Current Holdings (from 13F, 13D)

InvestorParkside Financial Bank & Trust
Portfolio Value$ 449,328,000
Current Positions1,497
Opened Positions5
Closed Positions146

Parkside Financial Bank & Trust has disclosed 1,497 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 449,328,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parkside Financial Bank & Trust's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 1000 ETF (NYSE:IWB) , iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) , and iShares Russell 2000 Value ETF (NYSE:IWN) . Parkside Financial Bank & Trust's new positions include Fiduciary/Claymore MLP Opportunity Fund (NYSE:FMO) , Tortoise Energy Infrastructure Corp. (NYSE:TYG) , Andeavor Corp. (NYSE:ANDV) , Dow Chemical Co. (The) (NYSE:DOW) , and Victory Portfolios II (NASDAQ:CDC) .


All Parkside Financial Bank & Trust holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 27, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 32.61 92 92 0.00 3 3 0.00
2017‑09‑30 13F-HR ATRO / Astronics Corp. 130 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 140.76 365 341 -6.58 47 48 2.13
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.47 5,600 6,195 10.62 304 387 27.30
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 153.85 111 117 5.41 15 18 20.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 31.86 385 408 5.97 12 13 8.33
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.19 24,710 25,030 1.30 1,063 1,031 -3.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.68 7,483 7,483 0.00 459 469 2.18
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 26,541 25,561 -3.69 2,074 2,072 -0.10
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 148,376 148,578 0.14 6,059 6,473 6.83
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.78 326 360 10.43 42 55 30.95
2017‑09‑30 13F-HR V / Visa, Inc. 105.17 8,107 8,063 -0.54 760 848 11.58
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.16 5,317 5,260 -1.07 649 611 -5.86
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.90 4,763 4,737 -0.55 518 549 5.98
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.46 1,442 1,454 0.83 65 69 6.15
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.89 2,029 1,976 -2.61 147 146 -0.68
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.86 24,470 24,905 1.78 1,226 1,192 -2.77
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.67 992 992 0.00 78 83 6.41
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.08 152 111 -26.97 13 9 -30.77
2017‑09‑30 13F-HR T / AT & T, Inc. 39.19 30,918 30,726 -0.62 1,166 1,204 3.26
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.47 1,401 1,377 -1.71 70 75 7.14
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 236 236 0.00 22 24 9.09
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.24 332 332 0.00 19 20 5.26
2017‑09‑30 13F-HR SQ / Square, Inc. 29.10 653 653 0.00 16 19 18.75
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.19 3,229 2,313 -28.37 780 581 -25.51
2017‑09‑30 13F-HR SO / Southern Co. (The) 47.28 411 423 2.92 19 20 5.26
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 75,007 76,213 1.61 4,338 4,725 8.92
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.10 695 610 -12.23 40 33 -17.50
2017‑09‑30 13F-HR S / Sprint Corporation 8.97 223 223 0.00 2 2 0.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 64.42 359 326 -9.19 23 21 -8.70
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.69 1,119 1,157 3.40 16 17 6.25
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.80 674 674 0.00 36 43 19.44
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.09 634 647 2.05 21 24 14.29
2017‑09‑30 13F-HR PVH / PVH Corp. 130.08 124 123 -0.81 15 16 6.67
2017‑09‑30 13F-HR PSX / Phillips 66 91.85 1,842 1,840 -0.11 152 169 11.18
2017‑09‑30 13F-HR PCG / PG&E Corp. 70.51 156 156 0.00 11 11 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.25 990 6,319 538.28 59 406 588.14
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 218.75 428 32 -92.52 94 7 -92.55
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 3,257 13,562 316.40 163 656 302.45
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 73.38 648 586 -9.57 53 43 -18.87
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.07 1,488 1,488 0.00 145 137 -5.52
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 29.20 221 137 -38.01 6 4 -33.33
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.39 81 165 103.70 10 23 130.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.17 604 628 3.97 47 56 19.15
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.20 2,076 1,470 -29.19 208 162 -22.12
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.72 812 819 0.86 48 44 -8.33
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.22 3,480 3,478 -0.06 270 279 3.33
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 42.04 335 333 -0.60 14 14 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.59 4,037 4,101 1.59 332 351 5.72
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 57.69 32 52 62.50 2 3 50.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 106.56 115 122 6.09 12 13 8.33
2017‑09‑30 13F-HR KR / Kroger Co. 18.32 282 273 -3.19 6 5 -16.67
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.83 3,303 3,242 -1.85 427 382 -10.54
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.92 1,028 962 -6.42 88 74 -15.91
2017‑09‑30 13F-HR KEY / KeyCorp 18.32 957 928 -3.03 18 17 -5.56
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.56 225 254 12.89 6 7 16.67
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 19,547 19,220 -1.67 2,586 2,499 -3.36
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.06 104 111 6.73 6 7 16.67
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.95 36,699 37,222 1.43 6,194 6,661 7.54
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 44,493 43,767 -1.63 6,270 6,485 3.43
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 136,038 138,194 1.58 15,839 16,378 3.40
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 73,233 75,284 2.80 9,906 10,531 6.31
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,041.67 24 24 0.00 23 25 8.70
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 93.02 129 129 0.00 12 12 0.00
2017‑09‑30 13F-HR IP / International Paper Company 56.45 987 992 0.51 56 56 0.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 139.91 436 436 0.00 57 61 7.02
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 19,830 19,933 0.52 669 759 13.45
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 24.69 81 81 0.00 2 2 0.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.53 187 395 111.23 37 80 116.22
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.68 11,667 10,837 -7.11 370 365 -1.35
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.16 9,758 9,773 0.15 278 285 2.52
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.73 8,531 8,667 1.59 862 873 1.28
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 43.31 254 254 0.00 10 11 10.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.79 13,469 13,572 0.76 1,191 1,205 1.18
2017‑09‑30 13F-HR HUM / Humana, Inc. 234.04 102 94 -7.84 24 22 -8.33
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.77 439 373 -15.03 8 7 -12.50
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.36 5,960 5,875 -1.43 276 290 5.07
2017‑09‑30 13F-HR HRS / Harris Corp. 130.89 750 764 1.87 82 100 21.95
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 22.83 219 219 0.00 7 5 -28.57
2017‑09‑30 13F-HR HPQ / HP Inc. 20.02 1,032 1,049 1.65 18 21 16.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.34 1,428 1,391 -2.59 191 198 3.66
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 49.04 836 836 0.00 45 41 -8.89
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.87 7,194 7,176 -0.25 230 200 -13.04
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.25 6,273 6,078 -3.11 470 427 -9.15
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 82.64 173 121 -30.06 15 10 -33.33
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 14.24 542 632 16.61 7 9 28.57
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.40 564 1,724 205.67 24 80 233.33
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.71 158 155 -1.90 35 37 5.71
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.37 315 328 4.13 287 315 9.76
2017‑09‑30 13F-HR GM / General Motors Company 39.65 770 807 4.81 27 32 18.52
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.90 11,731 11,741 0.09 352 351 -0.28
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.70 4,977 4,971 -0.12 276 257 -6.88
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.59 472 527 11.65 34 43 26.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 90,302 88,616 -1.87 2,439 2,143 -12.14
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 40.82 309 49 -84.14 12 2 -83.33
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 134.45 119 119 0.00 15 16 6.67
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 2,121 2,131 0.47 181 199 9.94
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.43 1,886 2,124 12.62 285 362 27.02
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.90 1,020 1,002 -1.76 46 50 8.70
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.95 527 527 0.00 19 20 5.26
2017‑09‑30 13F-HR ETR / Entergy Corp. 68.97 87 87 0.00 6 6 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.13 1,999 1,478 -26.06 156 114 -26.92
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 44.54 207 449 116.91 8 20 150.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.35 29,185 28,815 -1.27 524 500 -4.58
2017‑09‑30 13F-HR ERA / Era Group Inc. 9.95 201 201 0.00 2 2 0.00
