corp. 146.55 20,240 116 -99.43 983 17 -98.27
2018-09-30 13F-HR ANDV / Andeavor Corp. 48.57 116 20,240 17,348.28 15 983 6,453.33
2018-09-30 13F-HR ANTM / Anthem, Inc. 273.66 499 486 -2.61 119 133 11.76
2018-09-30 13F-HR AMLP / Alerian ETF 12.05 166 166 0.00 2 2 0.00
2018-09-30 13F-HR AMWD / American Woodmark Corp. 125.00 8 8 0.00 1 1 0.00
2018-09-30 13F-HR AIV / Apartment Investment & Management Co. 39.60 98 101 3.06 4 4 0.00
2018-09-30 13F-HR ALG / Alamo Group, Inc. 111.11 9 9 0.00 1 1 0.00
2018-09-30 13F-HR ALB / Albemarle Corp. 68.97 21 29 38.10 2 2 0.00
2018-09-30 13F-HR AIT / Applied Industrial Technologies, Inc. 76.92 26 26 0.00 2 2 0.00
2018-09-30 13F-HR AIN / Albany International Corp. 79.55 88 88 0.00 5 7 40.00
2018-09-30 13F-HR AIR / AAR Corp. 47.62 21 21 0.00 1 1 0.00
2018-09-30 13F-HR ADSK / Autodesk, Inc. 155.66 219 212 -3.20 29 33 13.79
2018-09-30 13F-HR AEL / American Equity Investment Life Holding Co. 34.33 233 233 0.00 8 8 0.00
2018-09-30 13F-HR AFL / AFLAC, Inc. 47.08 1,515 1,508 -0.46 65 71 9.23
2018-09-30 13F-HR AEE / Ameren Corp. 63.32 4,869 4,864 -0.10 296 308 4.05
2018-09-30 13F-HR ADNT / Adient plc 50.00 30 40 33.33 2 2 0.00
2018-09-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.58 377 345 -8.49 15 14 -6.67
2018-09-30 13F-HR ABG / Asbury Automotive Group, Inc. 90.91 22 22 0.00 2 2 0.00
2018-09-30 13F-HR ABM / ABM Industries Inc. 33.38 689 689 0.00 21 23 9.52
2018-09-30 13F-HR ABT / Abbott Laboratories 73.39 11,564 12,223 5.70 706 897 27.05
2018-09-30 13F-HR ACM / AECOM 40.00 28 25 -10.71 1 1 0.00
2018-09-30 13F-HR ACN / Accenture plc 170.06 1,126 1,082 -3.91 184 184 0.00
2018-09-30 13F-HR ACLS / Axcelis Technologies, Inc. 0.00 0 24 0 0
2018-09-30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.81 42 42 0.00 1 1 0.00
2018-09-30 13F-HR ABEV / Ambev S.A 4.50 1,778 1,778 0.00 8 8 0.00
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 94.34 106 106 0.00 9 10 11.11
2018-09-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 20.83 48 48 0.00 1 1 0.00
2018-09-30 13F-HR ACRE / Ares Commercial Real Estate Corp 14.18 1,622 1,622 0.00 23 23 0.00
2018-09-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2018-09-30 13F-HR HTLD / Heartland Express, Inc. 0.00 20 20 0.00 0 0
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,206.48 235 247 5.11 265 298 12.45
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.64 3,102 3,092 -0.32 283 305 7.77
2018-09-30 13F-HR HAYN / Haynes International Inc. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 367.39 509 509 0.00 181 187 3.31
2018-09-30 13F-HR MNK / Maillinckrodt plc. 28.78 278 278 0.00 5 8 60.00
2018-09-30 13F-HR MRVL / Marvell Technology Group Ltd. 28.57 260 35 -86.54 6 1 -83.33
2018-09-30 13F-HR UMPQ / Umpqua Holdings Corp. 25.64 39 39 0.00 1 1 0.00
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.65 6,828 6,993 2.42 473 536 13.32
2018-09-30 13F-HR CFO / Victory Portfolios II 51.14 741 743 0.27 37 38 2.70
2018-09-30 13F-HR AMGP / Antero Midstream GP LP 16.95 5,035 14,925 196.43 95 253 166.32
2018-09-30 13F-HR HURN / Huron Consulting Group, Inc. 50.44 456 456 0.00 19 23 21.05
2018-09-30 13F-HR TOT / Total S.A. 64.15 265 265 0.00 16 17 6.25
2018-09-30 13F-HR PVH / PVH Corp. 141.55 216 219 1.39 33 31 -6.06
2018-09-30 13F-HR WTR / Aqua America, Inc. 35.00 200 200 0.00 7 7 0.00
2018-09-30 13F-HR ASB / Associated Banc-Corp. 30.00 100 100 0.00 3 3 0.00
2018-09-30 13F-HR JBT / John Bean Technologies Corp. 115.38 26 26 0.00 2 3 50.00
2018-09-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.47 18,273 18,329 0.31 1,480 1,475 -0.34
2018-09-30 13F-HR OSIS / OSI Systems, Inc. 74.63 57 67 17.54 4 5 25.00
2018-09-30 13F-HR MRO / Marathon Oil Corp. 23.05 358 347 -3.07 7 8 14.29
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. 168.67 150 166 10.67 21 28 33.33
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.71 2,813 2,146 -23.71 49 38 -22.45
2018-09-30 13F-HR TILE / Interface, Inc. 20.00 50 50 0.00 1 1 0.00
2018-09-30 13F-HR HXL / Hexcel Corp. 69.57 128 115 -10.16 9 8 -11.11
2018-09-30 13F-HR LXP / Lexington Corporate Properties Trust 8.66 231 231 0.00 2 2 0.00
2018-09-30 13F-HR STZ / Constellation Brands, Inc. 212.12 143 132 -7.69 32 28 -12.50
2018-09-30 13F-HR NFG / National Fuel Gas Co. 56.08 4,939 4,939 0.00 262 277 5.73
2018-09-30 13F-HR ATHN / athenahealth, Inc. 134.01 694 694 0.00 110 93 -15.45
2018-09-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 0.00 17 17 0.00 0 0
2018-09-30 13F-HR CB / Chubb Ltd 133.48 3,083 3,109 0.84 392 415 5.87
2018-09-30 13F-HR FOR / Forestar Group Inc 82.60 647 569 -12.06 58 47 -18.97
2018-09-30 13F-HR PBCT / People's United Financial, Inc. 18.75 425 320 -24.71 8 6 -25.00
2018-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 567.90 78 81 3.85 37 46 24.32
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.35 632 621 -1.74 69 53 -23.19
2018-09-30 13F-HR AOS / Smith (A.O.) Corp. 52.82 833 833 0.00 49 44 -10.20
2018-09-30 13F-HR SKX / Skechers U.S.A. Inc. 28.00 799 1,000 25.16 24 28 16.67
2018-09-30 13F-HR HSY / Hershey Company (The) 88.24 38 34 -10.53 4 3 -25.00
2018-09-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.61 2,446 4,455 82.13 65 123 89.23
2018-09-30 13F-HR CELG / Celgene Corp. 89.18 395 527 33.42 32 47 46.88
2018-09-30 13F-HR ENDP / Endo International plc 16.85 178 178 0.00 2 3 50.00
2018-09-30 13F-HR CMN / Cantel Medical Corp. 90.91 55 55 0.00 5 5 0.00
2018-09-30 13F-HR EZPW / Ezcorp, Inc. 0.00 30 30 0.00 0 0
2018-09-30 13F-HR INTU / Intuit Inc. 224.85 576 338 -41.32 118 76 -35.59
2018-09-30 13F-HR CTXS / Citrix Systems, Inc. 111.11 66 63 -4.55 7 7 0.00
2018-09-30 13F-HR GRUB / GrubHub Inc. 136.00 87 125 43.68 9 17 88.89
2018-09-30 13F-HR IAC / IAC/InterActiveCorp. 214.29 84 84 0.00 13 18 38.46
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 137.82 298 312 4.70 40 43 7.50
2018-09-30 13F-HR KEY / KeyCorp 19.79 887 859 -3.16 18 17 -5.56
2018-09-30 13F-HR ILMN / Illumina, Inc. 370.19 219 208 -5.02 61 77 26.23
2018-09-30 13F-HR IRT / Independence Realty Trust, Inc. 8.13 123 123 0.00 1 1 0.00
2018-09-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.13 12,850 12,850 0.00 144 143 -0.69
2018-09-30 13F-HR CEO / CNOOC Ltd. 196.97 66 66 0.00 11 13 18.18
2018-09-30 13F-HR CY / Cypress Semiconductor Corp. 20.83 52 48 -7.69 1 1 0.00
2018-09-30 13F-HR GPN / Global Payments, Inc. 125.63 278 199 -28.42 31 25 -19.35
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 56.74 146 141 -3.42 10 8 -20.00
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 10,159 10,056 -1.01 793 837 5.55
2018-09-30 13F-HR CLX / Clorox Company (The) 151.73 694 692 -0.29 94 105 11.70
