InvestorParkside Financial Bank & Trust
Portfolio Value $ 481,234,000
Current Positions1,500
Opened Positions5
Closed Positions93


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

Parkside Financial Bank & Trust has disclosed 1,500 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 481,234,000 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) , Eldorado Resorts, Inc. (NASDAQ:ERI) , Sprott Physical Silver Trust (NYSE:PSLV) , and Vanguard Russell 2000 ETF (NASDAQ:VTWO) .

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 February 05, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.41 632 694 9.81 9 10 11.11
2017-12-31 13F-HR WFT / Weatherford International plc 121 0 -100.00 1 0 -100.00
2017-12-31 13F-HR STL / Sterling Bancorp 34 0 -100.00 1 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 571 0 -100.00 11 0 -100.00
2017-12-31 13F-HR SSP / Scripps Company 28 0 -100.00 1 0 -100.00
2017-12-31 13F-HR XPER / Xperi Corp 375 0 -100.00 9 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 146 0 -100.00 12 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 144 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PMD / Psychemedics Corp. 450 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 1,195 0 -100.00 35 0 -100.00
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 42 0 -100.00 0 0
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 66 0 -100.00 0 0
2017-12-31 13F-HR VRTV / Veritiv Corporation 12 0 -100.00 0 0
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 24 0 -100.00 0 0
2017-12-31 13F-HR VOD / Vodafone Group Plc 1,456 0 -100.00 41 0 -100.00
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 94 0 -100.00 14 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 158 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 78 0 -100.00 11 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 1,064 0 -100.00 44 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 26 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 13 0 -100.00 0 0
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 14 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 105 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,964 0 -100.00 90 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 227 0 -100.00 11 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 37 0 -100.00 10 0 -100.00
2017-12-31 13F-HR MATW / Matthews International Corp. 3 0 -100.00 0 0
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 17 0 -100.00 0 0
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 86 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 4 0 -100.00 0 0
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 33 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 22 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SCSC / ScanSource, Inc. 21 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 33 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 12 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 131 0 -100.00 0 0
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 148 0 -100.00 14 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 22 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 1,544 0 -100.00 8 0 -100.00
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 210 0 -100.00 13 0 -100.00
2017-12-31 13F-HR PSO / Pearson PLC 1,000 0 -100.00 8 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 354 0 -100.00 31 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 91 0 -100.00 5 0 -100.00
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 76 0 -100.00 2 0 -100.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 150 0 -100.00 8 0 -100.00
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 355 0 -100.00 18 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 19 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GG / Goldcorp, Inc. 396 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 31 0 -100.00 0 0
2017-12-31 13F-HR FN / Fabrinet 26 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 775 0 -100.00 23 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 3,155 0 -100.00 14 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 80 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 17 0 -100.00 0 0
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 31 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 45 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 64 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 218 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 119 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 325 0 -100.00 9 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 8 0 -100.00 0 0
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 22 0 -100.00 0 0
2017-12-31 13F-HR HT / Hersha Hospitality Trust 41 0 -100.00 1 0 -100.00
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 44 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 1,089 0 -100.00 17 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 57 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 10 0 -100.00 0 0
2017-12-31 13F-HR ESND / Essendant Inc. 82 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 48 0 -100.00 0 0
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 1,743 0 -100.00 20 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 258 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CZZ / Cosan Ltd. 1,407 0 -100.00 11 0 -100.00
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 1,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 14 0 -100.00 0 0
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 80 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 13 0 -100.00 0 0
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 39 0 -100.00 0 0
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 424 0 -100.00 23 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 26 0 -100.00 0 0
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 16 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AZZ / AZZ, Inc. 24 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 125 0 -100.00 0 0
2017-12-31 13F-HR AR / Antero Resources Corporation 45 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALOT / Astro-Med, Inc. 854 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 197 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 1,044 0 -100.00 24 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 819 0 -100.00 44 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 500 0 -100.00 25 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 24 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EXH / 44 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 563 0 -100.00 22 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 1,111 0 -100.00 36 0 -100.00
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 272 0 -100.00 12 0 -100.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 238 0 -100.00 5 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.89 5,060 4,838 -4.39 420 401 -4.52
2017-12-31 13F-HR BOCA / Banc of California, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 71.43 28 28 0.00 1 2 100.00
2017-12-31 13F-HR BANR / Banner Corp. 40.00 25 25 0.00 2 1 -50.00
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 50,509 53,641 6.20 2,758 2,961 7.36
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 23,674 23,495 -0.76 796 900 13.07
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 172.62 172 168 -2.33 26 29 11.54