2017‑09‑30 13F-HR EQT / EQT Corp. 67.80 80 118 47.50 4 8 100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.00 14,240 14,440 1.40 1,063 1,083 1.88
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 450.00 57 80 40.35 24 36 50.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.08 34,858 34,858 0.00 943 909 -3.61
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 70,080 71,250 1.67 1,188 1,194 0.51
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.10 584 584 0.00 23 24 4.35
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.99 8,480 6,080 -28.30 505 383 -24.16
2017‑09‑30 13F-HR EFX / Equifax, Inc. 121.21 220 33 -85.00 31 4 -87.10
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 99,570 100,238 0.67 6,492 6,865 5.75
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.99 2,007 24,072 1,099.40 32 385 1,103.13
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.84 5,257 5,441 3.50 217 244 12.44
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.21 117 117 0.00 15 15 0.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 66.67 195 195 0.00 11 13 18.18
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.96 685 685 0.00 24 26 8.33
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 116.50 441 412 -6.58 47 48 2.13
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.56 2,178 2,178 0.00 182 182 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 106.23 273 273 0.00 29 29 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 88.71 124 124 0.00 10 11 10.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 51.95 33 77 133.33 2 4 100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.78 12,486 3,361 -73.08 1,326 332 -74.96
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.52 1,160 1,160 0.00 40 47 17.50
2017‑09‑30 13F-HR DFS / Discover Financial Services 63.64 342 220 -35.67 21 14 -33.33
2017‑09‑30 13F-HR DEO / Diageo plc 132.24 2,526 2,556 1.19 303 338 11.55
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.97 546 1,546 183.15 42 119 183.33
2017‑09‑30 13F-HR DE / Deere & Co. 125.63 590 1,990 237.29 73 250 242.47
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.18 1,810 1,860 2.76 146 151 3.42
2017‑09‑30 13F-HR CTS / CTS Corp. 23.15 648 648 0.00 14 15 7.14
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.85 581 618 6.37 51 58 13.73
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 9,413 9,675 2.78 414 484 16.91
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.46 331 378 14.20 8 10 25.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.82 221 224 1.36 18 19 5.56
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 31 5 -83.87 13 2 -84.62
2017‑09‑30 13F-HR CME / CME Group, Inc. 133.97 211 209 -0.95 27 28 3.70
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.50 6,538 12,390 89.51 254 477 87.80
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 47.12 175 191 9.14 6 9 50.00
2017‑09‑30 13F-HR CI / Cigna Corp. 182.61 115 115 0.00 19 21 10.53
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.85 720 681 -5.42 72 68 -5.56
2017‑09‑30 13F-HR CBS / CBS Corp. 58.61 527 563 6.83 33 33 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.38 554 640 15.52 20 22 10.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 120 120 0.00 4 4 0.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 140.00 71 50 -29.58 9 7 -22.22
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 35,529 37,371 5.18 2,837 2,983 5.15
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 19.48 616 616 0.00 11 12 9.09
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.01 18,888 19,153 1.40 1,208 1,092 -9.60
2017‑09‑30 13F-HR BLL / Ball Corp. 47.62 84 84 0.00 4 4 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 445.99 643 648 0.78 272 289 6.25
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.82 1,647 1,647 0.00 84 87 3.57
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.61 10,765 13,414 24.61 910 1,135 24.73
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.19 95 1,440 1,415.79 25 451 1,704.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.36 24,317 25,510 4.91 590 647 9.66
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.39 2,967 2,162 -27.13 587 550 -6.30
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 588.24 3 17 466.67 2 10 400.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.51 5,701 5,701 0.00 480 516 7.50
2017‑09‑30 13F-HR APH / Amphenol Corp. 80.75 158 161 1.90 12 13 8.33
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.71 465 491 5.59 66 74 12.12
2017‑09‑30 13F-HR AATDF / AA LTD 24.10 191 166 -13.09 4 4 0.00
2017‑09‑30 13F-HR APA / Apache Corp. 46.25 1,022 973 -4.79 49 45 -8.16
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 188.44 467 467 0.00 88 88 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 65 160 146.15 8 24 200.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.23 1,627 1,627 0.00 280 303 8.21
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.30 1,204 1,262 4.82 50 66 32.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 47.62 277 231 -16.61 13 11 -15.38
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 117.65 44 34 -22.73 5 4 -20.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.51 326 326 0.00 49 52 6.12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.00 296 250 -15.54 30 28 -6.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.09 1,152 1,150 -0.17 89 99 11.24
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.32 13,886 12,884 -7.22 675 687 1.78
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 85.71 79 70 -11.39 8 6 -25.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.15 18,674 33,150 77.52 2,689 5,110 90.03
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 50.00 259 240 -7.34 13 12 -7.69
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 62.20 209 209 0.00 12 13 8.33
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.66 453 407 -10.15 9 8 -11.11
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 0.00 1 1 0.00
2017‑09‑30 13F-HR SNY / Sanofi 500 25 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 50.00 500 500 0.00 24 25 4.17
2017‑09‑30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.82 10,626 10,626 0.00 533 540 1.31
2017‑09‑30 13F-HR TKPPY / TechnipFMC 25.00 34 80 135.29 1 2 100.00
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 26.00 2,500 2,500 0.00 62 65 4.84
2017‑09‑30 13F-HR XRX / Xerox Corp. 31.91 94 94 0.00 3 3 0.00
2017‑09‑30 13F-HR UDN / PowerShares DB US Dollar Index Trust 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.21 116 116 0.00 9 10 11.11
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 56.67 600 1,800 200.00 107 102 -4.67
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.88 417 670 60.67 8 16 100.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.40 967 899 -7.03 56 57 1.79
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 0
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 103.45 29 29 0.00 2 3 50.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.82 3,082 3,082 0.00 273 283 3.66
2017‑09‑30 13F-HR ELY / Callaway Golf Company 16.13 62 62 0.00 1 1 0.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 81.83 618 611 -1.13 68 50 -26.47
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 74,999 75,024 0.03 8,577 8,734 1.83
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.37 502 1,135 126.10 48 123 156.25
2017‑09‑30 13F-HR EIX / Edison International 71.43 70 70 0.00 5 5 0.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 0.00 4 5 25.00 0 0
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 15.87 11 63 472.73 0 1
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.22 0 526 0 18
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 14.22 52 1,055 1,928.85 1 15 1,400.00
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.60 44,187 50,509 14.31 2,284 2,758 20.75
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.37 15,978 15,978 0.00 652 677 3.83
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.38 42,472 42,905 1.02 3,141 3,320 5.70
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.00 1,986 1,986 0.00 138 141 2.17
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.48 855 855 0.00 47 50 6.38
2017‑09‑30 13F-HR EE / El Paso Electric Co. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 79.51 62 327 427.42 5 26 420.00
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.47 1,766 1,743 -1.30 20 20 0.00
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 0.00 8 10 25.00 0 0
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.62 8,000 8,000 0.00 426 485 13.85
2017‑09‑30 13F-HR MOG.A / Moog Inc. 84.11 130 107 -17.69 9 9 0.00
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.27 6,495 10,422 60.46 1,100 1,910 73.64
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 37,140 37,560 1.13 1,490 1,461 -1.95
2017‑09‑30 13F-HR XL / XL Group Ltd. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 45.45 9 22 144.44 0 1
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 27.82 330 611 85.15 9 17 88.89
2017‑09‑30 13F-HR TIVO / TiVo Inc. 16.13 62 62 0.00 1 1 0.00
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.08 321,328 321,328 0.00 835 668 -20.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 42.37 136 118 -13.24 7 5 -28.57
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.83 103 4
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 46.84 497 427 -14.08 21 20 -4.76
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.34 7,107 7,238 1.84 308 292 -5.19
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 0.00 22 12 -45.45 1 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.04 815 815 0.00 30 31 3.33
