InvestorBrinker Capital Inc
Portfolio Value $ 2,569,255,000
Current Positions976
Opened Positions5
Closed Positions51


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

Brinker Capital Inc has disclosed 976 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,569,255,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Brinker Capital Inc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Vanguard Total Bond Market ETF (NYSE:BND) , and Vanguard Total International Stock ETF (NASDAQ:VXUS) . Brinker Capital Inc's new positions include Expedia, Inc. (NASDAQ:EXPE) , Aptiv PLC (NYSE:APTV) , Ralph Lauren Corp. (NYSE:RL) , Coach, Inc. (NYSE:COH) , and Ingersoll-Rand plc (NYSE:IR) . Brinker Capital Inc's top industries are "Non-depository Credit Institutions" (sic 61) , "Agricultural Services" (sic 07) , and "Transportation Services" (sic 47) .

All Brinker Capital Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑09 SC 13G/A SBB / ProShares Short SmallCap600 24,852 0 -100.00 9.00 0.00

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.69 2,447 403
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.22 6,642 6,111 -7.99 305 313 2.62
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.37 3,347 269
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.44 1,715 258
2017-12-31 13F-HR URI / United Rentals, Inc. 171.94 6,826 6,665 -2.36 947 1,146 21.01
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.36 4,657 3,899 -16.28 517 442 -14.51
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 74,521 74,053 -0.63 1,748 1,856 6.18
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 1,651,973 1,716,643 3.91 213,963 235,609 10.12
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.39 7,983 7,492 -6.15 849 857 0.94
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.74 39,138 36,834 -5.89 736 764 3.80
2017-12-31 13F-HR VIRTUS TOTAL / (92837G100) 12.91 37,339 482
2017-12-31 13F-HR VC / Visteon Corp. 125.15 2,609 3,236 24.03 323 405 25.39
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.00 59,570 42,746 -28.24 1,695 1,368 -19.29
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.02 21,563 20,074 -6.91 1,309 1,245 -4.89
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 40,683 57,024 40.17 3,142 4,141 31.80
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 66,276 65,731 -0.82 5,187 5,673 9.37
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.13 7,955 9,198 15.63 1,366 1,850 35.43
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 218,858 212,786 -2.77 12,070 12,910 6.96
2017-12-31 13F-HR WEX / WEX Inc. 141.24 7,536 7,427 -1.45 846 1,049 24.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 25,636 904
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 6,172 5,618 -8.98 651 651 0.00
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 30,802 32,673 6.07 303 320 5.61
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 30,434 22,309 -26.70 1,906 1,521 -20.20
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.98 10,589 8,404 -20.63 423 336 -20.57
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 12,110 11,879 -1.91 1,315 1,233 -6.24
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 20,146 19,836 -1.54 1,285 1,429 11.21
2017-12-31 13F-HR ADNT / Adient plc 78.72 6,199 488
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 0 23,952 0 1,311
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.41 2,758 219
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 0 12,068 0 490
2017-12-31 13F-HR DELPHI / SHS (G2709G107) 52.42 8,566 449
2017-12-31 13F-HR G / Genpact Ltd. 31.71 0 6,781 0 215
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.91 0 12,970 0 816
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.75 6,703 434
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.28 15,514 14,793 -4.65 709 729 2.82
2017-12-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.64 16,621 127
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.65 17,075 16,732 -2.01 389 379 -2.57
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.19 7,734 9,137 18.14 271 285 5.17
2017-12-31 13F-HR AET / Aetna, Inc. 180.46 6,420 5,741 -10.58 1,021 1,036 1.47
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.08 5,621 5,546 -1.33 361 372 3.05
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 5,497 5,272 -4.09 256 284 10.94
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 34,355 18,249 -46.88 7,611 4,626 -39.22
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.37 10,410 10,099 -2.99 10,136 10,638 4.95
2017-12-31 13F-HR ABEV / Ambev S.A 6.47 51,599 51,127 -0.91 340 331 -2.65
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 71,213 60,805 -14.62 1,018 1,143 12.28
2017-12-31 13F-HR AXP / American Express Co. 99.28 5,431 5,288 -2.63 491 525 6.92
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.52 12,234 11,681 -4.52 990 1,069 7.98
2017-12-31 13F-HR AMGN / Amgen Inc. 173.93 12,662 12,442 -1.74 2,361 2,164 -8.34
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.55 26,759 26,346 -1.54 3,192 2,939 -7.93
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.75 5,202 238
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 11,011 563
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.21 17,468 685
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.51 14,307 13,996 -2.17 466 553 18.67
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.71 30,184 32,813 8.71 1,023 1,139 11.34
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.78 2,645 3,317 25.41 473 593 25.37
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.20 2,245 207
2017-12-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.75 114,571 2,377
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.10 7,869 347
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.55 10,301 7,996 -22.38 904 756 -16.37
2017-12-31 13F-HR BLACKROCK ENH CAP / (09256A109) 16.38 49,158 805
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.06 8,871 311
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 66,077 62,632 -5.21 4,212 3,838 -8.88
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.74 56,049 53,974 -3.70 3,047 3,710 21.76
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.07 8,704 10,173 16.88 831 1,252 50.66
2017-12-31 13F-HR CSRA / CSRA Inc. 29.93 18,354 15,501 -15.54 593 464 -21.75
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 130,291 90,042 -30.89 10,595 6,528 -38.39
2017-12-31 13F-HR CA / CA, Inc. 33.28 207,823 207,650 -0.08 6,937 6,911 -0.37
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.61 7,291 8,134 11.56 640 794 24.06
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 54,351 41,002 -24.56 3,876 2,763 -28.72
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.42 5,236 5,255 0.36 566 575 1.59
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.23 17,268 17,254 -0.08 1,327 1,298 -2.19
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 96,416 93,425 -3.10 7,013 6,952 -0.87
2017-12-31 13F-HR GLQ / Clough Global Equity Fund 13.37 95,359 91,876 -3.65 1,264 1,228 -2.85
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.34 31,544 673
2017-12-31 13F-HR COR / Coresite Realty Corp 114.05 6,184 7,418 19.95 697 846 21.38
2017-12-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.28 21,597 330
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.87 22,660 21,810 -3.75 3,436 3,465 0.84
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.73 3,868 3,906 0.98 367 370 0.82
2017-12-31 13F-HR DENN / Denny's Corp. 13.26 20,264 19,680 -2.88 252 261 3.57
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.30 61,023 66,025 8.20 669 746 11.51
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.31 79,580 79,463 -0.15 10,245 10,673 4.18
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.81 19,334 209
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 11,234 11,361 1.13 5,014 5,149 2.69
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.62 5,397 284
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 193.18 1,056 204
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 10,153 203
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.93 4,061 219
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 3,308 3,304 -0.12 204 209 2.45
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.22 27,614 25,473 -7.75 2,624 2,553 -2.71
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.71 11,757 314
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 12,438 12,232 -1.66 346 319 -7.80
2017-12-31 13F-HR HF / HFF, Inc. 48.62 18,812 18,450 -1.92 744 897 20.56
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.62 16,073 17,514 8.97 794 904 13.85
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.86 11,218 12,593 12.26 421 502 19.24
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.92 13,087 13,072 -0.11 506 548 8.30
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.26 27,937 26,840 -3.93 495 490 -1.01
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.47 19,971 16,314 -18.31 1,077 856 -20.52
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.32 2,771 2,067 -25.41 513 443 -13.65
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.66 17,891 298
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 56,488 58,598 3.74 1,041 1,082 3.94
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 10,388 261
2017-12-31 13F-HR IP / International Paper Company 57.93 55,242 37,683 -31.79 3,139 2,183 -30.46
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.55 21,227 500
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.78 15,073 14,965 -0.72 697 715 2.58
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.93 0 4,332 0 1,165
