Current Holdings (from 13F, 13D)

InvestorCrossmark Global Holdings, Inc.
Portfolio Value$ 3,879,677,000
Current Positions1,636
Opened Positions0
Closed Positions0

Crossmark Global Holdings, Inc. has disclosed 1,636 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,879,677,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Crossmark Global Holdings, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Coca Cola Co. (NYSE:KO) , Home Depot, Inc. (The) (NYSE:HD) , and Facebook, Inc. (NASDAQ:FB) .


All Crossmark Global Holdings, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 27, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.38 12,611 12,611 0.00 421 421 0.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 176,239 176,239 0.00 11,052 11,052 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 21,725 21,725 0.00 1,866 1,866 0.00
2017‑09‑30 13F-HR ADRD / BLDRS Index Funds Trust 22.84 16,812 16,812 0.00 384 384 0.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.87 14,741 14,741 0.00 514 514 0.00
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.37 11,592 11,592 0.00 97 97 0.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.76 54,157 54,157 0.00 1,395 1,395 0.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.76 13,526 13,526 0.00 362 362 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 25.48 224,874 224,874 0.00 5,730 5,730 0.00
2017‑09‑30 13F-HR SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308) 0.00 37,016 37,016 0.00 0 0
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.82 8,945 8,945 0.00 544 544 0.00
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.24 8,792 8,792 0.00 301 301 0.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.91 6,850 6,850 0.00 794 794 0.00
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.66 35,490 35,490 0.00 343 343 0.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 68,981 68,981 0.00 1,317 1,317 0.00
2017‑09‑30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 83.88 8,000 8,000 0.00 671 671 0.00
2017‑09‑30 13F-HR L BRANDS INC NOV 35 / OPTION - PUT Put (4W5992RQ3) 56.00 500 500 0.00 28 28 0.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.77 6,843 6,843 0.00 279 279 0.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 122,322 122,322 0.00 11,243 11,243 0.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 136,084 136,084 0.00 28,564 28,564 0.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.48 21,960 21,960 0.00 296 296 0.00
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 9,421 9,421 0.00 356 356 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 444,038 444,038 0.00 17,393 17,393 0.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.62 11,944 11,944 0.00 521 521 0.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 222,521 222,521 0.00 5,507 5,507 0.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.73 9,240 9,240 0.00 441 441 0.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.64 17,562 17,562 0.00 503 503 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 238,328 238,328 0.00 15,375 15,375 0.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.56 10,562 10,562 0.00 270 270 0.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 5,418 5,418 0.00 928 928 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 44,321 44,321 0.00 6,612 6,612 0.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 8,792 8,792 0.00 211 211 0.00
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 9,679 9,679 0.00 347 347 0.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.73 11,817 11,817 0.00 954 954 0.00
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.30 10,300 10,300 0.00 240 240 0.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 170,961 170,961 0.00 990 990 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 40,871 40,871 0.00 6,499 6,499 0.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.19 11,019 11,019 0.00 1,093 1,093 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 77,947 77,947 0.00 6,344 6,344 0.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.80 9,200 9,200 0.00 679 679 0.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 40,452 40,452 0.00 2,597 2,597 0.00
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 41,258 41,258 0.00 1,865 1,865 0.00
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.10 7,903 7,903 0.00 388 388 0.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 14,150 14,150 0.00 1,517 1,517 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.24 24,676 24,676 0.00 3,732 3,732 0.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 21,693 21,693 0.00 1,057 1,057 0.00
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 17,980 17,980 0.00 597 597 0.00
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.36 1,956 1,956 0.00 210 210 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 9,255 9,255 0.00 706 706 0.00
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.44 5,832 5,832 0.00 335 335 0.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 15,695 15,695 0.00 2,139 2,139 0.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 6,950 6,950 0.00 827 827 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.30 19,921 19,921 0.00 2,795 2,795 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 56,798 56,798 0.00 9,810 9,810 0.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 15,437 15,437 0.00 2,875 2,875 0.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.77 6,775 6,775 0.00 344 344 0.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.02 2,388 2,388 0.00 1,323 1,323 0.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.88 8,920 8,920 0.00 213 213 0.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.81 2,663 2,663 0.00 351 351 0.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.41 7,094 7,094 0.00 613 613 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 21,116 21,116 0.00 4,328 4,328 0.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 9,419 9,419 0.00 728 728 0.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.51 3,729 3,729 0.00 826 826 0.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.58 19,120 19,120 0.00 795 795 0.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.21 13,157 13,157 0.00 187 187 0.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 9,940 9,940 0.00 241 241 0.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.70 7,263 7,263 0.00 390 390 0.00
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.55 2,969 2,969 0.00 349 349 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.74 23,456 23,456 0.00 22,840 22,840 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 27,279 27,279 0.00 26,164 26,164 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.24 12,190 12,190 0.00 137 137 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 30,396 30,396 0.00 1,928 1,928 0.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 13,226 13,226 0.00 244 244 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 25,960 25,960 0.00 24,957 24,957 0.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 280,319 280,319 0.00 1,847 1,847 0.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 44,257 44,257 0.00 2,847 2,847 0.00