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.74 1,926 1,900 -1.35 95 104 9.47
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 47,613 48,749 2.39 971 891 -8.24
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 22.73 23 44 91.30 0 1
2017‑09‑30 13F-HR ES / Eversource Energy 60.07 1,182 1,182 0.00 72 71 -1.39
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.67 43,949 44,009 0.14 1,486 1,526 2.69
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 371.43 90 105 16.67 30 39 30.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 23.81 42 42 0.00 1 1 0.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.34 3,032 3,056 0.79 441 435 -1.36
2017‑09‑30 13F-HR CAL / Caleres, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.39 361 378 4.71 84 92 9.52
2017‑09‑30 13F-HR AGN / Allergan plc 204.68 200 171 -14.50 49 35 -28.57
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 47.62 18 21 16.67 1 1 0.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 46.63 121 193 59.50 6 9 50.00
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.03 539 539 0.00 58 62 6.90
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.40 2,780 154
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 46.27 1,167 54
2017‑09‑30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 98.53 693 680 -1.88 67 67 0.00
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.54 318 305 -4.09 46 45 -2.17
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 67.18 655 44
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 25.00 1,880 47
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 77
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.28 1,978 50
2017‑09‑30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.00 500 15
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 5,022 4,679 -6.83
2017‑09‑30 13F-HR TNH / Terra Nitrogen Co., L.P. 23 22 -4.35
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 163 164 0.61
2017‑09‑30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 15
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 3
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 103 94 -8.74
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 36
2017‑09‑30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 1 2 100.00
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 31 32 3.23
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 6,980 6,933 -0.67
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 66.67 45 45 0.00 2 3 50.00
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.96 686 686 0.00 69 72 4.35
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.54 2,387 1,648 -30.96 112 80 -28.57
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.82 1,715 1,715 0.00 47 46 -2.13
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 48.19 141 83 -41.13 6 4 -33.33
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.82 4,359 4,359 0.00 128 130 1.56
2017‑09‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 25.15 517 517 0.00 13 13 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.44 615 615 0.00 58 63 8.62
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.26 0 1,990 0 102
2017‑09‑30 13F-HR CFO / Victory Portfolios II 45.80 1,039 917 -11.74 37 42 13.51
2017‑09‑30 13F-HR CID / Victory Portfolios II 35.61 1,039 37
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 0.00 0 19 0 0
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.10 624 624 0.00 39 40 2.56
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 46.75 492 492 0.00 22 23 4.55
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.39 872 842 -3.44 112 98 -12.50
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.69 2,719 2,620 -3.64 107 104 -2.80
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 326 326 0.00 24 24 0.00
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 21.86 549 549 0.00 12 12 0.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 83.33 24 24 0.00 1 2 100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.48 10 23 130.00 1 1 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 25,725 30,381 18.10 2,077 2,490 19.88
2017‑09‑30 13F-HR XPER / Xperi Corp 24.00 375 375 0.00 11 9 -18.18
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 13.57 259 221 -14.67 3 3 0.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 30.77 130 130 0.00 4 4 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.19 146 146 0.00 12 12 0.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 73.17 123 123 0.00 8 9 12.50
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.77 470 2,018 329.36 12 52 333.33
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 55.56 0 144 0 8
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.95 152 146 -3.95 7 7 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 3,038 3,070 1.05 286 349 22.03
2017‑09‑30 13F-HR X / United States Steel Corp. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.98 4,356 4,356 0.00 146 148 1.37
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 116.28 43 43 0.00 4 5 25.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 30.77 65 65 0.00 2 2 0.00
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 41.67 24 24 0.00 0 1
2017‑09‑30 13F-HR WU / Western Union Co. (The) 15.87 78 126 61.54 1 2 100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 71.43 17 14 -17.65 1 1 0.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 95.54 639 628 -1.72 60 60 0.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.93 352 57
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 40.00 223 175 -21.52 9 7 -22.22
2017‑09‑30 13F-HR WRK / Westrock Company 55.94 143 143 0.00 8 8 0.00
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.17 1,511 1,367 -9.53 19 18 -5.26
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.31 78 65 -16.67 8 6 -25.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 23.81 45 42 -6.67 1 1 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 13,747 13,117 -4.58 1,040 1,025 -1.44
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.81 1,127 1,131 0.35 82 88 7.32
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.17 58 58 0.00 8 9 12.50
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.45 447 447 0.00 86 82 -4.65
2017‑09‑30 13F-HR WLH / Lyon William Homes 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 0.00 0 8 0 0
2017‑09‑30 13F-HR WING / Wingstop Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 86.96 327 299 -8.56 27 26 -3.70
2017‑09‑30 13F-HR WFT / Weatherford International plc 8.26 0 121 0 1
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.20 98 98 0.00 1 1 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.21 12,144 12,208 0.53 672 674 0.30
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.86 42 56 33.33 1 1 0.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.05 363 337 -7.16 33 29 -12.12
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.25 1,142 823 -27.93 56 43 -23.21
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 168.07 119 119 0.00 21 20 -4.76
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.20 985 945 -4.06 56 55 -1.79
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.49 437 431 -1.37 56 64 14.29
2017‑09‑30 13F-HR WATT / Energous Corporation 12.57 1,750 1,750 0.00 28 22 -21.43
2017‑09‑30 13F-HR WAT / Waters Corp. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 61.20 736 719 -2.31 49 44 -10.20
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 34.01 1,132 1,176 3.89 38 40 5.26
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 0.00 22 4 -81.82 1 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 4,030 3,640 -9.68 316 281 -11.08
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 109.20 174 19
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.07 1,089 1,127 3.49 26 26 0.00
2017‑09‑30 13F-HR VVI / Viad Corp. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 9,511 9,534 0.24 425 472 11.06
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.22 327 327 0.00 23 21 -8.70
2017‑09‑30 13F-HR VVC / Vectren Corp. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.43 8,620 8,620 0.00 957 995 3.97
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.14 434 1,177 171.20 54 152 181.48
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.99 1,044 1,044 0.00 24 24 0.00
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 0.00 22 66 200.00 0 0
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 0.00 0 12 0 0
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 95.24 42 42 0.00 4 4 0.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.01 1,324 1,301 -1.74 112 108 -3.57
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 42.01 1,468 1,452 -1.09 60 61 1.67
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 48.35 517 455 -11.99 27 22 -18.52
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 231.35 459 657 43.14 102 152 49.02
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.16 1,456 1,456 0.00 42 41 -2.38
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 153.85 177 39 -77.97 25 6 -76.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 121.21 89 132 48.31 11 16 45.45
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.00 7,384 5,060 -31.47 614 420 -31.60
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 66.67 38 45 18.42 4 3 -25.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.72 560 378 -32.50 37 29 -21.62
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 93.57 171 171 0.00 16 16 0.00
2017‑09‑30 13F-HR VICR / Vicor Corp. 40.00 25 25 0.00 0 1
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 8.47 133 236 77.44 1 2 100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.90 313 313 0.00 18 20 11.11