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.18 33,121 28,346 -14.42 1,162 969 -16.61
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 36,310 42,258 16.38 5,380 6,443 19.76
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.20 0 132,292 0 5,053
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 97,898 93,298 -4.70 9,350 9,977 6.71
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.06 3,806 3,837 0.81 281 288 2.49
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.10 4,115 272
2017-12-31 13F-HR KMT / Kennametal Inc. 48.43 4,976 241
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 59,611 54,503 -8.57 1,143 985 -13.82
2017-12-31 13F-HR KFY / Korn/Ferry International 41.32 5,663 234
2017-12-31 13F-HR DW / Drew Industries, Inc. 129.99 3,254 423
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 4,657 4,702 0.97 703 750 6.69
2017-12-31 13F-HR XLORX / Lazard World Dividend & Income 11.62 55,209 53,436 -3.21 625 621 -0.64
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.19 11,347 388
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.85 7,237 245
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.86 7,676 7,576 -1.30 1,504 1,499 -0.33
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.55 1,902 9,865 418.66 209 1,130 440.67
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.51 12,820 9,184 -28.36 1,211 868 -28.32
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.24 43,223 875
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.73 8,207 7,956 -3.06 1,514 1,605 6.01
2017-12-31 13F-HR MASI / Masimo Corp. 84.83 10,172 8,664 -14.83 880 735 -16.48
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.14 24,018 748
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.59 69,361 64,635 -6.81 4,474 4,627 3.42
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.82 36,789 34,513 -6.19 484 477 -1.45
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.01 48,970 686
2017-12-31 13F-HR MC / Moelis & Co. 48.38 4,237 205
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.97 7,124 3,386 -52.47 1,292 650 -49.69
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.68 4,397 258
2017-12-31 13F-HR NDSN / Nordson Corp. 146.60 13,868 13,656 -1.53 1,643 2,002 21.85
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.53 7,373 7,768 5.36 376 377 0.27
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.98 6,804 272
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.02 14,438 289
2017-12-31 13F-HR PLD / Prologis, Inc. 64.44 7,562 7,650 1.16 480 493 2.71
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.74 10,179 150
2017-12-31 13F-HR DEO / Diageo plc 146.07 10,643 11,200 5.23 1,419 1,636 15.29
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.35 6,753 6,290 -6.86 570 562 -1.40
2017-12-31 13F-HR RWM / ProShares Short Russell2000 42.27 23,373 20,182 -13.65 1,021 853 -16.45
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 22,034 25,349 15.04 400 474 18.50
2017-12-31 13F-HR UFS / Domator Corp. 49.52 15,005 14,581 -2.83 651 722 10.91
2017-12-31 13F-HR EIX / Edison International 63.33 60,353 59,609 -1.23 4,663 3,775 -19.04
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.30 55,128 54,937 -0.35 3,448 3,752 8.82
2017-12-31 13F-HR PX / Praxair, Inc. 154.81 4,030 3,921 -2.70 563 607 7.82
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 0 24,366 0 1,925
2017-12-31 13F-HR ICLR / ICON plc 112.17 0 16,956 0 1,902
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.60 39,778 26,981 -32.17 243 151 -37.86
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.49 69,098 22,625 -67.26 616 192 -68.83
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.58 11,562 11,336 -1.95 582 630 8.25
2017-12-31 13F-HR KBR / KBR, Inc. 19.84 36,017 35,324 -1.92 645 701 8.68
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.09 0 22,694 0 297
2017-12-31 13F-HR EQT / EQT Corp. 56.91 20,776 16,624 -19.98 1,355 946 -30.18
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.37 8,476 13,086 54.39 307 489 59.28
2017-12-31 13F-HR ANDV / Andeavor Corp. 2,153 0 -100.00 222 0 -100.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 14,075 0 -100.00 885 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 2,282 0 -100.00 271 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 15,376 0 -100.00 141 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 11,041 0 -100.00 430 0 -100.00
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 23,132 0 -100.00 361 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 1,851 0 -100.00 239 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,454 0 -100.00 307 0 -100.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 11,691 0 -100.00 29 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 1,061 0 -100.00 227 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 10,346 0 -100.00 701 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 50,532 0 -100.00 2,035 0 -100.00
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 7,192 0 -100.00 258 0 -100.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 13,377 0 -100.00 165 0 -100.00
2017-12-31 13F-HR CET / Central Securities Corp. 19,012 0 -100.00 491 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 10,298 0 -100.00 543 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 9,831 0 -100.00 326 0 -100.00
2017-12-31 13F-HR ACXM / Acxiom Corp. 12,658 0 -100.00 312 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 5,640 0 -100.00 770 0 -100.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 9,938 0 -100.00 201 0 -100.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 20,423 0 -100.00 160 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 6,129 0 -100.00 816 0 -100.00
2017-12-31 13F-HR MNESP / MSA Safety Inc. 2,534 0 -100.00 201 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 16,393 0 -100.00 94 0 -100.00
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 35,287 0 -100.00 478 0 -100.00
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.03 9,158 449
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.53 4,034 224
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 418,579 412,528 -1.45 20,343 19,764 -2.85
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 67,713 69,055 1.98 6,326 7,059 11.59
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.06 6,877 7,219 4.97 285 282 -1.05
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 25,758 35,557 38.04 565 667 18.05
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.61 12,175 13,303 9.26 158 181 14.56
2017-12-31 13F-HR SNE / Sony Corp. 44.96 46,991 49,288 4.89 1,755 2,216 26.27
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.37 21,490 18,874 -12.17 403 460 14.14
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.46 1,788 303
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 81,304 78,863 -3.00 2,848 2,896 1.69
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.58 12,135 12,181 0.38 195 202 3.59
2017-12-31 13F-HR COH / Coach, Inc. 44.23 47,145 2,085
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.39 7,202 7,873 9.32 341 381 11.73
2017-12-31 13F-HR TGT / Target Corp. 65.24 20,440 23,390 14.43 1,206 1,526 26.53
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 17.51 37,943 37,119 -2.17 705 650 -7.80
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.56 5,066 246
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.31 8,761 8,262 -5.70 494 457 -7.49
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.71 23,029 25,673 11.48 2,467 2,868 16.25
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 17,103 16,698 -2.37 1,423 1,603 12.65
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.88 9,819 10,755 9.53 1,493 1,612 7.97
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.30 27,157 26,280 -3.23 440 481 9.32
2017-12-31 13F-HR WPPGY / WPP PLC 90.56 11,993 9,618 -19.80 1,113 871 -21.74
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 27,398 23,520 -14.15 2,075 1,915 -7.71
2017-12-31 13F-HR WAT / Waters Corp. 193.31 1,313 1,345 2.44 236 260 10.17
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.18 22,068 21,522 -2.47 1,160 1,209 4.22
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.60 19,920 21,053 5.69 502 518 3.19
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.69 19,943 20,306 1.82 1,920 2,004 4.38
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.37 3,859 3,785 -1.92 273 255 -6.59
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 13,679 13,871 1.40 682 717 5.13
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.62 10,760 49,868 363.46 792 4,070 413.89
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.67 5,010 329
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.61 0 3,290 0 660
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.21 10,246 914
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.74 2,464 332
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 33,006 2,800
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.87 11,379 192
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 9,244 315
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.92 9,505 560
2017-12-31 13F-HR T / AT & T, Inc. 38.88 263,211 260,572 -1.00 10,310 10,131 -1.74
2017-12-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.05 21,743 21,097 -2.97 189 191 1.06
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 31,406 29,675 -5.51 2,791 2,870 2.83
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.98 8,039 5,478 -31.86 1,377 964 -29.99
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.09 11,041 9,767 -11.54 196 206 5.10
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.44 7,211 7,147 -0.89 582 482 -17.18
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.19 19,006 18,313 -3.65 393 388 -1.27
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 18,994 13,688 -27.94 3,538 3,041 -14.05
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.34 9,034 8,437 -6.61 8,665 8,828 1.88
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 50,010 48,912 -2.20 1,877 2,107 12.25
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.22 5,069 3,785 -25.33 272 209 -23.16
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.50 12,302 11,803 -4.06 593 596 0.51
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 25,396 25,342 -0.21 1,469 1,495 1.77
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.73 20,435 20,471 0.18 335 322 -3.88
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 41,201 40,216 -2.39 2,112 2,435 15.29
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.48 3,486 4,069 16.72 2,075 2,895 39.52
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 10,342 9,642 -6.77 406 382 -5.91
2017-12-31 13F-HR BCE / BCE Inc. 48.17 12,410 13,764 10.91 584 663 13.53
2017-12-31 13F-HR BLL / Ball Corp. 37.85 65,539 60,525 -7.65 2,707 2,291 -15.37
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 34,306 31,945 -6.88 1,256 1,011 -19.51
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.23 5,675 5,136 -9.50 1,406 1,203 -14.44
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 50,953 47,232 -7.30 1,291 1,394 7.98
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 81,663 70,240 -13.99 904 719 -20.46
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 118,967 107,274 -9.83 6,308 5,778 -8.40
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 148,089 195,191 31.81 3,445 4,765 38.32
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 39,775 39,002 -1.94 7,292 7,731 6.02
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 13,231 14,591 10.28 758 999 31.79
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 74,685 77,988 4.42 3,027 3,587 18.50
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 27,005 32,105 18.89 716 842 17.60
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 16,375 16,327 -0.29 839 834 -0.60
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.11 24,600 23,459 -4.64 920 894 -2.83
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.62 74,211 72,791 -1.91 6,001 6,596 9.92
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.52 8,509 7,340 -13.74 916 914 -0.22
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.68 8,305 7,357 -11.41 205 211 2.93
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 34,372 34,115 -0.75 2,606 2,188 -16.04
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.50 5,191 5,036 -2.99 766 768 0.26
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.26 1,209 1,252 3.56 439 421 -4.10
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.79 8,369 7,436 -11.15 377 400 6.10
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 377,656 375,923 -0.46 12,701 14,398 13.36
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 104,473 100,480 -3.82 7,578 7,136 -5.83
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 19,223 18,955 -1.39 1,400 1,430 2.14
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 17,890 25,050 40.02 1,973 1,532 -22.35
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 164,371 139,400 -15.19 6,325 5,583 -11.73
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.67 20,540 19,714 -4.02 733 861 17.46
2017-12-31 13F-HR COP / ConocoPhillips 54.89 82,327 81,432 -1.09 4,120 4,470 8.50
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 49,145 26,881 -45.30 1,448 800 -44.75
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.01 3,799 1,758 -53.72 624 327 -47.60
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.12 17,639 19,517 10.65 186 178 -4.30
2017-12-31 13F-HR DXC / DXC Technology Company 94.92 9,623 13,074 35.86 827 1,241 50.06
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.80 34,857 35,938 3.10 2,019 2,113 4.66
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 13,848 15,183 9.64 822 1,097 33.45
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.01 9,906 10,047 1.42 570 623 9.30
2017-12-31 13F-HR DG / Dollar General Corp. 92.95 8,509 5,917 -30.46 690 550 -20.29
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.88 3,848 3,076 -20.06 764 581 -23.95
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 128,717 120,793 -6.16 8,911 8,603 -3.46
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.23 9,482 9,585 1.09 273 261 -4.40
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 24,717 32,210 30.32 2,074 2,709 30.62
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.40 8,979 7,765 -13.52 771 865 12.19
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 14,758 13,767 -6.72 1,575 1,560 -0.95
2017-12-31 13F-HR EBAY / eBay, Inc. 37.79 7,121 6,906 -3.02 274 261 -4.74
2017-12-31 13F-HR EMN / Eastman Chemical Company 93.20 0 9,227 0 860
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 21,278 23,407 10.01 2,326 2,638 13.41
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 20,326 19,781 -2.68 1,410 1,617 14.68
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.10 10,793 10,685 -1.00 1,274 1,123 -11.85
2017-12-31 13F-HR EGN / Energen Corp. 57.56 7,977 11,658 46.15 436 671 53.90
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.61 18,847 19,821 5.17 325 349 7.38
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.46 0 3,606 0 337
2017-12-31 13F-HR EQR / Equity Residential 63.95 71,471 71,184 -0.40 4,728 4,552 -3.72
2017-12-31 13F-HR EEA / European Equity Fund, Inc. (The) 9.91 13,176 12,717 -3.48 128 126 -1.56
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.78 29,862 3,577
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.29 2,864 2,910 1.61 229 254 10.92
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 13,398 14,628 9.18 990 1,040 5.05
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 9,475 9,031 -4.69 336 388 15.48
2017-12-31 13F-HR FDX / FedEx Corp. 249.60 8,545 9,351 9.43 1,928 2,334 21.06
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 84,496 80,584 -4.63 3,851 4,407 14.44
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.07 10,867 10,647 -2.02 543 597 9.94
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.54 9,325 9,155 -1.82 245 243 -0.82
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 21,209 27,280 28.62 1,164 1,809 55.41
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.86 7,286 6,744 -7.44 257 316 22.96
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.32 13,616 15,892 16.72 256 307 19.92
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.66 26,888 14,016 -47.87 964 612 -36.51
2017-12-31 13F-HR GABELLI HLTHCARE / SHS (36246K103) 10.31 31,334 323
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.19 0 194,342 0 1,203
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.54 44,571 45,407 1.88 787 751 -4.57
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.95 26,655 29,459 10.52 734 1,000 36.24
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.05 4,875 5,418 11.14 466 515 10.52
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.36 16,182 15,675 -3.13 611 617 0.98
2017-12-31 13F-HR GLT / Glatfelter 21.44 31,238 30,787 -1.44 608 660 8.55
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 23,396 23,883 2.08 1,896 1,711 -9.76
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.57 20,875 20,354 -2.50 850 724 -14.82
2017-12-31 13F-HR GM / General Motors Company 40.99 49,431 48,329 -2.23 1,996 1,981 -0.75
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 73,070 82,242 12.55 3,782 4,876 28.93
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.26 8,995 9,021 0.29 273 291 6.59
2017-12-31 13F-HR GIB / CGI Group Inc. 54.32 19,130 16,457 -13.97 992 894 -9.88
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.44 11,799 10,781 -8.63 684 684 0.00
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.60 3,803 3,694 -2.87 345 331 -4.06
2017-12-31 13F-HR GGG / Graco Inc. 45.23 5,352 23,835 345.35 662 1,078 62.84
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.23 5,569 9,053 62.56 434 672 54.84
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.46 34,336 31,623 -7.90 1,592 1,564 -1.76
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 117.00 2,066 1,923 -6.92 212 225 6.13
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 19,177 9,406 -50.95 999 608 -39.14
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.81 3,193 3,220 0.85 222 257 15.77
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.03 22,223 19,454 -12.46 392 273 -30.36
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.30 5,168 5,292 2.40 600 716 19.33
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 47,590 49,920 4.90 5,286 5,740 8.59
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.59 23,188 23,100 -0.38 325 337 3.69
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.63 3,355 3,371 0.48 668 737 10.33
2017-12-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.44 300,844 311,314 3.48 8,989 9,476 5.42
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 58,127 61,989 6.64 3,993 4,374 9.54
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 19,253 17,917 -6.94 400 361 -9.75
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.46 8,211 7,898 -3.81 1,191 1,212 1.76
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.27 8,473 8,196 -3.27 430 412 -4.19
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.26 10,159 10,172 0.13 314 318 1.27
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.61 6,977 6,964 -0.19 244 248 1.64
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.98 11,178 11,187 0.08 362 369 1.93
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.58 19,869 19,486 -1.93 1,861 1,921 3.22
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 28,778 26,447 -8.10 3,269 3,017 -7.71
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.36 9,371 10,424 11.24 1,027 1,140 11.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 52,785 52,503 -0.53 2,365 2,474 4.61
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 537,563 614,090 14.24 36,812 43,177 17.29
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 33,182 33,431 0.75 5,936 6,345 6.89
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 83,256 77,152 -7.33 6,650 6,250 -6.02
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 17,131 46,858 173.53 665 1,784 168.27
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.22 18,048 17,451 -3.31 1,676 1,714 2.27
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.28 8,764 8,804 0.46 206 205 -0.49
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.92 20,989 21,011 0.10 1,134 1,196 5.47
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.85 11,219 11,410 1.70 391 409 4.60
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.92 19,503 19,291 -1.09 1,087 1,156 6.35
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 74,572 80,696 8.21 4,547 5,090 11.94
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.34 11,454 13,880 21.18 407 546 34.15
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 86,916 92,664 6.61 11,300 12,947 14.58
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.35 61,865 62,791 1.50 739 650 -12.04
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.91 4,735 4,733 -0.04 488 506 3.69
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 0 10,242 0 236
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 61,924 56,237 -9.18 2,551 2,126 -16.66
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 6,694 9,968 48.91 429 693 61.54
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 21,567 19,277 -10.62 1,139 1,219 7.02
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.13 12,066 12,674 5.04 474 534 12.66
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.59 14,206 13,997 -1.47 841 904 7.49
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.30 668,523 601,285 -10.06 4,031 3,788 -6.03
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.05 1,734 1,722 -0.69 236 236 0.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.86 29,720 29,445 -0.93 2,184 2,263 3.62
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.21 2,607 2,612 0.19 809 839 3.71
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.69 4,947 231
2017-12-31 13F-HR MADISON CVRED CALL / (557437100) 7.73 42,061 325
2017-12-31 13F-HR MADISON STRTG / (558268108) 11.71 79,418 930
2017-12-31 13F-HR MAS / Masco Corp. 43.91 15,670 15,485 -1.18 611 680 11.29
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 59,237 56,448 -4.71 8,364 8,544 2.15
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 37,382 33,134 -11.36 1,783 1,732 -2.86
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.35 143,868 146,560 1.87 9,224 8,258 -10.47
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 133,224 127,134 -4.57 9,924 10,875 9.58
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 17,159 10,982 -36.00 1,541 965 -37.38
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 45,646 39,721 -12.98 5,850 5,360 -8.38
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.09 2,335 2,300 -1.50 578 635 9.86
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.72 5,970 458
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.96 20,829 15,402 -26.06 385 215 -44.16
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.40 12,239 11,326 -7.46 1,304 1,273 -2.38
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 23,359 24,228 3.72 532 576 8.27
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.56 9,466 9,574 1.14 806 867 7.57
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.46 7,190 7,868 9.43 251 279 11.16
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.74 44,770 20,557 -54.08 1,074 1,228 14.34
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 68,205 57,811 -15.24 879 753 -14.33
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.40 6,625 4,283 -35.35 312 203 -34.94
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.29 22,190 783
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.39 13,085 15,006 14.68 258 321 24.42
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.37 6,221 6,595 6.01 345 352 2.03
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 153,098 151,516 -1.03 7,402 7,164 -3.22
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.05 11,273 11,124 -1.32 872 1,024 17.43
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 22,608 22,343 -1.17 2,457 2,610 6.23
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.99 61,179 59,305 -3.06 6,817 7,116 4.39
2017-12-31 13F-HR POOL / Pool Corp. 129.64 13,016 12,743 -2.10 1,408 1,652 17.33
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 21,408 18,036 -15.75 1,890 1,429 -24.39
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.02 88,996 120,390 35.28 278 364 30.94
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.91 25,734 25,326 -1.59 2,333 2,657 13.89
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.52 5,997 255
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.94 7,521 7,334 -2.49 800 843 5.38
2017-12-31 13F-HR PUK / Prudential PLC 50.78 116,677 120,668 3.42 5,599 6,128 9.45
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 22,297 2,312
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 33,582 33,461 -0.36 6,266 6,286 0.32
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 16,804 17,342 3.20 1,349 1,561 15.72
2017-12-31 13F-HR CUB / Cubic Corp. 58.94 4,962 9,637 94.22 253 568 124.51
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.57 6,301 6,343 0.67 262 270 3.05
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.76 11,619 12,440 7.07 392 420 7.14
2017-12-31 13F-HR Y / Alleghany Corp. 596.05 5,304 5,216 -1.66 2,938 3,109 5.82
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 23,587 30,356 28.70 461 551 19.52
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.81 5,113 4,497 -12.05 226 215 -4.87
2017-12-31 13F-HR AME / Ametek, Inc. 72.45 8,490 8,392 -1.15 561 608 8.38
2017-12-31 13F-HR CABO / Cable One Inc. 703.85 625 520 -16.80 451 366 -18.85
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.79 79,329 79,667 0.43 7,303 8,348 14.31
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.44 9,040 8,945 -1.05 2,950 3,090 4.75
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 14,618 10,604 -27.46 1,819 1,306 -28.20
2017-12-31 13F-HR CBS / CBS Corp. 59.03 15,345 18,431 20.11 891 1,088 22.11
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 22,019 24,184 9.83 668 577 -13.62
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.97 361,455 355,860 -1.55 17,679 17,426 -1.43
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 23,626 22,807 -3.47 2,895 3,094 6.87
2017-12-31 13F-HR MMM / 3M Co. 235.51 3,679 1,104 -69.99 772 260 -66.32
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 12,207 12,935 5.96 239 269 12.55
2017-12-31 13F-HR HCN / Welltower Inc. 63.85 4,811 4,855 0.91 338 310 -8.28
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.11 33,789 33,724 -0.19 911 948 4.06
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 25,305 22,495 -11.10 543 544 0.18
2017-12-31 13F-HR TDC / Teradata Corp. 38.49 11,858 11,508 -2.95 401 443 10.47
2017-12-31 13F-HR TOT / Total S.A. 55.28 76,370 76,323 -0.06 4,087 4,219 3.23
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.18 13,424 14,242 6.09 428 501 17.06
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.64 20,679 21,509 4.01 540 616 14.07
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 399,333 390,924 -2.11 14,903 14,355 -3.68
2017-12-31 13F-HR APH / Amphenol Corp. 87.84 102,788 100,045 -2.67 8,705 8,788 0.95
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.13 9,177 8,683 -5.38 297 279 -6.06
2017-12-31 13F-HR PVH / PVH Corp. 137.29 6,433 6,206 -3.53 811 852 5.06
2017-12-31 13F-HR SNY / Sanofi 43.01 14,014 16,973 21.11 698 730 4.58
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.74 8,734 7,269 -16.77 883 805 -8.83
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 381,248 317,730 -16.66 4,693 3,975 -15.30
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.27 19,113 18,189 -4.83 1,308 1,460 11.62
2017-12-31 13F-HR INTC / Intel Corp. 46.16 226,778 221,972 -2.12 8,636 10,246 18.64
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.21 10,337 4,875 -52.84 559 274 -50.98
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.83 7,913 8,008 1.20 1,355 1,392 2.73
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.64 30,967 13,296 -57.06 1,479 434 -70.66
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 311,251 304,714 -2.10 10,225 10,991 7.49
2017-12-31 13F-HR MANT / ManTech International Corp. 50.13 7,838 7,520 -4.06 346 377 8.96
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 260,947 255,559 -2.06 3,538 4,327 22.30
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.37 0 23,880 0 773
2017-12-31 13F-HR TIF / Tiffany & Co. 104.40 23,254 23,027 -0.98 2,134 2,404 12.65
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 20,133 17,616 -12.50 783 821 4.85
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.90 4,946 4,959 0.26 296 302 2.03
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.19 1,788 1,567 -12.36 220 204 -7.27
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.09 15,235 13,068 -14.22 197 171 -13.20
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 24,933 23,915 -4.08 1,432 1,479 3.28
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 106,855 106,926 0.07 5,016 5,316 5.98
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 31,806 24,429 -23.19 319 223 -30.09
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 94,671 75,914 -19.81 3,254 3,279 0.77
2017-12-31 13F-HR LII / Lennox International, Inc. 208.37 5,347 5,231 -2.17 958 1,090 13.78
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.67 65,023 70,549 8.50 667 682 2.25
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.72 8,827 9,312 5.49 1,207 1,329 10.11
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.63 5,252 5,205 -0.89 1,048 1,190 13.55
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 37,544 37,457 -0.23 1,498 1,853 23.70
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.02 5,092 5,125 0.65 754 856 13.53
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.97 17,316 16,883 -2.50 985 928 -5.79
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.95 27,468 24,323 -11.45 1,897 1,823 -3.90
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 127,735 117,122 -8.31 6,430 6,182 -3.86
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 119,228 125,276 5.07 5,068 5,021 -0.93
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.46 78,042 76,763 -1.64 1,032 1,033 0.10
2017-12-31 13F-HR CB / Chubb Ltd 146.28 42,169 40,875 -3.07 6,018 5,979 -0.65
2017-12-31 13F-HR FMC / FMC Corp. 94.77 7,590 16,123 112.42 678 1,528 125.37
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.41 64,752 22,930 -64.59 2,332 789 -66.17
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 187,750 184,685 -1.63 11,096 11,811 6.44
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 52,048 52,066 0.03 6,042 6,642 9.93
2017-12-31 13F-HR TRU / TransUnion 54.99 9,595 9,438 -1.64 453 519 14.57
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.00 0 20,199 0 808
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.24 4,401 8,043 82.75 301 581 93.02
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 13,923 8,285 -40.49 1,575 970 -38.41
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.52 113,189 74,503 -34.18 743 486 -34.59
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.63 0 5,971 0 368
2017-12-31 13F-HR PRA / ProAssurance Corp. 60.31 13,182 12,750 -3.28 723 769 6.36
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.30 15,253 15,074 -1.17 906 924 1.99
2017-12-31 13F-HR LEA / Lear Corp. 176.50 2,391 2,255 -5.69 414 398 -3.86
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.14 19,347 16,659 -13.89 606 552 -8.91
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.58 14,682 13,590 -7.44 1,075 1,000 -6.98
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 143,009 142,735 -0.19 7,078 7,555 6.74
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.23 9,133 10,564 15.67 1,203 1,587 31.92
2017-12-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.47 22,067 31,616 43.27 327 489 49.54
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 278,078 279,000 0.33 7,191 7,787 8.29
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 3,296 5,897 78.91 483 921 90.68
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.08 0 3,873 0 345
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.47 38,044 35,909 -5.61 480 412 -14.17
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.34 4,293 4,539 5.73 463 578 24.84
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.85 190,722 188,542 -1.14 7,765 8,079 4.04
2017-12-31 13F-HR BDC / Belden, Inc. 77.24 6,984 8,066 15.49 563 623 10.66
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 15,393 15,684 1.89 1,792 1,857 3.63
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 43,623 39,422 -9.63 6,361 4,114 -35.32
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.29 9,903 7,457 -24.70 470 293 -37.66
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.94 16,001 15,791 -1.31 977 1,136 16.27
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 21,772 21,708 -0.29 3,506 3,712 5.88
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.21 6,330 6,112 -3.44 379 368 -2.90
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 33,368 33,554 0.56 3,991 4,307 7.92
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 9,181 6,834 -25.56 717 433 -39.61
2017-12-31 13F-HR CR / Crane Co. 89.26 7,398 9,198 24.33 592 821 38.68
2017-12-31 13F-HR EPR / EPR Properties 65.74 6,274 6,206 -1.08 439 408 -7.06
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.02 28,326 29,290 3.40 2,176 2,578 18.47
2017-12-31 13F-HR INTU / Intuit Inc. 157.83 7,982 7,489 -6.18 1,135 1,182 4.14
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.28 124,440 123,248 -0.96 3,406 4,102 20.43
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.68 297,031 316,109 6.42 15,345 16,335 6.45
2017-12-31 13F-HR EE / El Paso Electric Co. 55.26 5,066 4,958 -2.13 280 274 -2.14
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.84 12,327 12,194 -1.08 649 876 34.98
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 31,924 31,151 -2.42 1,695 1,764 4.07
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.49 8,638 11,242 30.15 459 725 57.95
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.46 10,374 8,923 -13.99 432 361 -16.44
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.72 2,363 2,742 16.04 572 682 19.23
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.89 10,342 8,925 -13.70 988 838 -15.18
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 12,843 11,514 -10.35 1,510 1,408 -6.75
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.19 7,962 8,224 3.29 949 1,046 10.22
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 14,706 14,291 -2.82 1,982 2,062 4.04
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.75 29,945 34,744 16.03 429 443 3.26
2017-12-31 13F-HR KEY / KeyCorp 20.17 111,968 113,342 1.23 2,107 2,286 8.50
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 9,897 9,822 -0.76 1,663 1,735 4.33
2017-12-31 13F-HR MCY / Mercury General Corp. 53.51 5,004 5,737 14.65 284 307 8.10
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 100,498 101,531 1.03 11,808 12,711 7.65
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 39,741 38,520 -3.07 821 822 0.12
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.42 5,816 5,844 0.48 691 844 22.14
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.72 2,086 2,114 1.34 531 511 -3.77
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 8,722 8,663 -0.68 405 424 4.69
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.11 10,848 10,417 -3.97 270 272 0.74
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.95 0 17,040 0 800
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.16 35,504 35,426 -0.22 5,300 5,603 5.72
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 124,026 115,184 -7.13 1,863 1,755 -5.80
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.44 17,911 17,383 -2.95 861 842 -2.21
2017-12-31 13F-HR TRP / TransCanada Corp. 48.78 6,883 8,097 17.64 342 395 15.50
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 11,600 11,292 -2.66 593 594 0.17
2017-12-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.89 11,750 11,346 -3.44 204 203 -0.49
2017-12-31 13F-HR SIVB / SVB Financial Group 233.70 6,769 6,564 -3.03 1,266 1,534 21.17
2017-12-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.92 110,685 106,645 -3.65 856 845 -1.29
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 35,876 32,030 -10.72 2,972 2,642 -11.10
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 49,274 59,538 20.83 2,554 3,812 49.26
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.25 9,149 8,875 -2.99 613 588 -4.08
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.91 9,486 9,226 -2.74 872 848 -2.75
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 146,783 122,877 -16.29 7,832 7,013 -10.46
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 20,466 21,584 5.46 1,862 1,983 6.50
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.86 6,906 6,371 -7.75 320 324 1.25
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.30 50,779 46,686 -8.06 2,806 2,955 5.31
2017-12-31 13F-HR UBS / UBS Group AG 18.39 168,435 163,691 -2.82 2,889 3,010 4.19
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.08 3,952 3,834 -2.99 1,060 1,139 7.45
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 99,052 106,665 7.69 6,001 7,116 18.58
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.59 10,034 9,971 -0.63 1,312 1,352 3.05
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 217,501 215,759 -0.80 10,473 11,580 10.57
2017-12-31 13F-HR ORAN / Orange 17.39 34,076 38,007 11.54 560 661 18.04
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.84 39,111 38,463 -1.66 1,861 1,840 -1.13
2017-12-31 13F-HR PLXS / Plexus Corp. 60.77 5,977 5,644 -5.57 335 343 2.39
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 20,792 17,345 -16.58 2,222 1,744 -21.51
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.12 22,558 20,969 -7.04 1,478 1,659 12.25
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.39 10,465 12,387 18.37 176 203 15.34
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 27,283 29,064 6.53 4,223 5,593 32.44
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 39,876 39,681 -0.49 1,037 1,117 7.71
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.91 6,924 6,697 -3.28 233 207 -11.16
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.04 10,748 8,361 -22.21 257 293 14.01
2017-12-31 13F-HR VVC / Vectren Corp. 65.01 28,624 27,902 -2.52 1,883 1,814 -3.66
2017-12-31 13F-HR OLED / Universal Display Corp. 172.58 10,768 7,156 -33.54 1,388 1,235 -11.02
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.71 35,931 31,577 -12.12 1,935 1,854 -4.19
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 0 17,254 0 722
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.31 20,923 13,264 -36.61 240 150 -37.50
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 25,970 28,185 8.53 864 911 5.44
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.09 112,553 80,614 -28.38 1,148 894 -22.13
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.02 45,446 47,765 5.10 4,308 4,873 13.12
2017-12-31 13F-HR FB / Facebook, Inc. 176.47 59,070 67,973 15.07 10,093 11,995 18.84
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.03 6,518 6,305 -3.27 682 782 14.66
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.04 8,065 7,892 -2.15 1,499 1,705 13.74
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.11 12,098 12,456 2.96 504 537 6.55
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 31,042 30,181 -2.77 4,479 4,703 5.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.09 2,911 2,562 -11.99 234 218 -6.84
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.69 8,356 9,401 12.51 646 768 18.89
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.16 85,927 80,164 -6.71 3,466 3,059 -11.74
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 575,259 592,590 3.01 71,942 79,810 10.94
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.79 5,834 5,759 -1.29 643 782 21.62
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 68,941 70,624 2.44 2,141 2,727 27.37
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 41,860 41,705 -0.37 1,975 2,207 11.75
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 8,812 8,867 0.62 1,128 1,217 7.89
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.50 5,339 5,941 11.28 255 300 17.65
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.38 9,435 10,856 15.06 999 1,220 22.12
2017-12-31 13F-HR BT / BT Group Plc 18.25 15,228 12,381 -18.70 293 226 -22.87
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.59 26,953 28,646 6.28 683 819 19.91
2017-12-31 13F-HR DST / DST Systems, Inc. 62.08 8,160 9,150 12.13 448 568 26.79
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.10 2,508 2,494 -0.56 335 312 -6.87
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.28 81,361 91,408 12.35 18,775 22,421 19.42
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 9,129 9,453 3.55 632 718 13.61
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.49 2,827 19,077 574.81 216 1,402 549.07
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 532,849 437,231 -17.94 15,037 12,011 -20.12
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.91 14,764 14,495 -1.82 395 506 28.10
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 80,601 84,086 4.32 4,701 4,974 5.81
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.51 2,875 2,898 0.80 219 242 10.50
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.69 18,319 18,390 0.39 1,766 1,870 5.89
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 49,041 48,419 -1.27 906 1,014 11.92
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.83 12,602 12,644 0.33 1,526 1,768 15.86
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 97,852 96,296 -1.59 5,083 4,869 -4.21
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.03 2,109 2,138 1.38 214 216 0.93
2017-12-31 13F-HR STO / Statoil ASA 21.42 82,512 86,728 5.11 1,658 1,858 12.06
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 16,769 11,992 -28.49 144 103 -28.47
2017-12-31 13F-HR GD / General Dynamics Corp. 203.44 15,213 15,828 4.04 3,128 3,220 2.94
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.61 6,900 4,315 -37.46 339 227 -33.04
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.06 5,442 5,183 -4.76 206 218 5.83
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.06 8,689 14,881 71.26 662 1,355 104.68
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.91 8,678 9,864 13.67 3,880 3,708 -4.43
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.57 28,587 27,694 -3.12 1,310 1,262 -3.66
2017-12-31 13F-HR MCD / McDonald's Corp. 171.99 2,640 2,878 9.02 414 495 19.57
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.19 0 10,696 0 248
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 10,690 9,506 -11.08 684 700 2.34
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.72 13,772 12,854 -6.67 366 382 4.37
2017-12-31 13F-HR MO / Altria Group, Inc. 71.56 87,122 84,645 -2.84 5,538 6,057 9.37
2017-12-31 13F-HR ITT / ITT Inc. 53.41 10,459 12,789 22.28 463 683 47.52
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.85 6,961 9,653 38.67 575 877 52.52
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.40 5,031 4,941 -1.79 747 837 12.05
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 8,706 13,032 49.69 751 1,225 63.12
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 13,271 12,779 -3.71 2,448 2,155 -11.97
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.03 220,260 214,188 -2.76 3,350 3,219 -3.91
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 54,183 52,453 -3.19 2,052 2,272 10.72
2017-12-31 13F-HR TTC / Toro Company (The) 65.37 15,607 15,052 -3.56 970 984 1.44
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 43,403 56,281 29.67 4,064 5,543 36.39
2017-12-31 13F-HR FLR / Fluor Corp. 51.68 20,008 18,906 -5.51 842 977 16.03
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 4,054 3,980 -1.83 286 274 -4.20
2017-12-31 13F-HR ROG / Rogers Corp. 161.76 2,007 2,479 23.52 267 401 50.19
2017-12-31 13F-HR ACN / Accenture plc 153.08 53,721 54,741 1.90 7,256 8,380 15.49
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.58 11,296 10,823 -4.19 1,321 1,370 3.71
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 624,657 583,814 -6.54 30,777 28,397 -7.73
2017-12-31 13F-HR WSO / Watsco, Inc. 170.09 1,973 2,287 15.91 318 389 22.33
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.18 8,479 7,600 -10.37 305 389 27.54
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.53 7,128 7,118 -0.14 410 381 -7.07
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 69.96 8,390 7,218 -13.97 493 505 2.43
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 541,538 579,689 7.04 32,514 36,973 13.71
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 127,534 115,350 -9.55 1,405 1,249 -11.10
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.73 5,661 4,101 -27.56 579 450 -22.28
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.51 4,107 3,900 -5.04 483 509 5.38
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 25,591 26,654 4.15 746 661 -11.39
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 79,442 85,369 7.46 6,341 6,753 6.50
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.19 9,213 7,744 -15.94 264 257 -2.65
2017-12-31 13F-HR RPM / RPM International, Inc. 52.44 29,302 29,331 0.10 1,504 1,538 2.26
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.14 35,807 34,864 -2.63 4,618 4,572 -1.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.67 7,143 7,236 1.30 313 316 0.96
2017-12-31 13F-HR MCK / McKesson Corp. 156.04 9,990 7,511 -24.81 1,535 1,172 -23.65
2017-12-31 13F-HR SSB / South State Corporation 87.25 3,230 3,106 -3.84 291 271 -6.87
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.54 27,746 27,125 -2.24 3,055 3,568 16.79
2017-12-31 13F-HR HNI / HNI Corp. 38.56 20,493 17,529 -14.46 850 676 -20.47
2017-12-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 12.50 0 11,356 0 142
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.44 13,024 11,416 -12.35 397 416 4.79
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 14,811 14,545 -1.80 304 459 50.99
2017-12-31 13F-HR PSX / Phillips 66 101.14 79,860 61,299 -23.24 7,316 6,200 -15.25
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 35,507 33,613 -5.33 1,123 1,006 -10.42
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 17,972 18,650 3.77 2,547 2,860 12.29
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 21,844 24,085 10.26 2,113 2,599 23.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 126,848 119,408 -5.87 4,763 4,735 -0.59
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.01 16,214 18,131 11.82 770 943 22.47
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.37 2,999 2,232 -25.58 444 320 -27.93
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.33 3,191 2,236 -29.93 335 278 -17.01
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.09 7,031 7,165 1.91 541 581 7.39
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.85 10,964 10,831 -1.21 150 150 0.00
2017-12-31 13F-HR CNC / Centene Corp. 100.91 10,308 9,722 -5.68 998 981 -1.70
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.68 19,310 20,276 5.00 1,100 1,210 10.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.37 0 9,232 0 982
2017-12-31 13F-HR NKE / Nike, Inc. 62.58 98,180 98,234 0.06 5,092 6,147 20.72
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.97 7,063 7,023 -0.57 720 667 -7.36
2017-12-31 13F-HR HRS / Harris Corp. 141.69 6,475 5,879 -9.20 853 833 -2.34
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.23 0 5,365 0 468
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 398.12 8,018 7,445 -7.15 3,420 2,964 -13.33
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 37,727 36,044 -4.46 1,748 1,705 -2.46
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.89 71,932 71,851 -0.11 1,330 1,429 7.44
2017-12-31 13F-HR GF / New Germany Fund, Inc. 19.62 16,222 15,695 -3.25 301 308 2.33
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 34,881 35,844 2.76 2,252 2,379 5.64
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 22,562 22,380 -0.81 1,278 1,313 2.74
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 118,463 131,498 11.00 13,409 15,864 18.31
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.18 12,560 12,303 -2.05 380 359 -5.53
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.13 12,873 16,844 30.85 330 558 69.09
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.98 18,495 18,466 -0.16 392 332 -15.31
2017-12-31 13F-HR RXN / Rexnord Corp. 26.05 16,853 16,699 -0.91 428 435 1.64
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.61 3,586 3,632 1.28 255 271 6.27
2017-12-31 13F-HR PTC / PTC Inc. 60.78 29,147 11,353 -61.05 1,640 690 -57.93
2017-12-31 13F-HR NGG / National Grid Plc 58.81 8,569 11,342 32.36 537 667 24.21
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.24 7,274 7,113 -2.21 434 400 -7.83
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 38,278 33,400 -12.74 1,686 1,542 -8.54
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 5,701 5,600 -1.77 558 707 26.70
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 30,359 28,970 -4.58 1,404 1,492 6.27
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 32,931 33,671 2.25 3,697 3,530 -4.52
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 45,573 43,270 -5.05 755 778 3.05
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.70 17,496 17,025 -2.69 622 693 11.41
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.18 22,472 34,120 51.83 371 518 39.62
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 34,206 29,144 -14.80 494 508 2.83
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.56 26,313 22,699 -13.73 226 217 -3.98
2017-12-31 13F-HR SUI / Sun Communities, Inc. 93.00 11,728 11,451 -2.36 1,008 1,065 5.65
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.08 3,770 3,744 -0.69 918 970 5.66
2017-12-31 13F-HR BRKR / Bruker Corp. 34.30 26,893 24,896 -7.43 800 854 6.75
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.61 4,751 4,813 1.30 901 1,134 25.86
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.26 18,977 18,113 -4.55 1,019 1,164 14.23
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.31 8,109 7,589 -6.41 481 655 36.17
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.36 83,431 87,993 5.47 4,837 4,871 0.70
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.18 16,432 16,741 1.88 442 522 18.10
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.65 32,775 25,862 -21.09 2,657 2,215 -16.64
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 11,398 11,064 -2.93 331 340 2.72
2017-12-31 13F-HR PACW / PacWest Bancorp 50.39 8,660 8,951 3.36 437 451 3.20
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 9,908 6,379 -35.62 839 635 -24.31
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 33,367 33,145 -0.67 3,116 3,119 0.10
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 51,725 49,725 -3.87 1,548 1,591 2.78
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.35 55,833 81,185 45.41 6,617 10,095 52.56
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.03 3,360 3,261 -2.95 797 711 -10.79
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 78,323 76,237 -2.66 4,959 5,690 14.74
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.15 11,631 11,163 -4.02 568 571 0.53
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.24 7,741 7,502 -3.09 619 662 6.95
2017-12-31 13F-HR BP / BP Plc 42.03 55,234 53,872 -2.47 2,123 2,264 6.64
2017-12-31 13F-HR IIVI / II-VI Inc. 46.96 6,205 6,942 11.88 255 326 27.84
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.56 8,303 8,939 7.66 587 595 1.36
2017-12-31 13F-HR SYK / Stryker Corp. 154.99 5,168 3,839 -25.72 735 595 -19.05
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.17 20,516 20,970 2.21 458 423 -7.64
2017-12-31 13F-HR POR / Portland General Electric Co. 45.65 16,294 15,860 -2.66 745 724 -2.82
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 44,418 30,016 -32.42 474 289 -39.03
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.62 9,774 10,297 5.35 773 789 2.07
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 28,407 27,985 -1.49 1,308 1,343 2.68
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 23,742 29,550 24.46 2,480 2,560 3.23
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 27,647 22,896 -17.18 1,157 895 -22.64
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 7,698 27,734 260.28 759 2,982 292.89
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.82 11,887 12,649 6.41 1,754 2,186 24.63
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.59 28,510 27,264 -4.37 3,127 3,206 2.53
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.38 10,617 10,240 -3.55 1,529 1,673 9.42
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 25,624 26,880 4.90 1,532 1,736 13.32
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.07 31,463 31,173 -0.92 929 1,062 14.32
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.03 6,416 5,687 -11.36 288 330 14.58
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.07 3,214 3,513 9.30 1,202 1,416 17.80
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 28,845 33,846 17.34 803 1,043 29.89
2017-12-31 13F-HR SH / ProShares Short S&P500 30.18 81,315 68,493 -15.77 2,616 2,067 -20.99
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 165,225 164,659 -0.34 1,064 1,197 12.50
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 7,095 6,829 -3.75 12,990 11,867 -8.65
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 42,784 45,418 6.16 685 1,045 52.55
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.13 22,067 22,208 0.64 319 336 5.33
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.04 41,791 106,300 154.36 2,188 5,532 152.83
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.71 6,199 5,610 -9.50 754 694 -7.96
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.64 10,060 9,609 -4.48 304 304 0.00
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.07 34,114 32,832 -3.76 457 429 -6.13
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 14,730 14,847 0.79 714 745 4.34
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 59,521 58,172 -2.27 1,467 1,431 -2.45
2017-12-31 13F-HR GLO / Clough Global Opportunities Fund 10.88 97,935 94,409 -3.60 1,093 1,027 -6.04
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 35,159 32,647 -7.14 1,659 1,659 0.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.29 63,445 73,406 15.70 809 755 -6.67
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.69 2,548 1,933 -24.14 472 357 -24.36
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.80 12,304 12,449 1.18 2,918 3,172 8.70
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.80 10,083 7,487 -25.75 652 283 -56.60
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.16 16,728 16,835 0.64 478 474 -0.84
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 48,440 55,623 14.83 886 981 10.72
2017-12-31 13F-HR FTV / Fortive Corporation 72.33 8,472 8,268 -2.41 600 598 -0.33
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 223,609 228,059 1.99 20,422 21,547 5.51
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.25 37,043 35,720 -3.57 1,564 1,795 14.77
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.64 3,689 3,620 -1.87 955 1,139 19.27
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.74 30,418 29,819 -1.97 885 857 -3.16
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.16 5,539 5,313 -4.08 1,051 1,090 3.71
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.94 0 7,764 0 380
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 36,436 35,671 -2.10 3,126 3,311 5.92
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 25,971 19,977 -23.08 390 266 -31.79
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 8,419 9,693 15.13 414 466 12.56
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 9,527 8,382 -12.02 1,169 1,237 5.82
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 22,986 17,787 -22.62 566 372 -34.28
2017-12-31 13F-HR CBM / Cambrex Corp. 47.96 11,760 11,406 -3.01 647 547 -15.46
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 17,278 14,933 -13.57 1,416 1,249 -11.79
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 68,256 73,463 7.63 3,087 3,370 9.17
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.22 8,831 8,627 -2.31 318 347 9.12
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 37,574 42,718 13.69 1,643 2,194 33.54
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.63 4,564 4,723 3.48 640 565 -11.72
2017-12-31 13F-HR VFC / V.F. Corp. 74.03 5,235 14,197 171.19 333 1,051 215.62
2017-12-31 13F-HR COTY / Coty, Inc. 19.88 40,751 37,423 -8.17 674 744 10.39
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 29,128 22,735 -21.95 1,379 1,094 -20.67
2017-12-31 13F-HR AON / Aon Plc 134.01 38,169 38,192 0.06 5,577 5,118 -8.23
2017-12-31 13F-HR COHU / Cohu, Inc. 21.96 36,868 33,511 -9.11 880 736 -16.36
2017-12-31 13F-HR MDT / Medtronic plc 80.79 88,865 95,553 7.53 6,915 7,720 11.64
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.26 10,383 10,290 -0.90 984 867 -11.89
2017-12-31 13F-HR PKG / Packaging Corp. of America 121.14 2,116 2,138 1.04 244 259 6.15
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 67,355 62,138 -7.75 7,811 8,333 6.68
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 4,969 5,457 9.82 356 371 4.21
2017-12-31 13F-HR UHAL / AMERCO 378.01 2,256 2,328 3.19 846 880 4.02
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 50,125 49,936 -0.38 4,288 4,218 -1.63
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 117,076 112,584 -3.84 9,359 10,464 11.81
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.44 35,743 34,852 -2.49 1,031 1,061 2.91
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 831,249 884,829 6.45 68,129 72,175 5.94
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.36 8,363 8,096 -3.19 1,047 1,023 -2.29
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.40 8,515 9,190 7.93 749 987 31.78
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.87 30,868 27,983 -9.35 611 640 4.75
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.04 13,220 13,061 -1.20 477 523 9.64
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.24 29,541 30,169 2.13 994 1,033 3.92
2017-12-31 13F-HR RELX / RELX PLC 23.70 190,008 188,506 -0.79 4,247 4,468 5.20
2017-12-31 13F-HR NVS / Novartis AG 84.23 70,796 81,089 14.54 6,101 6,830 11.95
2017-12-31 13F-HR SPLK / Splunk Inc. 82.83 14,754 14,041 -4.83 980 1,163 18.67
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.59 4,197 4,039 -3.76 253 273 7.91
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 17,277 15,759 -8.79 563 460 -18.29
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.62 11,671 12,070 3.42 452 442 -2.21
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 7,101 7,172 1.00 1,338 1,419 6.05
2017-12-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.49 37,205 29,653 -20.30 982 756 -23.01
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.72 2,652 4,001 50.87 311 483 55.31
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.18 7,118 6,125 -13.95 1,062 1,073 1.04
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.52 17,745 17,571 -0.98 433 466 7.62
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.66 20,973 20,930 -0.21 823 851 3.40
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.50 14,549 14,227 -2.21 367 377 2.72
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.04 13,626 12,419 -8.86 1,362 1,379 1.25
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 3,724 3,709 -0.40 579 580 0.17
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.97 22,069 21,951 -0.53 1,286 1,448 12.60
2017-12-31 13F-HR AGN / Allergan plc 163.66 19,531 3,440 -82.39 4,003 563 -85.94
2017-12-31 13F-HR TXT / Textron, Inc. 56.58 45,863 47,027 2.54 2,471 2,661 7.69
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 6,982 5,398 -22.69 863 686 -20.51
2017-12-31 13F-HR AIG / American International Group, Inc. 59.53 9,533 8,936 -6.26 585 532 -9.06
2017-12-31 13F-HR O / Realty Income Corp. 56.99 5,330 5,843 9.62 305 333 9.18
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.42 17,227 14,541 -15.59 1,254 864 -31.10
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.98 2,630 4,361 65.82 242 436 80.17
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 75,795 75,519 -0.36 6,352 6,146 -3.24
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.68 4,468 4,841 8.35 250 255 2.00
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 12.15 13,782 27,004 95.94 163 328 101.23
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.71 8,490 7,839 -7.67 1,367 1,346 -1.54
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.99 9,785 10,387 6.15 210 218 3.81
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 535,323 545,336 1.87 4,127 4,739 14.83
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.10 27,176 23,368 -14.01 927 867 -6.47
2017-12-31 13F-HR NCR / NCR Corp. 34.00 10,113 9,559 -5.48 379 325 -14.25
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.18 15,909 11,016 -30.76 1,139 674 -40.83
2017-12-31 13F-HR V / Visa, Inc. 114.02 124,771 122,201 -2.06 13,131 13,933 6.11
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.56 13,267 13,206 -0.46 578 562 -2.77
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.77 2,494 2,507 0.52 367 388 5.72
2017-12-31 13F-HR UN / Unilever N.V. 56.34 31,670 29,781 -5.96 1,871 1,678 -10.32
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.76 43,830 32,677 -25.45 560 417 -25.54
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.56 8,374 7,548 -9.86 1,497 1,461 -2.40
2017-12-31 13F-HR SAP / SAP SE 112.38 90,236 94,708 4.96 9,896 10,643 7.55
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 121,874 116,921 -4.06 8,986 8,940 -0.51
2017-12-31 13F-HR AXTI / AXT, Inc. 8.68 19,914 20,842 4.66 182 181 -0.55
2017-12-31 13F-HR STT / State Street Corp. 97.63 61,458 30,207 -50.85 5,875 2,949 -49.80
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.09 85,975 89,259 3.82 5,384 5,988 11.22
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 30,702 26,319 -14.28 3,030 2,883 -4.85
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.91 43,936 41,805 -4.85 8,314 7,939 -4.51
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 340,324 263,368 -22.61 1,247 988 -20.77
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 12,673 12,633 -0.32 983 971 -1.22
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.94 15,978 20,172 26.25 767 1,068 39.24
2017-12-31 13F-HR TIVO / TiVo Inc. 15.59 23,358 26,753 14.53 464 417 -10.13
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 44,157 42,554 -3.63 697 688 -1.29
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 28,645 29,892 4.35 2,798 2,717 -2.89
2017-12-31 13F-HR THRM / Gentherm Inc. 31.73 8,780 8,256 -5.97 326 262 -19.63
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.96 6,376 4,158 -34.79 627 478 -23.76
2017-12-31 13F-HR RNST / Renasant Corp. 41.07 5,687 5,576 -1.95 244 229 -6.15
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.06 7,182 6,940 -3.37 267 278 4.12
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 233.18 4,323 3,864 -10.62 891 901 1.12
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 71,560 68,989 -3.59 2,348 1,936 -17.55
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.77 15,917 16,220 1.90 445 418 -6.07
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.76 5,565 5,366 -3.58 823 809 -1.70
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 18,672 18,050 -3.33 673 594 -11.74
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 296,143 315,896 6.67 74,409 84,300 13.29
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 117,300 84,351 -28.09 16,408 12,535 -23.60
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 8,888 7,680 -13.59 689 597 -13.35
2017-12-31 13F-HR KSU / Kansas City Southern 105.32 5,567 4,320 -22.40 605 455 -24.79
2017-12-31 13F-HR CPT / Camden Property Trust 92.53 2,233 2,248 0.67 205 208 1.46
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 63.09 9,422 9,256 -1.76 586 584 -0.34
2017-12-31 13F-HR RMD / ResMed Inc. 84.67 2,784 2,622 -5.82 214 222 3.74
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.94 10,328 10,393 0.63 275 280 1.82
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.54 0 2,770 0 417
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 328,948 314,528 -4.38 11,743 11,392 -2.99
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.11 10,336 9,871 -4.50 922 850 -7.81
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.65 15,809 14,465 -8.50 547 588 7.50
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.58 12,195 12,001 -1.59 652 715 9.66
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 23,222 22,779 -1.91 622 586 -5.79
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.39 7,053 6,937 -1.64 297 301 1.35
2017-12-31 13F-HR SNN / Smith & Nephew PLC 34.98 15,234 13,149 -13.69 555 460 -17.12
2017-12-31 13F-HR GE / General Electric Co. 17.47 261,307 167,810 -35.78 6,340 2,932 -53.75
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.17 0 7,860 0 355
2017-12-31 13F-HR HUN / Huntsman Corp. 33.25 8,532 10,317 20.92 234 343 46.58
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 733,325 731,781 -0.21 31,951 33,596 5.15
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 157,001 153,468 -2.25 13,631 16,469 20.82
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 47,950 103,468 115.78 4,881 10,508 115.28
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 86,094 83,933 -2.51 1,526 1,510 -1.05
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 104,090 101,650 -2.34 1,170 1,235 5.56
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.95 42,314 35,364 -16.42 1,081 953 -11.84
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.94 9,319 9,749 4.61 1,151 1,452 26.15
2017-12-31 13F-HR HUM / Humana, Inc. 248.53 2,170 2,036 -6.18 529 506 -4.35
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.15 12,938 36,678 183.49 959 2,683 179.77
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.62 82,682 85,270 3.13 3,401 3,549 4.35
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.60 14,844 14,769 -0.51 1,693 1,530 -9.63
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.30 36,010 39,060 8.47 234 129 -44.87
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.97 15,434 13,584 -11.99 584 543 -7.02
2017-12-31 13F-HR AGU / Agrium Inc. 115.41 4,460 4,107 -7.91 480 474 -1.25
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.60 10,545 10,326 -2.08 1,269 1,173 -7.57
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 102,396 98,332 -3.97 15,781 16,641 5.45
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 21.99 31,977 31,467 -1.59 953 692 -27.39
2017-12-31 13F-HR B / Barnes Group, Inc. 63.23 7,901 7,576 -4.11 557 479 -14.00
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.98 5,341 5,302 -0.73 745 827 11.01
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 55,912 56,628 1.28 978 1,030 5.32
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.00 5,876 5,643 -3.97 643 632 -1.71
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.82 20,953 18,427 -12.06 672 697 3.72
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.45 25,720 22,685 -11.80 4,442 3,912 -11.93
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 169,219 165,350 -2.29 1,751 1,802 2.91
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.81 41,218 40,053