2018-09-30 13F-HR CSGP / Costar Group, Inc. 421.84 403 403 0.00 166 170 2.41
2018-09-30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 26 31 19.23 0 0
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.41 17,912 17,647 -1.48 1,766 2,019 14.33
2018-09-30 13F-HR WRK / Westrock Company 53.63 304 317 4.28 17 17 0.00
2018-09-30 13F-HR JNPR / Juniper Networks, Inc. 31.06 214 161 -24.77 6 5 -16.67
2018-09-30 13F-HR MFA / MFA Financial, Inc. 7.39 4,603 4,603 0.00 35 34 -2.86
2018-09-30 13F-HR TSS / Total System Services, Inc. 95.24 17 21 23.53 1 2 100.00
2018-09-30 13F-HR EQR / Equity Residential 64.52 167 155 -7.19 10 10 0.00
2018-09-30 13F-HR URBN / Urban Outfitters, Inc. 41.56 385 385 0.00 17 16 -5.88
2018-09-30 13F-HR OLED / Universal Display Corp. 119.47 225 226 0.44 19 27 42.11
2018-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 146.59 588 498 -15.31 78 73 -6.41
2018-09-30 13F-HR FB / Facebook, Inc. 164.53 2,166 2,030 -6.28 421 334 -20.67
2018-09-30 13F-HR ETE / Entergy Transfer Equity LP 17.43 25,060 57,905 131.07 432 1,009 133.56
2018-09-30 13F-HR SQ / Square, Inc. 98.88 445 445 0.00 27 44 62.96
2018-09-30 13F-HR MKL / Markel Corp. 1,200.00 2 5 150.00 2 6 200.00
2018-09-30 13F-HR KAR / Kar Auction Services, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR PSB.PRV / PS Business Parks, Inc. 117.65 17 17 0.00 2 2 0.00
2018-09-30 13F-HR VOO / Vanguard S&P 500 ETF 267.23 2,280 2,350 3.07 569 628 10.37
2018-09-30 13F-HR PRGS / Progress Software Corp. 29.41 34 34 0.00 1 1 0.00
2018-09-30 13F-HR MTW / Manitowoc Co., Inc. (The) 16.13 62 62 0.00 2 1 -50.00
2018-09-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.08 45,769 45,453 -0.69 3,606 3,640 0.94
2018-09-30 13F-HR WTS / Watts Water Technologies, Inc. 95.24 21 21 0.00 2 2 0.00
2018-09-30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.14 210 210 0.00 11 12 9.09
2018-09-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.46 52,981 57,611 8.74 1,408 1,582 12.36
2018-09-30 13F-HR CENT / Central Garden & Pet Co. 33.33 40 120 200.00 2 4 100.00
2018-09-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 56.45 113 124 9.73 5 7 40.00
2018-09-30 13F-HR UFCS / United Fire Group, Inc. 49.02 102 102 0.00 6 5 -16.67
2018-09-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.11 900 900 0.00 46 46 0.00
2018-09-30 13F-HR OCLR / Oclaro, Inc 7.30 137 137 0.00 1 1 0.00
2018-09-30 13F-HR IRBT / iRobot Corp. 110.00 20 100 400.00 2 11 450.00
2018-09-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 56.05 837 785 -6.21 45 44 -2.22
2018-09-30 13F-HR ALGT / Allegiant Travel Company 142.86 8 7 -12.50 1 1 0.00
2018-09-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.74 955 955 0.00 37 37 0.00
2018-09-30 13F-HR MATX / Matson, Inc. 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR DGX / Quest Diagnostics, Inc. 90.91 56 33 -41.07 6 3 -50.00
2018-09-30 13F-HR AWK / American Water Works Co., Inc. 78.95 36 38 5.56 3 3 0.00
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.98 16,680 16,132 -3.29 1,013 1,145 13.03
2018-09-30 13F-HR RH / Restoration Hardware Holdings, Inc. 142.86 14 14 0.00 2 2 0.00
2018-09-30 13F-HR AVGO / Broadcom Limited 248.39 373 310 -16.89 91 77 -15.38
2018-09-30 13F-HR GRMN / Garmin Ltd. 0.00 7 4 -42.86 0 0
2018-09-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 69.42 1,426 1,426 0.00 93 99 6.45
2018-09-30 13F-HR NRG / NRG Energy, Inc. 34.01 152 147 -3.29 5 5 0.00
2018-09-30 13F-HR FISV / Fiserv, Inc. 83.94 279 274 -1.79 20 23 15.00
2018-09-30 13F-HR MCK / McKesson Corp. 133.33 118 60 -49.15 16 8 -50.00
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.83 13,832 13,378 -3.28 1,506 1,496 -0.66
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.06 16,036 16,032 -0.02 887 995 12.18
2018-09-30 13F-HR AL / Air Lease Corporation 46.10 1,627 1,627 0.00 68 75 10.29
2018-09-30 13F-HR AKR / Acadia Realty Trust 23.26 43 43 0.00 1 1 0.00
2018-09-30 13F-HR SHAK / Shake Shack, Inc. 111.11 9 9 0.00 1 1 0.00
2018-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.80 1,144 1,131 -1.14 16 19 18.75
2018-09-30 13F-HR WDFC / WD-40 Co. 222.22 9 9 0.00 1 2 100.00
2018-09-30 13F-HR NBL / Noble Energy, Inc. 31.25 298 288 -3.36 10 9 -10.00
2018-09-30 13F-HR BJRI / BJ's Restaurants, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR ADI / Analog Devices, Inc. 91.85 1,142 1,154 1.05 110 106 -3.64
2018-09-30 13F-HR R / Ryder System, Inc. 71.43 29 14 -51.72 2 1 -50.00
2018-09-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 36.00 3,444 3,444 0.00 118 124 5.08
2018-09-30 13F-HR EOG / EOG Resources, Inc. 126.13 349 333 -4.58 43 42 -2.33
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.11 583 1,451 148.89 21 64 204.76
2018-09-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 15.00 2,000 2,000 0.00 23 30 30.43
2018-09-30 13F-HR DISH / DISH Network Corp. 34.48 197 203 3.05 7 7 0.00
2018-09-30 13F-HR SMTC / Semtech Corp. 48.39 62 62 0.00 3 3 0.00
2018-09-30 13F-HR HRS / Harris Corp. 169.49 769 767 -0.26 112 130 16.07
2018-09-30 13F-HR YPF / YPF Sociedad Anonima 15.67 616 702 13.96 8 11 37.50
2018-09-30 13F-HR PRGO / Perrigo Company plc 71.43 58 56 -3.45 4 4 0.00
2018-09-30 13F-HR FCN / FTI Consulting, Inc. 72.93 567 617 8.82 34 45 32.35
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.70 1,664 31,977 1,821.69 115 2,165 1,782.61
2018-09-30 13F-HR IWP / iShares Russell Midcap Growth ETF 130.43 11 23 109.09 1 3 200.00
2018-09-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 141.46 615 615 0.00 85 87 2.35
2018-09-30 13F-HR HZO / MarineMax, Inc. 40.00 25 25 0.00 0 1
2018-09-30 13F-HR STLD / Steel Dynamics, Inc. 45.76 1,027 1,027 0.00 48 47 -2.08
2018-09-30 13F-HR ETM / Entercom Communications Corp. 8.03 2,005 1,744 -13.02 15 14 -6.67
2018-09-30 13F-HR GPI / Group 1 Automotive, Inc. 61.64 146 146 0.00 9 9 0.00
2018-09-30 13F-HR ANET / Arista Networks, Inc. 0.00 0 1 0 0
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 292.73 2,656 3,218 21.16 725 942 29.93
2018-09-30 13F-HR PJC / Piper Jaffray Companies, Inc. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR IVR / Invesco Mortgage Capital Inc. 12.99 77 77 0.00 1 1 0.00
2018-09-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 8.26 0 121 0 1
2018-09-30 13F-HR INOV / Inovalon Holdings, Inc. 11.24 89 89 0.00 1 1 0.00
2018-09-30 13F-HR SCL / Stepan Co. 62.50 16 16 0.00 1 1 0.00
2018-09-30 13F-HR VRTS / Virtus Investment Partners, Inc. 0.00 4 4 0.00 1 0 -100.00
2018-09-30 13F-HR OIH / Market Vectors Oil Service ETF 25.20 2,500 2,500 0.00 66 63 -4.55
2018-09-30 13F-HR DFIN / Donnelley Financial Solutions 0.00 25 25 0.00 0 0
2018-09-30 13F-HR SPAR / Spartan Motors, Inc. 14.74 10,178 10,178 0.00 154 150 -2.60