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 29.41 116 136 17.24 4 4 0.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 148.94 94 94 0.00 13 14 7.69
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 19.96 525 551 4.95 11 11 0.00
2017‑09‑30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.88 9,899 9,964 0.66 763 766 0.39
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.22 808 808 0.00 40 43 7.50
2017‑09‑30 13F-HR VER / VEREIT, Inc. 6.33 158 158 0.00 1 1 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 91.95 174 174 0.00 16 16 0.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.67 1,723 1,694 -1.68 106 96 -9.43
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.30 1,833 4,065 121.77 76 176 131.58
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.33 2,610 2,664 2.07 209 214 2.39
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 141.03 78 78 0.00 11 11 0.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.27 0 275 0 35
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.86 168 168 0.00 23 24 4.35
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.09 327 274 -16.21 39 34 -12.82
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.71 19 28 47.37 0 1
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 32.09 966 966 0.00 33 31 -6.06
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 65.22 43 46 6.98 3 3 0.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.38 1,830 1,830 0.00 17 19 11.76
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 7,996 8,023 0.34 415 430 3.61
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 131.15 12 61 408.33 1 8 700.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.55 1,240 1,238 -0.16 137 148 8.03
2017‑09‑30 13F-HR UNM / Unum Group 46.51 43 43 0.00 2 2 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.24 1,802 1,916 6.33 334 376 12.57
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.77 1,681 1,628 -3.15 62 68 9.68
2017‑09‑30 13F-HR UNF / Unifirst Corp. 200.00 10 10 0.00 1 2 100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 59.02 6,859 6,794 -0.95 379 401 5.80
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.27 729 708 -2.88 153 134 -12.42
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 105.26 52 38 -26.92 6 4 -33.33
2017‑09‑30 13F-HR UFI / Unifi, Inc. 66.67 15 15 0.00 0 1
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 46.67 183 150 -18.03 8 7 -12.50
2017‑09‑30 13F-HR UE / Urban Edge Properties 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR UDR / UDR, Inc. 30.77 31 65 109.68 1 2 100.00
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.99 76 69 -9.21 2 2 0.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 39.74 194 151 -22.16 8 6 -25.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 110 115 4.55 8 7 -12.50
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 38.46 0 26 0 1
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.05 316 55
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 3,226 3,248 0.68 152 175 15.13
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.62 2,115 2,120 0.24 163 190 16.56
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.22 1,120 1,125 0.45 113 115 1.77
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 29.41 33 34 3.03 1 1 0.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 55.79 1,195 1,183 -1.00 56 66 17.86
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.00 5,659 5,502 -2.77 56 55 -1.79
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 104.94 198 162 -18.18 15 17 13.33
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 10.42 187 192 2.67 4 2 -50.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 19.23 52 52 0.00 1 1 0.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.42 867 797 -8.07 40 37 -7.50
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.35 1,178 1,064 -9.68 48 44 -8.33
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 115.38 26 26 0.00 4 3 -25.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.92 99 141 42.42 6 10 66.67
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.71 572 572 0.00 20 21 5.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.50 32 64 100.00 2 4 100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.55 2,767 2,807 1.45 350 344 -1.71
2017‑09‑30 13F-HR TRU / TransUnion 48.10 395 395 0.00 17 19 11.76
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.06 124 124 0.00 1 1 0.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.91 110 110 0.00 8 10 25.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 32.52 156 123 -21.15 5 4 -20.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.75 409 478 16.87 15 19 26.67
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 62.89 179 159 -11.17 10 10 0.00
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 111.11 0 9 0 1
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 59.17 166 169 1.81 10 10 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 76.92 78 65 -16.67 6 5 -16.67
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 187.50 247 288 16.60 43 54 25.58
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.00 0 200 0 24
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 27.03 1,679 37 -97.80 19 1 -94.74
2017‑09‑30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 72.29 2,322 1,577 -32.08 167 114 -31.74
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 33.74 326 326 0.00 11 11 0.00
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.49 589 589 0.00 5 5 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.29 803 385 -52.05 91 44 -51.65
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 64 8 -87.50 1 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.91 34 44 29.41 3 4 33.33
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 71.43 9 14 55.56 1 1 0.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 127.82 273 133 -51.28 29 17 -41.38
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.40 631 616 -2.38 56 60 7.14
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 34.48 32 29 -9.38 1 1 0.00
2017‑09‑30 13F-HR TG / Tredegar Corp. 0.00 0 18 0 0
2017‑09‑30 13F-HR TEX / Terex Corp. 45.83 240 240 0.00 9 11 22.22
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 1,378 1,576 14.37 72 93 29.17
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 9.52 0 105 0 1
2017‑09‑30 13F-HR TER / Teradyne, Inc. 39.22 611 255 -58.27 18 10 -44.44
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 121.31 667 643 -3.60 78 78 0.00
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 32.00 125 125 0.00 4 4 0.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 166.67 68 54 -20.59 9 9 0.00
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 37.97 79 79 0.00 3 3 0.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.34 568 568 0.00 29 32 10.34
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.35 20,135 20,400 1.32 1,107 1,068 -3.52
2017‑09‑30 13F-HR SYMC / Symantec Corp. 38.96 72 77 6.94 2 3 50.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 28.88 1,304 1,316 0.92 44 38 -13.64
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.86 161 161 0.00 23 23 0.00
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 9.06 2,217 1,986 -10.42 24 18 -25.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.85 1,156 1,156 0.00 84 90 7.14
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 557 820 47.22 21 34 61.90
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.49 1,161 1,302 12.14 34 41 20.59
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.36 515 515 0.00 14 11 -21.43
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 149.63 603 675 11.94 84 101 20.24
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 197.92 96 96 0.00 19 19 0.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 22.22 996 945 -5.12 22 21 -4.55
2017‑09‑30 13F-HR STT / State Street Corp. 95.24 210 210 0.00 19 20 5.26
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 222.22 9 9 0.00 1 2 100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.33 101 120 18.81 4 4 0.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 27.78 147 36 -75.51 5 1 -80.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 19.26 678 571 -15.78 13 11 -15.38
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 26.79 1,053 112 -89.36 25 3 -88.00
2017‑09‑30 13F-HR SSP / Scripps Company 35.71 0 28 0 1
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 64.52 31 31 0.00 1 2 100.00
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 47.06 85 4
2017‑09‑30 13F-HR SRE / Sempra Energy 111.11 63 63 0.00 7 7 0.00
2017‑09‑30 13F-HR SRDX / SurModics, Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 66.67 51 45 -11.76 4 3 -25.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 6.21 161 161 0.00 1 1 0.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.35 1,197 1,197 0.00 83 89 7.23
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.40 2,143 2,143 0.00 54 63 16.67
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 53.19 94 94 0.00 6 5 -16.67
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 12.99 77 77 0.00 1 1 0.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.82 1,964 1,964 0.00 88 90 2.27
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 151.16 186 172 -7.53 27 26 -3.70
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.08 10,112 10,112 0.00 89 112 25.84
2017‑09‑30 13F-HR SONC / Sonic Corp. 34.48 14 29 107.14 0 1
2017‑09‑30 13F-HR SON / Sonoco Products Co. 48.46 227 227 0.00 12 11 -8.33
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 155.41 113 148 30.97 18 23 27.78
