Current Holdings (from 13F, 13D)

InvestorAmeritas Investment Partners, Inc.
Portfolio Value$ 2,551,771,000
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 $ 2,551,771,000 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% Bond Due 12/15/2035 (458140AD2) , Royal Gold, Inc. 2.875% Bond Due 2019-06-15 (780287AA6) , The Priceline Group Inc. (NASDAQ:PCLN) , Colony Capital, Inc. Bond (19624RAB2) , and Macquarie Infrastructure Company LLC 2.875% Bond 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 November 15, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR 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 / 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 BMY / 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 TPR / Tapestry, 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 EV / Eaton Vance Corp. 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 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 OKE / ONEOK, Inc. 54.33 8,631 10,896 26.24 450 592 31.56
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 SEIC / SEI Investments Co. 58.69 43,895 43,895 0.00 2,361 2,576 9.11
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 42.80 4,112 4,112 0.00 152 176 15.79
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. 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 BANF / BancFirst Corp. 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 DOW / Dow Chemical Co. (The) 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 MA / MasterCard Incorporated 133.29 21,344 21,344 0.00 2,592 2,845 9.76
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 54.68 32,167 32,170 0.01 1,682 1,759 4.58
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 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 00971TAG6 / Akamai Technologies, Inc. Bond 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 458118AC0 / Integrated Device Technology, Inc. Bond 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 458660AD9 / InterDigital, Inc. Bond 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 IBCP / 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 756577AD4 / Red Hat, Inc. Bond 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 FBP / First BanCorp 5.63 14,394 14,394 0.00 83 81 -2.41
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 WTTR / Select Energy Services, Inc. 11.73 341 4
2017‑09‑30 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 2,739 2,699 -1.46
2017‑09‑30 13F-HR CCN / CardConnect Corp. 1,345 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 66.63 55,204 25,350 -54.08 3,481 1,689 -51.48
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.34 9,340 9,340 0.00 257 246 -4.28
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 155.18 10,722 10,723 0.01 1,565 1,664 6.33
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.99 10,911 10,911 0.00 340 360 5.88
2017‑09‑30 13F-HR QCLN / First Trust Exchange-Traded Fund 18.18 330 6
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 19624RAB2 / Colony Capital, Inc. Bond 3,562 3,520 -1.18
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 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 SWHC / Smith & Wesson Holding Corp. 16.27 4,733 4,733 0.00 105 77 -26.67
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 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 SWFT / Swift Transportation Company 39.02 6,422 26,522 312.99 238 1,035 334.87
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 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 D / Dominion Resources, Inc. 78.74 14,186 14,186 0.00 1,087 1,117 2.76
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 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% Bond 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 CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 22.99 609 14
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 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 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 PHK / PIMCO High Income Fund 7.31 821 6
2017‑09‑30 13F-HR ROSE / Rosehill Resources Inc. 4.55 220 1
2017‑09‑30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 254.55 55 14
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 ODC / Oil-Dri Corp. of America 39.41 406 16
2017‑09‑30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 110.00 100 11
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.96 2,215 248
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 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 DK / Delek US Holdings, Inc. 24.64 6,939 171
2017‑09‑30 13F-HR HYLD / Peritus High Yield ETF 35.09 285 10
2017‑09‑30 13F-HR 02261WAB5 / Alza Corp Bond 2,145
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 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 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 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 FAN / First Trust Global Wind Energy ETF 12.21 655 8
2017‑09‑30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.35 4,300 109
2017‑09‑30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.20 2,500 63
2017‑09‑30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.68 5,725 147
2017‑09‑30 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.95 6,550 170
2017‑09‑30 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.70 5,175 133
2017‑09‑30 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 48.95 286 14
2017‑09‑30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.98 2,047 45
2017‑09‑30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.68 8,788 296
2017‑09‑30 13F-HR SPEM / SPDR Portfolio Emerging Markets 66.67 105 7
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 19.49 4,721 92
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 122.22 90 11
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 37.18 8,876 330
2017‑09‑30 13F-HR VBI VACCINES INC / (91822J103) 3.15 1,904 6
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 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 MNK / Maillinckrodt plc. 41.07 2,575 29,655 1,051.65 115 1,218 959.13
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 BHVN / Biohaven Pharmaceutical Holding 35.31 878 31
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.35 70,686 590
2017‑09‑30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.11 465 14
2017‑09‑30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 26.32 380 10
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.78 900 43
2017‑09‑30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.70 606 18
2017‑09‑30 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.75 1,165 1,165 0.00 29 30 3.45
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 23.53 170 4
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 37.33 375 14
2017‑09‑30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 2,356
2017‑09‑30 13F-HR SQBG / Sequential Brands Group Inc. New 2.86 2,800 8
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 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 TKPPY / TechnipFMC 25.81 10,733 277
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 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 741503AX4 / The Priceline Group Inc. Bond 1,989 3,720 3,144 -15.48
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 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 AAP / Advance Auto Parts, Inc. 97.73 1,760 1,760 0.00 205 172 -16.10
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 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 AST / Asterias Biotherapeutics, Inc. 3.16 316 316 0.00 2 1 -50.00
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 458140AF7 / Intel Corp. 3.25% Bond 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 HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 51.61 155 155 0.00 8 8 0.00
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 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 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 IP / International Paper Company 53.81 9,460 9,460 0.00 536 509 -5.04
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 73.52 13,914 13,914 0.00 1,031 1,023 -0.78
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 RUSHB / 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