2017-12-31 13F-HR OPB / Opus Bank 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 55.56 6 18 200.00 0 1
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 134.62 43 52 20.93 5 7 40.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 38.25 183 183 0.00 6 7 16.67
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.84 1,472 1,783 21.13 109 137 25.69
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.23 491 639 30.14 81 119 46.91
2017-12-31 13F-HR BIIB / Biogen Inc. 318.59 1,440 1,560 8.33 451 497 10.20
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 50.22 513 677 31.97 30 34 13.33
2017-12-31 13F-HR GNTX / Gentex Corp. 20.92 4,691 4,397 -6.27 93 92 -1.08
2017-12-31 13F-HR ATR / AptarGroup, Inc. 87.50 400 400 0.00 35 35 0.00
2017-12-31 13F-HR LDL / Lydall, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 236.84 32 38 18.75 7 9 28.57
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.35 136 136 0.00 1 1 0.00
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.42 43,360 49,555 14.29 1,008 1,210 20.04
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.36 805 805 0.00 23 18 -21.74
2017-12-31 13F-HR BLK / BlackRock, Inc. 515.11 648 662 2.16 289 341 17.99
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.79 76 76 0.00 5 5 0.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 113.64 88 88 0.00 9 10 11.11
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.20 88 29,005 32,860.23 10 1,340 13,300.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 162.16 68 74 8.82 10 12 20.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 32.26 170 62 -63.53 7 2 -71.43
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.57 3,142 2,936 -6.56 76 78 2.63
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 219.96 1,916 1,573 -17.90 376 346 -7.98
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.50 405 400 -1.23 15 15 0.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.34 209 492 135.41 28 72 157.14
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 0.00 45 45 0.00 1 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 24.72 670 445 -33.58 16 11 -31.25
2017-12-31 13F-HR CTS / CTS Corp. 24.69 648 648 0.00 15 16 6.67
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 46.51 43 43 0.00 2 2 0.00
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 114.04 185 114 -38.38 20 13 -35.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.50 8,023 7,682 -4.25 430 411 -4.42
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.85 815 815 0.00 31 39 25.81
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 13.20 1,688 1,667 -1.24 22 22 0.00
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 47.06 94 85 -9.57 5 4 -20.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 106.33 616 395 -35.88 60 42 -30.00
2017-12-31 13F-HR NUE / Nucor Corp. 61.22 302 98 -67.55 17 6 -64.71
2017-12-31 13F-HR FORR / Forrester Research, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR GIS / General Mills, Inc. 59.36 4,971 4,953 -0.36 257 294 14.40
2017-12-31 13F-HR QSII / Quality Systems, Inc. 0.00 32 32 0.00 1 0 -100.00
2017-12-31 13F-HR INGN / Inogen, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 0.00 3 3 0.00 0 0
2017-12-31 13F-HR PETS / PetMed Express, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 5,169 5,105 -1.24 45 41 -8.89
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 39.68 0 252 0 10
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.02 138 117 -15.22 11 11 0.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.88 802 1,522 89.78 143 289 102.10
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 16.05 1,640 1,620 -1.22 22 26 18.18
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.19 395 395 0.00 80 85 6.25
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR KMX / CarMax, Inc. 63.06 119 222 86.55 9 14 55.56
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 48.88 449 491 9.35 20 24 20.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 61.22 49 49 0.00 2 3 50.00
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.40 372 372 0.00 32 34 6.25
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.26 3,228 3,142 -2.66 348 359 3.16
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 151.26 383 357 -6.79 55 54 -1.82
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.60 1,345 1,328 -1.26 29 34 17.24
2017-12-31 13F-HR T / AT & T, Inc. 38.87 30,726 27,962 -9.00 1,204 1,087 -9.72
2017-12-31 13F-HR SRDX / SurModics, Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 111.11 82 63 -23.17 8 7 -12.50
2017-12-31 13F-HR HCA / HCA Holdings Inc. 82.80 121 157 29.75 10 13 30.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.97 378 356 -5.82 65 63 -3.08
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.15 992 1,009 1.71 83 95 14.46
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 68 75 10.29 12 15 25.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 90.91 146 11 -92.47 16 1 -93.75
2017-12-31 13F-HR ALE / ALLETE, Inc. 60.61 33 33 0.00 3 2 -33.33
2017-12-31 13F-HR ADNT / Adient plc 80.36 210 224 6.67 18 18 0.00
2017-12-31 13F-HR AMWD / American Woodmark Corp. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR SJW / SJW Corp. 65.00 200 200 0.00 11 13 18.18
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.00 390 300 -23.08 64 51 -20.31
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.51 168 101 -39.88 24 15 -37.50
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.00 27 50 85.19 1 1 0.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 0.00 21 21 0.00 0 0
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 5 5 0.00 2 2 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 41.10 65 73 12.31 2 3 50.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 0.00 35 8 -77.14 1 0 -100.00
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 109.20 174 174 0.00 19 19 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.63 3,606 3,551 -1.53 517 542 4.84
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 86.54 95 104 9.47 8 9 12.50
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.16 1,222 1,235 1.06 79 99 25.32
2017-12-31 13F-HR TSCO / Tractor Supply Co. 76.34 64 131 104.69 4 10 150.00
2017-12-31 13F-HR HPQ / HP Inc. 20.93 1,049 908 -13.44 21 19 -9.52
2017-12-31 13F-HR DNR / Denbury Resources Inc. 0.00 0 187 0 0
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 115.38 84 78 -7.14 10 9 -10.00
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 29.72 578 572 -1.04 18 17 -5.56
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.75 148 160 8.11 8 11 37.50
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.90 2,394 2,394 0.00 61 62 1.64
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.53 2,659 2,659 0.00 138 145 5.07
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.81 338 324 -4.14 20 21 5.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 211.03 1,759 1,578 -10.29 377 333 -11.67
2017-12-31 13F-HR RHT / Red Hat, Inc. 122.64 120 106 -11.67 13 13 0.00
2017-12-31 13F-HR FLS / Flowserve Corp. 37.04 54 54 0.00 2 2 0.00
2017-12-31 13F-HR CAL / Caleres, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.78 221 1,556 604.07 3 23 666.67
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR EXPO / Exponent, Inc. 64.52 62 62 0.00 5 4 -20.00
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 0.00 7 7 0.00 0 0
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 4,679 3,648 -22.03
