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) , DowDuPont Inc. (NYSE:DWDP) , Victory Portfolios II (NASDAQ:CSF) , and Sprott Physical Silver Trust (NYSE:PSLV) .


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 2017-10-27. 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 SRCI / SRC Energy Inc 11.05 140 181 29.29 1 2 100.00
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 INPAP / 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 ILG / ILG, 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 HBANO / 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 DWDP / DowDuPont Inc. 69.16 12,479 863
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 DE / Deere & Co. 125.63 590 1,990 237.29 73 250 242.47
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.97 546 1,546 183.15 42 119 183.33
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 ARNC / Arconic Inc. 24.10 191 166 -13.09 4 4 0.00
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 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 ALL.PRA / Allstate Corp. (The) 91.82 3,082 3,082 0.00 273 283 3.66
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 ISHARES INC / EM HGHYL BD ETF (464286285) 50.82 10,626 10,626 0.00 533 540 1.31
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 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 VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 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 POWERSHS DB US DOLLAR INDEX / DOLL INDX BEAR (73936D206) 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 WBT / Welbilt, 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 EMN / Eastman Chemical Company 103.45 29 29 0.00 2 3 50.00
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 IHPXF / iShares MSCI 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 AA.PR / Alcoa Corp. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 46.27 1,167 54
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 ELG / SPDR Series Trust 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 CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 25.28 1,978 50
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / FALLEN ANGEL HG (92189F437) 30.00 500 15
2017‑09‑30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 77
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 PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 48.54 2,387 1,648 -30.96 112 80 -28.57
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 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 CIL / Victory Portfolios II 35.61 1,039 37
2017‑09‑30 13F-HR CIL / Victory Portfolios II 45.80 1,039 917 -11.74 37 42 13.51
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.31 4,784 212
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 VIA / 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 UVVZP / Universal Corp. 56.41 446 390 -12.56 29 22 -24.14
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 UA / Under Armour, Inc., Class C 14.93 3,415 3,415 0.00 69 51 -26.09
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 UAA / Under Armour, Inc. 16.75 2,529 2,567 1.50 55 43 -21.82
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 TLO / SPDR Barclays Long Term Treasury ETF 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 SPGI / S&P Global 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 DIREXION SHS ETF TR / NAS100 EQL WGT (25459Y207) 34.48 58 58 0.00 2 2 0.00
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 PHI / Philippine Long Distance Telephone Co. 31.85 157 157 0.00 6 5 -16.67
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 OKE.WI / ONEOK, Inc. 55.06 105 563 436.19 5 31 520.00
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 PDPR / Marathon Group Corp. 55.56 288 288 0.00 15 16 6.67
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 LBTYK / Liberty Global plc (Class C) 32.40 1,111 1,111 0.00 35 36 2.86
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. Class A 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 GHL / Greenhill & Co., Inc. 27.78 0 36 0 1
2017‑09‑30 13F-HR GGP / GGP, Inc. 21.98 231 91 -60.61 5 2 -60.00
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 EMLC / VanEck Vectors ETF TR 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 FOXA / Twenty-First Century Fox, Inc. 25.77 846 815 -3.66 23 21 -8.70
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 FCNCB / First Citizens BancShares, Inc. 370.00 105 100 -4.76 39 37 -5.13