InvestorBrinker Capital Inc
Portfolio Value $ 2,552,291,000
Current Positions986
Opened Positions5
Closed Positions60


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

Brinker Capital Inc has disclosed 986 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,552,291,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , iShares Core U.S. REIT ETF (NYSE:USRT) , and Becton Dickinson & Co. (NYSE:BDX) . Brinker Capital Inc's top industries are "Non-depository Credit Institutions" (sic 61) , "Agricultural Services" (sic 07) , and "Transportation Services" (sic 47) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑10 SC 13G/A EFZ / ProShares Short MSCI EAFE 29,466 4.71

This form was filed on May 10, 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)
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.33 2,114 2,105 -0.43 511 508 -0.59
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.34 140,846 2,583
2018-03-31 13F-HR BLACKROCK ENH CAP / (09256A109) 15.75 44,759 705
2018-03-31 13F-HR GABELLI HLTHCARE / SHS (36246K103) 9.50 28,633 272
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.77 64,714 1,409
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 355,860 466,476 31.08 17,426 22,405 28.57
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 24,184 24,472 1.19 577 663 14.90
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 22,807 22,760 -0.21 3,094 3,160 2.13
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.89 22,297 16,543 -25.81 2,312 1,851 -19.94
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.52 12,935 24,261 87.56 269 522 94.05
2018-03-31 13F-HR COH / Coach, Inc. 52.61 47,145 43,166 -8.44 2,085 2,271 8.92
2018-03-31 13F-HR HCN / Welltower Inc. 54.48 4,855 5,250 8.14 310 286 -7.74
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 8,437 9,428 11.75 8,828 9,728 10.19
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 33,724 33,884 0.47 948 872 -8.02
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 22,495 25,374 12.80 544 500 -8.09
2018-03-31 13F-HR TDC / Teradata Corp. 39.69 11,508 15,648 35.97 443 621 40.18
2018-03-31 13F-HR TOT / Total S.A. 57.69 76,323 79,024 3.54 4,219 4,559 8.06
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.72 14,242 18,970 33.20 501 450 -10.18
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 21,509 16,617 -22.74 616 459 -25.49
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 100,045 98,893 -1.15 8,788 8,521 -3.04
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.67 8,683 9,143 5.30 279 253 -9.32
2018-03-31 13F-HR PVH / PVH Corp. 151.49 6,206 6,159 -0.76 852 933 9.51
2018-03-31 13F-HR SNY / Sanofi 40.08 16,973 21,307 25.53 730 854 16.99
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.09 17,468 16,809 -3.77 685 573 -16.35
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.38 7,269 7,100 -2.32 805 805 0.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.61 14,438 15,959 10.53 289 281 -2.77
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.49 19,836 22,901 15.45 1,429 1,912 33.80
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 317,730 307,724 -3.15 3,975 3,917 -1.46
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 18,189 17,864 -1.79 1,460 1,608 10.14
2018-03-31 13F-HR INTC / Intel Corp. 52.08 221,972 202,333 -8.85 10,246 10,537 2.84
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 8,008 7,061 -11.83 1,392 1,402 0.72
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 13,296 13,903 4.57 434 545 25.58
2018-03-31 13F-HR MANT / ManTech International Corp. 55.43 7,520 7,433 -1.16 377 412 9.28
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 255,559 256,520 0.38 4,327 4,138 -4.37
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 23,880 24,200 1.34 773 731 -5.43
2018-03-31 13F-HR TIF / Tiffany & Co. 98.07 23,027 22,544 -2.10 2,404 2,211 -8.03
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 17,616 29,148 65.46 821 1,458 77.59
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 54,503 65,931 20.97 985 993 0.81
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.58 4,959 6,136 23.73 302 384 27.15
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.61 6,290 5,647 -10.22 562 506 -9.96
2018-03-31 13F-HR TILE / Interface, Inc. 25.24 10,388 10,498 1.06 261 265 1.53
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.08 13,068 14,816 13.38 171 179 4.68
2018-03-31 13F-HR HXL / Hexcel Corp. 64.58 23,915 33,959 42.00 1,479 2,193 48.28
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 106,926 89,838 -15.98 5,316 4,675 -12.06
2018-03-31 13F-HR AET / Aetna, Inc. 169.04 5,741 5,342 -6.95 1,036 903 -12.84
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 24,429 13,392 -45.18 223 114 -48.88
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 75,914 75,363 -0.73 3,279 3,838 17.05
2018-03-31 13F-HR LII / Lennox International, Inc. 204.57 5,231 10,339 97.65 1,090 2,115 94.04
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.19 48,970 48,754 -0.44 686 692 0.87
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 70,549 79,771 13.07 682 628 -7.92
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 9,312 10,043 7.85 1,329 1,460 9.86
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.09 20,182 20,149 -0.16 853 848 -0.59
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 5,205 6,442 23.77 1,190 1,468 23.36
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 37,457 23,967 -36.01 1,853 1,210 -34.70
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.89 5,125 5,214 1.74 856 818 -4.44
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.53 16,883 16,651 -1.37 928 858 -7.54
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.46 24,323 32,284 32.73 1,823 2,436 33.63
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 117,122 88,257 -24.65 6,182 4,583 -25.87
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 8,404 20,288 141.41 336 842 150.60
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 125,276 126,461 0.95 5,021 5,485 9.24
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 76,763 80,204 4.48 1,033 936 -9.39
2018-03-31 13F-HR CB / Chubb Ltd 136.91 40,875 39,521 -3.31 5,979 5,411 -9.50
2018-03-31 13F-HR FMC / FMC Corp. 76.54 16,123 7,473 -53.65 1,528 572 -62.57
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.45 22,930 22,032 -3.92 789 737 -6.59
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 25,349 25,132 -0.86 474 469 -1.05
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 52,066 48,983 -5.92 6,642 6,163 -7.21
2018-03-31 13F-HR TRU / TransUnion 56.74 9,438 9,306 -1.40 519 528 1.73
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.46 20,199 25,772 27.59 808 914 13.12
2018-03-31 13F-HR UFS / Domator Corp. 42.56 14,581 14,261 -2.19 722 607 -15.93
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.92 8,285 4,396 -46.94 970 514 -47.01
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 74,503 70,492 -5.38 486 429 -11.73
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.86 5,010 5,055 0.90 329 338 2.74
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 412,528 422,795 2.49 19,764 20,218 2.30
2018-03-31 13F-HR EIX / Edison International 63.76 59,609 57,545 -3.46 3,775 3,669 -2.81
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.42 5,971 6,809 14.03 368 391 6.25
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 15,074 45,912 204.58 924 2,920 216.02
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.75 12,750 12,985 1.84 769 633 -17.69
2018-03-31 13F-HR LEA / Lear Corp. 186.24 2,255 2,137 -5.23 398 398 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 10,173 10,410 2.33 1,252 1,386 10.70
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 9,021 11,327 25.56 291 360 23.71
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 31,544 29,490 -6.51 673 603 -10.40
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.13 16,659 22,518 35.17 552 791 43.30
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.38 13,590 13,045 -4.01 1,000 892 -10.80
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 142,735 169,138 18.50 7,555 8,088 7.05
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 10,564 9,613 -9.00 1,587 1,445 -8.95
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 279,000 352,895 26.49 7,787 9,729 24.94
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.39 5,897 7,265 23.20 921 1,187 28.88
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 3,873 22,558 482.44 345 1,950 465.22
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 4,539 5,269 16.08 578 789 36.51
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.78 188,542 196,513 4.23 8,079 8,210 1.62
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 8,066 9,157 13.53 623 631 1.28
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.07 26,447 23,826 -9.91 3,017 2,694 -10.71
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.97 15,684 15,517 -1.06 1,857 1,815 -2.26
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 39,422 42,988 9.05 4,114 3,835 -6.78
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.21 11,879 12,147 2.26 1,233 1,691 37.15
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 7,457 8,472 13.61 293 339 15.70
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 15,791 17,825 12.88 1,136 1,335 17.52
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 21,708 21,301 -1.87 3,712 3,927 5.79
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 49,868 73,961 48.31 4,070 6,296 54.69
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.61 6,112 6,262 2.45 368 367 -0.27
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 33,554 32,561 -2.96 4,307 3,717 -13.70
2018-03-31 13F-HR CR / Crane Co. 92.77 9,198 9,971 8.40 821 925 12.67
2018-03-31 13F-HR EPR / EPR Properties 55.39 6,206 10,633 71.33 408 589 44.36
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.81 29,290 28,316 -3.33 2,578 2,628 1.94
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 7,489 10,844 44.80 1,182 1,880 59.05
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 123,248 29,620 -75.97 4,102 874 -78.69
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 316,109 323,054 2.20 16,335 16,418 0.51
2018-03-31 13F-HR EE / El Paso Electric Co. 51.08 4,958 4,992 0.69 274 255 -6.93
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 12,194 10,301 -15.52 876 1,045 19.29
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 31,151 36,618 17.55 1,764 2,128 20.63
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.73 11,242 11,218 -0.21 725 670 -7.59
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.85 8,923 12,086 35.45 361 542 50.14
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 2,742 2,855 4.12 682 728 6.74
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.49 8,925 8,493 -4.84 838 777 -7.28
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.36 11,514 11,384 -1.13 1,408 1,780 26.42
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 8,224 8,867 7.82 1,046 1,156 10.52
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.28 14,291 11,819 -17.30 2,062 1,788 -13.29
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 34,744 40,380 16.22 443 390 -11.96
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 18,249 19,784 8.41 4,626 4,211 -8.97
2018-03-31 13F-HR KEY / KeyCorp 19.55 113,342 109,024 -3.81 2,286 2,131 -6.78
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 9,822 13,528 37.73 1,735 2,193 26.40