2017-12-31 13F-HR RGS / Regis Corp. 0.00 26 26 0.00 0 0
2017-12-31 13F-HR AIN / Albany International Corp. 59.41 129 101 -21.71 7 6 -14.29
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 8.06 124 124 0.00 1 1 0.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.40 3,104 2,157 -30.51 58 44 -24.14
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.84 279 279 0.00 11 10 -9.09
2017-12-31 13F-HR AVA / Avista Corp. 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.76 378 1,177 211.38 29 108 272.41
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.53 527 713 35.29 43 51 18.60
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.88 568 968 70.42 32 57 78.13
2017-12-31 13F-HR APA / Apache Corp. 42.42 973 990 1.75 45 42 -6.67
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.35 412 230 -44.17 48 24 -50.00
2017-12-31 13F-HR LXU / LSB Industries, Inc. 0.00 32 32 0.00 0 0
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.24 1,238 1,258 1.62 148 150 1.35
2017-12-31 13F-HR JBGS / JBG SMITH Properties 0.00 16 8 -50.00 0 0
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.22 166 196 18.07 11 12 9.09
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.62 64 64 0.00 1 1 0.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 55.14 1,002 399 -60.18 50 22 -56.00
2017-12-31 13F-HR AFAM / Almost Family, Inc. 0.00 9 9 0.00 0 0
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 333.33 0 6 0 2
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 21.36 515 515 0.00 11 11 0.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 457.14 80 70 -12.50 36 32 -11.11
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.51 4,360 4,459 2.27 212 252 18.87
2017-12-31 13F-HR ORCL / Oracle Corp. 47.31 13,562 13,273 -2.13 656 628 -4.27
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 115.79 161 95 -40.99 17 11 -35.29
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.43 50 56 12.00 9 11 22.22
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 45.99 947 935 -1.27 41 43 4.88
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 0.00 34 34 0.00 0 0
2017-12-31 13F-HR SEE / Sealed Air Corp. 50.00 60 60 0.00 2 3 50.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 42.78 190 187 -1.58 8 8 0.00
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 51.28 39 39 0.00 2 2 0.00
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 55.56 72 72 0.00 3 4 33.33
2017-12-31 13F-HR SFNC / Simmons First National Corporation 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 2 1 -50.00
2017-12-31 13F-HR COHR / Coherent, Inc. 284.97 319 193 -39.50 75 55 -26.67
2017-12-31 13F-HR SATS / EchoStar Corp. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.23 612 325 -46.90 71 42 -40.85
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 1,131 1,147 1.41 88 99 12.50
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 134.55 275 275 0.00 35 37 5.71
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 89.49 628 514 -18.15 56 46 -17.86
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.46 3,919 2,354 -39.93 641 446 -30.42
2017-12-31 13F-HR DEPO / DepoMed, Inc. 12.82 0 78 0 1
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.73 7,457 7,687 3.08 253 267 5.53
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 750.00 4 4 0.00 3 3 0.00
2017-12-31 13F-HR SENEA / Seneca Foods Corp. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.01 1,986 1,986 0.00 141 145 2.84
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 37,560 37,980 1.12 1,461 1,473 0.82
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.43 380 388 2.11 20 25 25.00
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.18 48 89 85.42 2 5 150.00
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 62.50 80 80 0.00 5 5 0.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 78.65 89 89 0.00 7 7 0.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR MHO / M/I Homes, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR PNR / Pentair plc. 67.57 74 74 0.00 5 5 0.00
2017-12-31 13F-HR SNA / Snap-On Inc. 173.47 312 392 25.64 46 68 47.83
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 43.29 0 231 0 10
2017-12-31 13F-HR KSS / Kohl's Corp. 56.82 88 88 0.00 4 5 25.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.69 1,724 2,177 26.28 80 106 32.50
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.30 532 595 11.84 77 93 20.78
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.22 5,502 2,713 -50.69 55 44 -20.00
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR FOR / Forestar Group Inc 67.25 899 684 -23.92 57 46 -19.30
2017-12-31 13F-HR FOR / Forestar Group Inc 0.00 684 5 -99.27 46 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 37,222 37,911 1.85 6,661 7,078 6.26
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.00 0 100 0 11
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 18.87 53 53 0.00 1 1 0.00
2017-12-31 13F-HR UNM / Unum Group 46.51 43 43 0.00 2 2 0.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.37 543 536 -1.29 26 27 3.85
2017-12-31 13F-HR MED / Medifast, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.53 789 796 0.89 227 244 7.49
2017-12-31 13F-HR RPXC / RPX Corporation 13.92 1,599 1,580 -1.19 21 22 4.76
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 41.30 339 339 0.00 14 14 0.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.78 643 601 -6.53 78 78 0.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 100.00 60 60 0.00 6 6 0.00
2017-12-31 13F-HR LKQ / LKQ Corp. 40.86 2,704 2,545 -5.88 97 104 7.22
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR SHPG / Shire Plc. 142.86 35 35 0.00 5 5 0.00
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 56.18 356 356 0.00 21 20 -4.76
2017-12-31 13F-HR CC / Chemours Company (The) 53.57 147 112 -23.81 7 6 -14.29
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 22.88 91 306 236.26 2 7 250.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 51.45 279 311 11.47 13 16 23.08
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR CHCO / City Holding Co. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR EFX / Equifax, Inc. 116.94 33 744 2,154.55 4 87 2,075.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 19,220 19,122 -0.51 2,499 2,672 6.92
2017-12-31 13F-HR ABEV / Ambev S.A 6.19 1,778 1,778 0.00 12 11 -8.33
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 402.78 69 72 4.35 25 29 16.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 96.77 31 31 0.00 3 3 0.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.78 5,765 6,362 10.36 640 673 5.16
2017-12-31 13F-HR KOPN / Kopin Corp. 0.00 57 57 0.00 0 0
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 245.54 224 224 0.00 50 55 10.00
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.68 176 176 0.00 1 1 0.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.15 3,070 3,070 0.00 349 375 7.45
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 0.00 639 15 -97.65 14 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 62.50 115 128 11.30 7 8 14.29
2017-12-31 13F-HR MTG / MGIC Investment Corp. 13.60 0 662 0 9
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.16 3,090 2,993 -3.14 215 201 -6.51
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 44,009 44,784 1.76 1,526 1,627 6.62
2017-12-31 13F-HR REG / Regency Centers Corp. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 46.51 68 86 26.47 3 4 33.33
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.38 1,236 1,152 -6.80 43 35 -18.60
