Current Holdings (from 13F, 13D)

InvestorAmeritas Investment Partners, Inc.
Portfolio Value$ 3,361,843,000
Current Positions2,970
Opened Positions5
Closed Positions39

Ameritas Investment Partners, Inc. has disclosed 2,970 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,361,843,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ameritas Investment Partners, Inc.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares S&P 500 Growth ETF (NYSE:IVW) , and Microsoft Corp. (NASDAQ:MSFT) . Ameritas Investment Partners, Inc.'s new positions include Intel Corp. 2.95% Note Due 12/15/2035 (458140AD2) , Royal Gold, Inc. 2.875% Note Due 2019-06-15 (780287AA6) , The Priceline Group Inc. (NASDAQ:PCLN) , Colony Capital, Inc. (NYSE:CLNY) , and Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 (55608BAA3) .


All Ameritas Investment Partners, Inc. 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 2017-11-15. 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 AFL / AFLAC, Inc. 82.01 14,950 14,950 0.00 1,161 1,226 5.60
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.99 39,937 39,327 -1.53 1,553 1,730 11.40
2017‑09‑30 13F-HR ABT / Abbott Laboratories 52.43 105,125 104,845 -0.27 5,109 5,497 7.59
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 73.42 3,487 3,487 0.00 225 256 13.78
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 48.77 1,707 1,907 11.72 65 93 43.08
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 147.83 9,044 9,220 1.95 1,293 1,363 5.41
2017‑09‑30 13F-HR ALB / Albemarle Corp. 133.83 21,003 20,899 -0.50 2,216 2,797 26.22
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 120.35 2,069 2,069 0.00 249 249 0.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 90.41 8,351 8,351 0.00 738 755 2.30
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 973.82 27,055 27,008 -0.17 26,189 26,301 0.43
2017‑09‑30 13F-HR AXP / American Express Co. 86.11 17,315 17,315 0.00 1,458 1,491 2.26
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.11 70,586 70,580 -0.01 4,412 4,313 -2.24
2017‑09‑30 13F-HR AMGN / Amgen Inc. 180.32 42,897 42,697 -0.47 7,387 7,699 4.22
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 40.91 13,132 12,931 -1.53 595 529 -11.09
2017‑09‑30 13F-HR AAPL / Apple, Inc. 160.73 317,496 316,430 -0.34 45,724 50,861 11.23
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.91 27,537 28,037 1.82 1,139 1,175 3.16
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 79.76 41,786 41,786 0.00 3,276 3,333 1.74
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 87.22 37,803 38,568 2.02 3,135 3,364 7.30
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 114.32 8,511 8,511 0.00 858 973 13.40
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 107.32 27,403 27,004 -1.46 2,807 2,898 3.24
2017‑09‑30 13F-HR BP / BP Plc 38.38 38,322 36,473 -4.82 1,326 1,400 5.58
2017‑09‑30 13F-HR BLL / Ball Corp. 41.00 40,196 40,196 0.00 1,696 1,648 -2.83
2017‑09‑30 13F-HR BAC / Bank of America Corp. 24.49 385,702 387,851 0.56 9,355 9,499 1.54
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.21 2,820 2,820 0.00 890 903 1.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 61.91 11,258 11,258 0.00 681 697 2.35
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 197.95 8,053 8,103 0.62 1,571 1,604 2.10
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 43.49 37,488 39,548 5.50 1,732 1,720 -0.69
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.03 72,596 72,396 -0.28 12,295 13,178 7.18
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 50.09 29,485 29,485 0.00 1,423 1,477 3.79
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 69.97 26,897 26,897 0.00 1,814 1,882 3.75
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 62.36 91,669 90,020 -1.80 5,106 5,614 9.95
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 53.28 6,269 6,269 0.00 304 334 9.87
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.50 19,762 19,762 0.00 351 326 -7.12
2017‑09‑30 13F-HR CI / Cigna Corp. 181.98 5,792 5,792 0.00 970 1,054 8.66
2017‑09‑30 13F-HR CVS / CVS Health Corporation 79.44 50,086 50,263 0.35 4,029 3,993 -0.89
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 25.97 18,665 18,405 -1.39 468 478 2.14
2017‑09‑30 13F-HR CPT / Camden Property Trust 90.20 42,327 42,327 0.00 3,619 3,818 5.50
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 97.07 33,831 33,831 0.00 3,227 3,284 1.77
2017‑09‑30 13F-HR CRI / Carter's, Inc. 91.46 23,727 23,727 0.00 2,110 2,170 2.84
2017‑09‑30 13F-HR CELG / Celgene Corp. 142.03 58,159 58,064 -0.16 7,552 8,247 9.20
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.60 13,161 13,161 0.00 314 258 -17.83
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.51 14,256 22,256 56.12 1,442 2,415 67.48
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 41.73 33,120 33,120 0.00 1,665 1,382 -17.00
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 200.24 9,099 9,324 2.47 1,668 1,867 11.93
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.49 10,660 11,060 3.75 771 846 9.73
2017‑09‑30 13F-HR C / Citigroup, Inc. 68.04 62,842 62,887 0.07 4,203 4,279 1.81
2017‑09‑30 13F-HR CLX / Clorox Company (The) 134.48 6,601 6,596 -0.08 878 887 1.03
2017‑09‑30 13F-HR COH / Coach, Inc. 41.30 7,941 7,941 0.00 375 328 -12.53
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.23 207,729 207,134 -0.29 9,315 9,369 0.58
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 71.77 23,317 23,492 0.75 1,728 1,686 -2.43
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 55.63 34,152 34,152 0.00 1,940 1,900 -2.06
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 32.42 10,117 10,117 0.00 361 328 -9.14
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 91.37 50,280 51,387 2.20 4,721 4,695 -0.55
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 58.18 43,608 43,608 0.00 2,330 2,537 8.88
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.09 48,075 48,301 0.47 4,057 4,110 1.31
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 81.00 3,926 3,926 0.00 355 318 -10.42
2017‑09‑30 13F-HR DE / Deere & Co. 122.86 24,685 24,451 -0.95 3,050 3,004 -1.51
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.25 13,564 13,564 0.00 1,532 1,604 4.70
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.65 78,764 79,489 0.92 8,368 7,921 -5.34
2017‑09‑30 13F-HR DFS / Discover Financial Services 63.78 70,159 70,258 0.14 4,361 4,481 2.75
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 46.95 49,432 49,432 0.00 2,250 2,321 3.16
2017‑09‑30 13F-HR DOV / Dover Corp. 88.90 9,031 9,561 5.87 724 850 17.40
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.01 131,812 33,500 -74.59 3,683 972 -73.61
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 86.02 3,325 3,325 0.00 279 286 2.51
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 47.57 34,453 34,453 0.00 1,630 1,639 0.55
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 60.38 3,296 3,296 0.00 178 199 11.80
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 131.89 7,712 7,787 0.97 1,022 1,027 0.49
2017‑09‑30 13F-HR EIX / Edison International 77.63 44,832 44,675 -0.35 3,504 3,468 -1.03
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 60.91 28,678 28,963 0.99 1,709 1,764 3.22
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 58.12 10,263 9,463 -7.79 579 550 -5.01
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.78 32,182 32,182 0.00 1,115 1,248 11.93
2017‑09‑30 13F-HR FMC / FMC Corp. 88.71 21,639 20,799 -3.88 1,580 1,845 16.77
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 163.31 16,208 16,208 0.00 2,693 2,647 -1.71
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.92 4,695 4,995 6.39 593 624 5.23
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.05 101,281 101,281 0.00 2,860 2,942 2.87
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 22.47 21,977 22,032 0.25 512 495 -3.32
2017‑09‑30 13F-HR F / Ford Motor Co. 11.02 90,061 89,711 -0.39 1,007 989 -1.79
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 43.80 15,983 15,983 0.00 715 700 -2.10
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 53.93 8,530 8,530 0.00 435 460 5.75
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.17 151,571 151,571 0.00 2,879 2,754 -4.34
2017‑09‑30 13F-HR IT / Gartner, Inc. 123.46 10,222 10,222 0.00 1,261 1,262 0.08
2017‑09‑30 13F-HR GD / General Dynamics Corp. 204.50 26,946 27,003 0.21 5,337 5,522 3.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.41 315,937 316,351 0.13 8,533 7,721 -9.52
2017‑09‑30 13F-HR GNTX / Gentex Corp. 18.77 129,066 129,066 0.00 2,448 2,423 -1.02
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 91.32 9,980 10,611 6.32 925 969 4.76
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 83.10 67,767 68,017 0.37 4,795 5,652 17.87
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.90 72,654 72,654 0.00 2,408 2,172 -9.80
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 4.43 30,241 30,241 0.00 116 134 15.52
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.21 31,557 31,557 0.00 1,225 1,269 3.59
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 44.06 62,938 71,213 13.15 2,687 3,138 16.78
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 46.87 4,166 4,246 1.92 224 199 -11.16
2017‑09‑30 13F-HR HRS / Harris Corp. 122.49 2,792 2,792 0.00 304 342 12.50
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.94 8,676 8,676 0.00 456 468 2.63
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.72 35,520 31,292 -11.90 3,959 3,058 -22.76
2017‑09‑30 13F-HR HSY / Hershey Company (The) 104.89 3,374 3,375 0.03 362 354 -2.21
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 27,553 27,553 0.00 1,453 1,582 8.88
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 12.06 2,321 2,321 0.00 48 28 -41.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 140.56 52,105 51,942 -0.31 6,944 7,301 5.14
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 114.24 28,301 28,301 0.00 3,202 3,233 0.97
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 99.28 4,331 4,331 0.00 396 430 8.59
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.81 17,997 17,997 0.00 3,349 3,902 16.51
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 140.87 10,485 10,485 0.00 1,501 1,477 -1.60
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.74 20,176 20,126 -0.25 3,500 4,040 15.43
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 122.93 29,651 29,651 0.00 3,534 3,645 3.14
2017‑09‑30 13F-HR INTC / Intel Corp. 35.91 256,517 265,485 3.50 8,654 9,533 10.16
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 143.58 26,917 27,024 0.40 4,140 3,880 -6.28
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.95 9,123 9,123 0.00 224 182 -18.75
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.30 10,290 10,290 0.00 1,366 1,454 6.44
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.55 15,330 17,280 12.72 1,678 1,893 12.81
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.69 7,663 9,511 24.12 316 425 34.49
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 142.48 228,666 229,081 0.18 31,292 32,639 4.30
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 105.26 268,551 274,081 2.06 28,186 28,850 2.36
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.44 17,945 20,018 11.55 1,169 1,370 17.19
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 174.50 168,502 171,954 2.05 29,310 30,006 2.37
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 197.21 22,263 23,163 4.04 4,377 4,568 4.36
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.92 11,450 9,134 -20.23 1,362 1,141 -16.23
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 140.09 159,267 163,609 2.73 22,444 22,920 2.12
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 148.56 17,385 17,360 -0.14 2,582 2,579 -0.12
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.36 2,970 3,961 33.37 262 350 33.59
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 131.80 80,153 80,153 0.00 10,603 10,564 -0.37
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 93.69 6,415 6,415 0.00 587 601 2.39
2017‑09‑30 13F-HR K / Kellogg Co. 65.20 5,944 5,905 -0.66 412 385 -6.55
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 122.76 8,551 8,553 0.02 1,104 1,050 -4.89