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 5,737 10,811 88.44 307 496 61.56
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 101,531 105,956 4.36 12,711 12,083 -4.94
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.50 53,436 50,245 -5.97 621 578 -6.92
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.52 3,371 3,302 -2.05 737 781 5.97
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 54,937 61,789 12.47 3,752 4,049 7.92
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 3,921 20,543 423.92 607 2,964 388.30
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 38,520 32,617 -15.32 822 665 -19.10
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.78 5,844 6,124 4.79 844 807 -4.38
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.03 8,663 9,462 9.22 424 445 4.95
2018-03-31 13F-HR STOR / STORE Capital Corp. 25.08 10,417 87,958 744.37 272 2,206 711.03
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.80 3,304 3,692 11.74 209 254 21.53
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 35,426 35,227 -0.56 5,603 5,507 -1.71
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 115,184 124,105 7.74 1,755 2,105 19.94
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 17,383 22,217 27.81 842 1,072 27.32
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 10,153 15,727 54.90 203 296 45.81
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 8,097 12,474 54.06 395 515 30.38
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 25,473 26,048 2.26 2,553 2,905 13.79
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.74 11,292 11,018 -2.43 594 559 -5.89
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.81 0 7,529 0 247
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.42 11,346 17,483 54.09 203 322 58.62
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 6,564 6,491 -1.11 1,534 1,558 1.56
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 139,400 145,817 4.60 5,583 4,983 -10.75
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.79 106,645 102,324 -4.05 845 797 -5.68
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 32,030 33,352 4.13 2,642 2,439 -7.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 59,538 66,548 11.77 3,812 3,687 -3.28
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 19,277 23,208 20.39 1,219 1,368 12.22
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 6,744 14,203 110.60 316 647 104.75
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 8,875 34,315 286.65 588 2,203 274.66
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.87 5,418 5,174 -4.50 515 465 -9.71
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 24,366 27,242 11.80 1,925 2,177 13.09
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 69,055 56,137 -18.71 7,059 6,529 -7.51
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.19 9,226 9,480 2.75 848 855 0.83
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 122,877 99,887 -18.71 7,013 5,985 -14.66
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.57 6,371 5,967 -6.34 324 254 -21.60
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.32 5,202 5,079 -2.36 238 220 -7.56
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 21,584 39,817 84.47 1,983 3,157 59.20
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 46,686 47,684 2.14 2,955 2,728 -7.68
2018-03-31 13F-HR UBS / UBS Group AG 17.66 163,691 209,127 27.76 3,010 3,693 22.69
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.64 3,834 3,753 -2.11 1,139 1,361 19.49
2018-03-31 13F-HR KNL / Knoll, Inc. 20.17 10,242 10,263 0.21 236 207 -12.29
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 58,598 70,993 21.15 1,082 1,202 11.09
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 106,665 111,669 4.69 7,116 7,126 0.14
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.37 215,759 218,735 1.38 11,580 10,798 -6.75
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 23,520 27,494 16.90 1,915 2,238 16.87
2018-03-31 13F-HR ORAN / Orange 17.08 38,007 45,852 20.64 661 783 18.46
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 127,134 110,791 -12.85 10,875 10,112 -7.02
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 38,463 38,002 -1.20 1,840 1,685 -8.42
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 19,517 19,739 1.14 178 174 -2.25
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 5,644 6,344 12.40 343 379 10.50
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 17,345 21,123 21.78 1,744 1,927 10.49
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.33 20,969 27,894 33.02 1,659 2,408 45.15
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 12,387 12,644 2.07 203 194 -4.43
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.05 2,245 2,524 12.43 207 250 20.77
2018-03-31 13F-HR EQR / Equity Residential 61.63 71,184 88,518 24.35 4,552 5,455 19.84
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 29,064 28,622 -1.52 5,593 5,796 3.63
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.56 39,681 38,794 -2.24 1,117 1,108 -0.81
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 8,361 8,015 -4.14 293 296 1.02
2018-03-31 13F-HR IP / International Paper Company 53.44 37,683 35,964 -4.56 2,183 1,922 -11.96
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 27,902 28,388 1.74 1,814 1,815 0.06
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 7,156 5,236 -26.83 1,235 529 -57.17
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 31,577 31,465 -0.35 1,854 1,910 3.02
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 17,254 16,631 -3.61 722 973 34.76
2018-03-31 13F-HR ICLR / ICON plc 118.13 16,956 16,829 -0.75 1,902 1,988 4.52
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 43,223 38,800 -10.23 875 877 0.23
2018-03-31 13F-HR WEX / WEX Inc. 156.67 7,427 7,302 -1.68 1,049 1,144 9.06
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 28,185 46,152 63.75 911 1,227 34.69
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 80,614 76,227 -5.44 894 822 -8.05
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.13 47,765 4,232 -91.14 4,873 428 -91.22
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.37 1,788 1,780 -0.45 303 273 -9.90
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 67,973 86,557 27.34 11,995 13,831 15.31
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 6,305 7,493 18.84 782 858 9.72
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 26,981 24,716 -8.39 151 107 -29.14
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.44 7,892 8,097 2.60 1,705 2,044 19.88
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.29 12,456 13,106 5.22 537 515 -4.10
2018-03-31 13F-HR VIRTUS TOTAL / (92837G100) 11.22 35,397 397
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 17,342 16,182 -6.69 1,561 1,411 -9.61
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 9,637 9,069 -5.89 568 577 1.58
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.82 6,343 7,079 11.60 270 289 7.04
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 5,216 5,164 -1.00 3,109 3,173 2.06
2018-03-31 13F-HR DEO / Diageo plc 136.24 11,200 12,500 11.61 1,636 1,703 4.10
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.74 4,497 5,074 12.83 215 227 5.58
2018-03-31 13F-HR AME / Ametek, Inc. 75.93 8,392 8,626 2.79 608 655 7.73
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 10,099 9,588 -5.06 10,638 9,944 -6.52
2018-03-31 13F-HR CABO / Cable One Inc. 687.50 520 640 23.08 366 440 20.22
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.91 79,667 79,468 -0.25 8,348 7,542 -9.66
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.80 8,945 9,093 1.65 3,090 3,108 0.58
2018-03-31 13F-HR IT / Gartner, Inc. 117.60 10,604 10,808 1.92 1,306 1,271 -2.68
2018-03-31 13F-HR CBS / CBS Corp. 51.43 18,431 27,708 50.33 1,088 1,425 30.97
2018-03-31 13F-HR MADISON STRTG / (558268108) 11.21 191,672 2,149
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 30,181 30,346 0.55 4,703 5,176 10.06
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.30 2,562 2,581 0.74 218 215 -1.38
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.66 18,313 17,568 -4.07 388 363 -6.44
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 9,401 11,386 21.11 768 880 14.58
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 592,590 548,566 -7.43 79,810 74,654 -6.46
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.29 80,164 92,684 15.62 3,059 3,271 6.93
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.92 5,759 5,665 -1.63 782 770 -1.53
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 70,624 70,929 0.43 2,727 2,378 -12.80
2018-03-31 13F-HR SBNYW / Signature Bank 141.99 8,867 9,339 5.32 1,217 1,326 8.96
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 22,343 22,689 1.55 2,610 2,532 -2.99
2018-03-31 13F-HR RIO / Rio Tinto plc 51.59 41,705 29,404 -29.50 2,207 1,517 -31.26
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.26 5,941 6,672 12.30 300 362 20.67
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.73 10,856 11,713 7.89 1,220 1,215 -0.41
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.09 28,646 29,663 3.55 819 774 -5.49
2018-03-31 13F-HR BT / BT Group Plc 16.17 12,381 15,148 22.35 226 245 8.41
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.69 3,317 3,619 9.10 593 596 0.51
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.18 2,494 2,527 1.32 312 286 -8.33
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 91,408 87,093 -4.72 22,421 21,083 -5.97
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.37 5,997 5,838 -2.65 255 224 -12.16
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.67 9,453 9,283 -1.80 718 721 0.42
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.02 19,077 6,611 -65.35 1,402 410 -70.76
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.02 3,906 4,386 12.29 370 465 25.68
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 437,231 388,847 -11.07 12,011 9,332 -22.30
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 32,210 33,067 2.66 2,709 2,562 -5.43
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.69 14,495 14,010 -3.35 506 570 12.65
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 84,086 69,746 -17.05 4,974 4,056 -18.46
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.13 15,402 16,379 6.34 215 297 38.14
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.88 22,625 25,248 11.59 192 199 3.65
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 18,390 16,077 -12.58 1,870 1,588 -15.08
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 48,419 53,164 9.80 1,014 1,300 28.21
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.12 2,138 2,121 -0.80 216 206 -4.63
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.98 12,644 12,707 0.50 1,768 1,639 -7.30
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 96,296 116,658 21.15 4,869 5,353 9.94
2018-03-31 13F-HR STO / Statoil ASA 23.71 86,728 91,689 5.72 1,858 2,174 17.01
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.84 11,992 12,627 5.30 103 99 -3.88
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 15,828 19,847 25.39 3,220 4,384 36.15
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.81 4,315 4,134 -4.19 227 239 5.29
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 5,183 5,095 -1.70 218 214 -1.83
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.60 46,858 6,914 -85.24 1,784 260 -85.43
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.98 14,881 15,125 1.64 1,355 1,255 -7.38