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 52.63 0 19 0 1
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.71 13,117 13,150 0.25 1,025 1,298 26.63
2017-12-31 13F-HR POL / PolyOne Corp. 42.25 288 284 -1.39 12 12 0.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.28 797 787 -1.25 37 38 2.70
2017-12-31 13F-HR GSH / Guangshen Railway Co. Ltd. 40.00 50 25 -50.00 1 1 0.00
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 51.28 39 39 0.00 2 2 0.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 0.00 4 4 0.00 0 0
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.25 159 181 13.84 9 10 11.11
2017-12-31 13F-HR AATDF / AA LTD 27.17 166 184 10.84 4 5 25.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 33.90 151 118 -21.85 6 4 -33.33
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.58 5,875 6,030 2.64 290 311 7.24
2017-12-31 13F-HR AFL / AFLAC, Inc. 86.90 607 725 19.44 50 63 26.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 93.02 31 43 38.71 3 4 33.33
2017-12-31 13F-HR DDR / DDR Corp. 11.11 148 90 -39.19 1 1 0.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.08 697 697 0.00 40 37 -7.50
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.63 52,913 47,158 -10.88 1,122 973 -13.28
2017-12-31 13F-HR PRFT / Perficient, Inc. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.48 610 922 51.15 33 53 60.61
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 77 73 -5.19
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 70.48 604 525 -13.08 50 37 -26.00
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 333.33 3 3 0.00 1 1 0.00
2017-12-31 13F-HR MON / Monsanto Co. 116.76 4,865 4,959 1.93 583 579 -0.69
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.07 1,740 1,740 0.00 22 21 -4.55
2017-12-31 13F-HR GNCMB / General Communication, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 100.00 10 10 0.00 0 1
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.41 234 145 -38.03 40 25 -37.50
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.66 488 358 -26.64 23 21 -8.70
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.13 20,407 20,407 0.00 1,756 1,676 -4.56
2017-12-31 13F-HR GCO / Genesco Inc. 0.00 0 8 0 0
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.14 1,969 1,944 -1.27 12 10 -16.67
2017-12-31 13F-HR INVA / Innoviva, Inc. 17.54 57 57 0.00 1 1 0.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.16 319 319 0.00 16 16 0.00
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.58 1,648 1,648 0.00 80 85 6.25
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.63 123 621 404.88 9 42 366.67
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.65 341 1,195 250.44 48 186 287.50
2017-12-31 13F-HR B / Barnes Group, Inc. 69.77 43 43 0.00 3 3 0.00
2017-12-31 13F-HR VVI / Viad Corp. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.20 33,150 28,085 -15.28 5,110 4,752 -7.01
2017-12-31 13F-HR UE / Urban Edge Properties 0.00 4 4 0.00 0 0
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 0.00 0 8 0 0
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 0 32 0 0
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 111.81 480 474 -1.25 58 53 -8.62
2017-12-31 13F-HR BIG / Big Lots, Inc. 54.35 122 92 -24.59 7 5 -28.57
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.99 209 209 0.00 13 14 7.69
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.43 4,791 4,731 -1.25 67 73 8.96
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.63 584 584 0.00 41 43 4.88
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.43 2,196 1,786 -18.67 90 74 -17.78
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR ATU / Actuant Corp. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.65 586 611 4.27 43 45 4.65
2017-12-31 13F-HR HUM / Humana, Inc. 253.33 94 75 -20.21 22 19 -13.64
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.46 169 790 367.46 3 13 333.33
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 151.52 152 66 -56.58 19 10 -47.37
2017-12-31 13F-HR EBIX / Ebix, Inc. 76.92 195 195 0.00 13 15 15.38
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 29.41 34 34 0.00 1 1 0.00
2017-12-31 13F-HR HEI / HEICO Corp. 94.64 1,459 1,363 -6.58 131 129 -1.53
2017-12-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 38.46 156 156 0.00 5 6 20.00
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 21.28 47 47 0.00 1 1 0.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.70 337 347 2.97 13 11 -15.38
2017-12-31 13F-HR WAT / Waters Corp. 214.29 4 14 250.00 1 3 200.00
2017-12-31 13F-HR BFS / Saul Centers, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR WSBC / WesBanco, Inc. 37.04 175 135 -22.86 7 5 -28.57
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 0.00 13 13 0.00 0 0
2017-12-31 13F-HR WING / Wingstop Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.84 86 102 18.60 7 11 57.14
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 62.50 169 80 -52.66 10 5 -50.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.98 11,354 11,815 4.06 1,084 1,264 16.61
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 148,578 146,831 -1.18 6,473 6,741 4.14
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 33.74 326 326 0.00 11 11 0.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 32.79 61 61 0.00 2 2 0.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.00 500 500 0.00 51 58 13.73
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.67 23 135 486.96 1 9 800.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 125.00 27 16 -40.74 4 2 -50.00
2017-12-31 13F-HR TWOU / 2U, Inc. 64.89 1,183 1,125 -4.90 66 73 10.61
2017-12-31 13F-HR DFS / Discover Financial Services 77.25 220 233 5.91 14 18 28.57
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.17 1,102 1,048 -4.90 50 40 -20.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 0.00 38 38 0.00 1 0 -100.00
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 12.08 1,986 2,317 16.67 18 28 55.56
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.55 1,926 1,822 -5.40 85 83 -2.35
2017-12-31 13F-HR CATO / Cato Corp. 23.81 0 42 0 1
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.21 454 323 -28.85 33 23 -30.30
2017-12-31 13F-HR HF / HFF, Inc. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR SVU / Supervalu, Inc. 33.33 0 30 0 1
2017-12-31 13F-HR GE / General Electric Co. 17.45 88,616 78,896 -10.97 2,143 1,377 -35.74
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.34 714 646 -9.52 30 28 -6.67
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 108.11 128 148 15.62 13 16 23.08
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.09 991 991 0.00 10 10 0.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.92 981 968 -1.33 52 58 11.54
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.78 1,093 1,079 -1.28 38 44 15.79
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.18 687 705 2.62 135 151 11.85
2017-12-31 13F-HR SGMS / Scientific Games Corp. 66.67 30 30 0.00 1 2 100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.56 54 54 0.00 2 3 50.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 39,144 39,994 2.17 1,398 1,448 3.58
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 48.19 83 83 0.00 4 4 0.00
2017-12-31 13F-HR FRPT / Freshpet, Inc. 17.39 230 230 0.00 4 4 0.00
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.82 855 855 0.00 50 52 4.00