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 80.43 38,912 38,916 0.01 3,332 3,130 -6.06
2017‑09‑30 13F-HR LB / L Brands, Inc. 36.27 5,734 5,734 0.00 309 208 -32.69
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 45.46 41,859 41,859 0.00 1,843 1,903 3.26
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 117.77 12,113 12,278 1.36 1,484 1,446 -2.56
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.55 3,587 3,587 0.00 53 45 -15.09
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 96.96 29,846 29,846 0.00 2,554 2,894 13.31
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.33 20,369 20,369 0.00 1,069 964 -9.82
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.83 86,453 86,453 0.00 3,519 3,616 2.76
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 83.83 57,265 55,504 -3.08 4,712 4,653 -1.25
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.50 41,508 41,508 0.00 3,822 3,715 -2.80
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 67.79 5,281 5,281 0.00 356 358 0.56
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 39.97 40,205 40,205 0.00 1,401 1,607 14.70
2017‑09‑30 13F-HR L / Loews Corp. 46.94 9,246 9,246 0.00 432 434 0.46
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 77.90 58,103 57,910 -0.33 4,503 4,511 0.18
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 78.05 11,710 11,710 0.00 912 914 0.22
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 108.11 43,906 43,927 0.05 4,403 4,749 7.86
2017‑09‑30 13F-HR MAS / Masco Corp. 36.66 7,474 7,474 0.00 286 274 -4.20
2017‑09‑30 13F-HR MAT / Mattel, Inc. 16.16 14,231 14,231 0.00 306 230 -24.84
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.03 35,374 35,441 0.19 3,449 3,616 4.84
2017‑09‑30 13F-HR MCD / McDonald's Corp. 159.13 23,851 24,201 1.47 3,652 3,851 5.45
2017‑09‑30 13F-HR MCY / Mercury General Corp. 57.20 14,257 14,877 4.35 770 851 10.52
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 54.92 30,485 30,915 1.41 1,812 1,698 -6.29
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 619.94 2,197 2,197 0.00 1,292 1,362 5.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.69 428,841 429,148 0.07 29,559 32,053 8.44
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 63,922 63,926 0.01 2,760 2,598 -5.87
2017‑09‑30 13F-HR MS / Morgan Stanley 46.80 63,224 63,224 0.00 2,816 2,959 5.08
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 11.94 13,730 13,730 0.00 160 164 2.50
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 24.78 7,546 7,587 0.54 130 188 44.62
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 57.37 44,361 44,921 1.26 2,476 2,577 4.08
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 43.27 43,582 43,582 0.00 1,729 1,886 9.08
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 120.55 6,536 6,636 1.53 795 800 0.63
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 88.71 5,467 5,467 0.00 531 485 -8.66
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 273.44 4,362 4,363 0.02 1,120 1,193 6.52
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.61 18,575 18,845 1.45 1,074 1,048 -2.42
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.25 100,757 102,642 1.87 1,968 1,976 0.41
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.02 12,282 12,291 0.07 141 160 13.48
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.84 60,015 60,015 0.00 1,981 1,911 -3.53
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 54.33 8,631 10,896 26.24 450 592 31.56
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 132.44 44,610 44,631 0.05 5,570 5,911 6.12
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 105.84 9,458 9,458 0.00 1,038 1,001 -3.56
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.36 45,191 19,150 -57.62 5,033 2,190 -56.49
2017‑09‑30 13F-HR PACW / PacWest Bancorp 46.87 35,871 53,271 48.51 1,675 2,497 49.07
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 173.12 23,365 23,596 0.99 3,733 4,085 9.43
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.35 49,033 94,433 92.59 990 1,733 75.05
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 56.97 13,884 13,884 0.00 790 791 0.13
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.96 62,826 67,141 6.87 1,108 1,206 8.84
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 114.54 44,079 44,545 1.06 5,089 5,102 0.26
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 33.94 137,145 137,645 0.36 4,606 4,672 1.43
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 116.53 37,712 37,715 0.01 4,428 4,395 -0.75
2017‑09‑30 13F-HR PSX / Phillips 66 88.93 29,938 29,541 -1.33 2,475 2,627 6.14
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 96.14 23,631 23,631 0.00 2,179 2,272 4.27
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.50 140,884 140,234 -0.46 12,277 12,832 4.52
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 104.54 24,286 23,991 -1.21 2,625 2,508 -4.46
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.25 61,170 61,107 -0.10 3,378 3,193 -5.48
2017‑09‑30 13F-HR RLI / RLI Corp. 55.27 6,785 6,785 0.00 370 375 1.35
2017‑09‑30 13F-HR RPM / RPM International, Inc. 49.34 48,083 48,253 0.35 2,622 2,381 -9.19
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.28 18,383 18,383 0.00 1,474 1,531 3.87
2017‑09‑30 13F-HR RTN / Raytheon Co. 181.90 6,619 6,619 0.00 1,068 1,204 12.73
2017‑09‑30 13F-HR O / Realty Income Corp. 57.27 16,781 17,881 6.56 925 1,024 10.70
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 136.46 32,595 32,595 0.00 4,184 4,448 6.31
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 74.04 38,710 38,710 0.00 2,818 2,866 1.70
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.21 5,383 5,383 0.00 342 351 2.63
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 237.19 5,222 5,017 -3.93 1,208 1,190 -1.49
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 60.33 23,803 23,803 0.00 1,373 1,436 4.59
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 26,235 26,235 0.00 1,394 1,589 13.99
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 42.80 4,112 4,112 0.00 152 176 15.79
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 58.69 43,895 43,895 0.00 2,361 2,576 9.11
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 67.61 98,824 92,430 -6.47 6,505 6,249 -3.94
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 95.60 13,733 13,735 0.01 1,228 1,313 6.92
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 352.10 3,372 6,234 84.88 1,182 2,195 85.70
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 158.82 13,701 13,701 0.00 2,216 2,176 -1.81
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 57.57 48,372 7,695 -84.09 2,725 443 -83.74
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.25 2,705 2,705 0.00 320 282 -11.87
2017‑09‑30 13F-HR SNA / Snap-On Inc. 146.70 1,411 1,411 0.00 222 207 -6.76
2017‑09‑30 13F-HR SON / Sonoco Products Co. 48.77 39,341 39,591 0.64 2,022 1,931 -4.50
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 52.11 13,701 13,701 0.00 850 714 -16.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.44 94,845 94,845 0.00 3,395 3,266 -3.80
2017‑09‑30 13F-HR SYMC / Symantec Corp. 30.13 26,946 26,946 0.00 761 812 6.70
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.33 25,240 25,240 0.00 1,269 1,346 6.07
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.31 58,685 52,053 -11.30 4,234 3,816 -9.87
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.60 28,376 36,776 29.60 737 868 17.77
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 28.81 41,935 41,935 0.00 1,163 1,208 3.87
2017‑09‑30 13F-HR TER / Teradyne, Inc. 35.98 77,538 77,538 0.00 2,328 2,790 19.85
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 187.10 9,038 9,038 0.00 1,577 1,691 7.23
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.05 18,595 17,595 -5.38 1,866 1,778 -4.72
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 47.11 55,066 55,066 0.00 2,546 2,594 1.89
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.53 32,739 27,221 -16.85 1,774 1,702 -4.06
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 58.03 16,180 16,180 0.00 1,136 939 -17.34
2017‑09‑30 13F-HR UGI / UGI Corp. 48.81 65,507 66,467 1.47 3,171 3,244 2.30
2017‑09‑30 13F-HR USB / U.S. Bancorp 52.94 132,064 133,086 0.77 6,856 7,046 2.77
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 112.72 60,707 60,885 0.29 6,611 6,863 3.81
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 34.48 54,260 54,840 1.07 2,126 1,891 -11.05
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 114.32 15,544 15,544 0.00 1,719 1,777 3.37
2017‑09‑30 13F-HR UTX / United Technologies Corp. 118.91 21,148 21,562 1.96 2,582 2,564 -0.70
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.26 19,824 19,824 0.00 1,140 1,254 10.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.58 1,133,664 1,130,374 -0.29 46,843 48,128 2.74
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.00 141,554 136,807 -3.35 5,779 6,019 4.15
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 227.30 260,734 265,031 1.65 57,898 60,241 4.05
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.86 151,954 155,443 2.30 12,647 13,036 3.08
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.05 43,172 43,176 0.01 3,266 3,370 3.18
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 80.66 47,578 47,680 0.21 3,725 3,846 3.25
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 50.29 72,367 72,367 0.00 3,779 3,639 -3.70
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.91 57,947 57,947 0.00 1,744 1,849 6.02
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 51.13 103,878 104,178 0.29 5,755 5,327 -7.44
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 182.17 10,210 10,221 0.11 1,955 1,862 -4.76
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.78 18,983 18,983 0.00 1,001 1,021 2.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 47.33 36,824 36,824 0.00 1,785 1,743 -2.35
2017‑09‑30 13F-HR WWD / Woodward, Inc 72.07 20,874 27,974 34.01 1,411 2,016 42.88
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 75.99 9,802 9,804 0.02 722 745 3.19
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 64.27 51,017 51,018 0.00 3,165 3,279 3.60
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 80.44 4,699 4,699 0.00 444 378 -14.86
2017‑09‑30 13F-HR TGT / Target Corp. 55.84 17,926 17,926 0.00 936 1,001 6.94
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.04 32,205 27,082 -15.91 3,807 2,980 -21.72
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 37.31 70,707 70,707 0.00 2,647 2,638 -0.34
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 121.00 6,529 6,529 0.00 825 790 -4.24
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 16.95 4,012 4,012 0.00 73 68 -6.85
2017‑09‑30 13F-HR T / AT & T, Inc. 38.09 222,495 222,394 -0.05 8,394 8,471 0.92
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 76.99 41,322 41,462 0.34 2,995 3,192 6.58
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 956.02 12,667 12,687 0.16 11,775 12,129 3.01
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.38 50,481 50,486 0.01 3,758 3,200 -14.85
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 141.84 18,996 20,996 10.53 2,513 2,978 18.50
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 123.51 14,128 14,128 0.00 1,719 1,745 1.51
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.35 67,048 67,048 0.00 2,232 2,236 0.18
2017‑09‑30 13F-HR BANFP / BFC Capital Trust II 53.04 1,301 2,602 100.00 125 138 10.40
2017‑09‑30 13F-HR BIIB / Biogen Inc. 314.71 18,297 18,182 -0.63 4,964 5,722 15.27
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 441.29 13,636 13,447 -1.39 5,759 5,934 3.04
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 78.73 45,485 45,485 0.00 3,437 3,581 4.19
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 35.91 7,240 7,240 0.00 263 260 -1.14
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 71.24 2,232 2,232 0.00 164 159 -3.05
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.07 15,232 15,252 0.13 1,185 1,023 -13.67
2017‑09‑30 13F-HR CNC / Centene Corp. 88.96 4,058 4,058 0.00 323 361 11.76
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.47 10,953 10,959 0.05 299 323 8.03