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 9,864 14,133 43.28 3,708 4,867 31.26
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 27,694 27,749 0.20 1,262 1,328 5.23
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.09 45,407 45,372 -0.08 751 730 -2.80
2018-03-31 13F-HR MCD / McDonald's Corp. 156.53 2,878 3,009 4.55 495 471 -4.85
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.91 6,703 6,734 0.46 434 491 13.13
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 10,696 12,225 14.30 248 229 -7.66
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 9,506 13,620 43.28 700 1,033 47.57
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 12,854 11,908 -7.36 382 364 -4.71
2018-03-31 13F-HR MO / Altria Group, Inc. 62.49 84,645 87,207 3.03 6,057 5,450 -10.02
2018-03-31 13F-HR ITT / ITT Inc. 48.97 12,789 12,783 -0.05 683 626 -8.35
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.36 15,675 15,953 1.77 617 612 -0.81
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.23 9,653 12,145 25.82 877 938 6.96
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 4,941 4,618 -6.54 837 683 -18.40
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.96 7,873 9,828 24.83 381 432 13.39
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 13,032 12,587 -3.41 1,225 1,255 2.45
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 42,746 46,203 8.09 1,368 1,285 -6.07
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.65 5,255 3,413 -35.05 575 364 -36.70
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 12,779 12,743 -0.28 2,155 1,951 -9.47
2018-03-31 13F-HR COR / Coresite Realty Corp 100.33 7,418 7,545 1.71 846 757 -10.52
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 214,188 198,587 -7.28 3,219 2,933 -8.88
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 52,453 56,288 7.31 2,272 2,658 16.99
2018-03-31 13F-HR TTC / Toro Company (The) 62.43 15,052 18,179 20.77 984 1,135 15.35
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 56,281 54,525 -3.12 5,543 5,469 -1.34
2018-03-31 13F-HR IEX / IDEX Corp. 142.24 0 1,624 0 231
2018-03-31 13F-HR FLR / Fluor Corp. 57.28 18,906 30,357 60.57 977 1,739 77.99
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 11,681 11,241 -3.77 1,069 923 -13.66
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 6,906 6,191 -10.35 261 249 -4.60
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.85 3,980 4,039 1.48 274 270 -1.46
2018-03-31 13F-HR ACN / Accenture plc 153.50 54,741 60,223 10.01 8,380 9,244 10.31
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 583,814 596,144 2.11 28,397 28,597 0.70
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.50 10,823 12,201 12.73 1,370 1,824 33.14
2018-03-31 13F-HR WSO / Watsco, Inc. 181.02 2,287 2,276 -0.48 389 412 5.91
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.81 7,600 7,663 0.83 389 374 -3.86
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.55 146,560 180,170 22.93 8,258 9,829 19.02
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 54.00 7,118 7,593 6.67 381 410 7.61
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 579,689 546,284 -5.76 36,973 34,460 -6.80
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.67 7,218 9,772 35.38 505 671 32.87
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 115,350 112,889 -2.13 1,249 1,284 2.80
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.74 4,101 2,875 -29.90 450 281 -37.56
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.70 16,732 22,528 34.64 379 534 40.90
2018-03-31 13F-HR NE / Noble Corporation plc 3.74 0 13,114 0 49
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.50 3,900 4,133 5.97 509 684 34.38
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 26,654 31,096 16.67 661 850 28.59
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 11,336 11,091 -2.16 630 642 1.90
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 85,369 11,400 -86.65 6,753 894 -86.76
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 12,232 13,825 13.02 319 321 0.63
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 8,196 8,645 5.48 412 381 -7.52
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.01 7,744 10,155 31.13 257 386 50.19
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 29,331 28,821 -1.74 1,538 1,374 -10.66
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 34,864 74,408 113.42 4,572 5,306 16.05
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 7,236 7,188 -0.66 316 293 -7.28
2018-03-31 13F-HR MADISON CVRED CALL / (557437100) 42,061 0 -100.00 325 0
2018-03-31 13F-HR MCK / McKesson Corp. 140.93 7,511 7,926 5.53 1,172 1,117 -4.69
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.68 0 7,327 0 342
2018-03-31 13F-HR SSB / South State Corporation 85.29 3,106 3,060 -1.48 271 261 -3.69
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 62,632 62,443 -0.30 3,838 3,950 2.92
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 59,305 56,203 -5.23 7,116 6,135 -13.79
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 27,125 28,629 5.54 3,568 4,208 17.94
2018-03-31 13F-HR HNI / HNI Corp. 36.11 17,529 21,351 21.80 676 771 14.05
2018-03-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 13.24 11,356 10,729 -5.52 142 142 0.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 11,416 12,920 13.17 416 580 39.42
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 12,970 11,757 -9.35 816 730 -10.54
2018-03-31 13F-HR MASI / Masimo Corp. 87.90 8,664 9,852 13.71 735 866 17.82
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.58 7,765 8,970 15.52 865 965 11.56
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.39 14,545 14,226 -2.19 459 475 3.49
2018-03-31 13F-HR PSX / Phillips 66 95.92 61,299 57,818 -5.68 6,200 5,546 -10.55
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 33,613 34,640 3.06 1,006 1,090 8.35
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 24,085 26,824 11.37 2,599 2,824 8.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 18,650 19,209 3.00 2,860 2,776 -2.94
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 119,408 110,664 -7.32 4,735 4,843 2.28
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 18,131 29,079 60.38 943 1,511 60.23
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.92 2,232 2,733 22.45 320 366 14.38
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.19 2,236 2,166 -3.13 278 269 -3.24
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 35,324 33,873 -4.11 701 549 -21.68
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 7,165 12,155 69.64 581 820 41.14
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.06 7,869 7,713 -1.98 347 363 4.61
2018-03-31 13F-HR CNC / Centene Corp. 106.86 9,722 15,384 58.24 981 1,644 67.58
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 20,276 20,410 0.66 1,210 1,098 -9.26
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 9,232 30,470 230.05 982 3,144 220.16
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 98,234 96,344 -1.92 6,147 6,404 4.18
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 7,023 7,351 4.67 667 737 10.49
2018-03-31 13F-HR HRS / Harris Corp. 161.29 5,879 19,121 225.24 833 3,084 270.23
2018-03-31 13F-HR NEU / NewMarket Corp. 402.33 7,445 8,083 8.57 2,964 3,252 9.72
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 5,365 8,496 58.36 468 708 51.28
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 36,044 35,606 -1.22 1,705 1,613 -5.40
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.68 71,851 132,379 84.24 1,429 2,473 73.06
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.51 15,695 14,813 -5.62 308 289 -6.17
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.45 9,031 8,401 -6.98 388 407 4.90
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 35,844 39,214 9.40 2,379 2,572 8.11
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.75 0 13,008 0 439
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 22,380 33,600 50.13 1,313 1,842 40.29
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.17 21,097 19,963 -5.38 191 183 -4.19
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 131,498 116,932 -11.08 15,864 14,377 -9.37
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.53 10,246 10,382 1.33 914 888 -2.84
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 16,844 16,667 -1.05 558 550 -1.43
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 18,466 20,698 12.09 332 392 18.07
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 16,699 16,941 1.45 435 503 15.63
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.63 19,334 25,434 31.55 209 245 17.22
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.93 3,632 3,609 -0.63 271 256 -5.54
2018-03-31 13F-HR PTC / PTC Inc. 78.02 11,353 11,177 -1.55 690 872 26.38
2018-03-31 13F-HR NGG / National Grid Plc 56.41 11,342 13,597 19.88 667 767 14.99
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.80 7,113 7,008 -1.48 400 356 -11.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.26 3,386 4,071 20.23 650 1,202 84.92
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 8,566 15,613 82.27 449 744 65.70
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 33,400 44,769 34.04 1,542 2,115 37.16
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 5,663 6,360 12.31 234 328 40.17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 7,492 12,105 61.57 857 1,435 67.44
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 5,600 5,738 2.46 707 726 2.69
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 28,970 28,639 -1.14 1,492 1,439 -3.55
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 22,309 21,188 -5.02 1,521 1,630 7.17
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.71 17,451 16,959 -2.82 1,714 1,657 -3.33
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 33,671 42,221 25.39 3,530 5,302 50.20
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 43,270 41,520 -4.04 778 678 -12.85
2018-03-31 13F-HR BLL / Ball Corp. 39.72 60,525 58,917 -2.66 2,291 2,340 2.14
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 17,025 17,364 1.99 693 694 0.14
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 34,120 33,894 -0.66 518 515 -0.58
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 601,285 503,932 -16.19 3,788 3,089 -18.45
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 29,144 25,523 -12.42 508 618 21.65
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 22,699 25,954 14.34 217 254 17.05
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.57 11,451 11,750 2.61 1,065 1,076 1.03
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 57,811 59,135 2.29 753 771 2.39
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.63 3,744 3,909 4.41 970 1,097 13.09
2018-03-31 13F-HR BRKR / Bruker Corp. 29.90 24,896 20,835 -16.31 854 623 -27.05
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.38 21,522 21,559 0.17 1,209 1,194 -1.24
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 4,813 5,002 3.93 1,134 1,277 12.61
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.89 18,113 18,817 3.89 1,164 1,541 32.39
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 7,589 7,043 -7.19 655 585 -10.69
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 87,993 96,165 9.29 4,871 5,344 9.71
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 16,741 22,401 33.81 522 671 28.54
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.51 25,862 25,949 0.34 2,215 2,141 -3.34