2017-12-31 13F-HR RRC / Range Resources Corp. 24.00 153 125 -18.30 3 3 0.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.95 112 174 55.36 11 16 45.45
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.16 611 572 -6.38 50 51 2.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.09 491 466 -5.09 74 76 2.70
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 54.55 91 55 -39.56 4 3 -25.00
2017-12-31 13F-HR TIVO / TiVo Inc. 16.13 62 62 0.00 1 1 0.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 88.24 34 34 0.00 3 3 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 12,307 12,263 -0.36 1,093 1,186 8.51
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.78 1,139 1,163 2.11 19 23 21.05
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.68 288 265 -7.99 54 50 -7.41
2017-12-31 13F-HR CVBF / CVB Financial Corp. 0.00 12 15 25.00 0 0
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.18 378 887 134.66 10 25 150.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.59 245 223 -8.98 29 26 -10.34
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 65.83 685 319 -53.43 43 21 -51.16
2017-12-31 13F-HR STT / State Street Corp. 99.55 210 221 5.24 20 22 10.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 0.00 44 41 -6.82 0 0
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR MTRN / Materion Corp. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.54 1,976 1,986 0.51 146 152 4.11
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 50.86 1,160 1,160 0.00 47 59 25.53
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.44 335 256 -23.58 8 6 -25.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 0.00 27 12 -55.56 1 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 30.30 0 33 0 1
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 99.32 628 584 -7.01 60 58 -3.33
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 47.12 191 191 0.00 9 9 0.00
2017-12-31 13F-HR ALOG / Analogic Corp. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.61 315 1,033 227.94 57 200 250.88
2017-12-31 13F-HR UN / Unilever N.V. 56.36 6,794 6,884 1.32 401 388 -3.24
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 153.85 39 39 0.00 6 6 0.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.28 0 681 0 7
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 6,933 6,714 -3.16
2017-12-31 13F-HR V / Visa, Inc. 114.06 8,063 8,741 8.41 848 997 17.57
2017-12-31 13F-HR CERN / Cerner Corp. 67.80 107 118 10.28 8 8 0.00
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.44 308 308 0.00 15 18 20.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.60 813 763 -6.15 58 47 -18.97
2017-12-31 13F-HR AAT / American Assets Trust Inc 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.30 1,736 1,635 -5.82 158 146 -7.59
2017-12-31 13F-HR CNMD / CONMED Corp. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.10 650 808 24.31 69 93 34.78
2017-12-31 13F-HR AAON / AAON, Inc. 38.46 26 26 0.00 1 1 0.00
2017-12-31 13F-HR REX / REX American Resources Corp. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 51.72 58 58 0.00 2 3 50.00
2017-12-31 13F-HR CROX / Crocs, Inc. 23.81 42 42 0.00 0 1
2017-12-31 13F-HR CPLA / Capella Education Co. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR NANO / Nanometrics, Inc. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.60 148 169 14.19 23 29 26.09
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 280.90 84 89 5.95 21 25 19.05
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 52.63 85 76 -10.59 4 4 0.00
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.16 70 97 38.57 4 7 75.00
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 14.18 141 141 0.00 2 2 0.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 86.96 299 276 -7.69 26 24 -7.69
2017-12-31 13F-HR AVT / Avnet, Inc. 50.00 23 20 -13.04 1 1 0.00
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 43.01 120 93 -22.50 5 4 -20.00
2017-12-31 13F-HR TER / Teradyne, Inc. 41.67 255 336 31.76 10 14 40.00
2017-12-31 13F-HR GFF / Griffon Corp. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 0.00 192 33 -82.81 2 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.70 205 227 10.73 17 19 11.76
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR STC / Stewart Information Services Corp. 47.62 0 21 0 1
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 18.52 0 54 0 1
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 94 48 -48.94
2017-12-31 13F-HR ARCB / ArcBest Corp, 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.19 1,331 1,887 41.77 16 23 43.75
2017-12-31 13F-HR TGT / Target Corp. 65.38 1,576 1,606 1.90 93 105 12.90
2017-12-31 13F-HR WNC / Wabash National Corp. 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.40 1,488 1,499 0.74 137 149 8.76
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 46.82 823 1,068 29.77 43 50 16.28
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 140.00 1,800 600 -66.67 102 84 -17.65
2017-12-31 13F-HR O / Realty Income Corp. 56.99 706 737 4.39 40 42 5.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.12 4,356 4,385 0.67 148 154 4.05
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.18 363 318 -12.40 24 22 -8.33
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.16 5,441 5,577 2.50 244 263 7.79
2017-12-31 13F-HR FTD / FTD Companies, Inc. 0.00 588 37 -93.71 8 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 52.73 2,367 2,238 -5.45 114 118 3.51
2017-12-31 13F-HR MXL / MaxLinear, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 14.71 68 68 0.00 1 1 0.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.43 0 705 0 99
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.16 15,978 16,518 3.38 677 746 10.19
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.24 10,422 11,471 10.07 1,910 2,274 19.06
2017-12-31 13F-HR INDB / Independent Bank Corp. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 159 172 8.18 13 16 23.08
2017-12-31 13F-HR SPIR / Spire Corp. 75.07 1,197 373 -68.84 89 28 -68.54
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 81 81 0.00 1 1 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 259.70 378 335 -11.38 92 87 -5.43
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 51.44 836 836 0.00 41 43 4.88
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 23.26 616 86 -86.04 12 2 -83.33
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.11 467 653 39.83 88 147 67.05
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.62 8,620 8,620 0.00 995 1,057 6.23
2017-12-31 13F-HR MOG.A / Moog Inc. 91.95 107 87 -18.69 9 8 -11.11
2017-12-31 13F-HR PLAB / Photronics, Inc. 11.76 0 85 0 1
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.51 326 237 -27.30 21 16 -23.81
2017-12-31 13F-HR PES / Pioneer Energy Services Corp. 4.81 208 208 0.00 1 1 0.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.43 919 919 0.00 81 73 -9.88
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 135.65 523 575 9.94 67 78 16.42
2017-12-31 13F-HR MCO / Moody's Corp. 150.29 165 173 4.85 23 26 13.04
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.74 2,120 1,795 -15.33 190 188 -1.05
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 62.50 16 16 0.00 2 1 -50.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 0.00 146 4 -97.26 16 0 -100.00
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.44 110 121 10.00 10 13 30.00
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 166.67 12 12 0.00 2 2 0.00
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.11 14,440 14,595 1.07 1,083 1,067 -1.48