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.76 53,711 53,711 0.00 363 363 0.00
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.91 6,099 6,099 0.00 341 341 0.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.83 29,516 29,516 0.00 1,707 1,707 0.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 189,031 189,031 0.00 3,355 3,355 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 40,384 40,384 0.00 1,918 1,918 0.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.74 10,746 10,746 0.00 427 427 0.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 25,841 25,841 0.00 454 454 0.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.16 14,652 14,652 0.00 647 647 0.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.31 16,077 16,077 0.00 230 230 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 55,634 55,634 0.00 3,908 3,908 0.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 26,103 26,103 0.00 759 759 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 60,859 60,859 0.00 5,505 5,505 0.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 11,099 11,099 0.00 1,148 1,148 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 212,080 212,080 0.00 13,020 13,020 0.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.32 7,462 7,462 0.00 368 368 0.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 40,508 40,508 0.00 5,537 5,537 0.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.20 3,503 3,503 0.00 337 337 0.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 19,856 19,856 0.00 1,607 1,607 0.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.53 14,657 14,657 0.00 2,177 2,177 0.00
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.02 10,120 10,120 0.00 486 486 0.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.12 3,906 3,906 0.00 227 227 0.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 27,734 27,734 0.00 2,295 2,295 0.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 41,031 41,031 0.00 2,710 2,710 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 127,340 127,340 0.00 23,743 23,743 0.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.73 14,300 14,300 0.00 654 654 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 35,539 35,539 0.00 3,008 3,008 0.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 49,979 49,979 0.00 2,441 2,441 0.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 123,198 123,198 0.00 10,616 10,616 0.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.72 2,986 2,986 0.00 250 250 0.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 274,242 274,242 0.00 28,288 28,288 0.00
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.25 10,365 10,365 0.00 355 355 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.31 36,678 36,678 0.00 4,376 4,376 0.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.56 4,300 4,300 0.00 226 226 0.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.01 8,340 8,340 0.00 709 709 0.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 24,126 24,126 0.00 294 294 0.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.65 6,074 6,074 0.00 745 745 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 34,106 34,106 0.00 6,476 6,476 0.00
2017‑09‑30 13F-HR AON / Aon Plc 146.08 24,705 24,705 0.00 3,609 3,609 0.00
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 25,854 25,854 0.00 1,184 1,184 0.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 27,489 27,489 0.00 1,206 1,206 0.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 5,376 5,376 0.00 259 259 0.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.15 11,790 11,790 0.00 214 214 0.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 520,327 520,327 0.00 80,193 80,193 0.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.84 7,473 7,473 0.00 492 492 0.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 139,465 139,465 0.00 7,265 7,265 0.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.78 3,720 3,720 0.00 241 241 0.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.33 12,835 12,835 0.00 1,108 1,108 0.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.21 19,029 19,029 0.00 632 632 0.00
2017‑09‑30 13F-HR ARMK / Aramark 40.63 5,070 5,070 0.00 206 206 0.00
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.47 12,369 12,369 0.00 414 414 0.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.45 3,738 3,738 0.00 368 368 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 74,579 74,579 0.00 3,170 3,170 0.00
2017‑09‑30 13F-HR EXH / 12.57 13,362 13,362 0.00 168 168 0.00
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 95,968 95,968 0.00 2,388 2,388 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.68 1,376 1,376 0.00 261 261 0.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.96 7,900 7,900 0.00 213 213 0.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.51 16,591 16,591 0.00 473 473 0.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.43 12,495 12,495 0.00 1,005 1,005 0.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 6,810 6,810 0.00 416 416 0.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.46 70,032 70,032 0.00 172 172 0.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.33 6,949 6,949 0.00 454 454 0.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 45,112 45,112 0.00 7,723 7,723 0.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.39 10,349 10,349 0.00 418 418 0.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 16,581 16,581 0.00 402 402 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 17,393 17,393 0.00 1,661 1,661 0.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.03 5,479 5,479 0.00 307 307 0.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.48 20,528 20,528 0.00 441 441 0.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 122,541 122,541 0.00 4,152 4,152 0.00
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.84 9,310 9,310 0.00 613 613 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.82 13,743 13,743 0.00 1,152 1,152 0.00
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.38 36,899 36,899 0.00 346 346 0.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 145,397 145,397 0.00 15,895 15,895 0.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.48 12,426 12,426 0.00 590 590 0.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.19 2,285 2,285 0.00 1,360 1,360 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 15,356 15,356 0.00 2,740 2,740 0.00
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.28 19,196 19,196 0.00 754 754 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 8,733 8,733 0.00 859 859 0.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.05 11,275 11,275 0.00 429 429 0.00
2017‑09‑30 13F-HR AVA / Avista Corp. 51.75 13,180 13,180 0.00 682 682 0.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 37,950 37,950 0.00 88 88 0.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.30 4,468 4,468 0.00 256 256 0.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 18,399 18,399 0.00 417 417 0.00
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.68 5,156 5,156 0.00 251 251 0.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.88 15,843 15,843 0.00 505 505 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 74,994 74,994 0.00 3,520 3,520 0.00