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 34.33 31,704 49,804 57.09 1,232 1,710 38.80
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 32.63 289,191 289,331 0.05 9,050 9,440 4.31
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 39.86 303,510 296,859 -2.19 11,811 11,832 0.18
2017‑09‑30 13F-HR COP / ConocoPhillips 43.81 28,690 28,693 0.01 1,261 1,257 -0.32
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 161.05 41,873 41,744 -0.31 6,696 6,723 0.40
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 36.05 8,210 8,210 0.00 283 296 4.59
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 58.24 3,829 3,829 0.00 248 223 -10.08
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 35.79 71,368 71,368 0.00 2,281 2,554 11.97
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 40,366 2,794
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 86.98 17,107 17,107 0.00 1,429 1,488 4.13
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 93.43 46,878 46,632 -0.52 4,243 4,357 2.69
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 74.43 31,883 31,883 0.00 2,423 2,373 -2.06
2017‑09‑30 13F-HR EGN / Energen Corp. 52.44 44,447 44,447 0.00 2,194 2,331 6.24
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4.20 10,000 10,000 0.00 48 42 -12.50
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.77 26,248 26,248 0.00 2,015 2,015 0.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 465.47 2,013 2,013 0.00 863 937 8.57
2017‑09‑30 13F-HR ES / Eversource Energy 62.59 8,260 8,260 0.00 501 517 3.19
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 67.95 2,209 2,384 7.92 129 162 25.58
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.79 24,645 24,462 -0.74 1,572 1,536 -2.29
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.48 13,584 13,584 0.00 124 156 25.81
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 78.99 179,935 182,568 1.46 14,524 14,421 -0.71
2017‑09‑30 13F-HR FDX / FedEx Corp. 223.30 28,174 27,850 -1.15 6,123 6,219 1.57
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 92.71 7,626 7,626 0.00 651 707 8.60
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.35 49,001 49,001 0.00 2,190 2,418 10.41
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.36 20,479 20,479 0.00 1,335 1,359 1.80
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 17,368 17,368 0.00 1,567 1,651 5.36
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 231.53 19,973 20,084 0.56 4,431 4,650 4.94
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.24 17,850 17,838 -0.07 700 807 15.29
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 13.92 7,328 7,328 0.00 93 102 9.68
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,031.10 3,911 4,276 9.33 3,657 4,409 20.56
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 93.28 168,737 168,166 -0.34 15,422 15,687 1.72
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 122.34 19,152 19,152 0.00 2,394 2,343 -2.13
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.31 200 46,249 23,024.50 8 893 11,062.50
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 43.12 78,439 78,439 0.00 3,454 3,382 -2.08
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 114.56 27,138 27,138 0.00 2,795 3,109 11.23
2017‑09‑30 13F-HR M / Macy's, Inc. 20.66 7,548 7,550 0.03 175 156 -10.86
2017‑09‑30 13F-HR MAN / ManpowerGroup 113.78 31,340 31,340 0.00 3,498 3,566 1.94
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 54.68 32,167 32,170 0.01 1,682 1,759 4.58
2017‑09‑30 13F-HR MA / MasterCard Incorporated 133.29 21,344 21,344 0.00 2,592 2,845 9.76
2017‑09‑30 13F-HR MCK / McKesson Corp. 149.36 5,100 4,901 -3.90 838 732 -12.65
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.94 140,893 146,253 3.80 9,029 9,352 3.58
2017‑09‑30 13F-HR MET / MetLife, Inc. 46.82 24,434 24,434 0.00 1,342 1,144 -14.75
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.54 7,462 7,462 0.00 786 795 1.15
2017‑09‑30 13F-HR MON / Monsanto Co. 117.73 25,749 13,310 -48.31 3,046 1,567 -48.56
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.38 75,284 75,044 -0.32 3,739 4,156 11.15
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.86 30,361 30,488 0.42 4,254 4,508 5.97
2017‑09‑30 13F-HR ORCL / Oracle Corp. 49.10 178,224 177,795 -0.24 8,935 8,730 -2.29
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.75 38,860 38,560 -0.77 2,579 2,651 2.79
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.09 119,022 118,672 -0.29 6,387 7,487 17.22
2017‑09‑30 13F-HR POL / PolyOne Corp. 37.80 55,272 55,032 -0.43 2,141 2,080 -2.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 137.99 31,619 31,690 0.22 4,190 4,373 4.37
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.35 46,201 46,201 0.00 2,440 2,326 -4.67
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 88.40 17,434 16,414 -5.85 1,294 1,451 12.13
2017‑09‑30 13F-HR RRC / Range Resources Corp. 17.57 5,065 5,065 0.00 117 89 -23.93
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 155.18 10,722 10,723 0.01 1,565 1,664 6.33
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 153.09 35 2,835 8,000.00 4 434 10,750.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 248.76 30,669 31,758 3.55 7,416 7,900 6.53
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 315.57 29,845 35,045 17.42 9,479 11,059 16.67
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 95.40 15,158 15,158 0.00 1,313 1,446 10.13
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 44.01 4,772 4,772 0.00 213 210 -1.41
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.26 42,023 44,915 6.88 3,330 3,650 9.61
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 24.71 117,526 128,353 9.21 2,899 3,172 9.42
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.81 50,200 50,351 0.30 2,746 2,961 7.83
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.16 24,765 24,765 0.00 3,554 3,174 -10.69
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.73 86,574 86,574 0.00 473 496 4.86
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 105.09 7,897 7,898 0.01 757 830 9.64
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.37 152,471 152,471 0.00 2,010 2,039 1.44
2017‑09‑30 13F-HR MMM / 3M Co. 205.27 16,795 16,846 0.30 3,495 3,458 -1.06
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 224.63 2,451 10,141 313.75 704 2,278 223.58
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 197.54 38,088 38,179 0.24 7,061 7,542 6.81
2017‑09‑30 13F-HR UNM / Unum Group 48.09 5,386 5,386 0.00 251 259 3.19
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 72.17 18,957 18,983 0.14 1,278 1,370 7.20
2017‑09‑30 13F-HR VVV / Valvoline Inc. 21.96 90,023 90,023 0.00 2,135 1,977 -7.40
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 105.66 2,243 2,243 0.00 231 237 2.60
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.61 32,524 32,524 0.00 1,900 2,134 12.32
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 48.76 194,347 193,880 -0.24 8,679 9,453 8.92
2017‑09‑30 13F-HR V / Visa, Inc. 104.48 96,852 96,008 -0.87 9,081 10,031 10.46
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.75 9,038 9,043 0.06 260 260 0.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 64.93 7,824 7,824 0.00 480 508 5.83
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 9.98 119,329 119,329 0.00 1,152 1,191 3.39
2017‑09‑30 13F-HR AGN / Allergan plc 216.33 16,299 16,364 0.40 3,961 3,540 -10.63
2017‑09‑30 13F-HR AON / Aon Plc 139.09 5,946 5,946 0.00 790 827 4.68
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.13 101,976 101,976 0.00 2,857 2,869 0.42
2017‑09‑30 13F-HR ETN / Eaton Corporation 75.68 46,509 46,977 1.01 3,619 3,555 -1.77
2017‑09‑30 13F-HR ESV / Ensco plc 4.25 116,636 116,636 0.00 601 496 -17.47
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 85.34 5,812 5,812 0.00 531 496 -6.59
2017‑09‑30 13F-HR MDT / Medtronic plc 79.94 39,521 39,941 1.06 3,507 3,193 -8.95
2017‑09‑30 13F-HR PNR / Pentair plc. 65.96 11,913 12,113 1.68 792 799 0.88
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 32.34 3,865 3,865 0.00 153 125 -18.30
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.34 20,820 20,601 -1.05 3,027 3,159 4.36
2017‑09‑30 13F-HR CB / Chubb Ltd 141.62 14,271 14,136 -0.95 2,074 2,002 -3.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 51.41 3,054 3,054 0.00 156 157 0.64
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 93.13 2,620 2,620 0.00 247 244 -1.21
2017‑09‑30 13F-HR AVGO / Broadcom Limited 247.35 31,950 32,011 0.19 7,445 7,918 6.35
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 34.22 3,098 789 -74.53 105 27 -74.29
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 33.89 3,098 3,098 0.00 93 105 12.90
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 19,576 942 2,818 199.15
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.12 19,576 19,576 0.00 974 942 -3.29
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.17 4,160 3,495 -15.99 244 60 -75.41
2017‑09‑30 13F-HR FOR / Forestar Group Inc 58.65 4,160 4,160 0.00 242 244 0.83
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.58 2,552 1,205 -52.78 54 26 -51.85
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.16 2,552 2,552 0.00 45 54 20.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 105,772 2,715 427 -84.27
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 25.67 105,772 105,772 0.00 2,728 2,715 -0.48
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 35.46 4,061 4,061 0.00 192 144 -25.00
2017‑09‑30 13F-HR NWS / News Corp 13.30 2,023 9,097 349.68 27 121 348.15
2017‑09‑30 13F-HR NWS / News Corp 13.35 9,097 2,023 -77.76 125 27 -78.40
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 60.44 446 10,076 2,159.19 28 609 2,075.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 62.78 10,076 446 -95.57 562 28 -95.02
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 13,812 986 2,931 197.26
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 68.90 1,586 2,235 40.92 32 154 381.25
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 20.18 1,586 1,586 0.00 34 32 -5.88
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 107.29 4,101 0.00 692 440 -36.42
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 621 692 11.43
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 79.97 3,489 0.00 2,699 279 -89.66
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 2,739 2,699 -1.46
2017‑09‑30 13F-HR FBNC / First Bancorp 5.63 2,149 14,394 569.80 66 81 22.73
2017‑09‑30 13F-HR FBNC / First Bancorp 30.71 2,149 2,149 0.00 67 66 -1.49
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 25.52 5,134 5,134 0.00 126 131 3.97
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 14,088 14,088 0.00 1,958 1,951 -0.36
2017‑09‑30 13F-HR STX / Seagate Technology PLC 31.51 12,058 12,058 0.00 467 380 -18.63
2017‑09‑30 13F-HR TK / Teekay Corp. 9.21 4,124 4,124 0.00 28 38 35.71
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 23.01 1,043 1,043 0.00 19 24 26.32
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.81 24,635 24,635 0.00 989 1,030 4.15
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 75.19 3,591 3,591 0.00 253 270 6.72
2017‑09‑30 13F-HR CUB / Cubic Corp. 42.72 2,177 2,177 0.00 101 93 -7.92
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.56 2,980 2,980 0.00 97 100 3.09
2017‑09‑30 13F-HR Y / Alleghany Corp. 562.55 4,620 4,620 0.00 2,748 2,599 -5.42
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 64.91 1,294 1,294 0.00 88 84 -4.55
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.62 10,042 10,042 0.00 184 197 7.07
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 3.89 1,542 1,542 0.00 9 6 -33.33
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.46 1,238 1,238 0.00 31 34 9.68
2017‑09‑30 13F-HR CLNY / Colony Capital, Inc. 3,562 3,520 -1.18
2017‑09‑30 13F-HR OPOF / Old Point Financial Corp. 28.30 318 318 0.00 10 9 -10.00
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 6.46 1,859 1,859 0.00 13 12 -7.69
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 75.21 20,196 20,196 0.00 1,410 1,519 7.73
2017‑09‑30 13F-HR CABO / Cable One Inc. 758.50 1,383 1,383 0.00 983 1,049 6.71
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 82.26 15,469 15,634 1.07 1,249 1,286 2.96