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 90.00 70 100 42.86 6 9 50.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.24 1,715 1,715 0.00 46 45 -2.17
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 1,493 1,425 -4.55 96 102 6.25
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.62 6,319 6,357 0.60 406 468 15.27
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 217.52 708 662 -6.50 134 144 7.46
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR SABR / Sabre Corporation 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR NP / Neenah Paper, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.84 281 348 23.84 87 112 28.74
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.19 3,451 3,451 0.00 116 118 1.72
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 164 168 2.44
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 32.33 408 433 6.13 13 14 7.69
2017-12-31 13F-HR VSM / Versum Materials, Inc. 32.61 92 92 0.00 3 3 0.00
2017-12-31 13F-HR LCI / Lannett Co., Inc. 0.00 0 20 0 0
2017-12-31 13F-HR BMA / Banco Macro S.A. 113.04 150 115 -23.33 18 13 -27.78
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.32 1,099 1,085 -1.27 45 47 4.44
2017-12-31 13F-HR SCG / SCANA Corp. 38.99 783 949 21.20 38 37 -2.63
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.70 1,066 989 -7.22 55 63 14.55
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.00 202 200 -0.99 26 27 3.85
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.85 0 3,052 0 85
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 61.27 196 457 133.16 13 28 115.38
2017-12-31 13F-HR CGNX / Cognex Corp. 60.89 603 854 41.63 66 52 -21.21
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 61,190 61,454 0.43 7,595 7,728 1.75
2017-12-31 13F-HR ALLE / Allegion Public Limited 0.00 6 6 0.00 1 0 -100.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 0.00 0 14 0 0
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.61 1,891 1,891 0.00 56 56 0.00
2017-12-31 13F-HR AA / Alcoa Corp. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.87 109 109 0.00 4 5 25.00
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR EMN / Eastman Chemical Company 103.45 29 29 0.00 3 3 0.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.22 1,460 1,564 7.12 81 102 25.93
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.27 316 295 -6.65 55 52 -5.45
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.80 815 977 19.88 21 34 61.90
2017-12-31 13F-HR DRE / Duke Realty Corp. 21.98 1,051 91 -91.34 30 2 -93.33
2017-12-31 13F-HR OLN / Olin Corp. 34.93 483 773 60.04 17 27 58.82
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.24 1,924 1,807 -6.08 45 42 -6.67
2017-12-31 13F-HR BA / Boeing Company (The) 294.98 2,162 2,112 -2.31 550 623 13.27
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.19 589 589 0.00 5 6 20.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.13 460 481 4.57 22 27 22.73
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.08 1,262 1,429 13.23 66 73 10.61
2017-12-31 13F-HR DGII / Digi International Inc. 12.50 160 160 0.00 2 2 0.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 204.55 57 44 -22.81 11 9 -18.18
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.59 1,694 1,583 -6.55 96 88 -8.33
2017-12-31 13F-HR SU / Suncor Energy Inc. 35.93 0 167 0 6
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.33 150 150 0.00 10 11 10.00
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 1,157 1,157 0.00 17 20 17.65
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.82 642 1,059 64.95 44 75 70.45
2017-12-31 13F-HR MAC / Macerich Company (THE) 66.67 130 135 3.85 7 9 28.57
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 48.00 125 125 0.00 4 6 50.00
2017-12-31 13F-HR MYL / Mylan N.V. 40.27 147 298 102.72 5 12 140.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.26 12,479 12,559 0.64 863 895 3.71
2017-12-31 13F-HR BCO / Brink's Company (The) 77.59 238 232 -2.52 20 18 -10.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR GM / General Motors Company 42.01 807 857 6.20 32 36 12.50
2017-12-31 13F-HR VGR / Vector Group, Ltd. 21.78 551 551 0.00 11 12 9.09
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 0.00 19 19 0.00 0 0
2017-12-31 13F-HR MPLX / MPLX LP 35.47 45,143 46,258 2.47 1,580 1,641 3.86
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.70 0 73 0 1
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 36 36 0.00
2017-12-31 13F-HR AIR / AAR Corp. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 14.08 30 71 136.67 1 1 0.00
2017-12-31 13F-HR CSX / CSX Corp. 55.00 4,336 4,364 0.65 235 240 2.13
2017-12-31 13F-HR BIDU / Baidu, Inc. 231.88 83 69 -16.87 21 16 -23.81
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 100,238 99,973 -0.26 6,865 7,029 2.39
2017-12-31 13F-HR RTN / Raytheon Co. 188.11 2,450 2,557 4.37 457 481 5.25
2017-12-31 13F-HR EXPE / Expedia, Inc. 120.69 272 58 -78.68 39 7 -82.05
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 0.00 33 39 18.18 1 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 2,653 2,674 0.79 193 199 3.11
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 0.00 7 7 0.00 0 0
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.56 900 900 0.00 45 59 31.11
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR SXI / Standex International Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 35 27 -22.86 8 6 -25.00
2017-12-31 13F-HR CI / Cigna Corp. 208.00 115 125 8.70 21 26 23.81
2017-12-31 13F-HR CENX / Century Aluminum Co. 34.48 29 29 0.00 0 1
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.50 5,013 5,338 6.48 365 403 10.41
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.76 2,619 1,225 -53.23 157 83 -47.13
2017-12-31 13F-HR RIG / Transocean, Inc. 8.20 159 122 -23.27 2 1 -50.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 166.67 6 6 0.00 1 1 0.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 9.71 103 103 0.00 1 1 0.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR KMT / Kennametal Inc. 47.95 237 292 23.21 10 14 40.00
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 12,208 12,293 0.70 674 746 10.68
2017-12-31 13F-HR BLD / TopBuild Corp. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.27 1,275 1,275 0.00 59 59 0.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 17.70 113 113 0.00 2 2 0.00
2017-12-31 13F-HR TISI / Team, Inc. 0.00 0 32 0 0
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR NKTR / Nektar Therapeutics 54.95 91 91 0.00 2 5 150.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 31.75 63 63 0.00 2 2 0.00
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.28 655 655 0.00 44 48 9.09
2017-12-31 13F-HR MTH / Meritage Homes Corp. 54.69 157 128 -18.47 7 7 0.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.67 383 558 45.69 10 16 60.00
2017-12-31 13F-HR ROL / Rollins, Inc. 46.50 1,965 1,828 -6.97 91 85 -6.59
2017-12-31 13F-HR RLI / RLI Corp. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR AEE / Ameren Corp. 58.88 4,680 5,452 16.50 270 321 18.89
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.22 1,509 1,213 -19.62 59 50 -15.25
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.21 1,450 1,450 0.00 41 38 -7.32
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 38.25 173 183 5.78 6 7 16.67
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.30 8,667 10,859 25.29 873 1,100 26.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.02 1,830 1,830 0.00 19 22 15.79