2018-09-30 13F-HR HTLF / Heartland Financial USA, Inc. 60.98 82 82 0.00 4 5 25.00
2018-09-30 13F-HR DSPG / DSP Group, Inc. 0.00 26 26 0.00 0 0
2018-09-30 13F-HR GLW / Corning, Inc. 35.30 11,663 11,444 -1.88 321 404 25.86
2018-09-30 13F-HR OI / Owens-Illinois, Inc. 18.98 1,212 1,212 0.00 21 23 9.52
2018-09-30 13F-HR IWD / iShares Russell 1000 Value ETF 126.62 159,036 168,233 5.78 19,304 21,302 10.35
2018-09-30 13F-HR NGHC / National General Holdings Corp 26.52 1,433 1,433 0.00 38 38 0.00
2018-09-30 13F-HR XUTGX / Reaves Utility Income Fund 30.93 966 485 -49.79 28 15 -46.43
2018-09-30 13F-HR ENS / EnerSys 86.80 841 841 0.00 63 73 15.87
2018-09-30 13F-HR LB / L Brands, Inc. 25.00 97 80 -17.53 4 2 -50.00
2018-09-30 13F-HR VRNT / Verint Systems, Inc. 57.69 52 52 0.00 2 3 50.00
2018-09-30 13F-HR COO / Cooper Companies, Inc. (The) 0.00 0 1 0 0
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.02 7,507 7,504 -0.04 580 713 22.93
2018-09-30 13F-HR SSTK / Shutterstock, Inc. 66.67 15 15 0.00 1 1 0.00
2018-09-30 13F-HR IIVI / II-VI Inc. 52.63 38 38 0.00 2 2 0.00
2018-09-30 13F-HR PAHC / Phibro Animal Health Corporation 0.00 10 10 0.00 0 0
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 168.32 103 101 -1.94 15 17 13.33
2018-09-30 13F-HR SYK / Stryker Corp. 177.08 194 192 -1.03 33 34 3.03
2018-09-30 13F-HR FIVE / Five Below, Inc. 129.81 1,415 909 -35.76 138 118 -14.49
2018-09-30 13F-HR IWM / iShares Russell 2000 ETF 168.55 46,744 46,080 -1.42 7,655 7,767 1.46
2018-09-30 13F-HR INCY / Incyte Corp. 68.18 115 132 14.78 8 9 12.50
2018-09-30 13F-HR TGI / Triumph Group, Inc. 28.57 0 35 0 1
2018-09-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.21 1,605 1,644 2.43 25 25 0.00
2018-09-30 13F-HR HSC / Harsco Corp. 35.09 57 57 0.00 1 2 100.00
2018-09-30 13F-HR ENR / Energizer Holdings, Inc. 58.94 935 1,035 10.70 58 61 5.17
2018-09-30 13F-HR BAC / Bank of America Corp. 29.44 26,732 26,429 -1.13 754 778 3.18
2018-09-30 13F-HR ENB / Enbridge Inc. 33.20 532 512 -3.76 19 17 -10.53
2018-09-30 13F-HR HMSY / HMS Holdings Corp. 30.77 65 65 0.00 1 2 100.00
2018-09-30 13F-HR DIS / The Walt Disney Co. 117.14 3,336 3,372 1.08 350 395 12.86
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 169.93 155 153 -1.29 29 26 -10.34
2018-09-30 13F-HR OKE / ONEOK, Inc. 67.84 8,101 8,092 -0.11 566 549 -3.00
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.64 3,062 3,047 -0.49 410 459 11.95
2018-09-30 13F-HR ALLY / Ally Financial Inc. 18.18 55 55 0.00 1 1 0.00
2018-09-30 13F-HR IWR / iShares Russell Mid-Cap ETF 216.67 0 60 0 13
2018-09-30 13F-HR PLUS / ePlus inc. 90.91 22 22 0.00 2 2 0.00
2018-09-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 34.21 497 497 0.00 22 17 -22.73
2018-09-30 13F-HR ECOL / US Ecology, Inc. 66.67 15 15 0.00 1 1 0.00
2018-09-30 13F-HR FITB / Fifth Third Bancorp 27.86 2,314 2,297 -0.73 66 64 -3.03
2018-09-30 13F-HR ERA / Era Group Inc. 9.95 201 201 0.00 2 2 0.00
2018-09-30 13F-HR CHTR / Charter Communications, Inc. 322.92 87 96 10.34 25 31 24.00
2018-09-30 13F-HR XRX / Xerox Corp. 28.57 114 35 -69.30 2 1 -50.00
2018-09-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.61 91 51 -43.96 2 1 -50.00
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.87 5,822 5,623 -3.42 384 376 -2.08
2018-09-30 13F-HR FUL / Fuller (H.B.) Co. 46.51 43 43 0.00 2 2 0.00
2018-09-30 13F-HR GPS / Gap, Inc. (The) 30.72 288 293 1.74 9 9 0.00
2018-09-30 13F-HR FCNCA / First Citizens BancShares, Inc. 453.49 86 86 0.00 34 39 14.71
2018-09-30 13F-HR COP / ConocoPhillips 77.34 8,591 8,172 -4.88 598 632 5.69
2018-09-30 13F-HR VIAB / Viacom, Inc. 34.48 254 261 2.76 8 9 12.50
2018-09-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 15.62 64 64 0.00 1 1 0.00
2018-09-30 13F-HR APLE / Apple Hospitality REIT, Inc. 19.80 101 101 0.00 2 2 0.00
2018-09-30 13F-HR MDC / M.D.C. Holdings, Inc. 20.41 49 49 0.00 2 1 -50.00
2018-09-30 13F-HR S / Sprint Corporation 6.90 156 145 -7.05 1 1 0.00
2018-09-30 13F-HR BEL / Belmond Ltd. 14.49 44 69 56.82 0 1
2018-09-30 13F-HR PATK / Patrick Industries, Inc. 52.63 19 19 0.00 1 1 0.00
2018-09-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.22 3,219 17,581 446.16 163 883 441.72
2018-09-30 13F-HR FAST / Fastenal Co. 57.98 2,751 2,242 -18.50 132 130 -1.52
2018-09-30 13F-HR EV / Eaton Vance Corp. 47.62 63 63 0.00 3 3 0.00
2018-09-30 13F-HR UHT / Universal Health Realty Income Trust 66.67 15 15 0.00 1 1 0.00
2018-09-30 13F-HR EBS / Emergent Biosolutions, Inc. 86.96 23 23 0.00 1 2 100.00
2018-09-30 13F-HR NWL / Newell Brands Inc. 20.04 1,478 1,347 -8.86 38 27 -28.95
2018-09-30 13F-HR VNO / Vornado Realty Trust 71.43 53 56 5.66 4 4 0.00
2018-09-30 13F-HR FMBI / First Midwest Bancorp, Inc. 27.58 689 689 0.00 17 19 11.76
2018-09-30 13F-HR CHD / Church & Dwight Co., Inc. 60.09 478 466 -2.51 25 28 12.00
2018-09-30 13F-HR WATT / Energous Corporation 10.18 2,750 2,750 0.00 41 28 -31.71
2018-09-30 13F-HR CIEN / Ciena Corp. 30.84 1,524 1,524 0.00 40 47 17.50
2018-09-30 13F-HR HMST / HomeStreet, Inc. 29.41 34 34 0.00 1 1 0.00
2018-09-30 13F-HR FOSL / Fossil Group, Inc. 20.83 48 48 0.00 1 1 0.00
2018-09-30 13F-HR BCC / Boise Cascade Co. 30.30 33 33 0.00 1 1 0.00
2018-09-30 13F-HR ARLP / Alliance Resource Partners, L.P. 20.38 8,000 8,000 0.00 147 163 10.88
2018-09-30 13F-HR ZB.PRA / Zions Bancorporation 50.25 495 597 20.61 26 30 15.38
2018-09-30 13F-HR BCE / BCE Inc. 40.49 10,100 9,460 -6.34 409 383 -6.36
2018-09-30 13F-HR WP / Worldpay, Inc. 125.00 16 16 0.00 1 2 100.00
2018-09-30 13F-HR ZEUS / Olympic Steel, Inc. 0.00 14 14 0.00 0 0
2018-09-30 13F-HR HCSG / Healthcare Services Group, Inc. 40.75 2,626 2,626 0.00 113 107 -5.31
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 28.99 110 345 213.64 2 10 400.00
2018-09-30 13F-HR AMSF / AMERISAFE, Inc. 76.92 13 13 0.00 1 1 0.00
2018-09-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 33.91 3,193 3,303 3.45 112 112 0.00
2018-09-30 13F-HR PLCE / Children's Place, Inc. (The) 166.67 9 12 33.33 1 2 100.00
2018-09-30 13F-HR JCOM / j2 Global, Inc 90.91 11 11 0.00 1 1 0.00
2018-09-30 13F-HR BHTG / BioHiTech Global, Inc. 3.33 3,000 3,000 0.00 12 10 -16.67
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 222.83 170 184 8.24 38 41 7.89
2018-09-30 13F-HR VRSK / Verisk Analytics, Inc. 120.56 1,155 1,153 -0.17 124 139 12.10
2018-09-30 13F-HR DXCM / DexCom, Inc. 145.57 158 158 0.00 15 23 53.33
2018-09-30 13F-HR ENSG / Ensign Group, Inc. (The) 28.57 35 35 0.00 1 1 0.00
2018-09-30 13F-HR PSXP / Phillips 66 Partners LP 51.11 26,125 15,300 -41.44 1,334 782 -41.38
2018-09-30 13F-HR BMRC / Bank of Marin Bancorp 84.62 260 260 0.00 21 22 4.76
2018-09-30 13F-HR AAOI / Applied Optoelectronics, Inc. 0.00 14 14 0.00 1 0 -100.00
2018-09-30 13F-HR WGP / Western Gas Equity Partners, LP 29.91 27,320 7,925 -70.99 977 237 -75.74
2018-09-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.29 7,000 7,000 0.00 172 170 -1.16
2018-09-30 13F-HR UCBI / United Community Banks, Inc. 28.99 69 69 0.00 2 2 0.00
2018-09-30 13F-HR SDY / SPDR S&P Dividend ETF 97.70 522 522 0.00 48 51 6.25
2018-09-30 13F-HR AMCX / AMC Networks Inc. 66.50 5,579 5,579 0.00 347 371 6.92
2018-09-30 13F-HR NAVG / Navigators Group, Inc. (The) 68.44 263 263 0.00 15 18 20.00
2018-09-30 13F-HR VREX / Varex Imaging Corp 30.30 165 165 0.00 6 5 -16.67
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.72 34,766 100,853 190.09 962 2,897 201.14
2018-09-30 13F-HR MELI / MercadoLibre, Inc. 348.84 43 43 0.00 13 15 15.38
2018-09-30 13F-HR CLW / Clearwater Paper Corp. 33.33 30 30 0.00 1 1 0.00
2018-09-30 13F-HR WYN / Wyndham Worldwide Corp. 38.46 58 52 -10.34 2 2 0.00
2018-09-30 13F-HR AMG / Affiliated Managers Group, Inc. 142.86 7 7 0.00 1 1 0.00
2018-09-30 13F-HR ETP / Energy Transfer Partners, L.P. 22.25 49,149 51,586 4.96 936 1,148 22.65
2018-09-30 13F-HR DHR / Danaher Corp. 107.83 996 575 -42.27 98 62 -36.73
2018-09-30 13F-HR ECL / Ecolab, Inc. 154.93 146 142 -2.74 21 22 4.76
2018-09-30 13F-HR ABCB / Ameris Bancorp 45.45 22 22 0.00 1 1 0.00
2018-09-30 13F-HR BCOR / Blucora, Inc. 48.78 41 41 0.00 2 2 0.00
2018-09-30 13F-HR NEM / Newmont Mining Corp. 31.58 347 285 -17.87 13 9 -30.77
2018-09-30 13F-HR NAVI / Navient Corporation 13.55 3,787 3,764 -0.61 49 51 4.08
2018-09-30 13F-HR WDC / Western Digital Corp. 59.70 162 134 -17.28 12 8 -33.33
2018-09-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.18 110 110 0.00 2 2 0.00
2018-09-30 13F-HR NOVT / Novanta Inc. 69.23 390 390 0.00 24 27 12.50
2018-09-30 13F-HR HRB / Block (H.&R.), Inc. 23.72 223 253 13.45 5 6 20.00
2018-09-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 111.32 539 539 0.00 62 60 -3.23
2018-09-30 13F-HR DXC / DXC Technology Company 94.12 159 170 6.92 13 16 23.08
2018-09-30 13F-HR VVV / Valvoline Inc. 21.46 1,840 2,050 11.41 40 44 10.00
2018-09-30 13F-HR SO / Southern Co. (The) 43.25 1,024 578 -43.55 47 25 -46.81
2018-09-30 13F-HR LMAT / LeMaitre Vascular, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR DISCK / Discovery Communications, Inc. 28.78 131 139 6.11 3 4 33.33
2018-09-30 13F-HR ANSS / ANSYS, Inc. 187.50 749 752 0.40 130 141 8.46
2018-09-30 13F-HR AMGN / Amgen Inc. 207.50 1,648 1,841 11.71 305 382 25.25
2018-09-30 13F-HR HBI / Hanesbrands, Inc. 0.00 12 12 0.00 0 0
2018-09-30 13F-HR NBHC / National Bank Holdings Corp. 35.71 28 28 0.00 1 1 0.00
2018-09-30 13F-HR MA / MasterCard Incorporated 222.22 456 504 10.53 90 112 24.44
2018-09-30 13F-HR BHF / Brighthouse Financial, Inc. 45.66 128 219 71.09 5 10 100.00
2018-09-30 13F-HR CBM / Cambrex Corp. 66.33 554 196 -64.62 29 13 -55.17
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.63 1,885 1,758 -6.74 102 89 -12.75
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.03 24,712 24,673 -0.16 2,045 2,098 2.59
2018-09-30 13F-HR MAN / ManpowerGroup 71.43 14 14 0.00 1 1 0.00
2018-09-30 13F-HR AEGN / Aegion Corp 25.50 1,059 1,059 0.00 27 27 0.00
2018-09-30 13F-HR QNST / QuinStreet, Inc. 16.67 60 60 0.00 1 1 0.00
2018-09-30 13F-HR FEN / First Trust Energy Income & Growth Fund 23.44 384 384 0.00 9 9 0.00
2018-09-30 13F-HR KO / Coca Cola Co. 46.22 17,408 16,616 -4.55 763 768 0.66
2018-09-30 13F-HR REI / Ring Energy, Inc. 16.67 0 60 0 1
2018-09-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 37.04 0 27 0 1
2018-09-30 13F-HR MINI / Mobile Mini, Inc. 44.87 144 156 8.33 7 7 0.00
2018-09-30 13F-HR PPL / PPL Corp. 28.27 323 283 -12.38 9 8 -11.11
2018-09-30 13F-HR SCHW / Schwab Charles Corp 48.70 595 616 3.53 31 30 -3.23
2018-09-30 13F-HR UFI / Unifi, Inc. 0.00 15 15 0.00 0 0
2018-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 146.55 115 116 0.87 14 17 21.43
2018-09-30 13F-HR MATW / Matthews International Corp. 60.61 33 33 0.00 2 2 0.00
2018-09-30 13F-HR CTRL / Control4 Corp 34.12 1,407 1,407 0.00 34 48 41.18
2018-09-30 13F-HR VFC / V.F. Corp. 93.56 349 481 37.82 29 45 55.17
2018-09-30 13F-HR PCAR / PACCAR, Inc. 71.71 316 251 -20.57 19 18 -5.26
2018-09-30 13F-HR ADC / Agree Realty Corp. 66.67 30 30 0.00 2 2 0.00
2018-09-30 13F-HR WRD / WildHorse Resource Development Corp 23.50 1,319 1,319 0.00 33 31 -6.06
2018-09-30 13F-HR COTY / Coty, Inc. 12.61 175 238 36.00 2 3 50.00
2018-09-30 13F-HR CRAY / Cray, Inc. 24.39 41 41 0.00 1 1 0.00
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 50.25 208 199 -4.33 10 10 0.00
2018-09-30 13F-HR WDR / Waddell & Reed Financial, Inc. 24.69 56 81 44.64 1 2 100.00
2018-09-30 13F-HR EVRG / Evergy, Inc. 53.85 118 130 10.17 7 7 0.00
2018-09-30 13F-HR ASH / Ashland Global Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 192.73 275 275 0.00 47 53 12.77
2018-09-30 13F-HR AON / Aon Plc 153.76 6,188 5,977 -3.41 849 919 8.24
2018-09-30 13F-HR COHU / Cohu, Inc. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR MDT / Medtronic plc 97.85 1,197 1,165 -2.67 102 114 11.76
2018-09-30 13F-HR UDR / UDR, Inc. 27.78 36 36 0.00 1 1 0.00
2018-09-30 13F-HR PKG / Packaging Corp. of America 0.00 1 4 300.00 0 0
2018-09-30 13F-HR CE / Celanese Corp. 117.65 102 102 0.00 11 12 9.09
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.82 6,946 7,649 10.12 416 557 33.89
2018-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.90 1,586 1,588 0.13 85 84 -1.18
2018-09-30 13F-HR SWX / Southwest Gas Corp. 78.72 1,156 1,156 0.00 88 91 3.41
2018-09-30 13F-HR ETR / Entergy Corp. 86.02 97 93 -4.12 8 8 0.00
2018-09-30 13F-HR TDOC / Teladoc, Inc. 87.50 80 80 0.00 5 7 40.00
2018-09-30 13F-HR AGNC / AGNC Investment Corp. 21.28 47 47 0.00 1 1 0.00
2018-09-30 13F-HR PCTY / Paylocity Holding Corporation 81.40 86 86 0.00 5 7 40.00
2018-09-30 13F-HR CVG / Convergys Corp. 22.84 613 613 0.00 15 14 -6.67
2018-09-30 13F-HR SYKE / Sykes Enterprises, Inc. 30.83 1,103 1,103 0.00 32 34 6.25
2018-09-30 13F-HR IPHS / Innophos Holdings, Inc. 0.00 11 11 0.00 1 0 -100.00
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.73 4,740 4,701 -0.82 672 765 13.84
2018-09-30 13F-HR SYRG / Synergy Resources Corp. 9.09 220 220 0.00 2 2 0.00
2018-09-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 26.32 38 38 0.00 1 1 0.00
2018-09-30 13F-HR SRCL / Stericycle, Inc. 100.00 7 10 42.86 0 1
2018-09-30 13F-HR MYGN / Myriad Genetics, Inc. 41.67 48 48 0.00 2 2 0.00
2018-09-30 13F-HR WCC / Wesco International, Inc. 61.97 954 952 -0.21 55 59 7.27
2018-09-30 13F-HR WAGE / WageWorks Inc. 43.05 1,231 1,231 0.00 62 53 -14.52
2018-09-30 13F-HR DOV / Dover Corp. 91.74 106 109 2.83 8 10 25.00