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 101.77 22,029 22,029 0.00 2,189 2,242 2.42
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 948.61 24,692 24,633 -0.24 22,437 23,367 4.14
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.66 1,313 1,313 0.00 16 14 -12.50
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 7.95 7,671 7,671 0.00 56 61 8.93
2017‑09‑30 13F-HR HCN / Welltower Inc. 73.14 8,340 8,340 0.00 624 610 -2.24
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 16.27 4,733 4,733 0.00 105 77 -26.67
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.48 982 982 0.00 25 26 4.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 22.44 31,200 31,200 0.00 578 700 21.11
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 7.96 14,580 14,580 0.00 123 116 -5.69
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.07 3,866 3,866 0.00 63 66 4.76
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 12.54 8,214 8,214 0.00 73 103 41.10
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 8.31 3,610 3,610 0.00 51 30 -41.18
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 34.03 529 529 0.00 18 18 0.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 116.28 1,935 1,935 0.00 228 225 -1.32
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 24.73 1,698 1,698 0.00 43 42 -2.33
2017‑09‑30 13F-HR CFMS / ConforMIS, Inc. 3.59 2,786 2,786 0.00 12 10 -16.67
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 39.02 6,422 26,522 312.99 238 1,035 334.87
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.46 3,115 3,115 0.00 182 179 -1.65
2017‑09‑30 13F-HR TOT / Total S.A. 53.48 34,535 34,535 0.00 1,711 1,847 7.95
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 23.15 4,061 4,061 0.00 93 94 1.08
2017‑09‑30 13F-HR GEOS / Geospace Technologies Corp 14.95 1,271 1,271 0.00 18 19 5.56
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 30.47 5,678 5,678 0.00 202 173 -14.36
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 24.89 1,366 1,366 0.00 45 34 -24.44
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 8.65 2,081 2,081 0.00 20 18 -10.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 12.61 64,254 64,254 0.00 926 810 -12.53
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.02 2,611 2,971 13.79 274 312 13.87
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 33.27 44,988 46,679 3.76 1,536 1,553 1.11
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 45.40 27,508 27,508 0.00 1,332 1,249 -6.23
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 191.12 1,397 1,397 0.00 216 267 23.61
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.29 4,808 4,808 0.00 14 11 -21.43
2017‑09‑30 13F-HR FF / FutureFuel Corp. 13.34 1,874 1,874 0.00 28 25 -10.71
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,600.00 5 5 0.00 1,273 1,373 7.86
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 45.49 3,561 3,561 0.00 199 162 -18.59
2017‑09‑30 13F-HR CHMG / Chemung Financial Corp. 36.73 245 245 0.00 10 9 -10.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.29 3,491 3,491 0.00 180 193 7.22
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.38 1,906 1,906 0.00 57 56 -1.75
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.80 1,930 1,930 0.00 44 44 0.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 56.98 7,544 7,389 -2.05 329 421 27.96
2017‑09‑30 13F-HR ISRL / Isramco, Inc. 105.88 85 85 0.00 10 9 -10.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 51.53 27,578 27,578 0.00 1,520 1,421 -6.51
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.22 915 915 0.00 110 110 0.00
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.33 1,743 1,743 0.00 18 18 0.00
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 7.76 4,384 4,384 0.00 33 34 3.03
2017‑09‑30 13F-HR CTAS / Cintas Corp. 138.55 6,623 6,698 1.13 834 928 11.27
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.76 58,530 61,230 4.61 2,288 2,557 11.76
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.46 26,137 26,137 0.00 1,905 2,103 10.39
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 5.45 151,382 151,382 0.00 920 825 -10.33
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 174.11 1,321 1,321 0.00 228 230 0.88
2017‑09‑30 13F-HR CRVL / CorVel Corp. 51.74 831 831 0.00 39 43 10.26
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 20.52 2,827 2,827 0.00 42 58 38.10
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 66.57 1,337 1,337 0.00 92 89 -3.26
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 107.14 0 28 0 3
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 13.70 2,117 2,117 0.00 34 29 -14.71
2017‑09‑30 13F-HR ITT / ITT Inc. 40.33 26,533 26,533 0.00 1,066 1,070 0.38
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.37 2,506 2,506 0.00 38 31 -18.42
2017‑09‑30 13F-HR GME / GameStop Corp. 18.48 30,031 30,031 0.00 649 555 -14.48
2017‑09‑30 13F-HR MATX / Matson, Inc. 25.69 3,737 3,737 0.00 112 96 -14.29
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 16.98 2,532 2,532 0.00 45 43 -4.44
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 14.99 5,937 5,937 0.00 74 89 20.27
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 40.52 17,767 17,767 0.00 665 720 8.27
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 32.35 4,390 4,390 0.00 142 142 0.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.70 801 801 0.00 38 31 -18.42
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 39.91 5,513 5,513 0.00 244 220 -9.84
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 14.80 608 608 0.00 11 9 -18.18
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.98 15,757 15,757 0.00 175 173 -1.14
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 18.98 2,476 2,476 0.00 57 47 -17.54
2017‑09‑30 13F-HR SPXC / SPX Corporation 24.07 3,739 3,739 0.00 94 90 -4.26
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 6.64 5,871 5,871 0.00 40 39 -2.50
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 41.84 2,127 2,127 0.00 84 89 5.95
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.98 3,449 3,449 0.00 165 131 -20.61
2017‑09‑30 13F-HR HNI / HNI Corp. 36.61 16,881 16,881 0.00 673 618 -8.17
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 32.76 3,663 3,663 0.00 135 120 -11.11
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 73.83 16,781 16,781 0.00 1,165 1,239 6.35
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.50 685 685 0.00 23 25 8.70
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.25 11,981 11,981 0.00 19 15 -21.05
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 17.60 2,330 2,330 0.00 44 41 -6.82
2017‑09‑30 13F-HR KBR / KBR, Inc. 16.25 54,757 54,757 0.00 833 890 6.84
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 10.90 367 367 0.00 5 4 -20.00
2017‑09‑30 13F-HR RM / Regional Management Corp. 21.39 935 935 0.00 22 20 -9.09
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 53.96 3,410 3,410 0.00 173 184 6.36
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.35 6,290 6,290 0.00 75 84 12.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 20.12 5,369 5,369 0.00 129 108 -16.28
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.09 22,769 22,769 0.00 304 298 -1.97
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 78.74 14,186 14,186 0.00 1,087 1,117 2.76
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 20.66 2,420 2,420 0.00 48 50 4.17
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 20.94 573 573 0.00 13 12 -7.69
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 20.37 4,811 4,811 0.00 83 98 18.07
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 39.20 15,636 15,636 0.00 604 613 1.49
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 27.58 3,690 43,300 1,073.44 112 1,194 966.07
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 17.25 2,550 2,550 0.00 40 44 10.00
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 40.14 2,018 2,018 0.00 70 81 15.71
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 142.38 9,194 9,194 0.00 1,119 1,309 16.98
2017‑09‑30 13F-HR MATW / Matthews International Corp. 60.12 2,761 2,761 0.00 169 166 -1.78
2017‑09‑30 13F-HR WPPGY / WPP PLC 78.95 37 38 2.70 3 3 0.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 24.73 2,143 2,143 0.00 42 53 26.19
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 60.74 1,564 1,564 0.00 88 95 7.95
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 16.72 1,615 1,615 0.00 32 27 -15.62
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 4.49 1,560 1,560 0.00 10 7 -30.00
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 20.75 1,301 1,301 0.00 23 27 17.39
2017‑09‑30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Note Due 2019-06-15 4,161 4,260 2.38
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.33 7,127 7,127 0.00 602 601 -0.17
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 43.29 901 901 0.00 43 39 -9.30
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 17,345 17,345 0.00 190 190 0.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 32.67 2,418 2,418 0.00 83 79 -4.82
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 10.13 9,080 9,080 0.00 112 92 -17.86
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.71 59,762 59,762 0.00 2,079 2,134 2.65
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 7.27 550 550 0.00 4 4 0.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 68.55 18,411 18,411 0.00 1,259 1,262 0.24
2017‑09‑30 13F-HR SENEA / Seneca Foods Corp. 28.62 594 594 0.00 18 17 -5.56
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 150.30 28,021 28,123 0.36 4,298 4,227 -1.65
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.11 10,556 10,556 0.00 774 814 5.17
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 6.07 5,272 5,272 0.00 57 32 -43.86
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 23.30 48,751 48,751 0.00 1,214 1,136 -6.43
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 86.75 9,257 9,257 0.00 714 803 12.46
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 133.05 233 233 0.00 33 31 -6.06
2017‑09‑30 13F-HR EXA / Exa Corp 13.88 1,081 1,081 0.00 15 15 0.00
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.74 6,781 6,781 0.00 216 222 2.78
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 15.54 708 708 0.00 11 11 0.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 31.96 43,675 43,675 0.00 1,304 1,396 7.06
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 44.48 2,653 2,653 0.00 120 118 -1.67
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 71.39 13,812 13,812 0.00 1,068 986 -7.68
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 7.47 1,071 1,071 0.00 8 8 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 247.82 29,329 29,279 -0.17 5,798 7,256 25.15
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 23.44 2,005 2,005 0.00 53 47 -11.32
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 143.51 6,759 6,759 0.00 1,011 970 -4.06
2017‑09‑30 13F-HR SBOW / SilverBow Resources, Inc. 21.24 612 612 0.00 16 13 -18.75
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 35.63 1,740 1,740 0.00 61 62 1.64
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 112.82 390 390 0.00 44 44 0.00
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 39.08 6,781 6,781 0.00 252 265 5.16
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 63.19 79,521 78,332 -1.50 4,760 4,950 3.99
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 22.28 404 404 0.00 6 9 50.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 21.89 45,582 45,582 0.00 1,149 998 -13.14
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 53.30 1,726 1,726 0.00 98 92 -6.12
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 8.33 26,167 218
2017‑09‑30 13F-HR COMMERCE UN BANCSHARES INC / (200828101) 22.99 609 14
2017‑09‑30 13F-HR FIDELITY COMWLTH TR / ETF (315912808) 254.55 55 14
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.41 13,086 398
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 3.90 5,123 5,123 0.00 22 20 -9.09
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 150.00 80 12
2017‑09‑30 13F-HR ISHARES TR / ETF (464288356) 110.00 100 11
2017‑09‑30 13F-HR ISHARES TR / ETF (464288620) 111.96 2,215 248