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 211.11 93 90 -3.23 21 19 -9.52
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.30 1,177 1,697 44.18 152 233 53.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.21 642 656 2.18 618 767 24.11
2017-12-31 13F-HR IOSP / Innospec, Inc. 0.00 0 6 0 0
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 46.91 469 469 0.00 22 22 0.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.42 0 2,216 0 12
2017-12-31 13F-HR NWS / News Corp 11.05 122 181 48.36 1 2 100.00
2017-12-31 13F-HR MAS / Masco Corp. 50.36 139 139 0.00 5 7 40.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.82 2,826 2,838 0.42 373 411 10.19
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.71 9 28 211.11 0 1
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR CAVM / Cavium, Inc. 78.43 111 51 -54.05 7 4 -42.86
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.51 19,153 15,713 -17.96 1,092 778 -28.75
2017-12-31 13F-HR AIG / American International Group, Inc. 57.69 429 416 -3.03 26 24 -7.69
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.57 1,987 2,240 12.73 288 344 19.44
2017-12-31 13F-HR EQT / EQT Corp. 55.12 118 127 7.63 8 7 -12.50
2017-12-31 13F-HR SONC / Sonic Corp. 34.48 29 29 0.00 1 1 0.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.34 3,248 3,248 0.00 175 183 4.57
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.11 400 539 34.75 12 20 66.67
2017-12-31 13F-HR AGN / Allergan plc 164.95 171 97 -43.27 35 16 -54.29
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.57 111 122 9.91 7 8 14.29
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 0.00 16 10 -37.50 1 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 0.00 22 22 0.00 0 0
2017-12-31 13F-HR URI / United Rentals, Inc. 178.57 61 56 -8.20 8 10 25.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 151.79 154 112 -27.27 24 17 -29.17
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.25 681 800 17.47 68 89 30.88
2017-12-31 13F-HR BABY / Natus Medical, Inc. 55.56 0 18 0 1
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR LUK / Leucadia National Corp. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 39.77 478 528 10.46 19 21 10.53
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 82.47 582 582 0.00 44 48 9.09
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR IRDM / Iridium Communications Inc 20.83 48 48 0.00 0 1
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.23 842 865 2.73 98 104 6.12
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.26 900 873 -3.00 135 153 13.33
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 333.33 3 3 0.00 1 1 0.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 0.00 17 12 -29.41 1 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 219.70 6 132 2,100.00 1 29 2,800.00
2017-12-31 13F-HR HUBG / Hub Group, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 22 21 -4.55
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 194.76 17 267 1,470.59 3 52 1,633.33
2017-12-31 13F-HR EGOV / NIC, Inc. 15.87 63 63 0.00 1 1 0.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.58 1,357 1,340 -1.25 51 45 -11.76
2017-12-31 13F-HR KAMN / Kaman Corp. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 46.88 256 256 0.00 11 12 9.09
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.76 85 85 0.00 1 1 0.00
2017-12-31 13F-HR HSKA / Heska Corp. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR NATI / National Instruments Corp. 41.68 2,443 2,303 -5.73 103 96 -6.80
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 75,024 80,260 6.98 8,734 9,318 6.69
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.64 1,764 1,801 2.10 65 75 15.38
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 31.85 157 157 0.00 5 5 0.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.82 913 482 -47.21 19 11 -42.11
2017-12-31 13F-HR LABL / Multi-Color Corp. 0.00 6 3 -50.00 0 0
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 52 53 1.92 4 4 0.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 21.35 111 281 153.15 2 6 200.00
2017-12-31 13F-HR NVS / Novartis AG 83.95 4,482 4,836 7.90 384 406 5.73
2017-12-31 13F-HR CVS / CVS Health Corporation 72.28 1,860 1,093 -41.24 151 79 -47.68
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.26 1,176 1,080 -8.16 40 37 -7.50
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 188 50 -73.40 7 2 -71.43
2017-12-31 13F-HR TEX / Terex Corp. 50.00 240 240 0.00 11 12 9.09
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.34 1,055 1,046 -0.85 15 15 0.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 53.69 195 149 -23.59 9 8 -11.11
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 38.46 52 52 0.00 2 2 0.00
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.35 1,192 2,102 76.34 98 171 74.49
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.86 422 324 -23.22 12 10 -16.67
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 0.00 0 54 0 0
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.80 3,478 3,599 3.48 279 334 19.71
2017-12-31 13F-HR DIN / DineEquity, Inc. 66.67 30 30 0.00 1 2 100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.35 4,101 3,841 -6.34 351 324 -7.69
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.79 3,740 2,505 -33.02 30 17 -43.33
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.26 719 1,285 78.72 44 80 81.82
2017-12-31 13F-HR DOV / Dover Corp. 101.12 124 89 -28.23 11 9 -18.18
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.52 945 934 -1.16 55 64 16.36
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 41.67 48 48 0.00 2 2 0.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 125.00 45 8 -82.22 3 1 -66.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.18 4,737 4,576 -3.40 549 614 11.84
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 11.05 181 181 0.00 2 2 0.00
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 20.83 48 48 0.00 2 1 -50.00
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.56 1,316 1,299 -1.29 38 41 7.89
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 43.96 91 91 0.00 4 4 0.00
2017-12-31 13F-HR CVG / Convergys Corp. 22.40 360 625 73.61 9 14 55.56
2017-12-31 13F-HR TDOC / Teladoc, Inc. 36.04 79 111 40.51 3 4 33.33
2017-12-31 13F-HR ETR / Entergy Corp. 87.38 87 103 18.39 6 9 50.00
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.90 0 84 0 1
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.45 1,156 1,156 0.00 90 93 3.33
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.44 3,640 3,534 -2.91 281 256 -8.90
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.18 1,523 1,540 1.12 102 105 2.94
2017-12-31 13F-HR CE / Celanese Corp. 105.53 199 199 0.00 21 21 0.00
2017-12-31 13F-HR UDR / UDR, Inc. 41.67 65 48 -26.15 2 2 0.00
2017-12-31 13F-HR MDT / Medtronic plc 80.86 1,160 841 -27.50 91 68 -25.27
2017-12-31 13F-HR COHU / Cohu, Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR ALGT / Allegiant Travel Company 125.00 0 8 0 1
2017-12-31 13F-HR AON / Aon Plc 134.06 4,994 6,497 30.10 729 871 19.48
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.00 360 349 -3.06 55 52 -5.45
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 17.86 56 56 0.00 1 1 0.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.95 146 146 0.00 7 7 0.00
2017-12-31 13F-HR CRAY / Cray, Inc. 31.25 26 32 23.08 1 1 0.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.93 67 67 0.00 1 1 0.00