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.03 5,446 5,446 0.00 267 267 0.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.68 14,119 14,119 0.00 3,497 3,497 0.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.24 7,915 7,915 0.00 643 643 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 27,374 27,374 0.00 1,131 1,131 0.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.78 18,050 18,050 0.00 375 375 0.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 649,389 649,389 0.00 5,793 5,793 0.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 456,106 456,106 0.00 5,049 5,049 0.00
2017‑09‑30 13F-HR BCH / Banco de Chile 91.21 10,700 10,700 0.00 976 976 0.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 1,439,736 1,439,736 0.00 9,992 9,992 0.00
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 362,273 362,273 0.00 10,763 10,763 0.00
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 19,215 19,215 0.00 880 880 0.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 31.98 6,348 6,348 0.00 203 203 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 751,670 751,670 0.00 19,047 19,047 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.70 70,775 70,775 0.00 5,358 5,358 0.00
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.14 14,700 14,700 0.00 149 149 0.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.25 235,265 235,265 0.00 15,116 15,116 0.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.31 4,249 4,249 0.00 354 354 0.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 91,624 91,624 0.00 4,858 4,858 0.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 13,662 13,662 0.00 656 656 0.00
2017‑09‑30 13F-HR BANR / Banner Corp. 61.32 6,376 6,376 0.00 391 391 0.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.35 381,630 381,630 0.00 3,950 3,950 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 11,666 11,666 0.00 3,739 3,739 0.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.52 33,917 33,917 0.00 221 221 0.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 24,853 24,853 0.00 189 189 0.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.39 9,788 9,788 0.00 689 689 0.00
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.26 12,213 12,213 0.00 52 52 0.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 85,415 85,415 0.00 1,374 1,374 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 174,667 174,667 0.00 8,180 8,180 0.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 24,087 24,087 0.00 4,720 4,720 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.46 19,819 19,819 0.00 465 465 0.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.44 3,779 3,779 0.00 304 304 0.00
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.67 22,535 22,535 0.00 308 308 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.61 11,225 11,225 0.00 512 512 0.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.17 16,798 16,798 0.00 574 574 0.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.77 14,378 14,378 0.00 960 960 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 147,855 147,855 0.00 27,105 27,105 0.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 23,906 23,906 0.00 1,362 1,362 0.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 133,168 133,168 0.00 5,397 5,397 0.00
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.46 75,954 75,954 0.00 2,693 2,693 0.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 12,950 12,950 0.00 99 99 0.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.52 7,119 7,119 0.00 381 381 0.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.19 4,037 4,037 0.00 897 897 0.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.90 8,420 8,420 0.00 1,018 1,018 0.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.14 16,520 16,520 0.00 5,173 5,173 0.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.06 7,468 7,468 0.00 695 695 0.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.98 19,620 19,620 0.00 647 647 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 17,437 17,437 0.00 995 995 0.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.81 5,639 5,639 0.00 388 388 0.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.69 4,436 4,436 0.00 389 389 0.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.11 14,992 14,992 0.00 6,703 6,703 0.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.50 19,432 19,432 0.00 515 515 0.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.29 8,066 8,066 0.00 204 204 0.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.48 4,569 4,569 0.00 354 354 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 26,832 26,832 0.00 6,821 6,821 0.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 18,056 18,056 0.00 514 514 0.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 17,130 17,130 0.00 598 598 0.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 23,200 23,200 0.00 1,189 1,189 0.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.53 17,720 17,720 0.00 293 293 0.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 12,785 12,785 0.00 1,571 1,571 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 155,410 155,410 0.00 4,533 4,533 0.00
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.85 6,813 6,813 0.00 217 217 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.43 288,569 288,569 0.00 11,090 11,090 0.00
2017‑09‑30 13F-HR BRC / Brady Corp. 37.90 9,209 9,209 0.00 349 349 0.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 114,714 114,714 0.00 1,653 1,653 0.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.49 14,429 14,429 0.00 339 339 0.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.32 3,819 3,819 0.00 322 322 0.00
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.33 17,906 17,906 0.00 167 167 0.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 54,094 54,094 0.00 3,378 3,378 0.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.75 42,997 42,997 0.00 2,741 2,741 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 36,840 36,840 0.00 8,935 8,935 0.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 14,035 14,035 0.00 1,134 1,134 0.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 35,235 35,235 0.00 421 421 0.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 105,341 105,341 0.00 4,351 4,351 0.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 16,247 16,247 0.00 252 252 0.00
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.37 13,897 13,897 0.00 422 422 0.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.21 15,578 15,578 0.00 751 751 0.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 19,686 19,686 0.00 1,069 1,069 0.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 8,703 8,703 0.00 259 259 0.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.96 8,542 8,542 0.00 478 478 0.00
2017‑09‑30 13F-HR BT / BT Group Plc 19.24 187,780 187,780 0.00 3,613 3,613 0.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.05 3,711 3,711 0.00 208 208 0.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 38,007 38,007 0.00 2,892 2,892 0.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 29,653 29,653 0.00 1,374 1,374 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.22 11,515 11,515 0.00 325 325 0.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.17 6,273 6,273 0.00 252 252 0.00