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.80 9,053 12,240 35.20 672 989 47.17
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 11,064 13,792 24.66 340 405 19.12
2018-03-31 13F-HR PACW / PacWest Bancorp 49.49 8,951 10,508 17.39 451 520 15.30
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.79 6,379 7,558 18.48 635 724 14.02
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 33,145 36,052 8.77 3,119 3,472 11.32
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 49,725 55,212 11.03 1,591 1,539 -3.27
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 81,185 53,928 -33.57 10,095 6,469 -35.92
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.69 3,261 962 -70.50 711 220 -69.06
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.54 5,066 6,987 37.92 246 423 71.95
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 76,237 84,842 11.29 5,690 5,861 3.01
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 11,163 10,584 -5.19 571 627 9.81
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.96 7,502 7,648 1.95 662 688 3.93
2018-03-31 13F-HR BP / BP Plc 40.54 53,872 52,914 -1.78 2,264 2,145 -5.26
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.06 13,072 13,355 2.16 548 575 4.93
2018-03-31 13F-HR IIVI / II-VI Inc. 40.86 6,942 6,584 -5.16 326 269 -17.48
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.42 8,939 8,961 0.25 595 631 6.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.50 23,407 26,917 15.00 2,638 3,755 42.34
2018-03-31 13F-HR SYK / Stryker Corp. 161.18 3,839 4,132 7.63 595 666 11.93
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.35 27,280 28,860 5.79 1,809 2,117 17.03
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 42,258 37,237 -11.88 6,443 5,654 -12.25
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 20,970 21,010 0.19 423 411 -2.84
2018-03-31 13F-HR POR / Portland General Electric Co. 40.60 15,860 17,365 9.49 724 705 -2.62
2018-03-31 13F-HR CA / CA, Inc. 33.90 207,650 210,028 1.15 6,911 7,120 3.02
2018-03-31 13F-HR FDX / FedEx Corp. 240.22 9,351 10,815 15.66 2,334 2,598 11.31
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 30,016 49,687 65.54 289 419 44.98
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 10,297 11,101 7.81 789 814 3.17
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 27,985 29,192 4.31 1,343 1,739 29.49
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 47,232 48,885 3.50 1,394 1,466 5.16
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 29,550 19,234 -34.91 2,560 1,781 -30.43
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 22,896 26,921 17.58 895 847 -5.36
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 27,734 48,965 76.55 2,982 4,918 64.92
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.81 12,649 12,147 -3.97 2,186 2,087 -4.53
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.99 6,595 6,369 -3.43 352 363 3.13
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.50 27,264 37,109 36.11 3,206 4,212 31.38
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 22,190 22,869 3.06 783 1,123 43.42
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.18 21,810 20,562 -5.72 3,465 3,273 -5.54
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.27 1,252 1,224 -2.24 421 381 -9.50
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.96 10,240 9,932 -3.01 1,673 1,698 1.49
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 17,917 20,821 16.21 361 480 32.96
2018-03-31 13F-HR GIB / CGI Group Inc. 57.67 16,457 15,659 -4.85 894 903 1.01
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 26,880 25,305 -5.86 1,736 1,722 -0.81
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.67 4,061 6,382 57.15 219 317 44.75
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 31,173 49,612 59.15 1,062 1,548 45.76
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.10 5,687 6,101 7.28 330 446 35.15
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.25 3,513 3,395 -3.36 1,416 1,403 -0.92
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.13 33,846 53,429 57.86 1,043 1,663 59.44
2018-03-31 13F-HR COP / ConocoPhillips 59.29 81,432 78,599 -3.48 4,470 4,660 4.25
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.84 7,996 6,628 -17.11 756 675 -10.71
2018-03-31 13F-HR VC / Visteon Corp. 110.24 3,236 3,202 -1.05 405 353 -12.84
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.52 11,124 11,066 -0.52 1,024 891 -12.99
2018-03-31 13F-HR SH / ProShares Short S&P500 30.31 68,493 68,499 0.01 2,067 2,076 0.44
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 164,659 207,106 25.78 1,197 1,375 14.87
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.90 10,781 10,251 -4.92 684 573 -16.23
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 4,069 4,218 3.66 2,895 2,736 -5.49
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.64 0 1,325 0 242
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 22,208 33,626 51.41 336 452 34.52
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.01 106,300 30,268 -71.53 5,532 1,544 -72.09
2018-03-31 13F-HR GLT / Glatfelter 20.53 30,787 37,076 20.43 660 761 15.30
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.86 5,610 5,395 -3.83 694 679 -2.16
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 80,584 75,101 -6.80 4,407 4,100 -6.97
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.19 21,053 26,270 24.78 518 583 12.55
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.90 0 42,055 0 1,720
2018-03-31 13F-HR PLD / Prologis, Inc. 63.03 7,650 7,695 0.59 493 485 -1.62
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.70 0 11,052 0 273
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 32,832 59,121 80.07 429 751 75.06
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 14,847 15,049 1.36 745 758 1.74
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 58,172 108,347 86.25 1,431 2,443 70.72
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.69 94,409 90,792 -3.83 1,027 971 -5.45
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 32,647 33,349 2.15 1,659 1,759 6.03
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.58 24,228 30,685 26.65 576 785 36.28
2018-03-31 13F-HR BCE / BCE Inc. 43.17 13,764 16,539 20.16 663 714 7.69
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 73,406 127,535 73.74 755 1,282 69.80
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 13,656 14,669 7.42 2,002 2,000 -0.10
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.93 2,464 4,267 73.17 332 644 93.98
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.37 1,933 1,839 -4.86 357 374 4.76
2018-03-31 13F-HR POOL / Pool Corp. 146.19 12,743 12,662 -0.64 1,652 1,851 12.05
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.96 3,837 4,344 13.21 288 343 19.10
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 12,449 14,861 19.38 3,172 3,743 18.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 16,698 13,904 -16.73 1,603 1,446 -9.79
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.27 13,996 14,158 1.16 553 471 -14.83
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 16,835 17,902 6.34 474 567 19.62
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 55,623 56,789 2.10 981 920 -6.22
2018-03-31 13F-HR FTV / Fortive Corporation 77.51 8,268 8,747 5.79 598 678 13.38
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 228,059 220,282 -3.41 21,547 20,090 -6.76
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.20 35,720 31,031 -13.13 1,795 1,930 7.52
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.05 48,912 47,631 -2.62 2,107 1,860 -11.72
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.26 0 5,109 0 221
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.31 3,620 3,584 -0.99 1,139 1,277 12.12
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 5,618 5,514 -1.85 651 631 -3.07
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.87 29,819 29,700 -0.40 857 887 3.50
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.67 5,313 5,167 -2.75 1,090 980 -10.09
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.77 7,764 14,521 87.03 380 926 143.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 13,015 12,576 -3.37 2,555 2,191 -14.25
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.20 79,463 80,227 0.96 10,673 11,007 3.13
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 35,671 36,157 1.36 3,311 3,540 6.92
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.51 17,254 19,716 14.27 1,298 1,469 13.17
2018-03-31 13F-HR NAVI / Navient Corporation 13.13 19,977 26,342 31.86 266 346 30.08
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 22,694 36,735 61.87 297 600 102.02
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.50 32,105 52,165 62.48 842 1,330 57.96
2018-03-31 13F-HR DXC / DXC Technology Company 100.56 13,074 13,087 0.10 1,241 1,316 6.04
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 74,053 73,404 -0.88 1,856 1,624 -12.50
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 9,693 9,635 -0.60 466 430 -7.73
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.54 3,076 2,415 -21.49 581 564 -2.93
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.73 8,382 8,403 0.25 1,237 1,317 6.47
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 12,442 19,841 59.47 2,164 3,382 56.28
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 17,787 26,102 46.75 372 481 29.30
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 56,448 60,173 6.60 8,544 10,540 23.36
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 11,406 11,456 0.44 547 599 9.51
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.15 91,876 88,169 -4.03 1,228 1,159 -5.62
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 107,274 104,414 -2.67 5,778 5,380 -6.89
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 14,933 12,601 -15.62 1,249 940 -24.74
2018-03-31 13F-HR KO / Coca Cola Co. 43.64 73,463 75,895 3.31 3,370 3,312 -1.72
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 42,718 41,190 -3.58 2,194 2,151 -1.96
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 32.12 8,627 8,531 -1.11 347 274 -21.04
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.52 4,723 5,685 20.37 565 634 12.21
2018-03-31 13F-HR WPPGY / WPP PLC 79.58 9,618 11,536 19.94 871 918 5.40
2018-03-31 13F-HR CTRL / Control4 Corp 21.47 26,881 27,431 2.05 800 589 -26.37
2018-03-31 13F-HR AXP / American Express Co. 93.28 5,288 5,639 6.64 525 526 0.19
2018-03-31 13F-HR VFC / V.F. Corp. 74.15 14,197 16,090 13.33 1,051 1,193 13.51
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.52 22,735 26,250 15.46 1,094 1,195 9.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 10,755 14,223 32.25 1,612 2,318 43.80
2018-03-31 13F-HR AON / Aon Plc 140.33 38,192 39,657 3.84 5,118 5,565 8.73
2018-03-31 13F-HR COHU / Cohu, Inc. 22.83 33,511 32,367 -3.41 736 739 0.41
2018-03-31 13F-HR MDT / Medtronic plc 80.27 95,553 101,166 5.87 7,720 8,121 5.19
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 10,290 12,214 18.70 867 964 11.19
2018-03-31 13F-HR PKG / Packaging Corp. of America 113.18 2,138 2,686 25.63 259 304 17.37
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 57,024 58,360 2.34 4,141 3,821 -7.73
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.61 3,347 3,313 -1.02 269 224 -16.73
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.69 29,459 26,886 -8.73 1,000 825 -17.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 62,138 58,461 -5.92 8,333 7,859 -5.69
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 9,137 18,942 107.31 285 530 85.96
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 5,457 5,976 9.51 371 350 -5.66
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.93 9,244 14,296 54.65 315 385 22.22
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.22 20,074 10,747 -46.46 1,245 486 -60.96
2018-03-31 13F-HR UHAL / AMERCO 344.98 2,328 2,548 9.45 880 879 -0.11
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 49,936 42,720 -14.45 4,218 3,305 -21.65
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 112,584 110,830 -1.56 10,464 9,725 -7.06
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 34,852 35,340 1.40 1,061 1,230 15.93
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 26,840 42,718 59.16 490 777 58.57
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 884,829 160,802 -81.83 72,175 12,853 -82.19
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.18 8,096 8,246 1.85 1,023 1,024 0.10
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 13,880 20,081 44.68 546 615 12.64
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.47 9,190 9,033 -1.71 987 1,034 4.76
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 46.04 11,803 16,573 40.41 596 763 28.02
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.62 27,983 26,395 -5.67 640 729 13.91
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 13,061 12,882 -1.37 523 489 -6.50
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.80 7,219 11,959 65.66 282 464 64.54
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 30,169 29,924 -0.81 1,033 1,035 0.19
2018-03-31 13F-HR RELX / RELX PLC 20.89 188,506 147,849 -21.57 4,468 3,089 -30.86
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 90,042 116,535 29.42 6,528 7,250 11.06
2018-03-31 13F-HR NVS / Novartis AG 81.26 81,089 86,274 6.39 6,830 7,011 2.65
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 77,152 58,535 -24.13 6,250 4,418 -29.31
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 14,041 13,847 -1.38 1,163 1,362 17.11
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 32,673 32,792 0.36 320 382 19.38
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.16 0 11,311 0 409
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.78 4,039 3,942 -2.40 273 279 2.20
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 15,759 23,319 47.97 460 730 58.70
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 12,070 12,092 0.18 442 459 3.85
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 7,172 9,793 36.54 1,419 2,037 43.55
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 13,688 10,174 -25.67 3,041 2,555 -15.98
2018-03-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.55 29,653 29,466 -0.63 756 753 -0.40
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 4,001 3,999 -0.05 483 436 -9.73
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 6,125 6,631 8.26 1,073 1,433 33.55
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 17,571 14,067 -19.94 466 309 -33.69
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 20,930 23,795 13.69 851 854 0.35
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 14,227 15,520 9.09 377 353 -6.37
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.44 14,965 14,469 -3.31 715 672 -6.01
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 12,419 24,602 98.10 1,379 2,697 95.58
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.35 3,709 5,686 53.30 580 1,088 87.59
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 6,665 7,261 8.94 1,146 1,254 9.42
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.16 21,951 21,432 -2.36 1,448 1,268 -12.43
2018-03-31 13F-HR AGN / Allergan plc 168.26 3,440 4,178 21.45 563 703 24.87
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 47,027 55,224 17.43 2,661 3,257 22.40
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.00 5,398 5,767 6.84 686 842 22.74
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.95 9,968 9,423 -5.47 693 678 -2.16
2018-03-31 13F-HR EQT / EQT Corp. 47.50 16,624 16,672 0.29 946 792 -16.28
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 7,898 9,685 22.63 1,212 1,486 22.61
2018-03-31 13F-HR AIG / American International Group, Inc. 54.37 8,936 9,692 8.46 532 527 -0.94
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.79 14,541 16,703 14.87 864 815 -5.67
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 15,892 15,826 -0.42 307 346 12.70
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.11 4,361 4,054 -7.04 436 418 -4.13
2018-03-31 13F-HR TGT / Target Corp. 69.42 23,390 29,932 27.97 1,526 2,078 36.17
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 75,519 76,236 0.95 6,146 6,296 2.44
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.72 14,793 14,174 -4.18 729 804 10.29
2018-03-31 13F-HR AVT / Avnet, Inc. 41.71 9,642 10,404 7.90 382 434 13.61
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 66,025 67,511 2.25 746 705 -5.50
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.58 27,004 25,572 -5.30 328 296 -9.76
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 15,183 24,010 58.14 1,097 1,583 44.30
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.36 2,300 2,268 -1.39 635 527 -17.01
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.31 7,839 8,256 5.32 1,346 1,274 -5.35
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 62,791 70,467 12.22 650 729 12.15
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.43 10,387 10,527 1.35 218 194 -11.01
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 545,336 380,873 -30.16 4,739 3,237 -31.69
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.37 23,368 31,889 36.46 867 1,128 30.10
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.20 9,505 5,418 -43.00 560 337 -39.82
2018-03-31 13F-HR NCR / NCR Corp. 31.56 9,559 8,873 -7.18 325 280 -13.85
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 7,334 7,922 8.02 843 820 -2.73
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.02 3,694 3,704 0.27 331 389 17.52
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.24 11,016 10,311 -6.40 674 683 1.34
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 13,767 14,391 4.53 1,560 1,483 -4.94
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.87 70,240 57,772 -17.75 719 686 -4.59
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.38 1,722 1,687 -2.03 236 279 18.22
2018-03-31 13F-HR V / Visa, Inc. 119.62 122,201 122,159 -0.03 13,933 14,613 4.88
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 13,206 18,885 43.00 562 796 41.64
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.31 2,507 2,508 0.04 388 387 -0.26
2018-03-31 13F-HR UN / Unilever N.V. 56.41 29,781 29,145 -2.14 1,678 1,644 -2.03
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.23 32,677 30,488 -6.70 417 373 -10.55
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.52 7,548 6,414 -15.02 1,461 1,485 1.64
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.30 20,306 22,311 9.87 2,004 1,970 -1.70
2018-03-31 13F-HR SAP / SAP SE 105.18 94,708 98,036 3.51 10,643 10,311 -3.12
2018-03-31 13F-HR G / Genpact Ltd. 32.06 6,781 7,050 3.97 215 226 5.12
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 116,921 114,775 -1.84 8,940 9,361 4.71
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 0 25,814 0 1,132
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 19,680 19,392 -1.46 261 299 14.56
2018-03-31 13F-HR AXTI / AXT, Inc. 7.23 20,842 26,955 29.33 181 195 7.73
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 10,424 550,768 5,183.65 1,140 59,070 5,081.58
2018-03-31 13F-HR STT / State Street Corp. 99.74 30,207 30,570 1.20 2,949 3,049 3.39
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.49 7,956 8,097 1.77 1,605 1,761 9.72
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.81 89,259 99,232 11.17 5,988 5,737 -4.19
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.24 26,319 8,629 -67.21 2,883 934 -67.60
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 41,805 40,333 -3.52 7,939 8,328 4.90
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.99 4,733 4,535 -4.18 506 458 -9.49
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 263,368 262,971 -0.15 988 978 -1.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 29,675 29,162 -1.73 2,870 2,760 -3.83
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 12,633 12,817 1.46 971 1,105 13.80
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 20,172 29,470 46.09 1,068 1,418 32.77
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 26,753 33,309 24.51 417 451 8.15
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 5,397 9,476 75.58 284 382 34.51
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 29,892 29,057 -2.79 2,717 2,449 -9.86
2018-03-31 13F-HR THRM / Gentherm Inc. 33.93 8,256 8,046 -2.54 262 273 4.20
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.32 4,158 4,016 -3.42 478 427 -10.67
2018-03-31 13F-HR RNST / Renasant Corp. 42.61 5,576 5,585 0.16 229 238 3.93
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.86 6,940 7,359 6.04 278 286 2.88
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 3,606 3,399 -5.74 337 263 -21.96
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.96 3,864 2,566 -33.59 901 626 -30.52
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 68,989 43,399 -37.09 1,936 1,122 -42.05
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.02 16,220 16,389 1.04 418 410 -1.91
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 26,346 29,604 12.37 2,939 3,255 10.75
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.53 8,134 9,805 20.54 794 868 9.32
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 5,366 6,886 28.33 809 1,020 26.08
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 18,050 18,336 1.58 594 601 1.18
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 315,896 259,542 -17.84 84,300 68,298 -18.98
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 34,513 45,419 31.60 477 591 23.90
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 84,351 110,659 31.19 12,535 16,251 29.64
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 7,680 8,665 12.83 597 540 -9.55
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.47 3,899 4,457 14.31 442 528 19.46
2018-03-31 13F-HR KSU / Kansas City Southern 109.81 4,320 4,280 -0.93 455 470 3.30
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.83 9,256 6,984 -24.55 584 341 -41.61
2018-03-31 13F-HR RMD / ResMed Inc. 98.31 2,622 2,421 -7.67 222 238 7.21
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.62 10,393 10,459 0.64 280 268 -4.29
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.37 2,770 2,704 -2.38 417 412 -1.20
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 314,528 320,228 1.81 11,392 11,365 -0.24
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.59 9,871 10,192 3.25 850 852 0.24
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 14,465 18,371 27.00 588 861 46.43
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.26 12,001 11,356 -5.37 715 673 -5.87
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 194,342 231,506 19.12 1,203 1,417 17.79
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 10,047 37,211 270.37 623 2,365 279.61
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.54 22,779 25,059 10.01 586 665 13.48
2018-03-31 13F-HR EEA / European Equity Fund, Inc. (The) 9.67 12,717 11,893 -6.48 126 115 -8.73