2017-12-31 13F-HR COTY / Coty, Inc. 19.42 67 103 53.73 1 2 100.00
2017-12-31 13F-HR WRD / WildHorse Resource Development Corp 18.52 1,367 1,350 -1.24 18 25 38.89
2017-12-31 13F-HR ADC / Agree Realty Corp. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.11 219 225 2.74 16 16 0.00
2017-12-31 13F-HR VFC / V.F. Corp. 73.39 313 327 4.47 20 24 20.00
2017-12-31 13F-HR AXP / American Express Co. 99.35 5,701 5,697 -0.07 516 566 9.69
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 0.00 9 9 0.00 1 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 92.31 65 65 0.00 6 6 0.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.00 91 100 9.89 13 12 -7.69
2017-12-31 13F-HR UFI / Unifi, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.53 482 524 8.71 21 27 28.57
2017-12-31 13F-HR PPL / PPL Corp. 29.76 1,228 336 -72.64 46 10 -78.26
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 36.46 192 192 0.00 7 7 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 17,284 17,356 0.42 778 796 2.31
2017-12-31 13F-HR MAN / ManpowerGroup 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR QNST / QuinStreet, Inc. 16.67 60 60 0.00 0 1
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 27.08 517 517 0.00 13 14 7.69
2017-12-31 13F-HR AEGN / Aegion Corp 25.26 1,083 1,069 -1.29 25 27 8.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 30,381 27,509 -9.45 2,490 2,301 -7.59
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 0.00 0 7 0 0
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 0.00 21 21 0.00 0 0
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.01 1,647 1,685 2.31 87 91 4.60
2017-12-31 13F-HR CBM / Cambrex Corp. 48.78 320 492 53.75 18 24 33.33
2017-12-31 13F-HR MA / MasterCard Incorporated 149.51 378 408 7.94 53 61 15.09
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.08 639 637 -0.31 39 37 -5.13
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR AMGN / Amgen Inc. 173.96 1,627 1,874 15.18 303 326 7.59
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.64 879 806 -8.30 108 119 10.19
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 25.00 13 40 207.69 0 1
2017-12-31 13F-HR SO / Southern Co. (The) 47.77 423 1,256 196.93 20 60 200.00
2017-12-31 13F-HR VVV / Valvoline Inc. 25.34 1,127 1,460 29.55 26 37 42.31
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.74 539 539 0.00 62 64 3.23
2017-12-31 13F-HR DXC / DXC Technology Company 96.00 116 125 7.76 10 12 20.00
2017-12-31 13F-HR NOVT / Novanta Inc. 51.28 390 390 0.00 17 20 17.65
2017-12-31 13F-HR PWR / Quanta Services, Inc. 38.64 647 647 0.00 24 25 4.17
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 22.83 219 219 0.00 5 5 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 80.65 337 186 -44.81 29 15 -48.28
2017-12-31 13F-HR LNN / Lindsay Corp. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.97 280 316 12.86 11 12 9.09
2017-12-31 13F-HR NAVI / Navient Corporation 13.05 1,933 2,759 42.73 29 36 24.14
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 23.81 0 42 0 1
2017-12-31 13F-HR BCOR / Blucora, Inc. 0.00 22 22 0.00 1 0 -100.00
2017-12-31 13F-HR ABCB / Ameris Bancorp 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.06 1,199 1,199 0.00 92 90 -2.17
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.33 117 134 14.53 15 18 20.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.49 496 919 85.28 43 85 97.67
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 10.95 98 274 179.59 1 3 200.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.72 2,314 2,430 5.01 585 653 11.62
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.33 894 886 -0.89 48 57 18.75
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 68.18 134 132 -1.49 10 9 -10.00
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR BCPC / Balchem Corp. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.09 2,007 1,958 -2.44 68 55 -19.12
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 262.91 59 213 261.02 14 56 300.00
2017-12-31 13F-HR AMED / Amedisys, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 15.87 126 126 0.00 2 2 0.00
2017-12-31 13F-HR SANM / Sanmina Corp. 34.19 408 351 -13.97 15 12 -20.00
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR GPRE / Green Plains Inc. 0.00 0 20 0 0
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 19.23 52 52 0.00 1 1 0.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 15.04 133 133 0.00 2 2 0.00
2017-12-31 13F-HR BLL / Ball Corp. 36.36 84 110 30.95 4 4 0.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.07 595 1,148 92.94 21 46 119.05
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 54.35 81 92 13.58 4 5 25.00
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 24.12 5,491 4,975 -9.40 132 120 -9.09
2017-12-31 13F-HR CRC / California Resources Corp. 18.87 263 212 -19.39 3 4 33.33
2017-12-31 13F-HR ADSK / Autodesk, Inc. 106.60 250 197 -21.20 28 21 -25.00
2017-12-31 13F-HR XYL / Xylem, Inc. 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.61 435 465 6.90 20 24 20.00
2017-12-31 13F-HR KR / Kroger Co. 26.77 273 635 132.60 5 17 240.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. 119.05 42 42 0.00 4 5 25.00
2017-12-31 13F-HR KFY / Korn/Ferry International 54.05 532 37 -93.05 21 2 -90.48
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.22 357 437 22.41 65 84 29.23
2017-12-31 13F-HR NGG / National Grid Plc 59.05 525 525 0.00 33 31 -6.06
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 30.46 240 197 -17.92 8 6 -25.00
2017-12-31 13F-HR ITRI / Itron, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 41.67 0 48 0 2
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.36 2,664 2,495 -6.34 214 198 -7.48
2017-12-31 13F-HR CMA / Comerica, Inc. 82.35 85 85 0.00 6 7 16.67
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.82 36 1,027 2,752.78 1 45 4,400.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 27.03 126 74 -41.27 5 2 -60.00
2017-12-31 13F-HR HZO / MarineMax, Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 0.00 24 24 0.00 1 0 -100.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.57 615 615 0.00 63 68 7.94
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 0.00 59 59 0.00 0 0
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.04 129 292 126.36 12 26 116.67
2017-12-31 13F-HR ALG / Alamo Group, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.95 43 82 90.70 5 10 100.00
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR HLIT / Harmonic, Inc. 0.00 76 96 26.32 0 0
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 1,664 1,664 0.00 118 118 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.49 1,198 1,158 -3.34 77 77 0.00
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 43.40 583 576 -1.20 21 25 19.05
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 23.81 42 42 0.00 1 1 0.00
2017-12-31 13F-HR CBT / Cabot Corp. 58.33 266 240 -9.77 15 14 -6.67
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.70 373 406 8.85 7 8 14.29
2017-12-31 13F-HR CMS / CMS Energy Corp. 45.59 281 329 17.08 13 15 15.38
2017-12-31 13F-HR PRGO / Perrigo Company plc 89.11 51 101 98.04 4 9 125.00
2017-12-31 13F-HR DE / Deere & Co. 156.84 1,990 2,002 0.60 250 314 25.60
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 23.68 549 549 0.00 12 13 8.33
2017-12-31 13F-HR HRS / Harris Corp. 141.36 764 764 0.00 100 108 8.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.79 236 211 -10.59 24 20 -16.67
2017-12-31 13F-HR