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 10.05 3,992 4,777 19.66 40 48 20.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.91 11,000 362
2017‑09‑30 13F-HR OIL DRI CORP AMER / (677864100) 39.41 406 16
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 7.31 821 6
2017‑09‑30 13F-HR ROSEHILL RES INC / (777385105) 4.55 220 1
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 40.00 25 1
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.38 977 977 0.00 16 16 0.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 52.20 18,162 18,162 0.00 1,082 948 -12.38
2017‑09‑30 13F-HR TG / Tredegar Corp. 15.85 2,145 2,145 0.00 33 34 3.03
2017‑09‑30 13F-HR X / United States Steel Corp. 26.59 52,267 52,267 0.00 1,157 1,390 20.14
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 41.80 1,866 1,866 0.00 82 78 -4.88
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 34.75 19,196 19,196 0.00 704 667 -5.26
2017‑09‑30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 138.46 130 18
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 500 25
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 61.62 2,402 2,402 0.00 152 148 -2.63
2017‑09‑30 13F-HR WSO / Watsco, Inc. 147.32 9,096 9,096 0.00 1,403 1,340 -4.49
2017‑09‑30 13F-HR ADVISORSHARES TR / ETF (00768Y503) 35.09 285 10
2017‑09‑30 13F-HR ALZA CORP / CONV (02261WAB5) 2,145
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 100.03 3,499 350
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 33.83 9,784 331
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.00 1,000 33
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 56.88 2,215 126
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.21 1,804 13
2017‑09‑30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 61.54 455 28
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 12.82 1,092 14
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 24.64 6,939 171
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 21.09 1,375 29
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.40 2,596 27
2017‑09‑30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 23.39 342 8
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ETF (33733E500) 18.18 330 6
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / ETF (33736G106) 12.21 655 8
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 50.00 80 4
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 13.45 29,957 403
2017‑09‑30 13F-HR IES HLDGS INC / (44951W106) 16.39 610 10
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 45.68 2,583 118
2017‑09‑30 13F-HR ISHARES TR / ETF (46429B564) 25.35 4,300 109
2017‑09‑30 13F-HR ISHARES TR / ETF (46429B580) 25.20 2,500 63
2017‑09‑30 13F-HR ISHARES TR / ETF (46434V571) 25.68 5,725 147
2017‑09‑30 13F-HR ISHARES TR / ETF (46435G755) 25.95 6,550 170
2017‑09‑30 13F-HR ISHARES TR / ETF (46435G789) 25.70 5,175 133
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 32.70 25,900 847
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 19.80 909 18
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 18.99 3,949 75
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.91 5,878 23
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / (72348Y105) 19.49 4,721 92
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / ETF (73935X450) 48.95 286 14
2017‑09‑30 13F-HR POWERSHARES GLOBAL ETF FD / ETF (73936G308) 21.98 2,047 45
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 14.29 1,330 19
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.83 3,120 299
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 40.35 2,751 2,751 0.00 102 111 8.82
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / ETF (78463X152) 33.68 8,788 296
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / ETF (78463X509) 66.67 105 7
2017‑09‑30 13F-HR GWL / SPDR S&P World ex-US ETF 30.11 465 14
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 122.22 90 11
2017‑09‑30 13F-HR XOVR / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 26.32 380 10
2017‑09‑30 13F-HR SPDR SER TR / ETF (78468R739) 47.78 900 43
2017‑09‑30 13F-HR SELECT ENERGY SVCS INC / (81617J301) 11.73 341 4
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 2.86 2,800 8
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 37.18 8,876 330
2017‑09‑30 13F-HR TCP CAP CORP / CONV (87238QAD5) 2,356
2017‑09‑30 13F-HR VBI VACCINES INC / (91822J103) 3.15 1,904 6
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / ETF (92189F437) 29.70 606 18
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / ETF (92189F718) 23.53 170 4
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 21.34 2,530 2,530 0.00 64 54 -15.62
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.94 638 638 0.00 14 14 0.00
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 14.74 475 475 0.00 7 7 0.00
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 7.95 1,760 1,760 0.00 14 14 0.00
2017‑09‑30 13F-HR VNW / VanEck Vectors ETF TR 25.75 1,165 1,165 0.00 29 30 3.45
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.02 8,739 11,199 28.15 209 269 28.71
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.06 1,478 40
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.35 70,686 590
2017‑09‑30 13F-HR WISDOMTREE TR / ETF (97717X669) 37.33 375 14
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / (G11196105) 35.31 878 31
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 41.07 2,575 29,655 1,051.65 115 1,218 959.13
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.99 10,911 10,911 0.00 340 360 5.88
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 39.82 1,582 1,582 0.00 63 63 0.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 61.25 3,249 3,249 0.00 176 199 13.07
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 25.26 950 950 0.00 21 24 14.29
2017‑09‑30 13F-HR NVCR / NovoCure Limited 20.32 5,070 5,070 0.00 88 103 17.05
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 4.65 8,383 8,383 0.00 53 39 -26.42
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 39.56 21,158 21,158 0.00 917 837 -8.72
2017‑09‑30 13F-HR QTNT / Quotient Limited 3.83 2,347 2,347 0.00 17 9 -47.06
2017‑09‑30 13F-HR RDC / Rowan Companies plc 9.74 47,237 47,237 0.00 484 460 -4.96
2017‑09‑30 13F-HR SBBP / Strongbridge Biopharma plc 6.24 1,924 1,924 0.00 14 12 -14.29
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 62.76 1,657 1,657 0.00 105 104 -0.95
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 13.00 5,963 5,153 -13.58 81 67 -17.28
2017‑09‑30 13F-HR STE / STERIS Corp. 87.15 25,416 25,416 0.00 2,071 2,215 6.95
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 25.81 10,733 277
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.05 2,062 3,142 52.38 15 19 26.67
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.25 3,059 3,059 0.00 17 13 -23.53
2017‑09‑30 13F-HR LPG / Dorian LPG Ltd. 6.73 1,932 1,932 0.00 16 13 -18.75
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.63 7,166 7,166 0.00 30 26 -13.33
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 12.35 162 162 0.00 2 2 0.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 120.19 208 208 0.00 24 25 4.17
2017‑09‑30 13F-HR TROX / Tronox Ltd 20.60 5,438 5,438 0.00 82 112 36.59
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.45 3,373 3,373 0.00 16 15 -6.25
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 124.29 3,854 3,854 0.00 421 479 13.78
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 3.94 3,299 3,299 0.00 11 13 18.18
2017‑09‑30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 13.33 675 675 0.00 6 9 50.00
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 8.04 1,617 1,617 0.00 13 13 0.00
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 8.00 4,249 4,249 0.00 30 34 13.33
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.32 9,079 9,079 0.00 17 12 -29.41
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 4.06 13,801 13,801 0.00 55 56 1.82
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 8.70 3,910 3,910 0.00 38 34 -10.53
2017‑09‑30 13F-HR PCO / Pendrell Corporation 6.66 1,051 1,051 0.00 8 7 -12.50
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.49 2,287 2,287 0.00 40 40 0.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 22.13 3,887 3,887 0.00 81 86 6.17
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.52 7,883 7,883 0.00 11 12 9.09
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.33 0 3,000 0 7
2017‑09‑30 13F-HR NNA / Navios Maritime Acquisition Corp. 1.22 7,368 7,368 0.00 11 9 -18.18
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 3.08 4,225 4,225 0.00 10 13 30.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.03 16,735 16,735 0.00 65 34 -47.69
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 60.45 943 943 0.00 62 57 -8.06
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 37.53 34,254 14,654 -57.22 1,671 550 -67.09
2017‑09‑30 13F-HR AME / Ametek, Inc. 63.08 5,279 5,279 0.00 320 333 4.06
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 23.61 6,480 6,480 0.00 170 153 -10.00
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 12.00 4,415 4,415 0.00 57 53 -7.02
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 30.13 1,062 1,062 0.00 39 32 -17.95
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 38.57 726 726 0.00 28 28 0.00
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 36.23 2,429 2,429 0.00 71 88 23.94
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.79 3,679 3,679 0.00 211 231 9.48
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 48.81 799 799 0.00 42 39 -7.14
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 32.56 10,165 10,165 0.00 296 331 11.82
2017‑09‑30 13F-HR CBS / CBS Corp. 64.03 8,308 8,308 0.00 530 532 0.38
2017‑09‑30 13F-HR NVRO / Nevro Corp. 85.94 2,432 2,432 0.00 181 209 15.47
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.02 2,278 2,278 0.00 22 16 -27.27
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 26.00 6,038 6,038 0.00 131 157 19.85
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.88 589 589 0.00 12 7 -41.67
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 17.87 4,309 4,309 0.00 42 77 83.33
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 38.77 2,089 2,089 0.00 84 81 -3.57
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 17.87 1,903 1,903 0.00 37 34 -8.11
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 174.62 13,315 13,315 0.00 2,391 2,325 -2.76
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 87.60 1,347 1,347 0.00 99 118 19.19
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 29.25 2,803 2,803 0.00 90 82 -8.89
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 29.00 38,552 38,552 0.00 1,109 1,118 0.81
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.04 4,301 4,301 0.00 145 155 6.90
2017‑09‑30 13F-HR SM / SM Energy Co 13.33 28,954 28,954 0.00 479 386 -19.42
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.27 3,727 3,727 0.00 71 83 16.90
2017‑09‑30 13F-HR KEX / Kirby Corp. 62.56 16,161 16,161 0.00 1,080 1,011 -6.39
2017‑09‑30 13F-HR SSP / Scripps Company 17.70 5,142 5,142 0.00 92 91 -1.09
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 17.49 85,408 85,408 0.00 1,568 1,494 -4.72
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.50 10,390 10,390 0.00 28 26 -7.14
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 16.77 5,427 5,427 0.00 108 91 -15.74
2017‑09‑30 13F-HR MD / Mednax, Inc. 44.85 48,149 27,649 -42.58 2,906 1,240 -57.33
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.40 3,380 3,380 0.00 25 25 0.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 31.91 39,168 39,168 0.00 1,155 1,250 8.23
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 29.99 1,867 1,867 0.00 81 56 -30.86
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.32 1,855 1,855 0.00 21 21 0.00
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 15.07 3,782 3,782 0.00 62 57 -8.06
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 108.59 14,320 14,320 0.00 1,497 1,555 3.87
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 51,139 54,747 7.06 1,902 2,043 7.41
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 54.08 15,365 15,365 0.00 858 831 -3.15
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 15.14 4,490 4,490 0.00 67 68 1.49