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 128.71 212 202 -4.72 25 26 4.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 90.91 56 33 -41.07 4 3 -25.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 0.00 44 44 0.00 1 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 147.44 333 312 -6.31 53 46 -13.21
2017‑09‑30 13F-HR SMTC / Semtech Corp. 25.64 39 39 0.00 1 1 0.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.56 102 82 -19.61 9 8 -11.11
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 37.04 912 27 -97.04 23 1 -95.65
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 222.22 60 45 -25.00 13 10 -23.08
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.40 8,294 8,156 -1.66 95 93 -2.11
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.58 3,049 3,090 1.34 200 215 7.50
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 37.74 42 53 26.19 1 2 100.00
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 24.86 1,301 1,247 -4.15 38 31 -18.42
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR SJW / SJW Corp. 55.00 200 200 0.00 10 11 10.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 33.33 297 240 -19.19 10 8 -20.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 0.00 12 5 -58.33 1 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.26 521 551 5.76 62 58 -6.45
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 362.32 36 69 91.67 13 25 92.31
2017‑09‑30 13F-HR SHPG / Shire Plc. 142.86 35 35 0.00 6 5 -16.67
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 976 947 -2.97 39 41 5.13
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.97 256 256 0.00 11 11 0.00
2017‑09‑30 13F-HR SGMS / Scientific Games Corp. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.01 1,007 981 -2.58 46 52 13.04
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.70 1,320 1,320 0.00 57 59 3.51
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 0.00 0 12 0 0
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.84 1,664 756 -54.57 26 15 -42.31
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.80 356 356 0.00 19 22 15.79
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 55.56 18 1
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.95 522 522 0.00 46 48 4.35
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 33.33 0 30 0 1
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 0.00 37 37 0.00 0 0
2017‑09‑30 13F-HR SCL / Stepan Co. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.30 3,212 3,212 0.00 168 168 0.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.31 1,426 1,426 0.00 82 86 4.88
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.90 2,685 2,659 -0.97 135 138 2.22
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.57 482 482 0.00 21 21 0.00
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.42 494 481 -2.63 22 18 -18.18
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 40.98 2,194 2,196 0.09 90 90 0.00
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.10 1,464 1,407 -3.89 93 93 0.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.61 4,557 3,451 -24.27 145 116 -20.00
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 66.12 528 363 -31.25 34 24 -29.41
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.53 783 783 0.00 53 38 -28.30
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 146.34 104 82 -21.15 14 12 -14.29
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 50.00 20 1
2017‑09‑30 13F-HR SATS / EchoStar Corp. 100.00 10 1
2017‑09‑30 13F-HR SANM / Sanmina Corp. 36.76 515 408 -20.78 20 15 -25.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SAIA / Saia, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 75.34 141 146 3.55 10 11 10.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 166.67 12 12 0.00 1 2 100.00
2017‑09‑30 13F-HR SABR / Sabre Corporation 22.22 0 45 0 1
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 0.00 32 32 0.00 1 0 -100.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.74 955 955 0.00 36 37 2.78
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 100.00 60 60 0.00 6 6 0.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.53 2,465 2,450 -0.61 398 457 14.82
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 47.62 21 21 0.00 0 1
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 0.00 131 131 0.00 0 0
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.77 1,124 1,093 -2.76 36 38 5.56
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 94.59 148 148 0.00 14 14 0.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.13 1,603 1,599 -0.25 22 21 -4.55
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 81 81 0.00 1 1 0.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.61 145 153 5.52 4 3 -25.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 52.63 266 266 0.00 15 14 -6.67
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 237.29 59 59 0.00 14 14 0.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.31 2,054 1,965 -4.33 84 91 8.33
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.65 1,868 1,222 -34.58 108 79 -26.85
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 180.00 78 50 -35.90 13 9 -30.77
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 33.33 10 30 200.00 0 1
2017‑09‑30 13F-HR ROG / Rogers Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 0.00 16 16 0.00 1 0 -100.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 14.93 67 67 0.00 1 1 0.00
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR RLI / RLI Corp. 55.56 14 36 157.14 1 2 100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.27 234 178 -23.93 19 15 -21.05
2017‑09‑30 13F-HR RIG / Transocean, Inc. 12.58 98 159 62.24 1 2 100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 45.45 141 22 -84.40 4 1 -75.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 108.33 101 120 18.81 10 13 30.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 76.92 26 26 0.00 2 2 0.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.05 20,407 20,407 0.00 1,596 1,756 10.03
2017‑09‑30 13F-HR RGS / Regis Corp. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR RGEN / Repligen Corp. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.18 1,544 1,544 0.00 7 8 14.29
2017‑09‑30 13F-HR REX / REX American Resources Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 448.28 29 29 0.00 14 13 -7.14
2017‑09‑30 13F-HR REG / Regency Centers Corp. 111.11 0 9 0 1
2017‑09‑30 13F-HR RECN / Resources Connection, Inc. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 3,226 3,104 -3.78 53 58 9.43
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.37 245 245 0.00 27 29 7.41
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.73 2,427 2,395 -1.32 70 76 8.57
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 0.00 23 7 -69.57 1 0 -100.00
2017‑09‑30 13F-HR RAVE / Rave Restaurant Group, Inc. 1.80 10,000 10,000 0.00 20 18 -10.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.97 25,624 29,483 15.06 75 58 -22.67
2017‑09‑30 13F-HR R / Ryder System, Inc. 111.11 18 18 0.00 1 2 100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 61.90 175 210 20.00 11 13 18.18
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 68.97 34 29 -14.71 2 2 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 144.74 208 532 155.77 29 77 165.52
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 0.00 60 60 0.00 0 0
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 0.00 54 46 -14.81 0 0
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.04 133 133 0.00 2 2 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.10 921 787 -14.55 51 41 -19.61
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 150.29 127 173 36.22 20 26 30.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 138.24 557 557 0.00 74 77 4.05
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 25,245 25,590 1.37 1,248 1,345 7.77
2017‑09‑30 13F-HR PSA / Public Storage 217.39 70 69 -1.43 15 15 0.00
2017‑09‑30 13F-HR PSO / Pearson PLC 8.00 1,000 1,000 0.00 9 8 -11.11
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.15 2,333 650 -72.14 253 69 -72.73
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 87.57 565 354 -37.35 49 31 -36.73
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.19 2,496 3,142 25.88 68 76 11.76
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 79.90 1,255 1,239 -1.27 84 99 17.86
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 78.43 27 51 88.89 2 4 100.00
2017‑09‑30 13F-HR PRFT / Perficient, Inc. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.59 2,811 2,623 -6.69 107 75 -29.91
2017‑09‑30 13F-HR PPL / PPL Corp. 37.46 353 1,228 247.88 14 46 228.57
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 83.33 28 12 -57.14 2 1 -50.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 104.17 144 144 0.00 15 15 0.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 66.67 75 75 0.00 5 5 0.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.45 1,234 1,234 0.00 20 24 20.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.14 750 919 22.53 58 81 39.66
2017‑09‑30 13F-HR POR / Portland General Electric Co. 47.39 236 211 -10.59 11 10 -9.09
2017‑09‑30 13F-HR POL / PolyOne Corp. 41.67 323 288 -10.84 13 12 -7.69
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 86.09 155 151 -2.58 13 13 0.00
2017‑09‑30 13F-HR PNR / Pentair plc. 67.57 74 74 0.00 5 5 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.33 260 268 3.08 32 36 12.50
2017‑09‑30 13F-HR PMD / Psychemedics Corp. 17.78 450 450 0.00 11 8 -27.27
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.29 1,280 1,195 -6.64 34 35 2.94
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 5,827 5,765 -1.06 684 640 -6.43
2017‑09‑30 13F-HR PLXS / Plexus Corp. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 61.43 283 293 3.53 17 18 5.88