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 106,140 106,140 0.00 5,759 5,759 0.00
2017‑09‑30 13F-HR CTS / CTS Corp. 24.12 18,653 18,653 0.00 450 450 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 108,502 108,502 0.00 8,823 8,823 0.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 26,271 26,271 0.00 877 877 0.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.30 695 695 0.00 502 502 0.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.82 5,912 5,912 0.00 330 330 0.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80.02 4,886 4,886 0.00 391 391 0.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 32,143 32,143 0.00 860 860 0.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.41 5,631 5,631 0.00 785 785 0.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.51 10,933 10,933 0.00 432 432 0.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.14 6,126 6,126 0.00 252 252 0.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.66 14,947 14,947 0.00 548 548 0.00
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.29 5,103 5,103 0.00 374 374 0.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 12,518 12,518 0.00 382 382 0.00
2017‑09‑30 13F-HR CWT / California Water Service Group 38.13 11,462 11,462 0.00 437 437 0.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 18,310 18,310 0.00 264 264 0.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 12,620 12,620 0.00 142 142 0.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.05 6,430 6,430 0.00 354 354 0.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 48,199 48,199 0.00 4,408 4,408 0.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.68 53,740 53,740 0.00 520 520 0.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 22,433 22,433 0.00 1,050 1,050 0.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 102,139 102,139 0.00 3,421 3,421 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 158,958 158,958 0.00 13,170 13,170 0.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 18,532 18,532 0.00 3,114 3,114 0.00
2017‑09‑30 13F-HR CAJ / Canon, Inc. 34.32 148,665 148,665 0.00 5,102 5,102 0.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.10 3,823 3,823 0.00 268 268 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 45,561 45,561 0.00 3,857 3,857 0.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.64 26,670 26,670 0.00 257 257 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 44,858 44,858 0.00 3,002 3,002 0.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 11,650 11,650 0.00 268 268 0.00
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 12,795 12,795 0.00 133 133 0.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 19.02 20,976 20,976 0.00 399 399 0.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.25 9,736 9,736 0.00 976 976 0.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 11,925 11,925 0.00 904 904 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 34,737 34,737 0.00 2,243 2,243 0.00
2017‑09‑30 13F-HR CUK / Carnival Plc 64.47 94,843 94,843 0.00 6,115 6,115 0.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.01 6,519 6,519 0.00 313 313 0.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 13,496 13,496 0.00 231 231 0.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 7,969 7,969 0.00 212 212 0.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.83 5,110 5,110 0.00 505 505 0.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.32 2,415 2,415 0.00 264 264 0.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 11,300 11,300 0.00 451 451 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 45,111 45,111 0.00 5,626 5,626 0.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.12 5,559 5,559 0.00 223 223 0.00
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.57 1,850 1,850 0.00 273 273 0.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 23,097 23,097 0.00 194 194 0.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.67 10,449 10,449 0.00 1,125 1,125 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 19,915 19,915 0.00 754 754 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.99 26,935 26,935 0.00 1,562 1,562 0.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 15,562 15,562 0.00 982 982 0.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.52 135,290 135,290 0.00 11,841 11,841 0.00
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 82,441 82,441 0.00 5,441 5,441 0.00
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 17,750 17,750 0.00 100 100 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 100,820 100,820 0.00 14,702 14,702 0.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 213,334 213,334 0.00 1,937 1,937 0.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 98,451 98,451 0.00 986 986 0.00
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 35,235 35,235 0.00 3,410 3,410 0.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 55,360 55,360 0.00 1,617 1,617 0.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.17 12,536 12,536 0.00 466 466 0.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.14 6,970 6,970 0.00 224 224 0.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.56 24,575 24,575 0.00 407 407 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 88,021 88,021 0.00 1,664 1,664 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 142,831 142,831 0.00 10,187 10,187 0.00
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 9,020 9,020 0.00 386 386 0.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 15,986 15,986 0.00 562 562 0.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 23,749 23,749 0.00 2,565 2,565 0.00
2017‑09‑30 13F-HR SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B 25.39 50,540 50,540 0.00 1,283 1,283 0.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.22 5,890 5,890 0.00 231 231 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 18,109 18,109 0.00 6,581 6,581 0.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.13 2,068 2,068 0.00 418 418 0.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 5,989 5,989 0.00 313 313 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.62 18,610 18,610 0.00 942 942 0.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.99 5,623 5,623 0.00 253 253 0.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 39,629 39,629 0.00 170 170 0.00
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.99 13,670 13,670 0.00 369 369 0.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 94,455 94,455 0.00 11,098 11,098 0.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.93 16,237 16,237 0.00 145 145 0.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.16 4,900 4,900 0.00 579 579 0.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 173,638 173,638 0.00 8,781 8,781 0.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.77 35,570 35,570 0.00 2,695 2,695 0.00
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.13 9,505 9,505 0.00 486 486 0.00