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 88.14 885 885 0.00 83 78 -6.02
2017‑09‑30 13F-HR APH / Amphenol Corp. 80.83 7,077 7,077 0.00 522 572 9.58
2017‑09‑30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 29.65 371 371 0.00 12 11 -8.33
2017‑09‑30 13F-HR VALU / Value Line, Inc. 10.99 91 91 0.00 2 1 -50.00
2017‑09‑30 13F-HR TNC / Tennant Co. 60.72 1,548 1,548 0.00 114 94 -17.54
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 15.20 1,250 1,250 0.00 21 19 -9.52
2017‑09‑30 13F-HR PVH / PVH Corp. 125.64 1,759 1,759 0.00 201 221 9.95
2017‑09‑30 13F-HR SNY / Sanofi 48.94 613 613 0.00 29 30 3.45
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 7.89 1,394 1,394 0.00 12 11 -8.33
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 88.47 2,758 2,758 0.00 270 244 -9.63
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.64 34,489 39,802 15.40 2,915 3,369 15.57
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.79 2,503 2,503 0.00 11 12 9.09
2017‑09‑30 13F-HR DTE / DTE Energy Co. 112.16 4,128 4,128 0.00 437 463 5.95
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 130.74 13,485 13,485 0.00 1,749 1,763 0.80
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 62.70 11,069 11,069 0.00 690 694 0.58
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 25.00 74 80 8.11 2 2 0.00
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 21.62 555 555 0.00 13 12 -7.69
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 22.42 803 803 0.00 17 18 5.88
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 63.85 12,217 12,217 0.00 834 780 -6.47
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 24.94 2,767 2,767 0.00 75 69 -8.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,851.85 1,998 3,144 3,700 17.68
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,989 3,720 3,144 -15.48
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 46.93 22,866 22,866 0.00 1,129 1,073 -4.96
2017‑09‑30 13F-HR CCF / Chase Corp. 92.50 627 627 0.00 67 58 -13.43
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 16.97 3,065 3,065 0.00 53 52 -1.89
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 4.44 1,800 1,800 0.00 11 8 -27.27
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 7.66 1,045 1,045 0.00 10 8 -20.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 20.77 1,011 1,011 0.00 17 21 23.53
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 82.67 1,512 1,512 0.00 114 125 9.65
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.01 2,393 2,393 0.00 12 12 0.00
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 16.02 3,620 3,620 0.00 62 58 -6.45
2017‑09‑30 13F-HR MANT / ManTech International Corp. 39.79 2,262 2,262 0.00 94 90 -4.26
2017‑09‑30 13F-HR CREE / Cree, Inc. 24.32 37,291 37,291 0.00 919 907 -1.31
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 11.11 20,256 20,256 0.00 240 225 -6.25
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 97.73 1,760 1,760 0.00 205 172 -16.10
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 35.61 5,560 5,560 0.00 201 198 -1.49
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.39 2,456 2,456 0.00 60 55 -8.33
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 35.46 3,638 3,638 0.00 119 129 8.40
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 40.00 46,249 200 -99.57 886 8 -99.10
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.16 2,567 2,567 0.00 241 234 -2.90
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 55.37 43,237 43,237 0.00 2,533 2,394 -5.49
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 120.37 3,539 3,539 0.00 435 426 -2.07
2017‑09‑30 13F-HR TILE / Interface, Inc. 18.97 5,588 5,588 0.00 110 106 -3.64
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.96 19,906 19,906 0.00 89 59 -33.71
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 19.29 1,244 1,244 0.00 20 24 20.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 24.49 2,042 2,042 0.00 35 50 42.86
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.88 3,172 3,172 0.00 125 136 8.80
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.09 18,596 18,596 0.00 844 857 1.54
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 72.09 16,923 16,923 0.00 1,363 1,220 -10.49
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.50 2,000 2,000 0.00 66 35 -46.97
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.85 1,593 1,593 0.00 30 38 26.67
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.60 7,481 7,481 0.00 1,136 1,179 3.79
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 57.40 1,446 1,446 0.00 90 83 -7.78
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 27.47 546 546 0.00 14 15 7.14
2017‑09‑30 13F-HR CPRT / Copart, Inc. 32.68 61,345 61,345 0.00 1,950 2,005 2.82
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 44.64 560 560 0.00 30 25 -16.67
2017‑09‑30 13F-HR DNBF / DNB Financial Corp. 29.41 272 272 0.00 9 8 -11.11
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 58.94 1,018 1,018 0.00 65 60 -7.69
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 35.90 4,150 4,150 0.00 158 149 -5.70
2017‑09‑30 13F-HR LII / Lennox International, Inc. 165.67 11,493 11,493 0.00 2,111 1,904 -9.81
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 13.78 3,556 3,556 0.00 56 49 -12.50
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 9.81 18,760 18,760 0.00 186 184 -1.08
2017‑09‑30 13F-HR TCX / Tucows, Inc. 51.90 790 790 0.00 42 41 -2.38
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.90 3,867 3,867 0.00 749 773 3.20
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 10.24 2,930 2,930 0.00 23 30 30.43
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 62.44 6,150 6,150 0.00 394 384 -2.54
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.11 2,967 2,967 0.00 27 30 11.11
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.65 1,756 1,756 0.00 31 31 0.00
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.98 877 877 0.00 8 7 -12.50
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 37.25 2,470 2,470 0.00 62 92 48.39
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.31 104 104 0.00 7 7 0.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 48.78 410 410 0.00 20 20 0.00
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 26.85 745 745 0.00 21 20 -4.76
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 9.03 443 443 0.00 5 4 -20.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 21.63 8,182 8,182 0.00 182 177 -2.75
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 45.86 2,464 2,464 0.00 98 113 15.31
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.68 1,408 1,408 0.00 11 8 -27.27
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 18.83 4,143 4,143 0.00 115 78 -32.17
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.44 259 259 0.00 3 4 33.33
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 17.03 2,995 2,995 0.00 52 51 -1.92
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 102.64 6,128 6,128 0.00 776 629 -18.94
2017‑09‑30 13F-HR DOOR / Masonite International Corp 63.29 2,623 2,623 0.00 198 166 -16.16
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.88 1,516 1,516 0.00 20 65 225.00
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.56 9,618 9,618 0.00 361 342 -5.26
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.04 3,266 3,266 0.00 36 23 -36.11
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 49.21 2,540 2,540 0.00 109 125 14.68
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.11 900 900 0.00 19 19 0.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.63 2,719 2,719 0.00 86 86 0.00
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 22.77 4,568 4,568 0.00 99 104 5.05
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.24 6,091 6,091 0.00 41 38 -7.32
2017‑09‑30 13F-HR PSA / Public Storage 205.24 3,435 3,435 0.00 716 705 -1.54
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 14,943 14,943 0.00 32 30 -6.25
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 18.55 9,219 9,219 0.00 142 171 20.42
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.50 8,677 8,677 0.00 14 13 -7.14
2017‑09‑30 13F-HR SPTN / SpartanNash Company 24.45 3,190 3,190 0.00 83 78 -6.02
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.89 3,126 3,126 0.00 284 281 -1.06
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.72 6,197 6,197 0.00 83 85 2.41
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 28.29 813 813 0.00 26 23 -11.54
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 60.15 3,990 3,990 0.00 239 240 0.42
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 13.24 6,271 6,271 0.00 73 83 13.70
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 64.10 156 156 0.00 10 10 0.00
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.35 7,426 7,426 0.00 63 62 -1.59
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.21 30,530 30,530 0.00 1,548 1,594 2.97
2017‑09‑30 13F-HR UFS / Domator Corp. 40.43 18,450 18,450 0.00 709 746 5.22
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 18.22 1,921 1,921 0.00 34 35 2.94
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 5.37 2,608 2,608 0.00 14 14 0.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 69.89 787 787 0.00 70 55 -21.43
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 24.70 1,417 1,417 0.00 43 35 -18.60
2017‑09‑30 13F-HR MSLXP / Midsouth Bancorp, Inc. 11.54 780 780 0.00 9 9 0.00
2017‑09‑30 13F-HR GERN / Geron Corp. 2.17 13,372 13,372 0.00 37 29 -21.62
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 16.71 3,949 3,949 0.00 58 66 13.79
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 10.03 2,294 2,294 0.00 19 23 21.05
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 16.37 2,688 2,688 0.00 40 44 10.00
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 12.97 1,773 1,773 0.00 28 23 -17.86
2017‑09‑30 13F-HR TMK / Torchmark Corp. 76.61 2,454 2,454 0.00 188 188 0.00
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.00 2,336 2,336 0.00 9 7 -22.22
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 40.38 1,882 1,882 0.00 86 76 -11.63
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.88 1,090 1,090 0.00 71 62 -12.68
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.29 198,201 198,201 0.00 1,118 850 -23.97
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 5.04 10,118 10,118 0.00 46 51 10.87
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 59.84 2,490 2,490 0.00 151 149 -1.32
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 42.11 36,598 36,598 0.00 1,619 1,541 -4.82
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 0.83 4,821 4,821 0.00 8 4 -50.00
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 79.40 932 932 0.00 87 74 -14.94
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.56 907 907 0.00 64 64 0.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 4.93 7,099 7,099 0.00 34 35 2.94
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 44.42 3,782 3,782 0.00 150 168 12.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 59.23 3,883 3,883 0.00 249 230 -7.63
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.69 64,520 64,520 0.00 1,889 1,980 4.82
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 18.87 43,991 43,991 0.00 855 830 -2.92
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 5.35 5,048 5,048 0.00 37 27 -27.03
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.59 3,346 3,346 0.00 11 12 9.09
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 22.35 66,331 65,956 -0.57 1,385 1,474 6.43
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 32.89 152 152 0.00 5 5 0.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 51.59 2,636 2,636 0.00 140 136 -2.86
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 24.32 987 987 0.00 24 24 0.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 26.43 40,036 40,036 0.00 1,181 1,058 -10.41
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 12.13 2,143 2,143 0.00 18 26 44.44
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 63.23 4,254 4,254 0.00 239 269 12.55
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 72.65 2,519 2,519 0.00 184 183 -0.54
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 26.07 652 652 0.00 18 17 -5.56