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 42.01 6,937 6,856 -1.17 301 288 -4.32
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.18 13,149 10,739 -18.33 460 410 -10.87
2018-03-31 13F-HR GE / General Electric Co. 13.48 167,810 113,851 -32.15 2,932 1,535 -47.65
2018-03-31 13F-HR HF / HFF, Inc. 49.69 18,450 18,114 -1.82 897 900 0.33
2018-03-31 13F-HR PUK / Prudential PLC 51.13 120,668 126,363 4.72 6,128 6,461 5.43
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 100,480 99,821 -0.66 7,136 8,036 12.61
2018-03-31 13F-HR SNE / Sony Corp. 48.34 49,288 34,133 -30.75 2,216 1,650 -25.54
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 7,860 38,932 395.32 355 1,878 429.01
2018-03-31 13F-HR HUN / Huntsman Corp. 29.22 10,317 12,148 17.75 343 355 3.50
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.75 1,923 1,913 -0.52 225 231 2.67
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 731,781 414,260 -43.39 33,596 19,462 -42.07
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.82 8,871 9,207 3.79 311 293 -5.79
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.40 6,964 6,977 0.19 248 240 -3.23
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 93,298 105,882 13.49 9,977 11,644 16.71
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 153,468 149,661 -2.48 16,469 14,203 -13.76
2018-03-31 13F-HR WAT / Waters Corp. 198.40 1,345 2,001 48.77 260 397 52.69
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 103,468 46,959 -54.61 10,508 4,769 -54.62
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 31,945 36,115 13.05 1,011 1,003 -0.79
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.21 6,804 6,790 -0.21 272 273 0.37
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 83,933 90,591 7.93 1,510 1,410 -6.62
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.47 17,891 20,800 16.26 298 405 35.91
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 21,011 274,684 1,207.33 1,196 16,042 1,241.30
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 101,650 103,624 1.94 1,235 1,372 11.09
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.31 35,364 33,453 -5.40 953 880 -7.66
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.61 9,749 10,091 3.51 1,452 1,762 21.35
2018-03-31 13F-HR HUM / Humana, Inc. 269.25 2,036 2,377 16.75 506 640 26.48
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.98 36,678 33,242 -9.37 2,683 2,426 -9.58
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.93 7,147 7,321 2.43 482 468 -2.90
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.28 14,769 8,652 -41.42 1,530 859 -43.86
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.44 39,060 53,272 36.39 129 183 41.86
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.81 13,584 12,596 -7.27 543 451 -16.94
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.94 5,546 6,334 14.21 372 424 13.98
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.49 10,326 10,628 2.92 1,173 1,068 -8.95
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 120,390 115,842 -3.78 364 321 -11.81
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 98,332 111,473 13.36 16,641 18,703 12.39
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.66 31,467 37,842 20.26 692 744 7.51
2018-03-31 13F-HR B / Barnes Group, Inc. 59.94 7,576 7,808 3.06 479 468 -2.30
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 5,302 5,378 1.43 827 828 0.12
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.27 3,785 3,736 -1.29 255 270 5.88
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 56,628 70,998 25.38 1,030 1,127 9.42
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.75 5,643 5,631 -0.21 632 618 -2.22
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.33 18,427 17,206 -6.63 697 539 -22.67
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 11,347 13,060 15.10 388 403 3.87
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.16 4,397 4,339 -1.32 258 248 -3.88
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 22,685 18,474 -18.56 3,912 3,391 -13.32
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 165,350 129,922 -21.43 1,802 1,536 -14.76
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.29 40,053 38,487 -3.91 473 473 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.70 7,334 11,388 55.28 856 1,329 55.26
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 178,978 195,498 9.23 10,279 11,317 10.10
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.47 16,314 16,658 2.11 856 974 13.79
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.31 2,068 2,154 4.16 212 229 8.02
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 17,514 21,243 21.29 904 1,013 12.06
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.92 16,000 15,801 -1.24 770 773 0.39
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 16,327 16,587 1.59 834 833 -0.12
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 4,646 4,613 -0.71 321 272 -15.26
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.82 137,870 156,928 13.82 9,295 10,172 9.44
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 8,871 9,958 12.25 901 962 6.77
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 17,218 17,235 0.10 741 685 -7.56
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.27 11,608 11,513 -0.82 285 360 26.32
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.58 3,868 4,146 7.19 472 388 -17.80
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.54 66,575 83,196 24.97 7,042 8,281 17.59
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 11,410 11,366 -0.39 409 395 -3.42
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.93 6,191 5,958 -3.76 650 649 -0.15
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.95 19,781 19,462 -1.61 1,617 1,517 -6.18
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 19,659 19,358 -1.53 8,061 7,591 -5.83
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 14,016 15,651 11.67 612 839 37.09
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 51,127 44,921 -12.14 331 327 -1.21
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 92,664 100,797 8.78 12,947 12,917 -0.23
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 14,627 12,315 -15.81 1,725 1,451 -15.88
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.86 7,237 8,470 17.04 245 219 -10.61
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.47 8,906 6,813 -23.50 478 412 -13.81
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.77 13,871 15,747 13.52 717 831 15.90
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.15 23,100 21,784 -5.70 337 330 -2.08
2018-03-31 13F-HR SHPG / Shire Plc. 149.63 24,210 27,154 12.16 3,755 4,063 8.20
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 14,654 13,992 -4.52 596 531 -10.91
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.63 20,200 27,253 34.92 2,113 2,906 37.53
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.18 5,724 5,743 0.33 230 225 -2.17
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 27,393 24,731 -9.72 8,407 8,634 2.70
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 36,834 36,207 -1.70 764 673 -11.91
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.96 2,994 3,185 6.38 391 398 1.79
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.26 19,454 22,044 13.31 273 182 -33.33
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 147,336 146,519 -0.55 27,508 27,922 1.51
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.94 10,384 10,451 0.65 923 940 1.84
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.92 24,018 24,398 1.58 748 730 -2.41
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 95,289 116,034 21.77 4,657 5,447 16.96
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 15,828 16,592 4.83 2,759 2,448 -11.27
2018-03-31 13F-HR PNR / Pentair plc. 68.14 20,809 22,116 6.28 1,469 1,507 2.59
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.89 53,974 77,750 44.05 3,710 4,268 15.04
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 29,445 29,080 -1.24 2,263 2,125 -6.10
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 18,725 0 -100.00 957 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 12,509 12,044 -3.72 397 290 -26.95
2018-03-31 13F-HR E / ENI S.p.A. 35.33 44,550 49,929 12.07 1,479 1,764 19.27
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.01 12,792 12,662 -1.02 557 494 -11.31
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.84 5,292 4,867 -8.03 716 593 -17.18
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 9,406 9,423 0.18 608 627 3.13
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 66,269 56,198 -15.20 4,836 4,141 -14.37
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.89 889 1,115 25.42 551 641 16.33
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.96 32,813 35,730 8.89 1,139 1,249 9.66
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 21,433 22,613 5.51 4,062 4,031 -0.76
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.39 10,982 10,822 -1.46 965 989 2.49
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 65,731 64,957 -1.18 5,673 5,464 -3.68
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.25 3,254 2,609 -19.82 423 272 -35.70
2018-03-31 13F-HR COHR / Coherent, Inc. 187.37 6,180 4,259 -31.08 1,744 798 -54.24
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 28,346 38,433 35.59 969 1,444 49.02
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 10,806 353,709 3,173.26 661 21,385 3,135.25
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.87 4,947 5,015 1.37 231 220 -4.76
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.26 2,891 2,839 -1.80 352 384 9.09
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 151,516 132,510 -12.54 7,164 6,062 -15.38
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 59,632 44,073 -26.09 3,358 2,685 -20.04
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 11,361 13,593 19.65 5,149 5,684 10.39
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 20,710 20,046 -3.21 4,632 4,095 -11.59
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.05 3,785 4,906 29.62 209 275 31.58
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.64 10,647 10,402 -2.30 597 610 2.18
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 19,291 19,015 -1.43 1,156 1,154 -0.17
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 116,111 122,038 5.10 1,768 1,661 -6.05
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 68,049 86,411 26.98 4,172 5,417 29.84
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 22,703 42,996 89.38 2,705 4,500 66.36
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.28 10,685 12,863 20.38 1,123 1,560 38.91
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 23,883 26,439 10.70 1,711 1,993 16.48
2018-03-31 13F-HR EGN / Energen Corp. 62.82 11,658 11,795 1.18 671 741 10.43
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.27 20,354 26,231 28.87 724 1,030 42.27
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.47 28,004 28,207 0.72 258 239 -7.36
2018-03-31 13F-HR GGG / Graco Inc. 45.72 23,835 31,280 31.24 1,078 1,430 32.65
2018-03-31 13F-HR RENX / RELX N.V. 20.80 70,820 71,453 0.89 1,634 1,486 -9.06
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.10 29,922 31,229 4.37 206 253 22.82
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.36 35,938 35,522 -1.16 2,113 2,002 -5.25
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 0 6,219 0 239