2017‑09‑30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 14.03 39,119 39,119 0.00 549 549 0.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.73 2,083 2,083 0.00 641 641 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 51,735 51,735 0.00 7,375 7,375 0.00
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 82,816 82,816 0.00 2,825 2,825 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 29,782 29,782 0.00 1,443 1,443 0.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.96 11,200 11,200 0.00 246 246 0.00
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 29,407 29,407 0.00 5,497 5,497 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 6,766 6,766 0.00 769 769 0.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 16,967 16,967 0.00 1,299 1,299 0.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 11,322 11,322 0.00 410 410 0.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 13,428 13,428 0.00 1,937 1,937 0.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.33 9,169 9,169 0.00 489 489 0.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 907,493 907,493 0.00 30,519 30,519 0.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 326,433 326,433 0.00 23,745 23,745 0.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 32,495 32,495 0.00 1,231 1,231 0.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 43,827 43,827 0.00 3,367 3,367 0.00
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.82 3,453 3,453 0.00 248 248 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.73 5,359 5,359 0.00 304 304 0.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.20 5,203 5,203 0.00 256 256 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 49,443 49,443 0.00 6,522 6,522 0.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.67 26,160 26,160 0.00 96 96 0.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.70 28,291 28,291 0.00 3,839 3,839 0.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 27,638 27,638 0.00 645 645 0.00
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.71 24,663 24,663 0.00 3,199 3,199 0.00
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 216.04 1,060 1,060 0.00 229 229 0.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 751,279 751,279 0.00 33,815 33,815 0.00
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.93 10,136 10,136 0.00 496 496 0.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 12,502 12,502 0.00 1,379 1,379 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 49,202 49,202 0.00 3,569 3,569 0.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.06 3,565 3,565 0.00 838 838 0.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.80 8,780 8,780 0.00 209 209 0.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 120,327 120,327 0.00 8,766 8,766 0.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.58 10,257 10,257 0.00 129 129 0.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.15 9,870 9,870 0.00 416 416 0.00
2017‑09‑30 13F-HR CCV / Comcast Corp., 5.00% Bonds due 12/15/2061 25.56 154,492 154,492 0.00 3,949 3,949 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 498,351 498,351 0.00 19,177 19,177 0.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 11,495 11,495 0.00 877 877 0.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.69 9,892 9,892 0.00 353 353 0.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 8,280 8,280 0.00 478 478 0.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 14,822 14,822 0.00 282 282 0.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.23 9,705 9,705 0.00 536 536 0.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.76 5,053 5,053 0.00 307 307 0.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.48 87,406 87,406 0.00 217 217 0.00
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.55 25,452 25,452 0.00 523 523 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 39,648 39,648 0.00 1,338 1,338 0.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.75 10,125 10,125 0.00 1,334 1,334 0.00
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.46 5,356 5,356 0.00 281 281 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 90,045 90,045 0.00 4,507 4,507 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 19,893 19,893 0.00 337 337 0.00
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.04 10,190 10,190 0.00 194 194 0.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 39,956 39,956 0.00 3,224 3,224 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 33,142 33,142 0.00 6,610 6,610 0.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 13,468 13,468 0.00 1,213 1,213 0.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.95 13,884 13,884 0.00 749 749 0.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.87 8,582 8,582 0.00 222 222 0.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.39 1,428 1,428 0.00 339 339 0.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.95 6,201 6,201 0.00 719 719 0.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 7,999 7,999 0.00 299 299 0.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.76 4,040 4,040 0.00 399 399 0.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 12,352 12,352 0.00 571 571 0.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.78 3,793 3,793 0.00 424 424 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 91,301 91,301 0.00 2,732 2,732 0.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 9,565 9,565 0.00 314 314 0.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.69 990 990 0.00 266 266 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 51,244 51,244 0.00 8,419 8,419 0.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 39,595 39,595 0.00 655 655 0.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 27,152 27,152 0.00 254 254 0.00
2017‑09‑30 13F-HR CPL / CPFL Energia S.A. 17.16 73,724 73,724 0.00 1,265 1,265 0.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.71 2,841 2,841 0.00 431 431 0.00
2017‑09‑30 13F-HR CR / Crane Co. 79.98 5,639 5,639 0.00 451 451 0.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.06 8,071 8,071 0.00 1,655 1,655 0.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 233,575 233,575 0.00 3,690 3,690 0.00
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 94,631 94,631 0.00 3,583 3,583 0.00
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.68 21,169 21,169 0.00 205 205 0.00
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.24 20,020 20,020 0.00 285 285 0.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 35,156 35,156 0.00 3,515 3,515 0.00
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.72 11,400 11,400 0.00 259 259 0.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 10,191 10,191 0.00 329 329 0.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 23,777 23,777 0.00 1,254 1,254 0.00
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.07 5,326 5,326 0.00 272 272 0.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.87 8,116 8,116 0.00 770 770 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 16,095 16,095 0.00 2,704 2,704 0.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.60 4,742 4,742 0.00 496 496 0.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.58 9,240 9,240 0.00 301 301 0.00