2018-09-30 13F-HR KOS / Kosmos Energy Ltd. 9.28 2,381 2,370 -0.46 20 22 10.00
2018-09-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 64.52 31 31 0.00 2 2 0.00
2018-09-30 13F-HR BND / Vanguard Total Bond Market ETF 78.74 5,322 6,756 26.94 421 532 26.37
2018-09-30 13F-HR CMP / Compass Minerals Group, Inc. 67.11 147 149 1.36 10 10 0.00
2018-09-30 13F-HR TRN / Trinity Industries, Inc. 35.71 28 28 0.00 1 1 0.00
2018-09-30 13F-HR HRL / Hormel Foods Corp. 33.06 133 121 -9.02 5 4 -20.00
2018-09-30 13F-HR EGHT / 8x8, Inc. 27.40 73 73 0.00 1 2 100.00
2018-09-30 13F-HR AIMC / Altra Industrial Motion Corp. 37.38 107 107 0.00 5 4 -20.00
2018-09-30 13F-HR NVS / Novartis AG 86.22 4,665 5,428 16.36 352 468 32.95
2018-09-30 13F-HR CVS / CVS Health Corporation 78.55 737 802 8.82 47 63 34.04
2018-09-30 13F-HR IYR / iShares U.S. Real Estate ETF 66.67 938 30 -96.80 76 2 -97.37
2018-09-30 13F-HR LABL / Multi-Color Corp. 90.91 11 11 0.00 1 1 0.00
2018-09-30 13F-HR DISCA / Discovery Communications, Inc. 33.06 363 363 0.00 10 12 20.00
2018-09-30 13F-HR DVN / Devon Energy Corp. 39.78 1,804 1,860 3.10 79 74 -6.33
2018-09-30 13F-HR NATI / National Instruments Corp. 48.53 2,143 2,143 0.00 90 104 15.56
2018-09-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.81 65,484 63,121 -3.61 6,992 6,805 -2.67
2018-09-30 13F-HR HSKA / Heska Corp. 116.28 43 43 0.00 4 5 25.00
2018-09-30 13F-HR ZEN / Zendesk, Inc. 71.05 380 380 0.00 21 27 28.57
2018-09-30 13F-HR GCI / Gannett Co., Inc. 11.76 85 85 0.00 1 1 0.00
2018-09-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 39.06 256 256 0.00 10 10 0.00
2018-09-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 55.90 161 161 0.00 10 9 -10.00
2018-09-30 13F-HR KAMN / Kaman Corp. 47.62 21 21 0.00 1 1 0.00
2018-09-30 13F-HR CNX.WI / CNX Resources Corporation 22.22 45 45 0.00 1 1 0.00
2018-09-30 13F-HR AGO / Assured Guaranty Ltd. 42.58 1,503 1,503 0.00 54 64 18.52
2018-09-30 13F-HR EGOV / NIC, Inc. 20.41 49 49 0.00 1 1 0.00
2018-09-30 13F-HR PSTG / Pure Storage, Inc. 25.82 581 581 0.00 14 15 7.14
2018-09-30 13F-HR HUBG / Hub Group, Inc. 40.00 25 25 0.00 1 1 0.00
2018-09-30 13F-HR PBI / Pitney Bowes, Inc. 14.08 71 71 0.00 1 1 0.00
2018-09-30 13F-HR ALGN / Align Technology, Inc. 392.86 196 196 0.00 67 77 14.93
2018-09-30 13F-HR BEAT / BioTelemetry, Inc. 43.48 23 23 0.00 1 1 0.00
2018-09-30 13F-HR TDG / Transdigm Group, Inc. 250.00 5 4 -20.00 2 1 -50.00
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.64 919 942 2.50 224 254 13.39
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 131.50 947 943 -0.42 105 124 18.10
2018-09-30 13F-HR IRDM / Iridium Communications Inc 22.92 698 698 0.00 11 16 45.45
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 96.72 501 610 21.76 42 59 40.48
2018-09-30 13F-HR ASTE / Astec Industries, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR KELYB / Kelly Services, Inc. 37.04 27 27 0.00 1 1 0.00
2018-09-30 13F-HR IDXX / IDEXX Laboratories, Inc. 255.10 113 98 -13.27 25 25 0.00
2018-09-30 13F-HR CCI / Crown Castle International Corp. 111.40 761 763 0.26 82 85 3.66
2018-09-30 13F-HR BABY / Natus Medical, Inc. 38.46 26 26 0.00 1 1 0.00
2018-09-30 13F-HR URI / United Rentals, Inc. 178.57 131 28 -78.63 19 5 -73.68
2018-09-30 13F-HR JEC / Jacobs Engineering Group, Inc. 76.27 123 118 -4.07 8 9 12.50
2018-09-30 13F-HR CIR / CIRCOR International, Inc. 90.91 0 11 0 1
2018-09-30 13F-HR AGN / Allergan plc 193.40 127 212 66.93 22 41 86.36
2018-09-30 13F-HR GIII / G-III Apparel Group, Ltd. 48.58 597 597 0.00 27 29 7.41
2018-09-30 13F-HR TXT / Textron, Inc. 71.59 3,581 3,604 0.64 236 258 9.32
2018-09-30 13F-HR SONC / Sonic Corp. 34.48 29 29 0.00 1 1 0.00
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.39 2,000 1,909 -4.55 279 289 3.58
2018-09-30 13F-HR EQT / EQT Corp. 44.44 115 90 -21.74 6 4 -33.33
2018-09-30 13F-HR AIG / American International Group, Inc. 51.44 472 486 2.97 25 25 0.00
2018-09-30 13F-HR BPL / Buckeye Partners, L.P. 35.62 19,088 393 -97.94 671 14 -97.91
2018-09-30 13F-HR O / Realty Income Corp. 57.14 730 735 0.68 39 42 7.69
2018-09-30 13F-HR EPC / Edgewell Personal Care Company 108.33 600 600 0.00 70 65 -7.14
2018-09-30 13F-HR NTRSP / Northern Trust Corp. 102.39 1,502 1,504 0.13 154 154 0.00
2018-09-30 13F-HR WD / Walker & Dunlop, Inc. 53.64 1,044 1,044 0.00 58 56 -3.45
2018-09-30 13F-HR WNC / Wabash National Corp. 23.81 42 42 0.00 1 1 0.00
2018-09-30 13F-HR TGT / Target Corp. 87.93 1,546 1,558 0.78 118 137 16.10
2018-09-30 13F-HR ACCO / Acco Brands Corp. 11.41 1,841 1,841 0.00 26 21 -19.23
2018-09-30 13F-HR ARCB / ArcBest Corp, 45.45 22 22 0.00 1 1 0.00
2018-09-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 45 46 2.22
2018-09-30 13F-HR STC / Stewart Information Services Corp. 47.62 21 21 0.00 1 1 0.00
2018-09-30 13F-HR NTRI / NutriSystem, Inc. 43.48 23 23 0.00 1 1 0.00
2018-09-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 25.00 29 40 37.93 0 1
2018-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.99 267 241 -9.74 22 20 -9.09
2018-09-30 13F-HR AHS / AMN Healthcare Services, Inc. 55.01 1,018 1,018 0.00 60 56 -6.67
2018-09-30 13F-HR TER / Teradyne, Inc. 50.00 450 20 -95.56 17 1 -94.12
2018-09-30 13F-HR GFF / Griffon Corp. 22.73 44 44 0.00 1 1 0.00
2018-09-30 13F-HR HMN / Horace Mann Educators Corp. 42.37 101 118 16.83 5 5 0.00
2018-09-30 13F-HR AVT / Avnet, Inc. 50.00 40 40 0.00 2 2 0.00
2018-09-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.17 0 1,996 0 166
2018-09-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.42 161 161 0.00 2 2 0.00
2018-09-30 13F-HR DVA / DaVita HealthCare Partners Inc. 78.65 90 89 -1.11 6 7 16.67
2018-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 157.89 76 76 0.00 10 12 20.00
2018-09-30 13F-HR MHK / Mohawk Industries, Inc. 142.86 25 7 -72.00 5 1 -80.00
2018-09-30 13F-HR SPG / Simon Property Group, Inc. 173.91 176 161 -8.52 30 28 -6.67
2018-09-30 13F-HR NANO / Nanometrics, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR SON / Sonoco Products Co. 55.56 18 18 0.00 1 1 0.00
2018-09-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 48.57 175 350 100.00 8 17 112.50
2018-09-30 13F-HR CROX / Crocs, Inc. 18.87 53 53 0.00 1 1 0.00
2018-09-30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.74 46 46 0.00 1 1 0.00
2018-09-30 13F-HR REX / REX American Resources Corp. 0.00 6 6 0.00 0 0
2018-09-30 13F-HR ERF / Enerplus Corporation 12.32 2,678 2,678 0.00 34 33 -2.94
2018-09-30 13F-HR AAON / AAON, Inc. 43.48 23 23 0.00 1 1 0.00
2018-09-30 13F-HR NCR / NCR Corp. 28.34 744 741 -0.40 23 21 -8.70
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.12 778 712 -8.48 73 72 -1.37