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.48 0 67 0 7
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 32.05 200 156 -22.00 5 5 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 176.47 68 68 0.00 11 12 9.09
2017‑09‑30 13F-HR PGTI / PGT, Inc. 21.74 46 46 0.00 1 1 0.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 42 42 0.00 0 0
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.62 206 4,360 2,016.50 9 212 2,255.56
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 20.41 49 49 0.00 1 1 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.01 13,967 13,713 -1.82 1,217 1,248 2.55
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 61.54 65 65 0.00 4 4 0.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 54.95 91 91 0.00 5 5 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 36,985 39,144 5.84 1,243 1,398 12.47
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 4.81 0 208 0 1
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 15,730 15,696 -0.22 1,817 1,749 -3.74
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 45.98 435 435 0.00 19 20 5.26
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 24.02 54 333 516.67 1 8 700.00
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 26.32 76 76 0.00 2 2 0.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.38 105 81 -22.86 5 4 -20.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.61 2,804 1,891 -32.56 82 56 -31.71
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 43.96 91 91 0.00 4 4 0.00
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.17 1,200 17
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 53.33 150 150 0.00 7 8 14.29
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,809.52 21 21 0.00 40 38 -5.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 43.48 30 23 -23.33 1 1 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 73.06 208 219 5.29 14 16 14.29
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.93 1,227 1,227 0.00 22 22 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 2,619 2,619 0.00 149 157 5.37
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 166.67 6 6 0.00 0 1
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 148.15 0 27 0 4
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.20 53,510 52,913 -1.12 1,405 1,122 -20.14
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 41.67 24 24 0.00 0 1
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 87.91 113 91 -19.47 8 8 0.00
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 0.00 0 16 0 0
2017‑09‑30 13F-HR OPB / Opus Bank 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR ONB / Old National Bancorp 16.81 126 119 -5.56 2 2 0.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.68 754 775 2.79 24 23 -4.17
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR OLN / Olin Corp. 35.20 543 483 -11.05 16 17 6.25
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 51.28 31 39 25.81 1 2 100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.77 365 365 0.00 40 47 17.50
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 24.60 17 691 3,964.71 0 17
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.39 109 109 0.00 8 8 0.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR OFG / OFG Bancorp 0.00 0 45 0 0
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.44 3,435 3,155 -8.15 19 14 -26.32
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.42 14 155 1,007.14 1 12 1,100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 56.66 706 706 0.00 39 40 2.56
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 15.87 126 2
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.40 605 605 0.00 66 68 3.03
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR NWS / News Corp 8.20 122 122 0.00 1 1 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.70 1,545 1,499 -2.98 83 64 -22.89
2017‑09‑30 13F-HR NVS / Novartis AG 85.68 4,492 4,482 -0.22 375 384 2.40
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.48 337 337 0.00 14 16 14.29
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.95 284 315 10.92 41 57 39.02
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.29 333 302 -9.31 19 17 -10.53
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.13 458 488 6.55 20 23 15.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 261.54 65 65 0.00 20 17 -15.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 42.37 194 236 21.65 8 10 25.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.74 792 787 -0.63 32 36 12.50
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.99 750 2,826 276.80 91 373 309.89
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 0.00 10 0
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.50 1,083 716 -33.89 51 29 -43.14
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.14 129 153 18.60 2 4 100.00
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.56 839 663 -20.98 6 7 16.67
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.99 370 339 -8.38 39 40 2.56
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.59 390 390 0.00 14 17 21.43
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 34.68 152 173 13.82 5 6 20.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 0.00 29 29 0.00 0 0
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.71 89 789 786.52 22 227 931.82
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.13 1,123 1,157 3.03 53 58 9.43
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.05 166 166 0.00 2 2 0.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.18 138 170 23.19 5 7 40.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 0.00 24 17 -29.17 0 0
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 21.98 91 91 0.00 2 2 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,780 2,700 -2.88 164 140 -14.63
2017‑09‑30 13F-HR NI / NiSource, Inc. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.28 1,450 1,450 0.00 36 41 13.89
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.82 734 656 -10.63 15 13 -13.33
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 30.77 56 65 16.07 2 2 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.07 334 357 6.89 50 65 30.00
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 34.48 0 29 0 1
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.69 4,957 4,957 0.00 277 281 1.44
2017‑09‑30 13F-HR NEOG / Neogen Corp. 76.92 605 598 -1.16 42 46 9.52
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 39.29 251 280 11.55 8 11 37.50
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.62 4,452 4,447 -0.11 624 652 4.49
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 88.24 34 34 0.00 2 3 50.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.90 236 510 116.10 13 28 115.38
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.68 1,260 1,139 -9.60 25 19 -24.00
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 41.67 0 24 0 1
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.00 2,123 1,933 -8.95 35 29 -17.14
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 59.06 258 254 -1.55 14 15 7.14
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 3,981 2,443 -38.63 160 103 -35.62
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR MYL / Mylan N.V. 34.01 186 147 -20.97 7 5 -28.57
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 41.67 48 48 0.00 1 2 100.00
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 0.00 18 18 0.00 0 0
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 40.00 25 1
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 22.22 113 90 -20.35 3 2 -33.33
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.10 1,587 1,509 -4.91 48 59 22.92
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.89 445 395 -11.24 33 28 -15.15
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.59 417 417 0.00 3 4 33.33
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 18.18 55 55 0.00 1 1 0.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 225.81 93 93 0.00 19 21 10.53
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.59 21 157 647.62 1 7 600.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 750.00 4 4 0.00 2 3 50.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 163.93 69 61 -11.59 11 10 -9.09
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 100.00 2 10 400.00 0 1
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.21 95 95 0.00 9 8 -11.11
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.18 5,287 5,287 0.00 119 112 -5.88
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.33 1,759 1,759 0.00 346 377 8.96
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 18,481 18,354 -0.69 1,274 1,367 7.30
2017‑09‑30 13F-HR MS / Morgan Stanley 48.16 2,275 2,367 4.04 101 114 12.87
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 28.57 188 35 -81.38 3 1 -66.67
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.83 29 48 65.52 1 1 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 15.38 452 260 -42.48 5 4 -20.00
2017‑09‑30 13F-HR MRLN / Marlin Business Services Corp. 28.57 805 805 0.00 20 23 15.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 17,054 17,150 0.56 1,093 1,098 0.46
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 108.11 212 185 -12.74 20 20 0.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.47 378 297 -21.43 5 4 -20.00
2017‑09‑30 13F-HR MPLX / MPLX LP 35.00 46,838 45,143 -3.62 1,565 1,580 0.96
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.54 893 325 -63.61 21 7 -66.67
2017‑09‑30 13F-HR MON / Monsanto Co. 119.84 4,413 4,865 10.24 522 583 11.69
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.46 10,360 10,022 -3.26 771 636 -17.51