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 15,930 15,930 0.00 385 385 0.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 26,221 26,221 0.00 394 394 0.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 9,350 9,350 0.00 551 551 0.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.49 21,460 21,460 0.00 311 311 0.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 42,959 42,959 0.00 1,715 1,715 0.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.94 5,806 5,806 0.00 319 319 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.34 19,266 19,266 0.00 2,068 2,068 0.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.93 18,758 18,758 0.00 524 524 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 72,662 72,662 0.00 6,233 6,233 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 8,963 8,963 0.00 706 706 0.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.53 45,133 45,133 0.00 791 791 0.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.45 5,110 5,110 0.00 268 268 0.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 23,513 23,513 0.00 1,396 1,396 0.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.96 10,800 10,800 0.00 626 626 0.00
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.86 15,100 15,100 0.00 164 164 0.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.24 2,960 2,960 0.00 202 202 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 39,330 39,330 0.00 4,939 4,939 0.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.26 6,122 6,122 0.00 473 473 0.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 20,478 20,478 0.00 2,015 2,015 0.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 179,690 179,690 0.00 8,665 8,665 0.00
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.27 2,583 2,583 0.00 228 228 0.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.87 4,460 4,460 0.00 325 325 0.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 71,238 71,238 0.00 95 95 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 30,385 30,385 0.00 1,817 1,817 0.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.82 12,720 12,720 0.00 74 74 0.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.28 207,158 207,158 0.00 3,580 3,580 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 55,332 55,332 0.00 2,031 2,031 0.00
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.64 11,000 11,000 0.00 29 29 0.00
2017‑09‑30 13F-HR DEO / Diageo plc 132.11 24,653 24,653 0.00 3,257 3,257 0.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.82 2,106 2,106 0.00 206 206 0.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 37,455 37,455 0.00 410 410 0.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.98 12,122 12,122 0.00 327 327 0.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 10,022 10,022 0.00 229 229 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 20,016 20,016 0.00 2,368 2,368 0.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.11 7,860 7,860 0.00 441 441 0.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.99 5,303 5,303 0.00 228 228 0.00
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.87 6,896 6,896 0.00 206 206 0.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.72 25,970 25,970 0.00 538 538 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 150,566 150,566 0.00 9,708 9,708 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 27,008 27,008 0.00 575 575 0.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 19,697 19,697 0.00 399 399 0.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 17,457 17,457 0.00 947 947 0.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 148,527 148,527 0.00 14,640 14,640 0.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 27,849 27,849 0.00 2,257 2,257 0.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 27,847 27,847 0.00 2,418 2,418 0.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.49 6,620 6,620 0.00 1,314 1,314 0.00
2017‑09‑30 13F-HR UFS / Domator Corp. 43.41 14,926 14,926 0.00 648 648 0.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 14,084 14,084 0.00 647 647 0.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 25,254 25,254 0.00 260 260 0.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.63 8,153 8,153 0.00 584 584 0.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 13,828 13,828 0.00 545 545 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 13,123 13,123 0.00 1,199 1,199 0.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 69,459 69,459 0.00 6,145 6,145 0.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.47 12,810 12,810 0.00 275 275 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 62,462 62,462 0.00 5,242 5,242 0.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 20,579 20,579 0.00 593 593 0.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.30 3,921 3,921 0.00 456 456 0.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 105,790 105,790 0.00 5,615 5,615 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.78 2,728 2,728 0.00 234 234 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 42,278 42,278 0.00 4,090 4,090 0.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.72 7,543 7,543 0.00 805 805 0.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 12,864 12,864 0.00 769 769 0.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.15 7,453 7,453 0.00 657 657 0.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.54 6,826 6,826 0.00 618 618 0.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 39,267 39,267 0.00 3,015 3,015 0.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 83,528 83,528 0.00 3,212 3,212 0.00
2017‑09‑30 13F-HR EBAYL / eBay, Inc. 6% Bond due 2056-02-01 27.03 191,390 191,390 0.00 5,173 5,173 0.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.20 8,159 8,159 0.00 532 532 0.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.84 10,990 10,990 0.00 207 207 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 57,813 57,813 0.00 7,435 7,435 0.00
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.50 34,754 34,754 0.00 330 330 0.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.71 6,863 6,863 0.00 499 499 0.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.98 9,200 9,200 0.00 331 331 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 23,257 23,257 0.00 2,542 2,542 0.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.29 6,963 6,963 0.00 385 385 0.00
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 22,770 22,770 0.00 317 317 0.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.05 19,704 19,704 0.00 2,326 2,326 0.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 8,833 8,833 0.00 377 377 0.00
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.62 10,330 10,330 0.00 244 244 0.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.60 19,733 19,733 0.00 446 446 0.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.32 5,222 5,222 0.00 362 362 0.00
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.51 7,110 7,110 0.00 288 288 0.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 201,332 201,332 0.00 12,652 12,652 0.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.44 8,230 8,230 0.00 374 374 0.00
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.37 30,942 30,942 0.00 816 816 0.00