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 15,177 16,633 9.59 2,199 2,258 2.68
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.24 20,799 20,581 -1.05 999 890 -10.91
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.66 19,821 27,958 41.05 349 410 17.48
2018-03-31 13F-HR MAS / Masco Corp. 40.43 15,485 15,558 0.47 680 629 -7.50
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.36 7,768 9,225 18.76 377 400 6.10
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 1,716,643 1,516,686 -11.65 235,609 205,845 -12.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 8,042 7,634 -5.07 9,405 11,049 17.48
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.70 2,058 2,106 2.33 439 469 6.83
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 51,082 52,223 2.23 2,096 2,017 -3.77
2018-03-31 13F-HR NWS / News Corp 16.16 12,484 12,129 -2.84 207 196 -5.31
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 33,072 38,907 17.64 1,359 1,598 17.59
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 80,696 996,406 1,134.77 5,090 62,813 1,134.05
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 25,342 26,315 3.84 1,495 1,490 -0.33
2018-03-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 63.40 21,453 19,415 -9.50 1,330 1,231 -7.44
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.11 0 6,664 0 234
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 35,557 39,390 10.78 667 695 4.20
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.69 12,674 20,889 64.82 534 850 59.18
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.30 20,557 11,298 -45.04 1,228 1,201 -2.20
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 33,006 29,398 -10.93 2,800 2,498 -10.79
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.81 21,227 20,825 -1.89 500 475 -5.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.87 21,691 22,585 4.12 2,260 2,775 22.79
2018-03-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 14.80 46,579 48,641 4.43 671 720 7.30
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.76 3,910 3,988 1.99 368 350 -4.89
2018-03-31 13F-HR BLD / TopBuild Corp. 76.48 5,138 5,086 -1.01 389 389 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 212,786 218,905 2.88 12,910 11,473 -11.13
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 15,006 14,922 -0.56 321 320 -0.31
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 62,164 63,220 1.70 4,232 3,894 -7.99
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.24 29,681 28,309 -4.62 1,537 1,394 -9.30
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 18,955 18,874 -0.43 1,430 1,353 -5.38
2018-03-31 13F-HR CI / Cigna Corp. 167.75 8,179 11,100 35.71 1,661 1,862 12.10
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.20 3,835 3,681 -4.02 915 921 0.66
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.68 3,220 3,203 -0.53 257 252 -1.95
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 93,425 94,846 1.52 6,952 6,402 -7.91
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 29,862 33,698 12.85 3,577 3,721 4.03
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 7,340 12,132 65.29 914 1,384 51.42
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 33,461 30,313 -9.41 6,286 6,542 4.07
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 614,090 594,418 -3.20 43,177 41,419 -4.07
2018-03-31 13F-HR CSX / CSX Corp. 55.73 23,840 26,558 11.40 1,311 1,480 12.89
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 60,805 56,885 -6.45 1,143 1,134 -0.79
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.26 5,136 5,254 2.30 1,203 1,173 -2.49
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.83 15,260 15,125 -0.88 294 300 2.04
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 19,486 19,304 -0.93 1,921 1,836 -4.42
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.13 3,290 3,217 -2.22 660 676 2.42
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.36 24,644 20,989 -14.83 1,283 1,120 -12.70
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 9,379 14,125 50.60 341 456 33.72
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.21 18,137 12,898 -28.89 302 222 -26.49
2018-03-31 13F-HR GM / General Motors Company 36.33 48,329 53,370 10.43 1,981 1,939 -2.12
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 10,390 9,410 -9.43 1,318 1,147 -12.97
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 120,793 127,741 5.75 8,603 8,138 -5.41
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 84,454 79,969 -5.31 800 715 -10.62
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 61,989 60,238 -2.82 4,374 4,368 -0.14
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 23,952 29,010 21.12 1,311 1,681 28.22
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 8,804 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 78,863 95,281 20.82 2,896 3,291 13.64
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 8,262 20,101 143.29 457 1,468 221.23
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.13 7,576 8,336 10.03 1,499 1,735 15.74
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.57 11,011 13,010 18.15 563 723 28.42
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 20,242 12,643 -37.54 5,970 4,145 -30.57
2018-03-31 13F-HR VLY / Valley National Bancorp 12.55 23,207 26,444 13.95 263 332 26.24
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.90 6,144 6,221 1.25 1,088 1,312 20.59
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.74 14,507 14,127 -2.62 501 519 3.59
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.43 9,585 8,665 -9.60 261 229 -12.26
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.97 9,227 14,834 60.77 860 1,572 82.79
2018-03-31 13F-HR STE / STERIS Corp. 93.33 18,134 18,525 2.16 1,586 1,729 9.02
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.43 10,172 10,182 0.10 318 320 0.63
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.74 72,791 85,175 17.01 6,596 9,347 41.71
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.30 2,910 2,898 -0.41 254 253 -0.39
2018-03-31 13F-HR AA / Alcoa Corp. 45.01 5,272 4,710 -10.66 284 212 -25.35
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.86 7,996 7,890 -1.33 220 204 -7.27
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.40 2,758 3,220 16.75 219 275 25.57
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.00 11,324 2,623 -76.84 1,424 320 -77.53
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 25,050 29,003 15.78 1,532 1,508 -1.57
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 2,067 2,460 19.01 443 574 29.57
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.06 11,187 11,198 0.10 369 359 -2.71
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.54 8,220 8,350 1.58 520 564 8.46
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.73 5,036 5,123 1.73 768 890 15.89
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.36 0 2,915 0 243
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 25,612 18,803 -26.59 759 518 -31.75
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 2,612 4,187 60.30 839 1,415 68.65
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.43 8,540 8,339 -2.35 774 654 -15.50
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 1,161,817 65,927 -94.33 66,003 3,728 -94.35
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.64 5,771 6,288 8.96 1,259 1,532 21.68
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.12 57,401 95,773 66.85 4,238 6,237 47.17
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 16,853 22,767 35.09 464 616 32.76
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 2,262 3,340 47.66 208 288 38.46
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.58 9,865 10,382 5.24 1,130 1,200 6.19
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 25,326 24,905 -1.66 2,657 2,689 1.20
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 31,638 19,733 -37.63 3,304 2,050 -37.95
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 39,721 40,034 0.79 5,360 4,956 -7.54
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 18,036 38,071 111.08 1,429 2,884 101.82
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 12,181 13,538 11.14 202 206 1.98
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 13,250 15,319 15.62 3,404 3,610 6.05
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.35 10,179 15,055 47.90 150 186 24.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 5,917 6,212 4.99 550 581 5.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 39,002 38,868 -0.34 7,731 7,753 0.28
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 56,237 58,818 4.59 2,126 2,253 5.97
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.08 1,855 1,844 -0.59 261 262 0.38
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 52,503 54,165 3.17 2,474 2,615 5.70
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 25,636 42,324 65.10 904 1,481 63.83
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.06 9,767 13,705 40.32 206 316 53.40
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 14,628 14,918 1.98 1,040 1,173 12.79
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.48 311,314 269,094 -13.56 9,476 8,202 -13.44
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.64 6,207 6,196 -0.18 225 227 0.89
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.84 13,303 13,409 0.80 181 199 9.94
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 18,874 21,178 12.21 460 497 8.04
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 38,762 29,004 -25.17 4,655 4,336 -6.85
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 13,997 15,553 11.12 904 1,017 12.50
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.31 40,216 39,161 -2.62 2,435 2,205 -9.45
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.17 14,591 23,131 58.53 999 1,623 62.46
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 12,457 10,384 -16.64 904 769 -14.93
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 21,256 21,343 0.41 1,589 1,345 -15.36
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.55 9,574 15,045 57.14 867 1,588 83.16
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 21,506 21,374 -0.61 1,726 1,667 -3.42
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 13,291 13,931 4.82 530 638 20.38
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 9,184 13,092 42.55 868 1,514 74.42
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.57 25,673 29,309 14.16 2,868 3,270 14.02
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.73 12,593 6,997 -44.44 502 271 -46.02
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 13,645 13,224 -3.09 1,517 1,622 6.92
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 23,620 21,475 -9.08 3,491 3,155 -9.62
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.48 37,119 33,916 -8.63 650 559 -14.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.61 2,131 2,079 -2.44 278 205 -26.26
2018-03-31 13F-HR ADNT / Adient plc 59.82 6,199 7,473 20.55 488 447 -8.40
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.36 3,024 3,897 28.87 225 282 25.33
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 49,920 49,528 -0.79 5,740 5,802 1.08
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.10 3,743 3,647 -2.56 747 624 -16.47
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.01 26,280 25,782 -1.89 481 851 76.92
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 10,896 10,737 -1.46 1,036 1,073 3.57
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.12 5,478 5,995 9.44 964 834 -13.49