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 110.95 3,398 3,398 0.00 413 377 -8.72
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 42.47 1,601 1,601 0.00 68 68 0.00
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.31 7,620 7,620 0.00 13 10 -23.08
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 229.51 549 549 0.00 95 126 32.63
2017‑09‑30 13F-HR ITIC / Investors Title Co. 171.17 111 111 0.00 21 19 -9.52
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.75 520 455 -12.50 28 24 -14.29
2017‑09‑30 13F-HR WLH / Lyon William Homes 23.73 2,065 2,065 0.00 50 49 -2.00
2017‑09‑30 13F-HR CLFD / Clearfield, Inc. 11.74 1,022 1,022 0.00 13 12 -7.69
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 11.26 888 888 0.00 12 10 -16.67
2017‑09‑30 13F-HR RNET / RigNet, Inc. 15.33 1,109 1,109 0.00 18 17 -5.56
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 66.96 17,039 17,039 0.00 1,392 1,141 -18.03
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 47.93 1,231 1,231 0.00 57 59 3.51
2017‑09‑30 13F-HR IHC / Independence Holding Co. 21.05 665 665 0.00 14 14 0.00
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 39.08 1,484 1,484 0.00 54 58 7.41
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 48.13 4,114 4,114 0.00 173 198 14.45
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 28.24 6,126 6,126 0.00 187 173 -7.49
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 106.98 5,113 5,113 0.00 491 547 11.41
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.37 2,354 2,354 0.00 19 15 -21.05
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.85 938 938 0.00 31 28 -9.68
2017‑09‑30 13F-HR BDC / Belden, Inc. 77.06 16,272 16,272 0.00 1,227 1,254 2.20
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.14 550 601 9.27 62 68 9.68
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 61.90 13,797 13,797 0.00 737 854 15.88
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.36 545 470 -13.76 48 42 -12.50
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.59 15,325 15,325 0.00 14 9 -35.71
2017‑09‑30 13F-HR CHE / Chemed Corp. 196.76 1,397 1,357 -2.86 286 267 -6.64
2017‑09‑30 13F-HR STRS / Stratus Properties, Inc. 28.87 485 485 0.00 14 14 0.00
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.79 1,706 1,706 0.00 19 15 -21.05
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 111.40 11,041 11,041 0.00 1,194 1,230 3.02
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 103.04 15,790 15,790 0.00 1,587 1,627 2.52
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 8.89 3,599 3,599 0.00 33 32 -3.03
2017‑09‑30 13F-HR OCX / OncoCyte Corporation 3.16 316 316 0.00 2 1 -50.00
2017‑09‑30 13F-HR DLA / Delta Apparel Company 18.02 555 555 0.00 12 10 -16.67
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 22.17 7,441 7,441 0.00 159 165 3.77
2017‑09‑30 13F-HR ENDP / Endo International plc 8.79 58,495 58,495 0.00 653 514 -21.29
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 10.84 1,199 1,199 0.00 14 13 -7.14
2017‑09‑30 13F-HR ANCX / Access National Corp. 24.83 1,047 1,047 0.00 28 26 -7.14
2017‑09‑30 13F-HR AN / AutoNation, Inc. 45.33 1,361 19,500 1,332.77 57 884 1,450.88
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 41.70 3,453 3,453 0.00 137 144 5.11
2017‑09‑30 13F-HR ITI / Iteris, Inc. 6.28 2,069 2,069 0.00 13 13 0.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.35 1,497 1,497 0.00 20 11 -45.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 37.86 2,615 2,615 0.00 97 99 2.06
2017‑09‑30 13F-HR ENVA / Enova International Inc 11.71 2,903 2,903 0.00 43 34 -20.93
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 33.70 2,641 2,641 0.00 92 89 -3.26
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 81.12 3,094 3,094 0.00 241 251 4.15
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 3.33 1,801 1,801 0.00 9 6 -33.33
2017‑09‑30 13F-HR VBTX / Veritex Holdings, Inc. 25.69 973 973 0.00 26 25 -3.85
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 16.77 5,606 5,606 0.00 89 94 5.62
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 9.66 1,035 1,035 0.00 13 10 -23.08
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 147.73 3,547 3,547 0.00 574 524 -8.71
2017‑09‑30 13F-HR VICR / Vicor Corp. 19.33 1,707 1,707 0.00 31 33 6.45
2017‑09‑30 13F-HR CMT / Core Molding Technologies, Inc. 20.16 645 645 0.00 14 13 -7.14
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 54.21 2,195 2,195 0.00 131 119 -9.16
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.03 4,319 4,319 0.00 33 39 18.18
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 38.50 6,233 6,233 0.00 250 240 -4.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 121.18 3,045 3,045 0.00 386 369 -4.40
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 16.93 2,020 3,366 66.63 55 57 3.64
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 74.93 21,400 21,300 -0.47 1,673 1,596 -4.60
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.66 48,193 51,344 6.54 1,525 1,728 13.31
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 7.97 7,278 7,278 0.00 85 58 -31.76
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 6.94 1,874 1,874 0.00 17 13 -23.53
2017‑09‑30 13F-HR CR / Crane Co. 74.19 15,136 15,136 0.00 1,201 1,123 -6.49
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 40.61 394 394 0.00 18 16 -11.11
2017‑09‑30 13F-HR EPR / EPR Properties 69.63 19,172 19,172 0.00 1,378 1,335 -3.12
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 78.14 6,117 6,117 0.00 487 478 -1.85
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 25.68 6,580 6,580 0.00 161 169 4.97
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 38.46 3,978 3,978 0.00 165 153 -7.27
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 27.31 2,270 2,270 0.00 64 62 -3.12
2017‑09‑30 13F-HR ZIXI / Zix Corporation 5.20 5,001 5,001 0.00 28 26 -7.14
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 34.78 4,572 4,572 0.00 163 159 -2.45
2017‑09‑30 13F-HR DCO / Ducommun Inc. 27.35 914 914 0.00 29 25 -13.79
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 15.62 1,280 1,280 0.00 23 20 -13.04
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 211.72 13,461 13,461 0.00 2,797 2,850 1.89
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 117.65 340 340 0.00 35 40 14.29
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 12.52 46,643 46,643 0.00 688 584 -15.12
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 12.50 400 400 0.00 6 5 -16.67
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 224.73 1,286 1,286 0.00 330 289 -12.42
2017‑09‑30 13F-HR KEY / KeyCorp 17.20 24,886 24,886 0.00 466 428 -8.15
2017‑09‑30 13F-HR CVX / Chevron Corp. 110.78 62,889 63,534 1.03 6,559 7,038 7.30
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.74 4,813 4,813 0.00 29 18 -37.93
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.00 755 700 -7.28 51 49 -3.92
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 48.00 145 125 -13.79 7 6 -14.29
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 63.17 6,601 6,601 0.00 413 417 0.97
2017‑09‑30 13F-HR SAIA / Saia, Inc. 56.44 2,126 2,126 0.00 109 120 10.09
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 19.81 2,625 2,625 0.00 61 52 -14.75
2017‑09‑30 13F-HR YORW / York Water Co. 32.26 992 992 0.00 35 32 -8.57
2017‑09‑30 13F-HR CMI / Cummins, Inc. 161.26 4,589 4,589 0.00 744 740 -0.54
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 12.03 3,574 3,574 0.00 41 43 4.88
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.59 1,582 1,582 0.00 14 12 -14.29
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 19.91 3,265 3,265 0.00 68 65 -4.41
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 22.11 3,890 3,890 0.00 90 86 -4.44
2017‑09‑30 13F-HR EXAC / Exactech, Inc. 30.13 863 863 0.00 26 26 0.00
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 51.16 606 606 0.00 35 31 -11.43
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 9.17 8,727 8,727 0.00 71 80 12.68
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 16.28 1,597 1,597 0.00 28 26 -7.14
2017‑09‑30 13F-HR DNOW / NOW Inc. 11.66 40,925 40,925 0.00 658 477 -27.51
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 2.89 8,291 8,291 0.00 22 24 9.09
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 10.02 20,264 20,264 0.00 213 203 -4.69
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 36.21 31,925 31,925 0.00 871 1,156 32.72
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 26.85 1,378 1,378 0.00 36 37 2.78
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 256.16 8,358 8,358 0.00 2,150 2,141 -0.42
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 40.74 5,719 5,719 0.00 258 233 -9.69
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 18.22 3,293 3,293 0.00 60 60 0.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 6,095 6,095 0.00 60 62 3.33
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 45.75 34,649 37,249 7.50 1,677 1,704 1.61
2017‑09‑30 13F-HR NRCIA / National Research Corp. 30.84 681 681 0.00 18 21 16.67
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 70.85 1,242 1,242 0.00 85 88 3.53
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 56.96 2,563 2,563 0.00 149 146 -2.01
2017‑09‑30 13F-HR ELY / Callaway Golf Company 13.88 8,143 8,143 0.00 104 113 8.65
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 14.31 1,957 1,957 0.00 40 28 -30.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 35.79 2,766 2,766 0.00 97 99 2.06
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57.89 4,232 4,232 0.00 242 245 1.24
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 140.62 64 64 0.00 9 9 0.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 38.63 2,770 2,770 0.00 112 107 -4.46
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 12.49 881 881 0.00 17 11 -35.29
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 13.68 98,585 98,585 0.00 1,346 1,349 0.22
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 42.96 36,339 36,339 0.00 1,656 1,561 -5.74
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 53.42 1,142 1,142 0.00 56 61 8.93
2017‑09‑30 13F-HR EMM / SPDR Series Trust 51.61 155 155 0.00 8 8 0.00
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 594 661 11.28
2017‑09‑30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.04 3,144 3,144 0.00 20 19 -5.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 17.21 69,960 69,960 0.00 1,219 1,204 -1.23
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 9.72 1,029 1,029 0.00 10 10 0.00
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 11.02 1,906 1,906 0.00 25 21 -16.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 44.23 4,816 4,816 0.00 200 213 6.50
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 6.33 1,106 1,106 0.00 8 7 -12.50
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.87 1,917 1,917 0.00 20 17 -15.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 38.62 27,914 27,914 0.00 1,082 1,078 -0.37
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.16 5,886 5,886 0.00 108 101 -6.48
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 5.77 520 520 0.00 3 3 0.00
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 33.25 1,263 1,263 0.00 41 42 2.44
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 1.82 8,233 8,233 0.00 16 15 -6.25
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 39.83 0 703 0 28
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 89.60 4,241 4,241 0.00 366 380 3.83
2017‑09‑30 13F-HR SIVB / SVB Financial Group 169.33 15,709 15,709 0.00 2,761 2,660 -3.66
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 80.88 408 408 0.00 33 33 0.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 8.67 8,647 8,647 0.00 84 75 -10.71
2017‑09‑30 13F-HR LEN / Lennar Corp. 51.66 4,491 4,491 0.00 239 232 -2.93
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.14 3,045 3,045 0.00 150 107 -28.67
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.18 21,857 21,857 0.00 1,373 1,359 -1.02
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 17.92 837 837 0.00 14 15 7.14
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.69 5,591 5,591 0.00 41 43 4.88