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.84 6,170 6,170 0.00 289 289 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 163,894 163,894 0.00 6,857 6,857 0.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 86,600 86,600 0.00 1,020 1,020 0.00
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.30 12,053 12,053 0.00 534 534 0.00
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.81 6,093 6,093 0.00 273 273 0.00
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 34,235 34,235 0.00 293 293 0.00
2017‑09‑30 13F-HR EGN / Energen Corp. 54.67 9,822 9,822 0.00 537 537 0.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.99 7,632 7,632 0.00 351 351 0.00
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 116,548 116,548 0.00 1,191 1,191 0.00
2017‑09‑30 13F-HR ENS / EnerSys 69.22 4,753 4,753 0.00 329 329 0.00
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 110,873 110,873 0.00 3,667 3,667 0.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.47 16,925 16,925 0.00 228 228 0.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.45 4,276 4,276 0.00 344 344 0.00
2017‑09‑30 13F-HR ESV / Ensco plc 5.98 20,220 20,220 0.00 121 121 0.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.55 9,756 9,756 0.00 220 220 0.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 20,887 20,887 0.00 1,595 1,595 0.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.91 11,178 11,178 0.00 502 502 0.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.62 2,872 2,872 0.00 266 266 0.00
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 79,746 79,746 0.00 5,562 5,562 0.00
2017‑09‑30 13F-HR EQT / EQT Corp. 65.27 13,896 13,896 0.00 907 907 0.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 10,603 10,603 0.00 1,124 1,124 0.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.35 6,654 6,654 0.00 2,970 2,970 0.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.92 2,885 2,885 0.00 245 245 0.00
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 33,254 33,254 0.00 2,192 2,192 0.00
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.20 16,430 16,430 0.00 184 184 0.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 316,971 316,971 0.00 1,823 1,823 0.00
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.55 1,966 1,966 0.00 237 237 0.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.90 7,129 7,129 0.00 427 427 0.00
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.16 20,676 20,676 0.00 272 272 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.12 5,588 5,588 0.00 1,420 1,420 0.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.25 3,324 3,324 0.00 300 300 0.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 38,582 38,582 0.00 1,683 1,683 0.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 9,530 9,530 0.00 765 765 0.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.32 6,688 6,688 0.00 1,527 1,527 0.00
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 46,410 46,410 0.00 2,805 2,805 0.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.28 9,845 9,845 0.00 239 239 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 286,793 286,793 0.00 10,803 10,803 0.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.28 6,503 6,503 0.00 379 379 0.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 14,895 14,895 0.00 2,144 2,144 0.00
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.96 5,016 5,016 0.00 371 371 0.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.74 30,543 30,543 0.00 206 206 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 58,563 58,563 0.00 3,708 3,708 0.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 19,901 19,901 0.00 629 629 0.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 16,426 16,426 0.00 1,313 1,313 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 364,210 364,210 0.00 29,858 29,858 0.00
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.51 19,773 19,773 0.00 188 188 0.00
2017‑09‑30 13F-HR FMC / FMC Corp. 89.27 9,690 9,690 0.00 865 865 0.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 10,596 10,596 0.00 376 376 0.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 11,084 11,084 0.00 1,336 1,336 0.00
2017‑09‑30 13F-HR FN / Fabrinet 37.07 12,626 12,626 0.00 468 468 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 191,308 191,308 0.00 32,689 32,689 0.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.04 5,060 5,060 0.00 911 911 0.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.63 3,527 3,527 0.00 496 496 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 50,530 50,530 0.00 2,303 2,303 0.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.28 6,574 6,574 0.00 817 817 0.00
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.31 11,310 11,310 0.00 241 241 0.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.64 7,625 7,625 0.00 226 226 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 24,251 24,251 0.00 5,471 5,471 0.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 6,763 6,763 0.00 321 321 0.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 34,941 34,941 0.00 3,263 3,263 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 79,913 79,913 0.00 2,236 2,236 0.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.79 11,153 11,153 0.00 388 388 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 20,692 20,692 0.00 535 535 0.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.05 14,610 14,610 0.00 176 176 0.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 15,788 15,788 0.00 789 789 0.00
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.11 17,650 17,650 0.00 249 249 0.00
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.18 9,549 9,549 0.00 250 250 0.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.23 12,822 12,822 0.00 580 580 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.17 25,094 25,094 0.00 481 481 0.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.06 13,172 13,172 0.00 396 396 0.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.43 16,045 16,045 0.00 376 376 0.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.53 3,712 3,712 0.00 388 388 0.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.90 15,949 15,949 0.00 732 732 0.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.17 9,388 9,388 0.00 593 593 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 49,330 49,330 0.00 1,521 1,521 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 36,853 36,853 0.00 4,753 4,753 0.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.91 16,410 16,410 0.00 901 901 0.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.60 2,458 2,458 0.00 380 380 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 9,018 9,018 0.00 351 351 0.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 20,801 20,801 0.00 391 391 0.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.65 7,550 7,550 0.00 322 322 0.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 22,104 22,104 0.00 931 931 0.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 15,529 15,529 0.00 218 218 0.00