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.94 9,542 7,190 -24.65 838 697 -16.83
2018-03-31 13F-HR OTEX / Open Text Corp. 34.82 16,988 13,986 -17.67 606 487 -19.64
2018-03-31 13F-HR T / AT & T, Inc. 35.65 260,572 298,068 14.39 10,131 10,626 4.89
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.28 5,386 5,427 0.76 823 745 -9.48
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.45 8,219 7,556 -8.07 407 419 2.95
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 34,115 36,578 7.22 2,188 2,266 3.56
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 19,714 19,489 -1.14 861 804 -6.62
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 33,431 31,024 -7.20 6,345 5,819 -8.29
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.99 4,115 4,034 -1.97 272 242 -11.03
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.83 12,068 13,494 11.82 490 605 23.47
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.52 7,436 7,624 2.53 400 408 2.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 82,242 73,262 -10.92 4,876 3,301 -32.30
2018-03-31 13F-HR CRI / Carter's, Inc. 104.07 13,398 13,414 0.12 1,574 1,396 -11.31
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 77,988 82,978 6.40 3,587 3,687 2.79
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.86 12,529 12,396 -1.06 1,354 1,461 7.90
2018-03-31 13F-HR USB / U.S. Bancorp 50.53 55,663 57,723 3.70 2,984 2,917 -2.25
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.84 11,326 10,575 -6.63 1,273 1,225 -3.77
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.18 7,868 10,697 35.96 279 280 0.36
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 23,459 23,815 1.52 894 922 3.13
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 33,134 33,525 1.18 1,732 2,019 16.57
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 35,126 39,255 11.75 7,744 8,401 8.48
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.82 4,702 4,678 -0.51 750 757 0.93
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 8,274 5,518 -33.31 4,251 2,989 -29.69
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 195,191 184,802 -5.32 4,765 4,500 -5.56
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.25 1,452 1,727 18.94 349 427 22.35
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.31 9,155 9,006 -1.63 243 264 8.64
2018-03-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.29 16,621 15,770 -5.12 127 115 -9.45
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.78 5,109 5,224 2.25 441 469 6.35
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 22,858 22,578 -1.22 479 520 8.56
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.62 1,758 1,792 1.93 327 338 3.36
2018-03-31 13F-HR BIIB / Biogen Inc. 273.86 2,467 2,567 4.05 786 703 -10.56
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 23,533 27,495 16.84 860 880 2.33
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.94 19,116 17,892 -6.40 1,394 1,305 -6.38
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.01 3,369 3,425 1.66 325 298 -8.31
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 83,291 105,804 27.03 2,234 2,512 12.44
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.62 13,086 9,213 -29.60 489 319 -34.76
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.09 11,451 14,527 26.86 1,940 2,776 43.09
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 27,678 24,529 -11.38 1,120 1,316 17.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 375,923 337,224 -10.29 14,398 14,464 0.46
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 2,447 0 -100.00 403 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 6,111 0 -100.00 313 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 1,715 0 -100.00 258 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 9,198 0 -100.00 1,850 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 15,501 0 -100.00 464 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 41,002 0 -100.00 2,763 0 -100.00
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 21,597 0 -100.00 330 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 1,056 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 4,332 0 -100.00 1,165 0 -100.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 132,292 0 -100.00 5,053 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 4,976 0 -100.00 241 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 64,635 0 -100.00 4,627 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 4,237 0 -100.00 205 0 -100.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 9,158 0 -100.00 449 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 4,034 0 -100.00 224 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 11,379 0 -100.00 192 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 20,471 0 -100.00 322 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 7,357 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 31,623 0 -100.00 1,564 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 5,970 0 -100.00 458 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 4,283 0 -100.00 203 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 12,440 0 -100.00 420 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 30,356 0 -100.00 551 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 1,104 0 -100.00 260 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 390,924 0 -100.00 14,355 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 4,875 0 -100.00 274 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 304,714 0 -100.00 10,991 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 1,567 0 -100.00 204 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 184,685 0 -100.00 11,811 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 8,043 0 -100.00 581 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 31,616 0 -100.00 489 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 35,909 0 -100.00 412 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 6,834 0 -100.00 433 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 17,040 0 -100.00 800 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 9,971 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 6,697 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 13,264 0 -100.00 150 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 9,150 0 -100.00 568 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 2,898 0 -100.00 242 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 2,479 0 -100.00 401 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 10,831 0 -100.00 150 0 -100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 12,303 0 -100.00 359 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6,829 0 -100.00 11,867 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 45,418 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 9,609 0 -100.00 304 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 7,487 0 -100.00 283 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 37,423 0 -100.00 744 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 5,843 0 -100.00 333 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 4,841 0 -100.00 255 0 -100.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 42,554 0 -100.00 688 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 2,248 0 -100.00 208 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 85,270 0 -100.00 3,549 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 4,107 0 -100.00 474 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 25,693 0 -100.00 1,890 0 -100.00
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 10,465 0 -100.00 277 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 9,894 0 -100.00 2,860 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 12,091 0 -100.00 440 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 4,149 378
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.89 29,581 1,328
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.73 16,860 3,654
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 6,667 13,870
2018-03-31 13F-HR CME / CME Group, Inc. 161.81 5,593 905
2018-03-31 13F-HR CRH / CRH Plc 34.47 10,647 367
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.10 36,122 401
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.20 31,086 1,778
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 6,999 401
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 27,038 475
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.89 5,773 288
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.76 7,706 237
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 5,774 1,488
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.41 2,840 217
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 27.01 11,143 301
2018-03-31 13F-HR PODD / Insulet Corp. 86.79 2,869 249
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 127,252 1,493
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.37 4,373 229
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.73 8,823 977
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.27 6,546 316
2018-03-31 13F-HR MEOH / Methanex Corp. 60.66 4,632 281
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.18 31,818 483
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.44 8,115 385
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 142,941 1,136
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 209,545 882
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.64 3,095 231
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 22,307 1,476
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.42 12,567 1,350
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.93 53,390 1,224
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.30 9,572 223
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.44 2,292 260
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.34 13,606 440
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.54 17,460 446
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.33 7,941 217
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.48 40,627 629
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.31 21,368 1,417
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.45 3,751 238
2018-03-31 13F-HR RES / RPC, Inc. 18.04 10,422 188
2018-03-31 13F-HR SAIA / Saia, Inc. 75.24 4,240 319
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 7,108 204
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.86 23,768 1,185
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 22,660 1,777
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.07 15,381 278
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 25,161 2,069
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.37 2,749 34
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.91 10,237 40
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.16 5,855 282
2018-03-31 13F-HR CHN / China Fund, Inc. 22.15 11,376 252
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.84 30,061 386
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 46,297 5,013
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.07 87,156 3,928
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 142,117 7,013
2018-03-31 13F-HR KAI / Kadant, Inc. 94.33 2,205 208
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 3,932 229
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 33,892 1,378
2018-03-31 13F-HR SENSATA / SHS (G8060N102) 51.83 57,763 2,994