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 53.76 93 93 0.00 5 5 0.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 50.00 0 20 0 1
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 38.76 26 258 892.31 1 10 900.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.30 1,525 1,493 -2.10 96 96 0.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 1,664 1,664 0.00 119 118 -0.84
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.93 200 205 2.50 16 17 6.25
2017‑09‑30 13F-HR MMM / 3M Co. 210.04 6,947 6,713 -3.37 1,447 1,410 -2.56
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 46.51 43 43 0.00 1 2 100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 96.77 31 31 0.00 2 3 50.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 2 2 0.00 2 2 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 96.77 20 31 55.00 2 3 50.00
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 36.46 116 192 65.52 3 7 133.33
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.11 545 523 -4.04 66 67 1.52
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.88 3,602 3,174 -11.88 40 25 -37.50
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 250.00 68 84 23.53 16 21 31.25
2017‑09‑30 13F-HR MGM / MGM Resorts International 30.86 45 162 260.00 1 5 400.00
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 25.86 116 3
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.39 3,776 3,776 0.00 71 77 8.45
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.72 4,749 4,356 -8.28 40 38 -5.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 270.27 31 37 19.35 8 10 25.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 7,392 8,490 14.85 406 441 8.62
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 41.30 336 339 0.89 14 14 0.00
2017‑09‑30 13F-HR MED / Medifast, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.99 711 681 -4.22 226 222 -1.77
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 18.87 53 53 0.00 1 1 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 78.45 1,146 1,160 1.22 102 91 -10.78
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 4,076 3,839 -5.81 176 156 -11.36
2017‑09‑30 13F-HR MDCO / Medicines Company 25.00 40 40 0.00 2 1 -50.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.10 1,046 1,044 -0.19 63 45 -28.57
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 0.00 39 12 -69.23 1 0 -100.00
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR MCK / McKesson Corp. 151.79 116 112 -3.45 19 17 -10.53
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.77 1,487 2,156 44.99 228 338 48.25
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.09 991 991 0.00 8 10 25.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR MAS / Masco Corp. 35.97 139 139 0.00 5 5 0.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 27.03 56 37 -33.93 1 1 0.00
2017‑09‑30 13F-HR MANT / ManTech International Corp. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 125.00 18 8 -55.56 2 1 -50.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 53.85 56 130 132.14 3 7 133.33
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.21 378 378 0.00 46 53 15.22
2017‑09‑30 13F-HR M / Macy's, Inc. 27.78 0 36 0 1
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.76 690 897 30.00 22 24 9.09
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 101.56 133 128 -3.76 11 13 18.18
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 0.00 23 32 39.13 0 0
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 0.00 20 21 5.00 0 0
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.48 1,482 1,460 -1.48 92 81 -11.96
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 30.30 157 33 -78.98 4 1 -75.00
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 58.82 0 17 0 1
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 188.98 127 127 0.00 18 24 33.33
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 26.32 38 38 0.00 0 1
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 58.48 498 513 3.01 33 30 -9.09
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 91.01 1,756 1,736 -1.14 138 158 14.49
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 109.59 125 146 16.80 13 16 23.08
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR LNN / Lindsay Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 78.65 89 89 0.00 6 7 16.67
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.61 278 281 1.08 77 87 12.99
2017‑09‑30 13F-HR LMNX / Luminex Corp. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 31.75 63 63 0.00 2 2 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 176.47 17 17 0.00 3 3 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 58.82 17 17 0.00 0 1
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.87 2,690 2,704 0.52 89 97 8.99
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.26 86 86 0.00 2 2 0.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 147.06 60 68 13.33 9 10 11.11
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 192.98 72 57 -20.83 12 11 -8.33
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.57 112 112 0.00 6 6 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 51.28 15 39 160.00 1 2 100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 222.22 9 9 0.00 1 2 100.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR LDL / Lydall, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.17 341 338 -0.88 17 20 17.65
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 66.67 150 150 0.00 11 10 -9.09
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.83 494 480 -2.83 47 58 23.40
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR L / Loews Corp. 49.50 101 101 0.00 5 5 0.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 181.82 11 11 0.00 2 2 0.00
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.36 5,000 1,721 -65.58 59 23 -61.02
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.45 76 88 15.79 3 4 33.33
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 18.18 55 55 0.00 1 1 0.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 15.15 66 66 0.00 1 1 0.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 8.02 3,869 3,740 -3.33 25 30 20.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 45.45 0 22 0 1
2017‑09‑30 13F-HR KOPN / Kopin Corp. 0.00 57 57 0.00 0 0
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 0.00 0 8 0 0
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 0.00 71 39 -45.07 1 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.63 119 119 0.00 8 9 12.50
2017‑09‑30 13F-HR KMT / Kennametal Inc. 42.19 322 237 -26.40 12 10 -16.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 17,607 17,284 -1.83 790 778 -1.52
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.73 952 1,068 12.18 18 20 11.11
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 96.77 31 31 0.00 3 3 0.00
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 0.00 24 21 -12.50 0 0
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.65 176 509 189.20 3 10 233.33
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.47 497 532 7.04 17 21 23.53
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 48.70 308 308 0.00 16 15 -6.25
2017‑09‑30 13F-HR KAMN / Kaman Corp. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 71.43 11 14 27.27 1 1 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 61.00 441 459 4.08 31 28 -9.68
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 0.00 0 8 0 0
2017‑09‑30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.64 1,740 1,740 0.00 20 22 10.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.47 11,853 11,354 -4.21 1,084 1,084 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 125.00 171 152 -11.11 21 19 -9.52
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.00 500 500 0.00 52 51 -1.92
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 145.71 700 700 0.00 97 102 5.15
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 166.67 12 12 0.00 2 2 0.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 72.82 206 206 0.00 18 15 -16.67
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 100.59 152 169 11.18 15 17 13.33
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 0.00 0 3 0 0
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 109.59 135 146 8.15 12 16 33.33
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.41 1,686 1,640 -2.73 23 22 -4.35
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 76.92 52 52 0.00 4 4 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.17 3,543 3,305 -6.72 510 493 -3.33
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.79 2,264 2,111 -6.76 190 179 -5.79
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 116.28 41 43 4.88 4 5 25.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 59,103 61,190 3.53 7,026 7,595 8.10
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 258,049 262,148 1.59 30,713 32,784 6.74
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 32.79 183 183 0.00 6 6 0.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.37 3,606 3,606 0.00 493 517 4.87
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.81 2,313 2,314 0.04 563 585 3.91
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.81 3,228 3,228 0.00 339 348 2.65
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.15 431 432 0.23 61 64 4.92
2017‑09‑30 13F-HR ITRI / Itron, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.04 7,274 5,491 -24.51 174 132 -24.14
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 0.00 48 48 0.00 1 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 90.91 11 11 0.00 0 1
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.14 42 209 397.62 1 4 300.00
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 91.43 187 175 -6.42 18 16 -11.11
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.14 4,777 4,577 -4.19 55 51 -7.27
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 17.54 57 57 0.00 1 1 0.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.88 2,155 2,007 -6.87 83 68 -18.07
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.16 2,423 2,389 -1.40 32 41 28.13
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.62 64 64 0.00 1 1 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 153.85 13 2
2017‑09‑30 13F-HR INGN / Inogen, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.13 1,938 1,926 -0.62 85 85 0.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 115.79 178 190 6.74 22 22 0.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.10 390 390 0.00 61 64 4.92
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.05 1,622 1,472 -9.25 114 109 -4.39
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 181 195 7.73 31 39 25.81
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.30 833 802 -3.72 145 143 -1.38
2017‑09‑30 13F-HR IIVI / II-VI Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 0.00 0 11 0 0
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.60 391 383 -2.05 53 55 3.77
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.91 469 469 0.00 21 22 4.76
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.84 166 154 -7.23 27 24 -11.11
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR ICLR / ICON plc 112.54 424 311 -26.65 41 35 -14.63
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.54 642 642 0.00 43 44 2.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.94 1,935 1,987 2.69 298 288 -3.36
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 31.25 23 32 39.13 1 1 0.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.45 2,249 2,249 0.00 27 28 3.70
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.99 751 353 -53.00 41 18 -56.10
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.65 112 102 -8.93 12 12 0.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 0.00 0 25 0 0
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.14 264 210 -20.45 14 12 -14.29
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 40.00 21 25 19.05 1 1 0.00
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 46.98 146 149 2.05 7 7 0.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.39 1,948 1,924 -1.23 51 45 -11.76
2017‑09‑30 13F-HR HSKA / Heska Corp. 74.07 27 27 0.00 3 2 -33.33
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.91 602 639 6.15 13 14 7.69
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.78 309 604 95.47 57 50 -12.28
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.41 49 49 0.00 1 1 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 38.46 84 52 -38.10 3 2 -33.33
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 721 884 22.61 12 13 8.33
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.63 371 380 2.43 21 20 -4.76
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 41.67 176 120 -31.82 7 5 -28.57
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.35 136 136 0.00 1 1 0.00
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 0.00 54 76 40.74 0 0
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 36.70 109 109 0.00 4 4 0.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 68.97 29 29 0.00 1 2 100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.60 159 159 0.00 8 9 12.50
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 39.30 522 458 -12.26 19 18 -5.26
2017‑09‑30 13F-HR HF / HFF, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 47.34 179 169 -5.59 8 8 0.00
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 30.77 130 130 0.00 4 4 0.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.79 1,482 1,459 -1.55 106 131 23.58
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 37.23 250 188 -24.80 8 7 -12.50
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 3,929 3,919 -0.25 603 641 6.30
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.78 2,602 2,529 -2.81 122 136 11.48
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 0.00 18 6 -66.67 1 0 -100.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 98.21 112 112 0.00 12 11 -8.33
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 31.14 629 578 -8.11 18 18 0.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 28.57 9 35 288.89 0 1
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 200.00 7 10 42.86 1 2 100.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 0.00 11 6 -45.45 0 0
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 56.76 380 370 -2.63 18 21 16.67
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 55.56 18 18 0.00 0 1
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 0.00 15 6 -60.00 1 0 -100.00
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.20 2,662 2,804 5.33 32 37 15.63
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 39.43 279 279 0.00 12 11 -8.33
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 31.91 188 188 0.00 7 6 -14.29
2017‑09‑30 13F-HR GSH / Guangshen Railway Co. Ltd. 20.00 50 1
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 30.12 59 664 1,025.42 1 20 1,900.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.14 557 495 -11.13 8 7 -12.50
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.46 290 307 5.86 26 29 11.54
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.98 4,911 4,791 -2.44 68 67 -1.47
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 74.63 159 134 -15.72 10 10 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.02 2,169 2,135 -1.57 201 205 1.99
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 16.67 50 60 20.00 1 1 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 972.79 127 147 15.75 118 143 21.19
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.83 2,640 4,691 77.69 50 93 86.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 21.74 46 46 0.00 1 1 0.00
2017‑09‑30 13F-HR GLOB / Globant SA 39.74 1,359 54
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 30.00 0 400 0 12
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 21.98 231 91 -60.61 5 2 -60.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 27.78 0 36 0 1
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.63 396 396 0.00 5 5 0.00
2017‑09‑30 13F-HR GFF / Griffon Corp. 32.26 0 31 0 1
2017‑09‑30 13F-HR GES / Guess ? Inc. 18.87 53 53 0.00 1 1 0.00
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 0.00 0 13 0 0
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.01 0 238 0 5
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.17 1,263 1,277 1.11 250 262 4.80
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 11.76 85 85 0.00 1 1 0.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 62.50 141 80 -43.26 8 5 -37.50
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 41.67 323 72 -77.71 15 3 -80.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 46.51 43 43 0.00 2 2 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.90 268 268 0.00 17 19 11.76
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.61 621 588 -5.31 12 8 -33.33
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 116.28 43 43 0.00 5 5 0.00
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 17.39 230 230 0.00 4 4 0.00
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.39 401 17
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 30.30 33 1
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 0.00 0 51 0 0
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 0.00 0 31 0 0
2017‑09‑30 13F-HR FORR / Forrester Research, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.47 997 890 -10.73 18 20 11.11
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.79 133 76 -42.86 8 5 -37.50
2017‑09‑30 13F-HR FNSR / Finisar Corporation 21.67 0 600 0 13
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.79 1,275 1,236 -3.06 47 43 -8.51
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 62.50 59 32 -45.76 3 2 -33.33
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 32.05 156 5
2017‑09‑30 13F-HR FN / Fabrinet 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR FMC / FMC Corp. 90.48 185 210 13.51 14 19 35.71
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.40 519 470 -9.44 12 11 -8.33
2017‑09‑30 13F-HR FLS / Flowserve Corp. 37.04 30 54 80.00 1 2 100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 47.17 64 106 65.62 3 5 66.67
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 71.43 14 14 0.00 0 1
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 50.00 28 20 -28.57 1 1 0.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.80 2,230 2,230 0.00 58 62 6.90
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 11.80 1,657 1,525 -7.97 23 18 -21.74
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 111.11 8 9 12.50 1 1 0.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 76.92 15 13 -13.33 1 1 0.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 16.06 0 685 0 11
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 46.03 269 239 -11.15 11 11 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 34.09 88 88 0.00 3 3 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.65 2,105 2,105 0.00 458 475 3.71
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.27 896 2,874 220.76 11 41 272.73
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 36.02 577 583 1.04 20 21 5.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 47.88 543 543 0.00 26 26 0.00
2017‑09‑30 13F-HR FBP / First BanCorp 0.00 39 92 135.90 0 0
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.97 1,523 1,523 0.00 99 102 3.03
2017‑09‑30 13F-HR