2018-09-30 13F-HR CNMD / CONMED Corp. 83.33 24 24 0.00 2 2 0.00
2018-09-30 13F-HR LOPE / Grand Canyon Education, Inc. 112.69 1,056 1,056 0.00 118 119 0.85
2018-09-30 13F-HR AAT / American Assets Trust Inc 40.82 49 49 0.00 2 2 0.00
2018-09-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.00 10 10 0.00 1 1 0.00
2018-09-30 13F-HR DORM / Dorman Products, Inc. 77.92 77 77 0.00 5 6 20.00
2018-09-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 294.12 17 17 0.00 4 5 25.00
2018-09-30 13F-HR KB / KB Finanical Group, Inc. 48.70 308 308 0.00 14 15 7.14
2018-09-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 7,987 8,505 6.49
2018-09-30 13F-HR CERN / Cerner Corp. 62.36 538 433 -19.52 33 27 -18.18
2018-09-30 13F-HR V / Visa, Inc. 150.10 8,359 8,461 1.22 1,107 1,270 14.72
2018-09-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.70 1,052 1,052 0.00 6 6 0.00
2018-09-30 13F-HR VO / Vanguard Mid-Cap ETF 164.18 39 67 71.79 6 11 83.33
2018-09-30 13F-HR UN / Unilever N.V. 55.55 6,375 6,175 -3.14 356 343 -3.65
2018-09-30 13F-HR NTR / Nutrien Ltd. 57.97 345 345 0.00 19 20 5.26
2018-09-30 13F-HR NVDA / NVIDIA Corp. 280.90 1,155 1,157 0.17 274 325 18.61
2018-09-30 13F-HR CKH / SEACOR Holdings, Inc. 52.36 191 191 0.00 11 10 -9.09
2018-09-30 13F-HR WST / West Pharmaceutical Services, Inc. 122.90 555 773 39.28 55 95 72.73
2018-09-30 13F-HR AAXN / Axon Enterprise Inc 76.92 52 52 0.00 3 4 33.33
2018-09-30 13F-HR ANDE / Andersons, Inc. (THE) 47.62 21 21 0.00 1 1 0.00
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 111.99 2,118 2,027 -4.30 202 227 12.38
2018-09-30 13F-HR DHI / D.R. Horton, Inc. 42.58 822 963 17.15 34 41 20.59
2018-09-30 13F-HR ATI / Allegheny Technologies, Inc. 27.32 189 183 -3.17 5 5 0.00
2018-09-30 13F-HR FFIV / F5 Networks, Inc. 222.22 9 9 0.00 2 2 0.00
2018-09-30 13F-HR PRSP / Perspecta Inc. 22.22 61 45 -26.23 1 1 0.00
2018-09-30 13F-HR STT / State Street Corp. 83.00 250 253 1.20 23 21 -8.70
2018-09-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 129.31 58 116 100.00 6 15 150.00
2018-09-30 13F-HR VSTO / Vista Outdoor Inc. 15.87 63 63 0.00 1 1 0.00
2018-09-30 13F-HR COG / Cabot Oil & Gas Corp. 22.56 387 399 3.10 9 9 0.00
2018-09-30 13F-HR CVBF / CVB Financial Corp. 24.69 81 81 0.00 2 2 0.00
2018-09-30 13F-HR NCI / Navigant Consulting Co. 23.06 1,301 1,301 0.00 29 30 3.45
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.51 296 364 22.97 61 89 45.90
2018-09-30 13F-HR KALU / Kaiser Aluminum Corp. 142.86 14 14 0.00 1 2 100.00
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.58 11,551 10,827 -6.27 1,070 1,024 -4.30
2018-09-30 13F-HR NDAQ / Nasdaq, Inc. 76.92 36 39 8.33 3 3 0.00
2018-09-30 13F-HR TKR / Timken Co. (THE) 50.63 19 474 2,394.74 1 24 2,300.00
2018-09-30 13F-HR TIVO / TiVo Inc. 9.90 0 101 0 1
2018-09-30 13F-HR EXAS / EXACT Sciences Corp. 78.01 0 141 0 11
2018-09-30 13F-HR VRTV / Veritiv Corporation 50.00 20 20 0.00 1 1 0.00
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 167.01 478 485 1.46 74 81 9.46
2018-09-30 13F-HR ELLI / Ellie Mae, Inc. 95.42 524 524 0.00 54 50 -7.41
2018-09-30 13F-HR HAS / Hasbro, Inc. 95.89 69 73 5.80 6 7 16.67
2018-09-30 13F-HR RRC / Range Resources Corp. 13.51 157 148 -5.73 2 2 0.00
2018-09-30 13F-HR TPRE / Third Point Reinsurance Ltd. 17.86 72 56 -22.22 1 1 0.00
2018-09-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 59.50 1,495 605 -59.53 86 36 -58.14
2018-09-30 13F-HR THRM / Gentherm Inc. 33.33 30 30 0.00 1 1 0.00
2018-09-30 13F-HR L / Loews Corp. 46.30 104 108 3.85 5 5 0.00
2018-09-30 13F-HR AVY / Avery Dennison Corp. 105.26 16 19 18.75 2 2 0.00
2018-09-30 13F-HR AXE / Anixter International, Inc. 68.97 261 261 0.00 16 18 12.50
2018-09-30 13F-HR NSIT / Insight Enterprises, Inc. 53.95 760 760 0.00 37 41 10.81
2018-09-30 13F-HR SCHL / Scholastic Corp. 46.56 451 451 0.00 20 21 5.00
2018-09-30 13F-HR NPO / EnPro Industries, Inc. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR SYMC / Symantec Corp. 21.08 256 427 66.80 5 9 80.00
2018-09-30 13F-HR MUR / Murphy Oil Corp. 33.33 100 90 -10.00 3 3 0.00
2018-09-30 13F-HR ALEX / Alexander & Baldwin, Inc. 21.82 550 550 0.00 13 12 -7.69
2018-09-30 13F-HR NWN / Northwest Natural Gas Co. 66.67 30 30 0.00 2 2 0.00
2018-09-30 13F-HR BUD / Anheuser-Busch Inbev SA 87.46 1,373 1,635 19.08 138 143 3.62
2018-09-30 13F-HR KWR / Quaker Chemical Corp. 181.82 11 11 0.00 2 2 0.00
2018-09-30 13F-HR GTES / Gates Industrial Corporation plc 19.31 518 518 0.00 8 10 25.00
2018-09-30 13F-HR AIZ / Assurant, Inc. 117.65 34 34 0.00 4 4 0.00
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. 13.92 3,076 3,088 0.39 53 43 -18.87
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.93 2,248 2,248 0.00 610 654 7.21
2018-09-30 13F-HR MPW / Medical Properties Trust Inc. 12.27 163 163 0.00 2 2 0.00
2018-09-30 13F-HR IWB / iShares Russell 1000 ETF 161.71 67,723 71,398 5.43 10,293 11,546 12.17
2018-09-30 13F-HR KHC / Kraft Heinz Company 54.93 1,122 1,074 -4.28 71 59 -16.90
2018-09-30 13F-HR ATKR / Atkore International Group Inc. 27.17 184 184 0.00 4 5 25.00
2018-09-30 13F-HR UHS / Universal Health Services, Inc. 133.33 27 30 11.11 3 4 33.33
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.45 2,501 2,486 -0.60 339 379 11.80
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 66.76 6,713 6,711 -0.03 434 448 3.23
2018-09-30 13F-HR KRG / Kite Realty Group Trust 19.61 102 102 0.00 2 2 0.00
2018-09-30 13F-HR UFPI / Universal Forest Products, Inc. 39.22 51 51 0.00 2 2 0.00
2018-09-30 13F-HR KSU / Kansas City Southern 114.75 128 122 -4.69 14 14 0.00
2018-09-30 13F-HR CDK / CDK Global, Inc. 61.22 344 343 -0.29 22 21 -4.55
2018-09-30 13F-HR AWR / American States Water Co. 55.56 18 18 0.00 1 1 0.00
2018-09-30 13F-HR LMNX / Luminex Corp. 43.48 23 23 0.00 1 1 0.00
2018-09-30 13F-HR GLOB / Globant SA 58.82 1,190 1,190 0.00 68 70 2.94
2018-09-30 13F-HR TUP / Tupperware Brands Corp. 58.82 17 17 0.00 1 1 0.00
2018-09-30 13F-HR RMD / ResMed Inc. 105.26 16 19 18.75 2 2 0.00
2018-09-30 13F-HR PFS / Provident Financial Services, Inc. 20.41 49 49 0.00 1 1 0.00
2018-09-30 13F-HR NNI / Nelnet, Inc. 57.31 1,169 1,169 0.00 68 67 -1.47
2018-09-30 13F-HR ETH / Ethan Allen Interiors, Inc. 27.03 37 37 0.00 1 1 0.00
2018-09-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 141.03 91 78 -14.29 14 11 -21.43
2018-09-30 13F-HR FRPT / Freshpet, Inc. 40.40 151 99 -34.44 4 4 0.00
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.06 37,910 36,723 -3.13 1,376 1,618 17.59
2018-09-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 60.24 83 83 0.00 5 5 0.00
2018-09-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.05 37 37 0.00 2 2 0.00