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.04 1,474 1,474 0.00 4 3 -25.00
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 12.09 1,902 1,902 0.00 23 23 0.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 18.41 5,812 5,812 0.00 103 107 3.88
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 32.65 980 980 0.00 33 32 -3.03
2017‑09‑30 13F-HR PROV / Provident Financial Holdings, Inc. 17.51 514 514 0.00 10 9 -10.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 43.64 2,452 2,452 0.00 139 107 -23.02
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 31.03 1,418 1,418 0.00 46 44 -4.35
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.27 10,475 2,275 -78.28 715 194 -72.87
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.94 12,961 12,961 0.00 68 77 13.24
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 60.05 816 816 0.00 56 49 -12.50
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 13.72 729 729 0.00 11 10 -9.09
2017‑09‑30 13F-HR VERI / Veritone, Inc. 13.51 222 222 0.00 3 3 0.00
2017‑09‑30 13F-HR ACM / AECOM 33.49 46,604 46,604 0.00 1,507 1,561 3.58
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.08 12,664 12,664 0.00 31 39 25.81
2017‑09‑30 13F-HR KNL / Knoll, Inc. 17.83 4,151 4,151 0.00 83 74 -10.84
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.01 2,936 2,936 0.00 63 47 -25.40
2017‑09‑30 13F-HR ING / ING Groep N.V. 14.71 136 136 0.00 2 2 0.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 14.59 7,128 7,128 0.00 111 104 -6.31
2017‑09‑30 13F-HR NYT / New York Times Co. 18.64 46,681 46,681 0.00 826 870 5.33
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 75.75 2,548 2,548 0.00 172 193 12.21
2017‑09‑30 13F-HR BID / Sotheby's 44.86 16,940 16,940 0.00 909 760 -16.39
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 75.82 1,253 1,253 0.00 99 95 -4.04
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.99 3,756 3,756 0.00 395 492 24.56
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.85 469 469 0.00 12 14 16.67
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.37 570 570 0.00 24 27 12.50
2017‑09‑30 13F-HR WAB / Wabtec Corp. 70.54 25,845 25,845 0.00 2,365 1,823 -22.92
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.42 1,307 1,307 0.00 12 11 -8.33
2017‑09‑30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 17.39 460 460 0.00 8 8 0.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 29.00 2,724 2,724 0.00 97 79 -18.56
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 11.55 2,252 2,252 0.00 21 26 23.81
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 204.55 88 88 0.00 18 18 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.82 20,887 20,887 0.00 753 790 4.91
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 16.18 1,051 1,051 0.00 19 17 -10.53
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 34.67 2,221 2,221 0.00 60 77 28.33
2017‑09‑30 13F-HR WRK / Westrock Company 56.77 5,760 5,760 0.00 326 327 0.31
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.37 5,153 5,153 0.00 38 38 0.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 38.95 43,947 46,187 5.10 1,679 1,799 7.15
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 9.74 1,027 1,027 0.00 16 10 -37.50
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.62 8,618 8,618 0.00 240 238 -0.83
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.24 342 342 0.00 10 10 0.00
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.86 2,240 2,240 0.00 35 40 14.29
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 8.30 4,699 4,699 0.00 51 39 -23.53
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 9.46 2,960 2,960 0.00 29 28 -3.45
2017‑09‑30 13F-HR PLXS / Plexus Corp. 51.74 2,880 2,880 0.00 151 149 -1.32
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.14 3,538 3,538 0.00 182 188 3.30
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 18.60 1,882 1,882 0.00 34 35 2.94
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 69.03 3,955 3,955 0.00 230 273 18.70
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 15.84 3,473 3,473 0.00 59 55 -6.78
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 20.78 1,877 1,877 0.00 34 39 14.71
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 41.20 4,272 4,272 0.00 163 176 7.98
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 61.93 985 985 0.00 69 61 -11.59
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 19.40 773 773 0.00 15 15 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 67.14 8,445 8,445 0.00 556 567 1.98
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 10.63 1,411 1,411 0.00 12 15 25.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 18.10 1,271 1,271 0.00 30 23 -23.33
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.38 4,329 4,329 0.00 296 322 8.78
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 23.65 1,903 1,903 0.00 49 45 -8.16
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 11.54 4,594 4,594 0.00 55 53 -3.64
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 24.21 3,469 3,469 0.00 81 84 3.70
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 22.35 2,416 2,416 0.00 48 54 12.50
2017‑09‑30 13F-HR NTES / NetEase, Inc. 275.26 1,366 1,366 0.00 411 376 -8.52
2017‑09‑30 13F-HR ILG / ILG, Inc 26.34 9,340 9,340 0.00 257 246 -4.28
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 6.31 3,806 3,806 0.00 32 24 -25.00
2017‑09‑30 13F-HR FSAM / Fifth Street Asset Management Inc. 3.85 520 520 0.00 3 2 -33.33
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 8.18 2,689 2,689 0.00 21 22 4.76
2017‑09‑30 13F-HR MBTF / MBT Financial Corp. 10.10 1,386 1,386 0.00 13 14 7.69
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.66 4,827 4,827 0.00 149 148 -0.67
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.14 2,321 2,321 0.00 58 63 8.62
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.65 3,729 3,729 0.00 44 36 -18.18
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 20.43 26,041 26,041 0.00 483 532 10.14
2017‑09‑30 13F-HR INPAP / International Paper Company 53.81 9,460 9,460 0.00 536 509 -5.04
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 150.00 10,560 10,560 0.00 1,348 1,584 17.51
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.08 8,076 8,076 0.00 150 146 -2.67
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.73 11,860 11,860 0.00 1,653 1,669 0.97
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.13 5,459 5,459 0.00 159 159 0.00
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 36.04 4,079 4,079 0.00 125 147 17.60
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.15 5,366 5,366 0.00 24 33 37.50
2017‑09‑30 13F-HR WU / Western Union Co. (The) 18.91 10,629 10,629 0.00 202 201 -0.50
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.85 3,896 3,896 0.00 16 15 -6.25
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 6.86 3,496 3,496 0.00 25 24 -4.00
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 13.21 2,498 2,498 0.00 33 33 0.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 50.31 4,910 4,910 0.00 246 247 0.41
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.40 5,140 5,140 0.00 115 110 -4.35
2017‑09‑30 13F-HR WEX / WEX Inc. 109.07 11,552 11,552 0.00 1,205 1,260 4.56
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.16 128,989 128,989 0.00 1,483 1,311 -11.60
2017‑09‑30 13F-HR DERM / Dermira, Inc. 23.32 3,345 3,345 0.00 97 78 -19.59
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 67.26 669 669 0.00 43 45 4.65
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 3.01 13,620 13,620 0.00 53 41 -22.64
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 30.23 5,789 5,789 0.00 202 175 -13.37
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.49 5,678 5,678 0.00 126 122 -3.17
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 12.29 7,487 7,487 0.00 113 92 -18.58
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 19.61 765 765 0.00 17 15 -11.76
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 34.93 687 687 0.00 26 24 -7.69
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 73.52 13,914 13,914 0.00 1,031 1,023 -0.78
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 41.73 2,013 2,013 0.00 73 84 15.07
2017‑09‑30 13F-HR TRTN / Triton International Limited 36.71 3,814 3,814 0.00 128 140 9.38
2017‑09‑30 13F-HR PGTI / PGT, Inc. 13.03 3,685 3,685 0.00 47 48 2.13
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.13 5,123 5,123 0.00 57 57 0.00
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 16.80 2,797 2,797 0.00 47 47 0.00
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 0.71 2,829 2,829 0.00 5 2 -60.00
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9.66 3,417 3,417 0.00 33 33 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 147.39 7,056 7,097 0.58 992 1,046 5.44
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.59 142,735 142,470 -0.19 21,549 24,447 13.45
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.53 1,573 1,573 0.00 28 26 -7.14
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.58 1,848 1,848 0.00 16 14 -12.50
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 16.50 3,212 3,212 0.00 49 53 8.16
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 8.63 1,159 1,159 0.00 10 10 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 48.61 3,456 3,456 0.00 178 168 -5.62
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.53 322 322 0.00 23 24 4.35
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 42.86 80 70 -12.50 4 3 -25.00
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 41.42 676 676 0.00 30 28 -6.67
2017‑09‑30 13F-HR MBB / iShares MBS ETF 104.88 256 410 60.16 27 43 59.26
2017‑09‑30 13F-HR INAP / Internap Corporation 4.42 7,013 7,013 0.00 26 31 19.23
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.62 12,335 12,335 0.00 20 20 0.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 16.53 3,387 3,387 0.00 86 56 -34.88
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.76 17,719 17,719 0.00 528 545 3.22
2017‑09‑30 13F-HR MBI / MBIA, Inc. 10.03 11,363 11,363 0.00 107 114 6.54
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 34.01 882 882 0.00 30 30 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 355.76 2,943 2,943 0.00 1,064 1,047 -1.60
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 16.43 2,800 2,800 0.00 40 46 15.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 27.98 2,287 2,287 0.00 65 64 -1.54
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 22.03 2,860 2,860 0.00 64 63 -1.56
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 21.10 853 853 0.00 21 18 -14.29
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 135.06 1,703 1,703 0.00 225 230 2.22
2017‑09‑30 13F-HR DST / DST Systems, Inc. 51.29 18,600 18,600 0.00 1,148 954 -16.90
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 187.72 3,159 3,159 0.00 607 593 -2.31
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 140.35 227 228 0.44 32 32 0.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.49 3,633 3,633 0.00 57 49 -14.04
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 16.13 620 620 0.00 9 10 11.11
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 33.52 4,326 4,326 0.00 134 145 8.21
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 59.38 943 943 0.00 57 56 -1.75
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 10.97 4,558 4,558 0.00 50 50 0.00
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.27 3,699 3,699 0.00 38 38 0.00
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 4.47 3,578 3,578 0.00 21 16 -23.81
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 19.38 1,754 1,754 0.00 33 34 3.03
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 74.44 2,942 2,942 0.00 264 219 -17.05
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 20.72 1,979 1,979 0.00 50 41 -18.00
2017‑09‑30 13F-HR APTI / Apptio, Inc. 17.33 1,558 1,558 0.00 27 27 0.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.85 2,915 2,915 0.00 244 259 6.15
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 19.49 7,952 7,952 0.00 160 155 -3.12
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.97 2,681 2,681 0.00 20 16 -20.00
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc.