InvestorBrinker Capital Inc
Portfolio Value $ 2,611,602,000
Current Positions989
Opened Positions5
Closed Positions64


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

Brinker Capital Inc has disclosed 989 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,611,602,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brinker Capital Inc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Russell 1000 Growth ETF (NYSE:IWF) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Brinker Capital Inc's new positions include iShares Core MSCI EAFE ETF (BATS:IEFA) , LyondellBasell Industries NV (NYSE:LYB) , Western Union Co. (The) (NYSE:WU) , Sempra Energy (NYSE:SRE) , and Caterpillar, Inc. (NYSE:CAT) .

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 form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PVH / PVH Corp. 149.69 6,159 6,193 0.55 933 927 -0.64
2018-06-30 13F-HR HRS / Harris Corp. 144.53 19,121 19,429 1.61 3,084 2,808 -8.95
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 0 2,277 0 301
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.52 2,704 2,541 -6.03 412 385 -6.55
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 320,228 275,017 -14.12 11,365 9,978 -12.20
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.53 10,192 10,748 5.46 852 973 14.20
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.01 5,855 5,563 -4.99 282 306 8.51
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.48 0 4,844 0 758
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.08 0 12,629 0 102
2018-06-30 13F-HR DW / Drew Industries, Inc. 2,609 0 -100.00 272 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.36 7,079 9,798 38.41 289 415 43.60
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.28 133,544 2,708
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.21 19,928 323
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.02 25,251 253
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.39 61,919 1,696
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.78 184,013 2,168
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.59 56,612 2,694
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.99 9,093 8,603 -5.39 3,108 3,054 -1.74
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 466,476 456,193 -2.20 22,405 21,888 -2.31
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 422,795 412,574 -2.42 20,218 19,799 -2.07
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 45,912 50,607 10.23 2,920 2,993 2.50
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 352,895 362,164 2.63 9,729 9,630 -1.02
2018-06-30 13F-HR HCN / Welltower Inc. 62.65 5,250 6,257 19.18 286 392 37.06
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.43 16,182 13,355 -17.47 1,411 1,408 -0.21
2018-06-30 13F-HR CUB / Cubic Corp. 64.17 9,069 9,039 -0.33 577 580 0.52
2018-06-30 13F-HR Y / Alleghany Corp. 575.06 5,164 5,149 -0.29 3,173 2,961 -6.68
2018-06-30 13F-HR DEO / Diageo plc 143.99 12,500 13,091 4.73 1,703 1,885 10.69
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.45 5,074 5,306 4.57 227 273 20.26
2018-06-30 13F-HR AME / Ametek, Inc. 72.21 8,626 8,198 -4.96 655 592 -9.62
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.14 9,588 9,099 -5.10 9,944 10,274 3.32
2018-06-30 13F-HR CABO / Cable One Inc. 732.93 640 659 2.97 440 483 9.77
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.38 79,468 77,578 -2.38 7,542 7,089 -6.01
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 10,808 11,415 5.62 1,271 1,517 19.35
2018-06-30 13F-HR CBS / CBS Corp. 56.26 27,708 31,463 13.55 1,425 1,770 24.21
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 24,472 23,452 -4.17 663 765 15.38
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 22,760 24,070 5.76 3,160 2,945 -6.80
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.88 16,543 8,119 -50.92 1,851 1,022 -44.79
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.69 24,261 24,064 -0.81 522 546 4.60
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.51 0 21,966 0 824
2018-06-30 13F-HR COH / Coach, Inc. 46.73 43,166 42,718 -1.04 2,271 1,996 -12.11
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.61 9,428 9,601 1.83 9,728 10,711 10.10
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 33,884 36,180 6.78 872 1,081 23.97
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 25,374 27,552 8.58 500 528 5.60
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 15,648 30,203 93.02 621 1,213 95.33
2018-06-30 13F-HR TOT / Total S.A. 60.57 79,024 77,948 -1.36 4,559 4,721 3.55
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 18,970 24,424 28.75 450 730 62.22
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.35 16,617 8,036 -51.64 459 268 -41.61
2018-06-30 13F-HR APH / Amphenol Corp. 87.19 98,893 95,878 -3.05 8,521 8,360 -1.89
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.09 9,143 8,971 -1.88 253 261 3.16
2018-06-30 13F-HR SNY / Sanofi 40.00 21,307 23,748 11.46 854 950 11.24
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 16,809 16,236 -3.41 573 571 -0.35
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.94 7,100 7,016 -1.18 805 624 -22.48
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.74 5,774 7,802 35.12 1,488 1,691 13.64
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.95 15,959 16,690 4.58 281 333 18.51
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 22,901 22,994 0.41 1,912 1,959 2.46
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 307,724 319,783 3.92 3,917 3,844 -1.86
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 17,864 17,543 -1.80 1,608 1,980 23.13
2018-06-30 13F-HR INTC / Intel Corp. 49.71 202,333 221,973 9.71 10,537 11,034 4.72
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.89 7,061 6,362 -9.90 1,402 1,259 -10.20
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.93 13,903 14,611 5.09 545 598 9.72
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 7,433 7,944 6.87 412 426 3.40
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 256,520 250,125 -2.49 4,138 5,218 26.10
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 24,200 89,010 267.81 731 2,698 269.08
2018-06-30 13F-HR TIF / Tiffany & Co. 132.05 22,544 22,212 -1.47 2,211 2,933 32.65
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 29,148 31,056 6.55 1,458 1,614 10.70
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 65,931 68,638 4.11 993 1,213 22.16
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.13 6,136 6,387 4.09 384 416 8.33
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.44 5,647 6,205 9.88 506 555 9.68
2018-06-30 13F-HR TILE / Interface, Inc. 22.96 10,498 10,016 -4.59 265 230 -13.21
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 14,816 15,330 3.47 179 194 8.38
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 33,959 33,888 -0.21 2,193 2,249 2.55
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 89,838 87,046 -3.11 4,675 4,391 -6.07
2018-06-30 13F-HR AET / Aetna, Inc. 183.60 5,342 5,060 -5.28 903 929 2.88
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 75,363 75,258 -0.14 3,838 4,257 10.92
2018-06-30 13F-HR LII / Lennox International, Inc. 200.36 10,339 11,255 8.86 2,115 2,255 6.62
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 48,754 52,084 6.83 692 828 19.65
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.74 79,771 90,275 13.17 628 789 25.64
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.25 10,043 11,272 12.24 1,460 1,626 11.37
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.01 20,149 20,199 0.25 848 788 -7.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 6,442 6,346 -1.49 1,468 1,389 -5.38
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.68 5,214 5,855 12.29 818 812 -0.73
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 32,284 32,284 0.00 2,436 2,186 -10.26
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 88,257 82,144 -6.93 4,583 4,367 -4.71
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 20,288 31,379 54.67 842 1,207 43.35
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 126,461 126,626 0.13 5,485 5,803 5.80
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.81 80,204 78,002 -2.75 936 999 6.73
2018-06-30 13F-HR CB / Chubb Ltd 127.18 39,521 37,970 -3.92 5,411 4,829 -10.76
2018-06-30 13F-HR FMC / FMC Corp. 89.26 7,473 7,282 -2.56 572 650 13.64
2018-06-30 13F-HR PSA / Public Storage 226.47 0 967 0 219
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.32 22,032 20,019 -9.14 737 687 -6.78
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 25,132 23,378 -6.98 469 423 -9.81
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 48,983 60,196 22.89 6,163 7,526 22.12
2018-06-30 13F-HR TRU / TransUnion 71.59 9,306 9,079 -2.44 528 650 23.11
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 25,772 28,629 11.09 914 1,125 23.09
2018-06-30 13F-HR UFS / Domator Corp. 47.74 14,261 15,207 6.63 607 726 19.60
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.75 70,492 64,036 -9.16 429 368 -14.22
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.34 5,055 5,773 14.20 338 383 13.31
2018-06-30 13F-HR EIX / Edison International 63.35 57,545 54,866 -4.66 3,669 3,476 -5.26
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 6,809 6,518 -4.27 391 379 -3.07
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.66 12,985 13,657 5.18 633 487 -23.06
2018-06-30 13F-HR LEA / Lear Corp. 185.63 2,137 2,171 1.59 398 403 1.26
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.92 6,999 7,393 5.63 401 406 1.25
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.50 10,410 11,947 14.76 1,386 1,798 29.73
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 29,490 29,242 -0.84 603 617 2.32
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.80 22,518 23,121 2.68 791 666 -15.80
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 0 17,740 0 1,651
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.01 13,045 13,874 6.35 892 1,013 13.57
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 169,138 166,087 -1.80 8,088 8,356 3.31
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 9,613 9,309 -3.16 1,445 1,288 -10.87
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 7,265 7,316 0.70 1,187 1,222 2.95
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.47 22,558 4,725 -79.05 1,950 418 -78.56
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 6,546 5,989 -8.51 316 228 -27.85
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 5,269 23,549 346.93 789 3,360 325.86
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.04 196,513 191,339 -2.63 8,210 7,853 -4.35
2018-06-30 13F-HR BDC / Belden, Inc. 61.16 9,157 6,507 -28.94 631 398 -36.93
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 23,826 22,359 -6.16 2,694 2,524 -6.31
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 42,988 41,038 -4.54 3,835 3,259 -15.02
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.28 12,147 9,359 -22.95 1,691 1,341 -20.70
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 8,472 8,666 2.29 339 326 -3.83
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 17,825 17,498 -1.83 1,335 1,094 -18.05
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.78 31,086 32,829 5.61 1,778 2,225 25.14
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 21,301 21,074 -1.07 3,927 3,586 -8.68
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 73,961 84,176 13.81 6,296 6,584 4.57
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.75 6,262 5,870 -6.26 367 339 -7.63
2018-06-30 13F-HR CRH / CRH Plc 35.30 10,647 10,056 -5.55 367 355 -3.27
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 32,561 32,314 -0.76 3,717 4,170 12.19
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.52 0 5,651 0 455
2018-06-30 13F-HR CR / Crane Co. 80.16 9,971 10,479 5.09 925 840 -9.19
2018-06-30 13F-HR EPR / EPR Properties 64.80 10,633 12,423 16.83 589 805 36.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 28,316 26,444 -6.61 2,628 2,772 5.48
2018-06-30 13F-HR INTU / Intuit Inc. 204.35 10,844 10,952 1.00 1,880 2,238 19.04
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 29,620 51,128 72.61 874 1,470 68.19
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 323,054 320,575 -0.77 16,418 16,343 -0.46
2018-06-30 13F-HR EE / El Paso Electric Co. 59.07 4,992 3,860 -22.68 255 228 -10.59
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.87 10,301 8,220 -20.20 1,045 862 -17.51
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 36,618 35,887 -2.00 2,128 2,032 -4.51
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 11,218 12,121 8.05 670 837 24.93
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.07 12,086 12,285 1.65 542 394 -27.31
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 8,823 13,401 51.89 977 1,412 44.52
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.29 2,855 2,829 -0.91 728 759 4.26
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.82 8,493 8,848 4.18 777 777 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.51 11,384 7,960 -30.08 1,780 1,214 -31.80
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.83 8,867 8,725 -1.60 1,156 1,124 -2.77
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 11,819 13,320 12.70 1,788 1,800 0.67
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 40,380 42,835 6.08 390 538 37.95
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 19,784 20,330 2.76 4,211 4,741 12.59
2018-06-30 13F-HR KEY / KeyCorp 19.54 109,024 106,656 -2.17 2,131 2,084 -2.21
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 13,528 16,513 22.07 2,193 2,196 0.14
2018-06-30 13F-HR MCY / Mercury General Corp. 45.53 10,811 10,103 -6.55 496 460 -7.26
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 105,956 67,844 -35.97 12,083 8,578 -29.01
2018-06-30 13F-HR XLORX / Lazard World Dividend & Income 10.36 50,245 47,893 -4.68 578 496 -14.19
2018-06-30 13F-HR SAIA / Saia, Inc. 80.94 4,240 4,003 -5.59 319 324 1.57
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.44 3,302 2,981 -9.72 781 833 6.66
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 61,789 61,391 -0.64 4,049 4,460 10.15
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 20,543 21,858 6.40 2,964 3,457 16.63
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 32,617 43,297 32.74 665 856 28.72
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.08 9,572 11,338 18.45 223 307 37.67
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.65 2,105 1,957 -7.03 508 469 -7.68
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.65 87,958 84,506 -3.92 2,206 2,337 5.94
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.23 3,692 4,369 18.34 254 285 12.20
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.30 35,227 35,779 1.57 5,507 5,807 5.45
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 124,105 117,842 -5.05 2,105 1,836 -12.78
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 22,217 23,098 3.97 1,072 1,040 -2.99
2018-06-30 13F-HR TRP / TransCanada Corp. 43.18 12,474 12,923 3.60 515 558 8.35
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 26,048 25,725 -1.24 2,905 2,868 -1.27
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.12 11,018 10,366 -5.92 559 561 0.36
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.53 7,529 7,151 -5.02 247 297 20.24
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.27 17,483 16,720 -4.36 322 272 -15.53
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 6,491 5,763 -11.22 1,558 1,664 6.80
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 145,817 158,448 8.66 4,983 5,199 4.33
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.82 102,324 94,069 -8.07 797 736 -7.65
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 33,352 34,792 4.32 2,439 2,844 16.61
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 66,548 45,540 -31.57 3,687 2,556 -30.68
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 23,208 21,284 -8.29 1,368 1,117 -18.35
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 14,203 16,965 19.45 647 893 38.02
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 34,315 34,299 -0.05 2,203 2,104 -4.49
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.89 5,174 4,843 -6.40 465 445 -4.30
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 27,242 29,612 8.70 2,177 2,213 1.65
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 56,137 48,903 -12.89 6,529 6,670 2.16
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.03 9,480 10,406 9.77 855 916 7.13
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 99,887 93,205 -6.69 5,985 5,685 -5.01
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.42 5,967 5,665 -5.06 254 246 -3.15
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.07 5,079 4,493 -11.54 220 216 -1.82
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 39,817 42,519 6.79 3,157 3,319 5.13
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 47,684 34,157 -28.37 2,728 1,957 -28.26
2018-06-30 13F-HR UBS / UBS Group AG 15.34 209,127 206,266 -1.37 3,693 3,164 -14.32
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 3,753 3,938 4.93 1,361 1,625 19.40
2018-06-30 13F-HR KNL / Knoll, Inc. 20.78 10,263 10,923 6.43 207 227 9.66
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 70,993 74,029 4.28 1,202 1,060 -11.81
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 111,669 112,769 0.99 7,126 7,807 9.56
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 218,735 216,032 -1.24 10,798 9,963 -7.73
2018-06-30 13F-HR WAB / Wabtec Corp. 98.59 27,494 20,854 -24.15 2,238 2,056 -8.13
2018-06-30 13F-HR ORAN / Orange 16.67 45,852 47,282 3.12 783 788 0.64
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 110,791 150,435 35.78 10,112 14,834 46.70
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 38,002 37,351 -1.71 1,685 1,750 3.86
2018-06-30 13F-HR PLXS / Plexus Corp. 59.51 6,344 5,663 -10.73 379 337 -11.08
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 21,123 21,131 0.04 1,927 2,127 10.38
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.59 27,894 30,158 8.12 2,408 2,551 5.94
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.22 12,644 13,564 7.28 194 220 13.40
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.99 2,524 2,564 1.58 250 241 -3.60
2018-06-30 13F-HR EQR / Equity Residential 63.70 88,518 85,844 -3.02 5,455 5,468 0.24
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 28,622 30,104 5.18 5,796 6,341 9.40
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.87 12,567 13,058 3.91 1,350 1,291 -4.37
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 38,794 39,901 2.85 1,108 1,259 13.63
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.20 0 6,274 0 202
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.49 8,015 7,238 -9.69 296 322 8.78
2018-06-30 13F-HR IP / International Paper Company 52.07 35,964 35,161 -2.23 1,922 1,831 -4.73
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 28,388 18,114 -36.19 1,815 1,294 -28.71
2018-06-30 13F-HR OLED / Universal Display Corp. 86.06 5,236 5,903 12.74 529 508 -3.97
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 31,465 32,273 2.57 1,910 1,775 -7.07
2018-06-30 13F-HR STX / Seagate Technology PLC 56.50 16,631 17,062 2.59 973 964 -0.92
2018-06-30 13F-HR ICLR / ICON plc 132.55 16,829 16,650 -1.06 1,988 2,207 11.02
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 127,252 140,806 10.65 1,493 1,636 9.58
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.94 38,800 48,870 25.95 877 1,170 33.41
2018-06-30 13F-HR WEX / WEX Inc. 190.55 7,302 7,174 -1.75 1,144 1,367 19.49
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 46,152 61,733 33.76 1,227 1,438 17.20
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 76,227 69,654 -8.62 822 716 -12.90
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.54 4,232 4,166 -1.56 428 423 -1.17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.73 1,780 3,541 98.93 273 470 72.16
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 86,557 69,738 -19.43 13,831 13,551 -2.02
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 7,493 7,899 5.42 858 965 12.47
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 24,716 24,489 -0.92 107 130 21.50
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.70 8,097 9,074 12.07 2,044 2,665 30.38
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.99 13,106 17,892 36.52 515 787 52.82
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 30,346 25,498 -15.98 5,176 4,719 -8.83
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.51 2,581 3,064 18.71 215 262 21.86
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.27 17,568 15,984 -9.02 363 356 -1.93
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.26 11,386 9,593 -15.75 880 722 -17.95
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 548,566 528,260 -3.70 74,654 75,964 1.75
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.51 92,684 87,224 -5.89 3,271 2,923 -10.64
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.52 5,665 5,256 -7.22 770 665 -13.64
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 70,929 69,490 -2.03 2,378 2,320 -2.44
2018-06-30 13F-HR SBNYW / Signature Bank 127.92 9,339 10,155 8.74 1,326 1,299 -2.04
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 22,689 25,190 11.02 2,532 2,613 3.20
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 29,404 23,325 -20.67 1,517 1,294 -14.70
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 6,672 14,906 123.41 362 817 125.69
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 11,713 16,427 40.25 1,215 1,341 10.37
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.56 29,663 30,765 3.72 774 848 9.56
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.94 3,619 2,972 -17.88 596 511 -14.26
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.57 2,527 2,380 -5.82 286 306 6.99
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 87,093 92,530 6.24 21,083 23,087 9.51
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.75 5,838 5,522 -5.41 224 214 -4.46
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.38 9,283 9,773 5.28 721 766 6.24
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.36 6,611 6,478 -2.01 410 391 -4.63
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.28 4,386 4,433 1.07 465 480 3.23
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 388,847 374,372 -3.72 9,332 9,951 6.63
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 33,067 35,906 8.59 2,562 2,839 10.81
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.16 6,667 6,259 -6.12 13,870 12,688 -8.52
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 14,010 12,877 -8.09 570 646 13.33
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 69,746 66,506 -4.65 4,056 3,733 -7.96
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.48 0 10,195 0 535
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 209,545 229,824 9.68 882 1,099 24.60
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 16,379 17,556 7.19 297 359 20.88
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 25,248 33,129 31.21 199 232 16.58
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.07 16,077 15,970 -0.67 1,588 1,678 5.67
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 53,164 54,925 3.31 1,300 1,221 -6.08
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.76 12,707 13,028 2.53 1,639 1,443 -11.96
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 116,658 116,434 -0.19 5,353 5,077 -5.16
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.13 12,627 12,670 0.34 99 103 4.04
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 19,847 21,644 9.05 4,384 4,035 -7.96
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.55 4,134 6,651 60.89 239 436 82.43
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 17,460 28,417 62.75 446 802 79.82
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 5,095 8,198 60.90 214 319 49.07
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.37 15,125 15,240 0.76 1,255 1,423 13.39
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 14,133 14,255 0.86 4,867 4,918 1.05
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.49 27,749 27,802 0.19 1,328 1,515 14.08
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 45,372 49,222 8.49 730 795 8.90
2018-06-30 13F-HR MCD / McDonald's Corp. 156.61 3,009 2,369 -21.27 471 371 -21.23
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.33 6,734 6,546 -2.79 491 552 12.42
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.48 12,225 13,294 8.74 229 259 13.10
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 13,620 13,463 -1.15 1,033 1,121 8.52
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.86 11,908 13,247 11.24 364 422 15.93
2018-06-30 13F-HR MO / Altria Group, Inc. 56.91 87,207 95,530 9.54 5,450 5,437 -0.24
2018-06-30 13F-HR ITT / ITT Inc. 52.29 12,783 10,594 -17.12 626 554 -11.50
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 15,953 16,827 5.48 612 651 6.37
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 12,145 9,640 -20.63 938 678 -27.72
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 4,618 4,476 -3.07 683 626 -8.35
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.47 9,828 9,986 1.61 432 494 14.35
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 12,587 12,193 -3.13 1,255 1,250 -0.40
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.45 46,203 45,229 -2.11 1,285 1,106 -13.93
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.44 3,413 2,588 -24.17 364 291 -20.05
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 12,743 12,572 -1.34 1,951 1,838 -5.79
2018-06-30 13F-HR COR / Coresite Realty Corp 111.08 7,545 7,931 5.12 757 881 16.38
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 198,587 177,152 -10.79 2,933 2,732 -6.85
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 40,627 44,904 10.53 629 740 17.65
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 56,288 56,660 0.66 2,658 2,705 1.77
2018-06-30 13F-HR TTC / Toro Company (The) 60.28 18,179 19,127 5.21 1,135 1,153 1.59
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 54,525 58,300 6.92 5,469 6,410 17.21
2018-06-30 13F-HR FLR / Fluor Corp. 48.82 30,357 35,434 16.72 1,739 1,730 -0.52
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.34 11,241 10,863 -3.36 923 927 0.43
2018-06-30 13F-HR EBAY / eBay, Inc. 36.31 6,191 6,059 -2.13 249 220 -11.65
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.37 4,039 3,808 -5.72 270 287 6.30
2018-06-30 13F-HR ACN / Accenture plc 163.59 60,223 64,947 7.84 9,244 10,625 14.94
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 596,144 571,672 -4.11 28,597 27,183 -4.94
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.47 12,201 12,353 1.25 1,824 2,044 12.06
2018-06-30 13F-HR WSO / Watsco, Inc. 178.24 2,276 2,132 -6.33 412 380 -7.77
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.50 7,663 5,051 -34.09 374 346 -7.49
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.81 180,170 206,576 14.66 9,829 12,561 27.80
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.30 7,593 7,821 3.00 410 456 11.22
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 15,319 14,856 -3.02 3,610 3,605 -0.14
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 546,284 582,117 6.56 34,460 37,832 9.79
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.56 9,772 9,920 1.51 671 571 -14.90
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 112,889 113,000 0.10 1,284 1,515 17.99
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.20 2,875 2,851 -0.83 281 337 19.93
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.68 22,528 21,802 -3.22 534 538 0.75
2018-06-30 13F-HR NE / Noble Corporation plc 6.30 13,114 13,971 6.54 49 88 79.59
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.36 4,133 4,067 -1.60 684 701 2.49
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 31,096 27,739 -10.80 850 907 6.71
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.14 11,091 10,977 -1.03 642 715 11.37
2018-06-30 13F-HR HCP / HCP, Inc. 25.84 13,825 13,233 -4.28 321 342 6.54
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.63 8,645 9,224 6.70 381 384 0.79
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.53 10,155 9,654 -4.93 386 372 -3.63
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 28,821 30,163 4.66 1,374 1,759 28.02
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 74,408 76,186 2.39 5,306 5,645 6.39
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 7,188 7,214 0.36 293 305 4.10
2018-06-30 13F-HR MCK / McKesson Corp. 133.45 7,926 8,880 12.04 1,117 1,185 6.09
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 7,327 17,452 138.19 342 831 142.98
2018-06-30 13F-HR SSB / South State Corporation 86.39 3,060 2,859 -6.57 261 247 -5.36
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 62,443 60,679 -2.82 3,950 3,358 -14.99
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 56,203 44,382 -21.03 6,135 4,832 -21.24
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 28,629 26,300 -8.14 4,208 3,918 -6.89
2018-06-30 13F-HR HNI / HNI Corp. 37.21 21,351 19,673 -7.86 771 732 -5.06
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.03 12,920 13,759 6.49 580 826 42.41
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 11,757 18,273 55.42 730 1,217 66.71
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 4,149 2,408 -41.96 378 231 -38.89
2018-06-30 13F-HR MASI / Masimo Corp. 97.62 9,852 9,855 0.03 866 962 11.09
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.55 8,970 11,158 24.39 965 1,055 9.33
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.88 14,226 5,757 -59.53 475 339 -28.63
2018-06-30 13F-HR PSX / Phillips 66 112.31 57,818 54,954 -4.95 5,546 6,172 11.29
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 34,640 35,708 3.08 1,090 1,218 11.74
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 26,824 24,877 -7.26 2,824 3,095 9.60
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 19,209 21,748 13.22 2,776 3,133 12.86
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.67 110,664 109,736 -0.84 4,843 4,024 -16.91
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 31,818 42,716 34.25 483 608 25.88
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 33,873 45,331 33.83 549 813 48.09
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 12,155 12,292 1.13 820 838 2.20
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.60 7,713 7,631 -1.06 363 409 12.67
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.96 142,941 157,990 10.53 1,136 1,257 10.65
2018-06-30 13F-HR CNC / Centene Corp. 123.27 15,384 3,537 -77.01 1,644 436 -73.48
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 20,410 20,874 2.27 1,098 1,195 8.83
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 30,470 21,649 -28.95 3,144 2,248 -28.50
2018-06-30 13F-HR NKE / Nike, Inc. 79.71 96,344 82,609 -14.26 6,404 6,585 2.83
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.68 7,351 7,509 2.15 737 726 -1.49
2018-06-30 13F-HR NEU / NewMarket Corp. 405.15 8,083 8,118 0.43 3,252 3,289 1.14
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.85 8,496 8,236 -3.06 708 600 -15.25
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 35,606 35,380 -0.63 1,613 1,673 3.72
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.12 132,379 134,914 1.91 2,473 2,849 15.20
2018-06-30 13F-HR GF / New Germany Fund, Inc. 18.21 14,813 14,110 -4.75 289 257 -11.07
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.50 8,401 6,099 -27.40 407 369 -9.34
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 39,214 56,287 43.54 2,572 3,226 25.43
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 13,008 13,288 2.15 439 510 16.17
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 33,600 38,382 14.23 1,842 1,763 -4.29
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.82 19,963 19,040 -4.62 183 168 -8.20
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 116,932 117,605 0.58 14,377 14,904 3.67
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 10,382 15,757 51.77 888 1,414 59.23
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 16,667 14,067 -15.60 550 550 0.00
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.51 20,698 22,612 9.25 392 509 29.85
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 16,941 16,486 -2.69 503 479 -4.77
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.08 22,660 25,050 10.55 1,777 1,956 10.07
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 25,434 25,959 2.06 245 196 -20.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 3,609 3,622 0.36 256 274 7.03
2018-06-30 13F-HR PTC / PTC Inc. 93.83 11,177 10,935 -2.17 872 1,026 17.66
2018-06-30 13F-HR NGG / National Grid Plc 55.82 13,597 13,473 -0.91 767 752 -1.96
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.82 7,008 6,225 -11.17 356 279 -21.63
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 4,071 3,556 -12.65 1,202 1,392 15.81
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 15,613 19,121 22.47 744 869 16.80
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.98 44,769 45,326 1.24 2,115 1,948 -7.90
2018-06-30 13F-HR KFY / Korn/Ferry International 61.97 6,360 8,181 28.63 328 507 54.57
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.39 12,105 13,327 10.10 1,435 1,831 27.60
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 5,738 5,260 -8.33 726 692 -4.68
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 28,639 28,452 -0.65 1,439 1,540 7.02
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 21,188 24,274 14.56 1,630 1,636 0.37
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.93 16,959 13,960 -17.68 1,657 1,409 -14.97
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 42,221 44,295 4.91 5,302 5,807 9.52
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 41,520 54,476 31.20 678 769 13.42
2018-06-30 13F-HR BLL / Ball Corp. 35.55 58,917 58,263 -1.11 2,340 2,071 -11.50
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 17,364 18,380 5.85 694 751 8.21
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 33,894 34,030 0.40 515 556 7.96
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 503,932 338,559 -32.82 3,089 2,167 -29.85
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 25,523 28,461 11.51 618 697 12.78
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.24 25,954 27,196 4.79 254 333 31.10
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.14 11,750 12,075 2.77 1,076 1,185 10.13
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 59,135 43,661 -26.17 771 482 -37.48
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 3,909 3,393 -13.20 1,097 936 -14.68
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 20,835 20,067 -3.69 623 583 -6.42
2018-06-30 13F-HR MEOH / Methanex Corp. 70.75 4,632 4,664 0.69 281 330 17.44
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 21,559 20,533 -4.76 1,194 1,308 9.55
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.53 5,002 5,312 6.20 1,277 1,368 7.13
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.86 7,043 7,364 4.56 585 566 -3.25
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.30 96,165 79,960 -16.85 5,344 4,422 -17.25
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 22,401 16,838 -24.83 671 515 -23.25
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.06 25,949 24,693 -4.84 2,141 2,051 -4.20
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.81 12,240 12,578 2.76 989 1,117 12.94
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 13,792 9,000 -34.74 405 324 -20.00
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 10,508 14,471 37.71 520 715 37.50
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 7,558 7,836 3.68 724 720 -0.55
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 36,052 37,460 3.91 3,472 3,972 14.40
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 55,212 51,588 -6.56 1,539 1,419 -7.80
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 53,928 57,812 7.20 6,469 7,017 8.47
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 962 2,693 179.94 220 634 188.18
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.43 6,987 6,570 -5.97 423 489 15.60
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 84,842 82,897 -2.29 5,861 6,400 9.20
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.79 10,584 9,855 -6.89 627 540 -13.88
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.62 7,648 8,141 6.45 688 811 17.88
2018-06-30 13F-HR BP / BP Plc 45.66 52,914 51,356 -2.94 2,145 2,345 9.32
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.67 13,355 15,114 13.17 575 524 -8.87
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.20 8,961 9,339 4.22 631 749 18.70
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 26,917 24,621 -8.53 3,755 3,584 -4.55
2018-06-30 13F-HR SYK / Stryker Corp. 169.07 4,132 2,910 -29.57 666 492 -26.13
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 28,860 29,760 3.12 2,117 2,908 37.36
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 37,237 36,994 -0.65 5,654 6,059 7.16
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.14 21,010 22,092 5.15 411 467 13.63
2018-06-30 13F-HR POR / Portland General Electric Co. 42.86 17,365 16,986 -2.18 705 728 3.26
2018-06-30 13F-HR CA / CA, Inc. 35.65 210,028 207,521 -1.19 7,120 7,398 3.90
2018-06-30 13F-HR FDX / FedEx Corp. 227.26 10,815 10,776 -0.36 2,598 2,449 -5.74
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 49,687 53,013 6.69 419 516 23.15
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 11,101 11,626 4.73 814 951 16.83
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.98 29,192 28,011 -4.05 1,739 1,764 1.44
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 48,885 34,020 -30.41 1,466 959 -34.58
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 19,234 17,697 -7.99 1,781 1,713 -3.82
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 26,921 26,021 -3.34 847 929 9.68
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 48,965 68,089 39.06 4,918 7,136 45.10
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.22 12,147 11,859 -2.37 2,087 2,244 7.52
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 6,369 5,788 -9.12 363 404 11.29
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.21 37,109 39,155 5.51 4,212 5,255 24.76
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 22,869 21,577 -5.65 1,123 1,113 -0.89
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 20,562 11,638 -43.40 3,273 1,818 -44.45
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.10 1,224 1,218 -0.49 381 357 -6.30
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 9,932 9,381 -5.55 1,698 1,549 -8.78
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 20,821 20,612 -1.00 480 483 0.63
2018-06-30 13F-HR GIB / CGI Group Inc. 63.28 15,659 13,463 -14.02 903 852 -5.65
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.72 6,382 6,534 2.38 317 351 10.73
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 49,612 54,311 9.47 1,548 1,759 13.63
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.46 3,395 3,527 3.89 1,403 1,423 1.43
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.22 53,429 58,797 10.05 1,663 1,777 6.86
2018-06-30 13F-HR COP / ConocoPhillips 69.62 78,599 76,614 -2.53 4,660 5,334 14.46
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.39 6,628 6,993 5.51 675 716 6.07
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 46,297 51,125 10.43 5,013 5,509 9.89
2018-06-30 13F-HR VC / Visteon Corp. 129.31 3,202 7,401 131.14 353 957 171.10
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 11,066 6,722 -39.26 891 426 -52.19
2018-06-30 13F-HR SH / ProShares Short S&P500 29.34 68,499 68,655 0.23 2,076 2,014 -2.99
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 207,106 200,530 -3.18 1,375 1,133 -17.60
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 10,251 11,192 9.18 573 623 8.73
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.84 4,218 4,077 -3.34 2,736 2,735 -0.04
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 33,626 44,926 33.60 452 509 12.61
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.63 30,268 30,257 -0.04 1,544 1,532 -0.78
2018-06-30 13F-HR GLT / Glatfelter 19.60 37,076 39,133 5.55 761 767 0.79
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 5,395 5,277 -2.19 679 626 -7.81
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 75,101 67,674 -9.89 4,100 3,257 -20.56
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.74 42,055 13,742 -67.32 1,720 766 -55.47
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 7,695 7,626 -0.90 485 501 3.30
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.61 59,121 53,515 -9.48 751 675 -10.12
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.14 15,049 15,638 3.91 758 831 9.63
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 108,347 114,619 5.79 2,443 2,694 10.27
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.97 90,792 83,100 -8.47 971 912 -6.08
2018-06-30 13F-HR DCA / Virtus Total Return Fund 10.98 0 32,318 0 355
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 33,349 33,573 0.67 1,759 1,769 0.57
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.40 30,685 33,075 7.79 785 840 7.01
2018-06-30 13F-HR BCE / BCE Inc. 40.60 16,539 17,021 2.91 714 691 -3.22
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 25,161 24,667 -1.96 2,069 2,017 -2.51
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 127,535 143,171 12.26 1,282 2,146 67.39
2018-06-30 13F-HR NDSN / Nordson Corp. 128.38 14,669 15,695 6.99 2,000 2,015 0.75
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.34 4,267 10,230 139.75 644 1,763 173.76
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.95 1,839 1,937 5.33 374 335 -10.43
2018-06-30 13F-HR POOL / Pool Corp. 151.52 12,662 13,094 3.41 1,851 1,984 7.19
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.58 4,344 2,622 -39.64 343 227 -33.82
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 14,861 16,470 10.83 3,743 3,633 -2.94
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.62 13,904 13,975 0.51 1,446 1,504 4.01
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.12 14,158 11,520 -18.63 471 347 -26.33
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.72 17,902 17,416 -2.71 567 535 -5.64
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 56,789 61,192 7.75 920 1,072 16.52
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 8,747 9,103 4.07 678 702 3.54
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 220,282 220,798 0.23 20,090 20,468 1.88
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.79 31,031 27,029 -12.90 1,930 1,670 -13.47
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.91 5,109 5,156 0.92 221 247 11.76
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.95 3,584 3,984 11.16 1,277 1,191 -6.73
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.21 5,514 5,903 7.05 631 261 -58.64
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 29,700 30,269 1.92 887 964 8.68
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 5,167 5,132 -0.68 980 763 -22.14
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 14,521 13,971 -3.79 926 809 -12.63
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.44 80,227 74,934 -6.60 11,007 10,524 -4.39
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 36,157 37,273 3.09 3,540 3,679 3.93
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 67.07 19,716 20,874 5.87 1,469 1,400 -4.70
2018-06-30 13F-HR NAVI / Navient Corporation 13.01 26,342 28,048 6.48 346 365 5.49
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.53 36,735 40,467 10.16 600 750 25.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.85 52,165 59,387 13.84 1,330 1,357 2.03
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 13,087 14,425 10.22 1,316 1,163 -11.63
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 73,404 95,829 30.55 1,624 2,067 27.28
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 9,635 9,048 -6.09 430 419 -2.56
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.23 2,415 2,583 6.96 564 729 29.26
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 8,403 8,600 2.34 1,317 1,498 13.74
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 19,841 21,231 7.01 3,382 3,919 15.88
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 26,102 25,821 -1.08 481 569 18.30
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 60,173 54,553 -9.34 10,540 10,721 1.72
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 11,456 6,884 -39.91 599 360 -39.90
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.31 88,169 80,594 -8.59 1,159 1,153 -0.52
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 104,414 101,587 -2.71 5,380 5,479 1.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 12,601 12,229 -2.95 940 1,012 7.66
2018-06-30 13F-HR KO / Coca Cola Co. 44.01 75,895 42,078 -44.56 3,312 1,852 -44.08
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 41,190 40,081 -2.69 2,151 2,048 -4.79
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 34.03 8,531 7,700 -9.74 274 262 -4.38
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.09 5,685 5,778 1.64 634 717 13.09
2018-06-30 13F-HR WPPGY / WPP PLC 79.30 11,536 11,563 0.23 918 917 -0.11
2018-06-30 13F-HR CTRL / Control4 Corp 24.32 27,431 28,496 3.88 589 693 17.66
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 16,090 16,021 -0.43 1,193 1,306 9.47
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 22,307 21,355 -4.27 1,476 1,323 -10.37
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.08 142,117 141,813 -0.21 7,013 6,960 -0.76
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.72 26,250 26,071 -0.68 1,195 1,192 -0.25
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 14,223 15,168 6.64 2,318 2,578 11.22
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 0 4,208 0 329
2018-06-30 13F-HR AON / Aon Plc 137.17 39,657 41,337 4.24 5,565 5,670 1.89
2018-06-30 13F-HR COHU / Cohu, Inc. 24.54 32,367 33,580 3.75 739 824 11.50
2018-06-30 13F-HR MDT / Medtronic plc 85.61 101,166 101,947 0.77 8,121 8,728 7.47
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 12,214 11,985 -1.87 964 1,004 4.15
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.10 2,686 2,703 0.63 304 303 -0.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 58,360 70,230 20.34 3,821 4,215 10.31
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.24 3,313 3,161 -4.59 224 241 7.59
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.41 26,886 28,260 5.11 825 831 0.73
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 58,461 46,336 -20.74 7,859 6,565 -16.47
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 18,942 17,567 -7.26 530 518 -2.26
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 5,976 5,729 -4.13 350 374 6.86
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 14,296 13,042 -8.77 385 287 -25.45
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.97 10,747 11,327 5.40 486 566 16.46
2018-06-30 13F-HR UHAL / AMERCO 356.20 2,548 2,128 -16.48 879 758 -13.77
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 42,720 24,914 -41.68 3,305 2,126 -35.67
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 110,830 109,580 -1.13 9,725 10,473 7.69
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 35,340 37,483 6.06 1,230 1,271 3.33
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 42,718 41,109 -3.77 777 733 -5.66
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 160,802 184,840 14.95 12,853 14,637 13.88
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.77 8,246 8,690 5.38 1,024 1,119 9.28
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.57 20,081 19,705 -1.87 615 563 -8.46
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.28 9,033 10,090 11.70 1,034 1,254 21.28
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.16 16,573 20,620 24.42 763 890 16.64
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.13 26,395 25,616 -2.95 729 900 23.46
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.87 12,882 12,596 -2.22 489 540 10.43
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.99 11,959 12,441 4.03 464 510 9.91
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 29,924 32,361 8.14 1,035 1,058 2.22
2018-06-30 13F-HR RELX / RELX PLC 21.74 147,849 204,019 37.99 3,089 4,435 43.57
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 116,535 114,894 -1.41 7,250 7,393 1.97
2018-06-30 13F-HR NVS / Novartis AG 75.94 86,274 91,166 5.67 7,011 6,923 -1.26
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 58,535 57,049 -2.54 4,418 4,597 4.05
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 13,847 14,287 3.18 1,362 1,416 3.96
2018-06-30 13F-HR XCRA / Xcerra Corp 13.98 32,792 31,835 -2.92 382 445 16.49
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 11,311 14,105 24.70 409 504 23.23
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.70 3,942 3,703 -6.06 279 247 -11.47
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 23,319 24,629 5.62 730 896 22.74
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.62 12,092 12,580 4.04 459 511 11.33
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 9,793 11,090 13.24 2,037 2,133 4.71
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 10,174 8,713 -14.36 2,555 2,981 16.67
2018-06-30 13F-HR EFZ / ProShares Short MSCI EAFE 26.17 29,466 29,466 0.00 753 771 2.39
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.37 3,999 2,550 -36.23 436 284 -34.86
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.88 6,631 6,942 4.69 1,433 1,693 18.14
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 14,067 14,099 0.23 309 331 7.12
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.48 5,773 5,685 -1.52 288 287 -0.35
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.03 14,469 14,099 -2.56 672 649 -3.42
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 24,602 26,536 7.86 2,697 2,861 6.08
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.99 5,686 1,945 -65.79 1,088 424 -61.03
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 7,261 7,485 3.08 1,254 1,105 -11.88
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.26 36,122 36,870 2.07 401 415 3.49
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.47 21,432 21,253 -0.84 1,268 1,349 6.39
2018-06-30 13F-HR AGN / Allergan plc 166.76 4,178 3,442 -17.62 703 574 -18.35
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 55,224 53,892 -2.41 3,257 3,552 9.06
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.28 5,767 7,056 22.35 842 1,011 20.07
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.32 9,423 8,097 -14.07 678 618 -8.85
2018-06-30 13F-HR EQT / EQT Corp. 55.17 16,672 16,387 -1.71 792 904 14.14
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 9,685 10,586 9.30 1,486 1,479 -0.47
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 9,692 99,656 928.23 527 5,284 902.66
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.44 16,703 16,315 -2.32 815 823 0.98
2018-06-30 13F-HR TGT / Target Corp. 76.13 29,932 33,245 11.07 2,078 2,531 21.80
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 76,236 73,804 -3.19 6,296 6,050 -3.91
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 14,174 13,855 -2.25 804 812 1.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 10,404 9,538 -8.32 434 409 -5.76
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 67,511 70,145 3.90 705 862 22.27
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.34 25,572 23,287 -8.94 296 264 -10.81
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.45 24,010 24,277 1.11 1,583 1,686 6.51
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.32 2,268 2,221 -2.07 527 476 -9.68
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 8,256 8,051 -2.48 1,274 1,370 7.54
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.39 70,467 72,420 2.77 729 970 33.06
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 10,527 11,393 8.23 194 222 14.43
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 380,873 391,030 2.67 3,237 3,038 -6.15
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.20 31,889 31,956 0.21 1,128 1,125 -0.27
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.40 5,418 4,567 -15.71 337 285 -15.43
2018-06-30 13F-HR NCR / NCR Corp. 29.99 8,873 9,771 10.12 280 293 4.64
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.46 7,922 8,175 3.19 820 764 -6.83
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.68 3,704 1,961 -47.06 389 219 -43.70
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.33 10,311 10,917 5.88 683 746 9.22
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 14,391 14,824 3.01 1,483 1,556 4.92
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.87 57,772 60,152 4.12 686 413 -39.80
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.99 1,687 1,773 5.10 279 367 31.54
2018-06-30 13F-HR V / Visa, Inc. 132.45 122,159 126,557 3.60 14,613 16,762 14.71
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 18,885 19,673 4.17 796 956 20.10
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.58 2,508 2,513 0.20 387 396 2.33
2018-06-30 13F-HR UN / Unilever N.V. 55.76 29,145 24,822 -14.83 1,644 1,384 -15.82
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.36 30,488 29,036 -4.76 373 359 -3.75
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.95 6,414 6,571 2.45 1,485 1,557 4.85
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 22,311 22,535 1.00 1,970 2,238 13.60
2018-06-30 13F-HR SAP / SAP SE 115.67 98,036 98,952 0.93 10,311 11,446 11.01
2018-06-30 13F-HR G / Genpact Ltd. 28.97 7,050 8,562 21.45 226 248 9.73
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 114,775 105,239 -8.31 9,361 10,017 7.01
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 25,814 28,168 9.12 1,132 1,155 2.03
2018-06-30 13F-HR DENN / Denny's Corp. 15.95 19,392 18,124 -6.54 299 289 -3.34
2018-06-30 13F-HR AXTI / AXT, Inc. 7.04 26,955 29,843 10.71 195 210 7.69
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 550,768 553,526 0.50 59,070 58,851 -0.37
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.07 2,840 3,205 12.85 217 247 13.82
2018-06-30 13F-HR STT / State Street Corp. 93.10 30,570 33,973 11.13 3,049 3,163 3.74
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 8,097 8,532 5.37 1,761 1,688 -4.15
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.75 99,232 128,027 29.02 5,737 6,497 13.25
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.18 8,629 8,147 -5.59 934 1,028 10.06
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 40,333 38,736 -3.96 8,328 8,025 -3.64
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.15 4,535 4,791 5.64 458 499 8.95
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 262,971 248,791 -5.39 978 828 -15.34
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 29,162 45,765 56.93 2,760 4,240 53.62
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 12,817 14,454 12.77 1,105 1,319 19.37
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.91 29,470 30,186 2.43 1,418 1,597 12.62
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 33,309 34,838 4.59 451 469 3.99
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.82 9,476 8,325 -12.15 382 498 30.37
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 29,057 29,398 1.17 2,449 2,714 10.82
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.62 53,390 58,973 10.46 1,224 1,393 13.81
2018-06-30 13F-HR THRM / Gentherm Inc. 39.36 8,046 7,164 -10.96 273 282 3.30
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 4,016 4,899 21.99 427 500 17.10
2018-06-30 13F-HR RNST / Renasant Corp. 45.59 5,585 5,199 -6.91 238 237 -0.42
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 7,359 6,838 -7.08 286 303 5.94
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.44 2,566 3,009 17.26 626 892 42.49
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.53 16,389 20,874 27.37 410 533 30.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 29,604 30,874 4.29 3,255 3,111 -4.42
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.16 9,805 9,878 0.74 868 861 -0.81
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.83 6,886 6,504 -5.55 1,020 1,007 -1.27
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 18,336 19,228 4.86 601 677 12.65
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 27,038 42,299 56.44 475 730 53.68
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 259,542 248,748 -4.16 68,298 67,484 -1.19
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.07 45,419 45,427 0.02 591 639 8.12
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 110,659 111,269 0.55 16,251 16,911 4.06
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 8,665 31,471 263.20 540 1,977 266.11
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.45 4,457 4,217 -5.38 528 470 -10.98
2018-06-30 13F-HR KSU / Kansas City Southern 106.03 4,280 4,178 -2.38 470 443 -5.74
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.79 6,984 6,772 -3.04 341 283 -17.01
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 2,421 2,742 13.26 238 284 19.33
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.56 10,459 11,250 7.56 268 310 15.67
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.05 18,371 5,721 -68.86 861 252 -70.73
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 16,860 17,825 5.72 3,654 4,270 16.86
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 11,356 12,121 6.74 673 633 -5.94
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 231,506 204,793 -11.54 1,417 1,282 -9.53
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 37,211 37,122 -0.24 2,365 2,290 -3.17
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.80 25,059 20,333 -18.86 665 606 -8.87
2018-06-30 13F-HR EEA / European Equity Fund, Inc. (The) 9.41 11,893 11,262 -5.31 115 106 -7.83
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.92 6,856 6,622 -3.41 288 271 -5.90
2018-06-30 13F-HR GE / General Electric Co. 13.61 113,851 119,556 5.01 1,535 1,627 5.99
2018-06-30 13F-HR HF / HFF, Inc. 34.37 18,114 16,150 -10.84 900 555 -38.33
2018-06-30 13F-HR PUK / Prudential PLC 45.70 126,363 128,626 1.79 6,461 5,878 -9.02
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 99,821 95,461 -4.37 8,036 7,540 -6.17
2018-06-30 13F-HR SNE / Sony Corp. 51.25 34,133 35,142 2.96 1,650 1,801 9.15
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 38,932 38,512 -1.08 1,878 1,987 5.80
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 12,148 20,592 69.51 355 601 69.30
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.42 1,913 7,445 289.18 231 971 320.35
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 414,260 400,086 -3.42 19,462 16,884 -13.25
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 9,207 8,339 -9.43 293 289 -1.37
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.62 6,977 7,204 3.25 240 235 -2.08
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 105,882 103,007 -2.72 11,644 10,733 -7.82
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 149,661 142,388 -4.86 14,203 12,103 -14.79
2018-06-30 13F-HR WAT / Waters Corp. 193.53 2,001 2,103 5.10 397 407 2.52
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 46,959 45,753 -2.57 4,769 4,646 -2.58
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 36,115 42,086 16.53 1,003 1,390 38.58
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.21 6,790 6,360 -6.33 273 243 -10.99
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 90,591 102,006 12.60 1,410 1,626 15.32
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 274,684 287,717 4.74 16,042 15,108 -5.82
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 103,624 107,950 4.17 1,372 1,159 -15.52
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.49 33,453 30,459 -8.95 880 807 -8.30
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.02 10,091 8,963 -11.18 1,762 1,488 -15.55
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.14 87,156 59,216 -32.06 3,928 2,910 -25.92
2018-06-30 13F-HR HUM / Humana, Inc. 297.98 2,377 2,527 6.31 640 753 17.66
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.56 33,242 32,209 -3.11 2,426 2,466 1.65
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 7,321 7,797 6.50 468 453 -3.21
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 8,652 8,969 3.66 859 876 1.98
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.03 53,272 49,889 -6.35 183 201 9.84
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.35 12,596 13,240 5.11 451 574 27.27
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.87 6,334 7,968 25.80 424 493 16.27
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.61 10,628 9,967 -6.22 1,068 943 -11.70
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.32 115,842 116,447 0.52 321 387 20.56
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 111,473 109,476 -1.79 18,703 20,265 8.35
2018-06-30 13F-HR B / Barnes Group, Inc. 58.94 7,808 7,839 0.40 468 462 -1.28
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.44 5,378 5,763 7.16 828 769 -7.13
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.15 3,736 3,653 -2.22 270 238 -11.85
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 70,998 73,147 3.03 1,127 1,235 9.58
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.15 5,631 5,240 -6.94 618 551 -10.84
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.16 13,060 14,372 10.05 403 534 32.51
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.54 4,339 4,509 3.92 248 282 13.71
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.50 18,474 16,167 -12.49 3,391 2,999 -11.56
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 129,922 126,053 -2.98 1,536 1,264 -17.71
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.66 38,487 36,696 -4.65 473 428 -9.51
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 195,498 174,516 -10.73 11,317 8,525 -24.67
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.08 16,658 15,659 -6.00 974 1,113 14.27
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.22 2,154 2,590 20.24 229 301 31.44
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 21,243 22,503 5.93 1,013 1,061 4.74
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 15,801 16,031 1.46 773 938 21.35
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 16,587 7,647 -53.90 833 330 -60.38
2018-06-30 13F-HR REG / Regency Centers Corp. 62.17 4,613 4,311 -6.55 272 268 -1.47
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 30,061 40,204 33.74 386 503 30.31
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.07 156,928 166,754 6.26 10,172 11,184 9.95
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 9,958 9,648 -3.11 962 961 -0.10
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 17,235 9,678 -43.85 685 429 -37.37
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.99 11,513 10,716 -6.92 360 375 4.17
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.77 4,146 4,019 -3.06 388 409 5.41
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.85 83,196 98,106 17.92 8,281 7,932 -4.21
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 11,366 11,419 0.47 395 397 0.51
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.12 13,606 13,481 -0.92 440 487 10.68
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.58 5,958 5,771 -3.14 649 592 -8.78
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.19 19,462 19,819 1.83 1,517 1,510 -0.46
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 19,358 18,277 -5.58 7,591 7,449 -1.87
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 15,651 15,120 -3.39 839 944 12.51
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 44,921 43,564 -3.02 327 202 -38.23
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 100,797 105,183 4.35 12,917 12,763 -1.19
2018-06-30 13F-HR EFX / Equifax, Inc. 125.14 12,315 14,160 14.98 1,451 1,772 22.12
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.90 8,470 9,318 10.01 219 232 5.94
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 15,747 16,378 4.01 831 1,005 20.94
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.79 21,784 22,996 5.56 330 340 3.03
2018-06-30 13F-HR SHPG / Shire Plc. 168.82 27,154 25,667 -5.48 4,063 4,333 6.65
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 23,768 66,169 178.40 1,185 3,291 177.72
2018-06-30 13F-HR LKQ / LKQ Corp. 31.87 13,992 13,397 -4.25 531 427 -19.59
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.52 27,253 27,391 0.51 2,906 2,726 -6.19
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.34 5,743 5,900 2.73 225 238 5.78
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 24,731 25,851 4.53 8,634 7,954 -7.88
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 36,207 38,743 7.00 673 899 33.58
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.09 3,185 3,561 11.81 398 449 12.81
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 146,519 143,376 -2.15 27,922 29,296 4.92
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.53 10,451 10,773 3.08 940 986 4.89
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 24,398 28,870 18.33 730 868 18.90
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 116,034 110,383 -4.87 5,447 4,974 -8.68
2018-06-30 13F-HR SNA / Snap-On Inc. 160.69 16,592 17,101 3.07 2,448 2,748 12.25
2018-06-30 13F-HR PNR / Pentair plc. 42.07 22,116 21,822 -1.33 1,507 918 -39.08
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.08 77,750 76,209 -1.98 4,268 3,740 -12.37
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 29,080 29,495 1.43 2,125 1,836 -13.60
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.50 12,044 17,365 44.18 290 408 40.69
2018-06-30 13F-HR E / ENI S.p.A. 37.11 49,929 48,956 -1.95 1,764 1,817 3.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.52 12,662 12,192 -3.71 494 494 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.59 3,932 4,447 13.10 229 305 33.19
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.68 4,867 4,807 -1.23 593 508 -14.33
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 9,423 9,759 3.57 627 622 -0.80
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.15 56,198 48,463 -13.76 4,141 3,448 -16.74
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.95 1,115 1,140 2.24 641 660 2.96
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 35,730 35,106 -1.75 1,249 1,233 -1.28
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 22,613 44,969 98.86 4,031 8,773 117.64
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 10,822 10,575 -2.28 989 962 -2.73
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 64,957 63,051 -2.93 5,464 5,129 -6.13
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 38,433 39,107 1.75 1,444 1,157 -19.88
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 353,709 372,382 5.28 21,385 23,281 8.87
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.16 5,015 5,380 7.28 220 286 30.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.26 12,576 12,162 -3.29 2,191 2,022 -7.71
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.01 2,839 2,899 2.11 384 345 -10.16
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 132,510 126,370 -4.63 6,062 5,568 -8.15
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 44,073 43,044 -2.33 2,685 2,546 -5.18
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.23 2,292 2,048 -10.65 260 236 -9.23
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.92 13,593 16,673 22.66 5,684 7,168 26.11
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 20,046 19,375 -3.35 4,095 4,523 10.45
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 10,402 10,285 -1.12 610 532 -12.79
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.88 19,015 18,641 -1.97 1,154 1,079 -6.50
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 122,038 127,091 4.14 1,661 1,819 9.51
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 86,411 71,758 -16.96 5,417 3,505 -35.30
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 42,996 48,656 13.16 4,500 5,169 14.87
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 12,863 13,076 1.66 1,560 1,844 18.21
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 26,439 27,149 2.69 1,993 1,923 -3.51
2018-06-30 13F-HR EGN / Energen Corp. 72.82 11,795 36,131 206.32 741 2,631 255.06
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.48 26,231 25,814 -1.59 1,030 1,045 1.46
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.92 28,207 30,161 6.93 239 269 12.55
2018-06-30 13F-HR GGG / Graco Inc. 45.22 31,280 32,752 4.71 1,430 1,481 3.57
2018-06-30 13F-HR RENX / RELX N.V. 21.34 71,453 69,411 -2.86 1,486 1,481 -0.34
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.35 31,229 31,607 1.21 253 169 -33.20
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.75 35,522 36,286 2.15 2,002 2,422 20.98
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 16,633 17,302 4.02 2,258 2,610 15.59
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.01 20,581 20,453 -0.62 890 757 -14.94
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.46 27,958 28,380 1.51 410 467 13.90
2018-06-30 13F-HR MAS / Masco Corp. 37.42 15,558 53,559 244.25 629 2,004 218.60
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.42 9,225 9,958 7.95 400 522 30.50
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 1,516,686 1,541,012 1.60 205,845 216,404 5.13
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 7,634 7,316 -4.17 11,049 12,436 12.55
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 275.30 2,106 2,263 7.45 469 623 32.84
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 52,223 53,290 2.04 2,017 2,285 13.29
2018-06-30 13F-HR NWS / News Corp 15.83 12,129 10,170 -16.15 196 161 -17.86
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 38,907 40,302 3.59 1,598 1,688 5.63
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 996,406 1,000,265 0.39 62,813 60,146 -4.25
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 26,315 24,905 -5.36 1,490 1,515 1.68
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.30 6,664 6,318 -5.19 234 223 -4.70
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 39,390 42,004 6.64 695 913 31.37
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.86 20,889 22,805 9.17 850 795 -6.47
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 11,298 33,230 194.12 1,201 1,623 35.14
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 29,398 26,570 -9.62 2,498 2,435 -2.52
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 20,825 20,609 -1.04 475 475 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.22 22,585 23,235 2.88 2,775 2,654 -4.36
2018-06-30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.83 48,641 46,488 -4.43 720 643 -10.69
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.72 3,988 4,033 1.13 350 382 9.14
2018-06-30 13F-HR BLD / TopBuild Corp. 78.30 5,086 4,751 -6.59 389 372 -4.37
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 218,905 224,603 2.60 11,473 12,452 8.53
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 14,922 14,009 -6.12 320 279 -12.81
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 63,220 62,693 -0.83 3,894 4,285 10.04
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.37 28,309 27,630 -2.40 1,394 1,364 -2.15
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 18,874 9,438 -49.99 1,353 612 -54.77
2018-06-30 13F-HR CI / Cigna Corp. 169.94 11,100 13,446 21.14 1,862 2,285 22.72
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.45 3,681 2,867 -22.11 921 827 -10.21
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 3,203 3,713 15.92 252 294 16.67
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 94,846 119,509 26.00 6,402 7,998 24.93
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 33,698 46,811 38.91 3,721 5,626 51.20
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.10 12,132 15,351 26.53 1,384 1,598 15.46
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 30,313 21,925 -27.67 6,542 4,235 -35.26
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 594,418 614,079 3.31 41,419 41,125 -0.71
2018-06-30 13F-HR CSX / CSX Corp. 63.78 26,558 26,119 -1.65 1,480 1,666 12.57
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 56,885 51,998 -8.59 1,134 1,209 6.61
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.97 5,254 5,297 0.82 1,173 1,287 9.72
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.83 15,125 15,836 4.70 300 314 4.67
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 19,304 7,416 -61.58 1,836 725 -60.51
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.16 3,217 3,128 -2.77 676 648 -4.14
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.00 14,125 14,363 1.68 456 517 13.38
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.27 12,898 12,574 -2.51 222 280 26.13
2018-06-30 13F-HR GM / General Motors Company 39.41 53,370 55,703 4.37 1,939 2,195 13.20
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.76 9,410 8,558 -9.05 1,147 1,042 -9.15
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 127,741 127,113 -0.49 8,138 8,379 2.96
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 0 45,645 0 1,650
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 60,238 57,098 -5.21 4,368 4,200 -3.85
2018-06-30 13F-HR ALKS / Alkermes plc 41.18 29,010 20,667 -28.76 1,681 851 -49.38
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 95,281 96,700 1.49 3,291 3,934 19.54
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.87 20,101 20,763 3.29 1,468 1,596 8.72
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.23 8,336 10,082 20.95 1,735 2,301 32.62
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 13,010 9,982 -23.27 723 461 -36.24
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 12,643 7,318 -42.12 4,145 2,455 -40.77
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 26,444 34,552 30.66 332 420 26.51
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.05 6,221 5,026 -19.21 1,312 1,116 -14.94
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.72 14,127 13,072 -7.47 519 650 25.24
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.99 8,665 8,209 -5.26 229 238 3.93
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.31 14,834 16,030 8.06 1,572 1,608 2.29
2018-06-30 13F-HR STE / STERIS Corp. 105.00 18,525 25,800 39.27 1,729 2,709 56.68
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.48 10,182 10,434 2.47 320 318 -0.62
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.17 85,175 69,568 -18.32 9,347 8,012 -14.28
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.97 2,898 2,911 0.45 253 291 15.02
2018-06-30 13F-HR AA / Alcoa Corp. 46.79 4,710 4,766 1.19 212 223 5.19
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.89 7,890 7,513 -4.78 204 202 -0.98
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.24 3,220 3,431 6.55 275 265 -3.64
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 2,623 1,895 -27.75 320 250 -21.87
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 29,003 36,945 27.38 1,508 1,648 9.28
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.77 2,460 2,532 2.93 574 559 -2.61
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.99 11,198 11,504 2.73 359 345 -3.90
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.36 8,350 8,931 6.96 564 682 20.92
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.69 5,123 5,383 5.08 890 1,118 25.62
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.31 2,915 2,980 2.23 243 287 18.11
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.50 18,803 17,892 -4.84 518 510 -1.54
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 15,381 16,201 5.33 278 265 -4.68
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 4,187 9,718 132.10 1,415 2,871 102.90
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.89 8,339 8,246 -1.12 654 700 7.03
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 65,927 63,895 -3.08 3,728 3,457 -7.27
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.40 6,288 5,746 -8.62 1,532 1,479 -3.46
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 95,773 63,202 -34.01 6,237 5,289 -15.20
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 22,767 18,616 -18.23 616 577 -6.33
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.22 3,340 7,357 120.27 288 627 117.71
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.28 10,382 10,912 5.10 1,200 1,127 -6.08
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 24,905 24,645 -1.04 2,689 2,861 6.40
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 19,733 38,315 94.17 2,050 4,224 106.05
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 40,034 35,462 -11.42 4,956 3,703 -25.28
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 38,071 37,567 -1.32 2,884 3,232 12.07
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.66 13,538 13,627 0.66 206 227 10.19
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.50 21,368 19,607 -8.24 1,417 1,343 -5.22
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.18 15,055 15,324 1.79 186 202 8.60
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 6,212 6,958 12.01 581 686 18.07
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 38,868 36,201 -6.86 7,753 6,757 -12.85
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 58,818 55,882 -4.99 2,253 2,362 4.84
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.86 1,844 1,835 -0.49 262 275 4.96
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 54,165 62,493 15.38 2,615 2,708 3.56
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.47 13,705 14,101 2.89 316 345 9.18
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.31 14,918 31,399 110.48 1,173 1,517 29.33
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.39 269,094 262,847 -2.32 8,202 7,988 -2.61
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.95 6,196 6,547 5.66 227 255 12.33
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.21 3,751 3,518 -6.21 238 247 3.78
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 21,178 18,119 -14.44 497 400 -19.52
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 29,004 39,724 36.96 4,336 5,338 23.11
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 15,553 17,544 12.80 1,017 1,035 1.77
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 39,161 37,879 -3.27 2,205 2,394 8.57
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.77 23,131 21,131 -8.65 1,623 1,580 -2.65
2018-06-30 13F-HR TSE / Trinseo S.A. 70.92 10,384 10,857 4.56 769 770 0.13
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.39 7,706 8,067 4.68 237 229 -3.38
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 21,343 21,663 1.50 1,345 1,657 23.20
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.64 15,045 16,161 7.42 1,588 1,885 18.70
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.73 21,374 19,557 -8.50 1,667 1,657 -0.60
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.84 13,931 14,857 6.65 638 889 39.34
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 13,092 15,255 16.52 1,514 1,460 -3.57
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.84 29,309 29,252 -0.19 3,270 3,447 5.41
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.96 6,997 7,592 8.50 271 273 0.74
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.75 13,224 14,848 12.28 1,622 1,689 4.13
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.69 21,475 18,974 -11.65 3,155 2,954 -6.37
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.05 33,916 29,801 -12.13 559 508 -9.12
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.53 2,079 2,349 12.99 205 215 4.88
2018-06-30 13F-HR ADNT / Adient plc 49.18 7,473 9,048 21.08 447 445 -0.45
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.31 3,897 3,958 1.57 282 306 8.51
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 49,528 39,446 -20.36 5,802 4,795 -17.36
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 3,647 3,561 -2.36 624 555 -11.06
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 25,782 25,350 -1.68 851 673 -20.92
2018-06-30 13F-HR CHN / China Fund, Inc. 20.94 11,376 10,886 -4.31 252 228 -9.52
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.10 10,737 9,112 -15.13 1,073 821 -23.49
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.54 7,190 7,080 -1.53 697 726 4.16
2018-06-30 13F-HR OTEX / Open Text Corp. 35.16 13,986 15,840 13.26 487 557 14.37
2018-06-30 13F-HR T / AT & T, Inc. 32.11 298,068 297,636 -0.14 10,626 9,557 -10.06
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.55 5,427 2,521 -53.55 745 314 -57.85
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.73 29,581 28,539 -3.52 1,328 1,305 -1.73
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 7,556 5,869 -22.33 419 359 -14.32
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 36,578 36,008 -1.56 2,266 2,624 15.80
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.78 19,489 20,379 4.57 804 933 16.04
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 31,024 29,141 -6.07 5,819 5,676 -2.46
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.63 4,034 3,056 -24.24 242 225 -7.02
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.71 13,494 13,929 3.22 605 567 -6.28
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 7,624 9,340 22.51 408 609 49.26
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 73,262 66,120 -9.75 3,301 2,926 -11.36
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 13,414 14,163 5.58 1,396 1,535 9.96
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 82,978 85,494 3.03 3,687 4,276 15.98
2018-06-30 13F-HR NUE / Nucor Corp. 62.78 0 26,299 0 1,651
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.54 12,396 12,448 0.42 1,461 1,488 1.85
2018-06-30 13F-HR USB / U.S. Bancorp 50.09 57,723 63,389 9.82 2,917 3,175 8.84
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.68 10,575 10,398 -1.67 1,225 1,390 13.47
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 10,697 11,763 9.97 280 347 23.93
2018-06-30 13F-HR CME / CME Group, Inc. 163.99 5,593 6,165 10.23 905 1,011 11.71
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.75 23,815 24,983 4.90 922 1,093 18.55
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 33,525 30,025 -10.44 2,019 1,761 -12.78
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 39,255 41,242 5.06 8,401 10,118 20.44
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.59 4,678 4,733 1.18 757 850 12.29
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 5,518 5,739 4.01 2,989 2,864 -4.18
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 184,802 175,031 -5.29 4,500 4,262 -5.29
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.54 1,727 1,678 -2.84 427 459 7.49
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 9,006 44,017 388.75 264 1,349 410.98
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.43 5,224 5,512 5.51 469 515 9.81
2018-06-30 13F-HR GNTX / Gentex Corp. 23.04 22,578 22,616 0.17 520 521 0.19
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.19 1,792 2,132 18.97 338 446 31.95
2018-06-30 13F-HR BIIB / Biogen Inc. 290.42 2,567 2,338 -8.92 703 679 -3.41
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.48 0 19,633 0 1,639
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 27,495 24,973 -9.17 880 663 -24.66
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.01 17,892 17,084 -4.52 1,305 1,196 -8.35
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 3,425 3,657 6.77 298 360 20.81
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 105,804 107,995 2.07 2,512 2,351 -6.41
2018-06-30 13F-HR PODD / Insulet Corp. 85.72 2,869 3,418 19.14 249 293 17.67
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 39.05 9,213 9,834 6.74 319 384 20.38
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 14,527 14,794 1.84 2,776 3,016 8.65
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.91 24,529 26,430 7.75 1,316 1,372 4.26
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 337,224 330,326 -2.05 14,464 14,214 -1.73
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 13,392 0 -100.00 114 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 23,967 0 -100.00 1,210 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 16,651 0 -100.00 858 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 4,396 0 -100.00 514 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 11,327 0 -100.00 360 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 15,517 0 -100.00 1,815 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 6,124 0 -100.00 807 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 9,462 0 -100.00 445 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 15,727 0 -100.00 296 0 -100.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 19,739 0 -100.00 174 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 15,148 0 -100.00 245 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 2,121 0 -100.00 206 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 91,689 0 -100.00 2,174 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 6,914 0 -100.00 260 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 1,624 0 -100.00 231 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 11,400 0 -100.00 894 0 -100.00
2018-06-30 13F-HR SGF / Aberdeen Singapore Fund, Inc. 10,729 0 -100.00 142 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 29,079 0 -100.00 1,511 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 2,733 0 -100.00 366 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 2,166 0 -100.00 269 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 18,817 0 -100.00 1,541 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 6,584 0 -100.00 269 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 25,305 0 -100.00 1,722 0 -100.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 6,101 0 -100.00 446 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,325 0 -100.00 242 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 26,270 0 -100.00 583 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 11,052 0 -100.00 273 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 47,631 0 -100.00 1,860 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 5,639 0 -100.00 526 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 23,795 0 -100.00 854 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 15,520 0 -100.00 353 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 15,826 0 -100.00 346 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 4,054 0 -100.00 418 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 3,399 0 -100.00 263 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 43,399 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 10,739 0 -100.00 410 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 20,800 0 -100.00 405 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 37,842 0 -100.00 744 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 17,206 0 -100.00 539 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 11,388 0 -100.00 1,329 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 6,813 0 -100.00 412 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 22,044 0 -100.00 182 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 4,259 0 -100.00 798 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 4,906 0 -100.00 275 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 6,219 0 -100.00 239 0 -100.00
2018-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 19,415 0 -100.00 1,231 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 20,989 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 79,969 0 -100.00 715 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 42,324 0 -100.00 1,481 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 13,409 0 -100.00 199 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 5,995 0 -100.00 834 0 -100.00
2018-06-30 13F-HR IF / Aberdeen Indonesia Fund, Inc. 15,770 0 -100.00 115 0 -100.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 11,143 0 -100.00 301 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 4,373 0 -100.00 229 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 8,115 0 -100.00 385 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 3,095 0 -100.00 231 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 7,941 0 -100.00 217 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 10,422 0 -100.00 188 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 7,108 0 -100.00 204 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 2,749 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 10,237 0 -100.00 40 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 2,205 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 33,892 0 -100.00 1,378 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.33 4,826 407
2018-06-30 13F-HR WMT / Walmart, Inc. 85.70 2,602 223
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.10 12,679 52
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.99 31,199 218
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.75 72,705 636
2018-06-30 13F-HR COLD / Americold Realty Trust 22.03 45,854 1,010
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.40 21,953 360
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 18,575 1,452
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.27 7,154 238
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.69 4,732 202
2018-06-30 13F-HR CACI / CACI International, Inc. 168.67 2,075 350
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.40 3,801 374
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.61 7,728 1,048
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.38 13,409 166
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 27,965 271
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.85 1,859 418
2018-06-30 13F-HR CRTO / Criteo S.A 32.84 7,155 235
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 12,431 251
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.42 67,272 1,777
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.16 7,408 416
2018-06-30 13F-HR FIVN / Five9, Inc. 34.62 7,307 253
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.41 4,483 226
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 26,731 115
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.29 4,940 283
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.91 9,363 252
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.96 16,611 697
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 4,458 222
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 54.35 7,654 416
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 64.50 5,457 352
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.38 28,542 1,809
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 13,115 136
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 7,624 297
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 16,097 366
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.70 1,752 243
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 5,000 428
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 15,260 1,676
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.62 717 222
2018-06-30 13F-HR MKL / Markel Corp. 1,082.30 243 263
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.70 18,297 214
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.50 4,597 462
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.12 20,184 507
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.94 13,318 119
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.40 3,605 261
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 21,358 647
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.58 3,486 253
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.64 7,551 254
2018-06-30 13F-HR SRE / Sempra Energy 116.76 12,076 1,410
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 28,569 315
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 8,114 485
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 14,778 242
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.84 5,166 211
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.73 4,542 294
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 82,442 1,676
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.76 5,905 347