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 260.16 746 738 -1.07 179 192 7.26
2018-09-30 13F-HR SF / Stifel Financial Corp. 51.47 680 680 0.00 35 35 0.00
2018-09-30 13F-HR DLB / Dolby Laboratories, Inc. 68.35 228 278 21.93 14 19 35.71
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 101.35 151 148 -1.99 17 15 -11.76
2018-09-30 13F-HR JWN / Nordstrom, Inc. 58.82 19 51 168.42 1 3 200.00
2018-09-30 13F-HR COLB / Columbia Banking System, Inc. 38.58 632 648 2.53 26 25 -3.85
2018-09-30 13F-HR SVU / Supervalu, Inc. 24.39 41 41 0.00 1 1 0.00
2018-09-30 13F-HR GE / General Electric Co. 11.29 58,023 56,586 -2.48 790 639 -19.11
2018-09-30 13F-HR HF / HFF, Inc. 34.48 23 29 26.09 1 1 0.00
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.46 366 284 -22.40 29 22 -24.14
2018-09-30 13F-HR INFO / Metro One Telecommunications, Inc. 54.21 1,719 1,734 0.87 89 94 5.62
2018-09-30 13F-HR SXC / SunCoke Energy, Inc. 11.63 2,994 3,353 11.99 40 39 -2.50
2018-09-30 13F-HR LPSN / LivePerson, Inc. 26.32 38 38 0.00 1 1 0.00
2018-09-30 13F-HR ALRM / Alarm.com Holdings, Inc. 57.17 996 1,032 3.61 40 59 47.50
2018-09-30 13F-HR PANW / Palo Alto Networks, Inc. 250.00 16 16 0.00 3 4 33.33
2018-09-30 13F-HR TWOU / 2U, Inc. 75.12 959 812 -15.33 80 61 -23.75
2018-09-30 13F-HR DFS / Discover Financial Services 77.87 257 244 -5.06 18 19 5.56
2018-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 33.33 73 60 -17.81 3 2 -33.33
2018-09-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 22.73 44 44 0.00 1 1 0.00
2018-09-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 160.00 516 500 -3.10 67 80 19.40
2018-09-30 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2018-09-30 13F-HR TRUP / Trupanion, Inc. 42.55 47 47 0.00 2 2 0.00
2018-09-30 13F-HR HRC / Hill-Rom Holdings, Inc. 100.00 10 10 0.00 1 1 0.00
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.00 151,645 158,786 4.71 6,399 6,510 1.73
2018-09-30 13F-HR TLK / PT Telekomunikasi Indonesia 24.54 326 326 0.00 8 8 0.00
2018-09-30 13F-HR IQV / IQVIA Holdings Inc. 114.75 61 61 0.00 6 7 16.67
2018-09-30 13F-HR TMUS / T-Mobile US, Inc. 70.31 22 128 481.82 1 9 800.00
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 12,083 11,937 -1.21 1,259 1,347 6.99
2018-09-30 13F-HR WING / Wingstop Inc. 90.91 22 22 0.00 1 2 100.00
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 89.11 108 101 -6.48 9 9 0.00
2018-09-30 13F-HR WSBC / WesBanco, Inc. 41.67 96 96 0.00 4 4 0.00
2018-09-30 13F-HR EPAY / Bottomline Technologies, Inc. 71.43 28 28 0.00 1 2 100.00
2018-09-30 13F-HR WAT / Waters Corp. 200.00 97 100 3.09 19 20 5.26
2018-09-30 13F-HR BHGE / Baker Hughes, a GE company 33.55 573 626 9.25 19 21 10.53
2018-09-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 42.55 0 47 0 2
2018-09-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.33 300 300 0.00 16 16 0.00
2018-09-30 13F-HR HEI / HEICO Corp. 92.37 1,944 1,927 -0.87 142 178 25.35
2018-09-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 33.83 0 266 0 9
2018-09-30 13F-HR KEYS / Keysight Technologies Inc. 67.02 374 373 -0.27 22 25 13.64
2018-09-30 13F-HR EBIX / Ebix, Inc. 76.92 195 195 0.00 15 15 0.00
2018-09-30 13F-HR CTL / CenturyLink, Inc. 21.16 1,284 1,276 -0.62 24 27 12.50
2018-09-30 13F-HR HUM / Humana, Inc. 337.35 87 83 -4.60 25 28 12.00
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 66.95 721 478 -33.70 55 32 -41.82
2018-09-30 13F-HR ATU / Actuant Corp. 21.28 47 47 0.00 1 1 0.00
2018-09-30 13F-HR AEIS / Advanced Energy Industries, Inc. 34.48 23 29 26.09 1 1 0.00
2018-09-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.76 1,695 1,796 5.96 71 75 5.63
2018-09-30 13F-HR AEP / American Electric Power Company, Inc. 71.43 677 700 3.40 47 50 6.38
2018-09-30 13F-HR GPK / Graphic Packaging Holding Co. 13.94 4,735 4,735 0.00 69 66 -4.35
2018-09-30 13F-HR CORT / Corcept Therapeutics, Inc. 16.39 52 61 17.31 1 1 0.00
2018-09-30 13F-HR A / Agilent Technologies, Inc. 72.29 251 249 -0.80 15 18 20.00
2018-09-30 13F-HR XBI / SPDR S&P Biotech ETF 96.43 280 280 0.00 27 27 0.00
2018-09-30 13F-HR LAD / Lithia Motors, Inc. 81.40 601 602 0.17 57 49 -14.04
2018-09-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 17.54 57 57 0.00 1 1 0.00
2018-09-30 13F-HR UEIC / Universal Electronics Inc. 55.56 0 18 0 1
2018-09-30 13F-HR UE / Urban Edge Properties 0.00 5 4 -20.00 0 0
2018-09-30 13F-HR AAPL / Apple, Inc. 225.77 28,428 29,163 2.59 5,262 6,584 25.12
2018-09-30 13F-HR VVI / Viad Corp. 71.43 14 14 0.00 1 1 0.00
2018-09-30 13F-HR RGA / Reinsurance Group of America, Inc. 144.65 1,196 1,196 0.00 160 173 8.13
2018-09-30 13F-HR B / Barnes Group, Inc. 69.77 43 43 0.00 3 3 0.00
2018-09-30 13F-HR XLNX / Xilinx, Inc. 80.51 1,515 1,503 -0.79 99 121 22.22
2018-09-30 13F-HR CHL / China Mobile Ltd. 50.12 419 419 0.00 19 21 10.53
2018-09-30 13F-HR INVA / Innoviva, Inc. 10.31 97 97 0.00 1 1 0.00
2018-09-30 13F-HR PGC / Peapack Gladstone Financial Corp. 29.93 401 401 0.00 13 12 -7.69
2018-09-30 13F-HR GCO / Genesco Inc. 40.00 25 25 0.00 1 1 0.00
2018-09-30 13F-HR RGLD / Royal Gold, Inc. 77.09 18,628 18,628 0.00 1,730 1,436 -16.99
2018-09-30 13F-HR FARO / FARO Technologies, Inc. 76.92 13 13 0.00 1 1 0.00
2018-09-30 13F-HR NTGR / NETGEAR, Inc. 63.89 0 360 0 23
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 166.23 140 379 170.71 26 63 142.31
2018-09-30 13F-HR LGIH / LGI Homes, Inc. 55.56 10 18 80.00 1 1 0.00
2018-09-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 10.92 1,740 1,740 0.00 20 19 -5.00
2018-09-30 13F-HR HSIC / Henry Schein, Inc. 85.60 508 514 1.18 37 44 18.92
2018-09-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 250.00 0 4 0 1
2018-09-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 69 68 -1.45
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.59 1,112 1,025 -7.82 54 58 7.41
2018-09-30 13F-HR LEG / Leggett & Platt, Inc. 51.55 93 97 4.30 5 5 0.00
2018-09-30 13F-HR LKQ / LKQ Corp. 31.82 2,414 2,420 0.25 77 77 0.00
2018-09-30 13F-HR KSS / Kohl's Corp. 75.00 123 120 -2.44 9 9 0.00
2018-09-30 13F-HR DW / Drew Industries, Inc. 82.47 328 388 18.29 30 32 6.67
2018-09-30 13F-HR MU / Micron Technology, Inc. 44.67 677 582 -14.03 35 26 -25.71
2018-09-30 13F-HR RLGY / Realogy Holdings Corp. 20.96 1,288 1,288 0.00 29 27 -6.90
2018-09-30 13F-HR LM / Legg Mason, Inc. 31.75 63 63 0.00 2 2 0.00
2018-09-30 13F-HR JJSF / J & J Snack Foods Corp. 166.67 12 12 0.00 2 2 0.00
2018-09-30 13F-HR MS / Morgan Stanley 46.44 2,214 2,175 -1.76 105 101 -3.81
2018-09-30 13F-HR LDOS / Leidos Holdings, Inc. 69.20 322 289 -10.25 19 20 5.26
2018-09-30 13F-HR LH / Laboratory Corp. of America Holdings 181.82 79 77 -2.53 14 14 0.00
2018-09-30 13F-HR OPB / Opus Bank 41.67 24 24 0.00 1 1 0.00
2018-09-30 13F-HR SMCI / Super Micro Computer, Inc. 30 0 -100.00 1 0 -100.00
2018-09-30 13F-HR ASML / ASML Holding N.V. (ADR) 3 0 -100.00 1 0 -100.00
2018-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. 33,805 0 -100.00 369 0 -100.00
2018-09-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 12 0 -100.00 1 0 -100.00
2018-09-30 13F-HR KND / Kindred Healthcare, Inc. 80 0 -100.00 1 0 -100.00
2018-09-30 13F-HR OZRK / Bank of the Ozarks, Inc. 340 0 -100.00 15 0 -100.00
2018-09-30 13F-HR IILG / Interval Leisure Group, Inc. 18 0 -100.00 0 0
2018-09-30 13F-HR XME / SPDR S&P Metals & Mining ETF 130 0 -100.00 5 0 -100.00
2018-09-30 13F-HR CUBI / Customers Bancorp Inc. 38 0 -100.00 1 0 -100.00
2018-09-30 13F-HR DKL / Delek Logistics Partners LP 9,155 0 -100.00 253 0 -100.00
2018-09-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR INGR / Ingredion, Inc. 13 0 -100.00 1 0 -100.00
2018-09-30 13F-HR MHLD / Maiden Holdings Ltd. 4,397 0 -100.00 34 0 -100.00
2018-09-30 13F-HR GME / GameStop Corp. 96 0 -100.00 1 0 -100.00
2018-09-30 13F-HR CNP / CenterPoint Energy, Inc. 94 0 -100.00 3 0 -100.00
2018-09-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 66 0 -100.00 2 0 -100.00
2018-09-30 13F-HR BHE / Benchmark Electronics, Inc. 26 0 -100.00 1 0 -100.00
2018-09-30 13F-HR AKS / AK Steel Holding Corp. 229 0 -100.00 1 0 -100.00
2018-09-30 13F-HR TEP / Tallgrass Energy Partners, LP 25,070 0 -100.00 1,086 0 -100.00
2018-09-30 13F-HR NGG / National Grid Plc 525 0 -100.00 29 0 -100.00
2018-09-30 13F-HR CBB / Cincinnati Bell, Inc. 38 0 -100.00 1 0 -100.00
2018-09-30 13F-HR FLEX / Flextronics International Ltd. 5 0 -100.00 0 0
2018-09-30 13F-HR QCP / Quality Care Properties, Inc. 133 0 -100.00 3 0 -100.00
2018-09-30 13F-HR TMST / TimkenSteel Corporation 40 0 -100.00 1 0 -100.00
2018-09-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 9 0 -100.00 0 0
2018-09-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 89 0 -100.00 3 0 -100.00
2018-09-30 13F-HR BLMN / Bloomin' Brands, Inc. 234 0 -100.00 5 0 -100.00
2018-09-30 13F-HR WCN / Waste Connections, Inc. 26 0 -100.00 2 0 -100.00
2018-09-30 13F-HR ACXM / Acxiom Corp. 162 0 -100.00 5 0 -100.00
2018-09-30 13F-HR OC / Owens Corning, Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR ABAX / Abaxis, Inc. 19 0 -100.00 2 0 -100.00
2018-09-30 13F-HR BOFI / Bofi Holding, Inc. 42 0 -100.00 2 0 -100.00
2018-09-30 13F-HR XL / XL Group Ltd. 95 0 -100.00 5 0 -100.00
2018-09-30 13F-HR OFIX / Orthofix International N.V. 17 0 -100.00 1 0 -100.00
2018-09-30 13F-HR WWE / World Wrestling Entertainment, Inc. 38 0 -100.00 3 0 -100.00
2018-09-30 13F-HR DF / Dean Foods Co. 142 0 -100.00 1 0 -100.00
2018-09-30 13F-HR SPLK / Splunk Inc. 3 0 -100.00 0 0
2018-09-30 13F-HR SIG / Signet Jewelers Ltd. 2 0 -100.00 0 0
2018-09-30 13F-HR CPLA / Capella Education Co. 9 0 -100.00 1 0 -100.00
2018-09-30 13F-HR SAP / SAP SE 23 0 -100.00 3 0 -100.00
2018-09-30 13F-HR BTI / British American Tobacco p.l.c. 3 0 -100.00 0 0
2018-09-30 13F-HR CLR / Continental Resources, Inc. 12 0 -100.00 1 0 -100.00
2018-09-30 13F-HR RSPP / RSP Permian, Inc. 1,085 0 -100.00 47 0 -100.00
2018-09-30 13F-HR HUN / Huntsman Corp. 8 0 -100.00 0 0
2018-09-30 13F-HR CYTK / Cytokinetics, Inc. 44 0 -100.00 0 0
2018-09-30 13F-HR FNGN / Financial Engines, Inc. 51 0 -100.00 2 0 -100.00
2018-09-30 13F-HR FTNT / Fortinet, Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR GGP / General Growth Properties, Inc. 234 0 -100.00 5 0 -100.00
2018-09-30 13F-HR SHLM / Schulman (A.), Inc. 20 0 -100.00 1 0 -100.00
2018-09-30 13F-HR DEPO / DepoMed, Inc. 78 0 -100.00 1 0 -100.00
2018-09-30 13F-HR MYRG / MYR Group, Inc. 11 0 -100.00 0 0
2018-09-30 13F-HR PFPT / Proofpoint, Inc. 137 0 -100.00 16 0 -100.00
2018-09-30 13F-HR DCT / DCT Industrial Trust, Inc. 36 0 -100.00 2 0 -100.00
2018-09-30 13F-HR BMS / Bemis Co., Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR KOP / Kopper Holdings, Inc. 13 0 -100.00 0 0
2018-09-30 13F-HR CYS / CYS Investments, Inc. 4,991 0 -100.00 37 0 -100.00
2018-09-30 13F-HR HOME / At Home Group Inc. 403 0 -100.00 16 0 -100.00
2018-09-30 13F-HR GLNG / Golar LNG Ltd. 5 0 -100.00 0 0
2018-09-30 13F-HR G / Genpact Ltd. 2 0 -100.00 0 0
2018-09-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 6 0 -100.00 0 0
2018-09-30 13F-HR FLXN / Flexion Therapeutics, Inc. 163 0 -100.00 4 0 -100.00
2018-09-30 13F-HR FHN / First Horizon National Corp. 14 0 -100.00 0 0
2018-09-30 13F-HR FBNC / First Bancorp 3,000 0 -100.00 123 0 -100.00
2018-09-30 13F-HR DEI / Douglas Emmett, Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 325 0 -100.00 6 0
2018-09-30 13F-HR CPE / Callon Petroleum Co. 1,091 0 -100.00 12 0 -100.00
2018-09-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 62 0 -100.00 1 0
2018-09-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 234 0 -100.00 2 0 -100.00
2018-09-30 13F-HR AGZ / iShares Agency Bond ETF 5 0 -100.00 1 0 -100.00
2018-09-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 360 0 -100.00 23 0
2018-09-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 45 0 -100.00 3 0
2018-09-30 13F-HR WTW / Weight Watchers International, Inc. 128 0 -100.00 13 0 -100.00
2018-09-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 13 0 -100.00 1 0 -100.00
2018-09-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 8 0 -100.00 1 0 -100.00
2018-09-30 13F-HR TK / Teekay Corp. 7 0 -100.00 0 0
2018-09-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 50 0 -100.00 2 0 -100.00
2018-09-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 11 0 -100.00 0 0
2018-09-30 13F-HR PAH / Platform Specialty Products Corp. 5 0 -100.00 0 0
2018-09-30 13F-HR NYLD / NRG Yield, Inc. 51 0 -100.00 1 0 -100.00
2018-09-30 13F-HR NNN / National Retail Properties, Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 468 0 -100.00 13 0 -100.00
2018-09-30 13F-HR MGPI / MGP Ingredients, Inc. 9 0 -100.00 1 0 -100.00
2018-09-30 13F-HR MDURP / MDU Resources Group, Inc. 2 0 -100.00 0 0
2018-09-30 13F-HR KRC / Kilroy Realty Corp. 3 0 -100.00 0 0
2018-09-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 27 0 -100.00 1 0 -100.00
2018-09-30 13F-HR JHG / Janus Henderson Group plc 3 0 -100.00 0 0
2018-09-30 13F-HR ITUB / Itau Unibanco Holding S.A. 92 0 -100.00 1 0 -100.00
2018-09-30 13F-HR IEX / IDEX Corp. 4 0 -100.00 1 0 -100.00
2018-09-30 13F-HR IBN / ICICI Bank Ltd. 92 0 -100.00 1 0 -100.00
2018-09-30 13F-HR GRFS / Grifols Sa 28 0 -100.00 1 0 -100.00
2018-09-30 13F-HR AM / Antero Midstream Partners LP 266
2018-09-30 13F-HR EQGP / EQT GP Holdings LP 226
2018-09-30 13F-HR TBBK / Bancorp Inc. (The) 9.60 1,250 12
2018-09-30 13F-HR ARMK / Aramark 44.44 45 2