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.52 45,737 45,737 0.00 4,369 4,369 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.17 9,696 9,696 0.00 341 341 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 356,192 356,192 0.00 4,264 4,264 0.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 14,812 14,812 0.00 531 531 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.81 25,605 25,605 0.00 1,813 1,813 0.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 13,690 13,690 0.00 920 920 0.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.16 5,353 5,353 0.00 306 306 0.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.34 14,670 14,670 0.00 137 137 0.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 23,479 23,479 0.00 585 585 0.00
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.13 12,450 12,450 0.00 537 537 0.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.50 26,646 26,646 0.00 2,065 2,065 0.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 7,405 7,405 0.00 332 332 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 34,150 34,150 0.00 1,520 1,520 0.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 19,423 19,423 0.00 206 206 0.00
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.45 26,670 26,670 0.00 172 172 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 71,319 71,319 0.00 1,001 1,001 0.00
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 66,656 66,656 0.00 3,259 3,259 0.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.05 10,526 10,526 0.00 611 611 0.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.73 14,199 14,199 0.00 266 266 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 21,644 21,644 0.00 1,332 1,332 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.64 22,091 22,091 0.00 456 456 0.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 50,221 50,221 0.00 452 452 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 40,223 40,223 0.00 1,188 1,188 0.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 18,252 18,252 0.00 985 985 0.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.38 11,449 11,449 0.00 1,424 1,424 0.00
2017‑09‑30 13F-HR GMT / GATX Corp. 61.59 3,783 3,783 0.00 233 233 0.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.82 14,449 14,449 0.00 272 272 0.00
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.78 6,130 6,130 0.00 250 250 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 12,743 12,743 0.00 2,620 2,620 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 441,046 441,046 0.00 10,664 10,664 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 190,788 190,788 0.00 9,875 9,875 0.00
2017‑09‑30 13F-HR GM / General Motors Company 40.38 301,792 301,792 0.00 12,186 12,186 0.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.58 9,030 9,030 0.00 240 240 0.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.00 5,473 5,473 0.00 405 405 0.00
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 28,700 28,700 0.00 568 568 0.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.19 7,180 7,180 0.00 267 267 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 82,354 82,354 0.00 7,877 7,877 0.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.86 84,294 84,294 0.00 325 325 0.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.85 9,236 9,236 0.00 248 248 0.00
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 103,066 103,066 0.00 354 354 0.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.63 9,536 9,536 0.00 273 273 0.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.12 10,509 10,509 0.00 327 327 0.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.14 14,190 14,190 0.00 598 598 0.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 15,646 15,646 0.00 454 454 0.00
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 43,676 43,676 0.00 1,366 1,366 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 221,756 221,756 0.00 17,967 17,967 0.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 12,689 12,689 0.00 479 479 0.00
2017‑09‑30 13F-HR GLT / Glatfelter 19.47 15,306 15,306 0.00 298 298 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 123,058 123,058 0.00 4,996 4,996 0.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 8,869 8,869 0.00 843 843 0.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 98,699 98,699 0.00 1,279 1,279 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 27,946 27,946 0.00 6,629 6,629 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 39,577 39,577 0.00 1,316 1,316 0.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.75 15,150 15,150 0.00 284 284 0.00
2017‑09‑30 13F-HR GGG / Graco Inc. 123.77 6,286 6,286 0.00 778 778 0.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.75 1,062 1,062 0.00 621 621 0.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.79 9,895 9,895 0.00 1,779 1,779 0.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.00 6,552 6,552 0.00 380 380 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 20,162 20,162 0.00 611 611 0.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.29 10,560 10,560 0.00 436 436 0.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.59 8,630 8,630 0.00 428 428 0.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.18 16,303 16,303 0.00 329 329 0.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 12,526 12,526 0.00 603 603 0.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.60 3,686 3,686 0.00 216 216 0.00
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.22 15,570 15,570 0.00 346 346 0.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.47 7,451 7,451 0.00 540 540 0.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.88 41,463 41,463 0.00 2,151 2,151 0.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 81,241 81,241 0.00 2,004 2,004 0.00
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.01 25,272 25,272 0.00 430 430 0.00
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.72 18,560 18,560 0.00 236 236 0.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.31 14,742 14,742 0.00 211 211 0.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.88 9,849 9,849 0.00 442 442 0.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.19 10,172 10,172 0.00 419 419 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 73,711 73,711 0.00 3,393 3,393 0.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.08 6,211 6,211 0.00 280 280 0.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 7,079 7,079 0.00 343 343 0.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 32,070 32,070 0.00 790 790 0.00
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.94 8,889 8,889 0.00 275 275 0.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.98 8,146 8,146 0.00 790 790 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 19,918 19,918 0.00 960 960 0.00
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.03 19,480 19,480 0.00 59 59 0.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 36,405 36,405 0.00 4,794 4,794 0.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.93 14,140 14,140 0.00 296 296 0.00
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 38.21 5,286 5,286 0.00 202 202 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 52,269 52,269 0.00 2,897 2,897 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 16,382 16,382 0.00 1,600 1,600 0.00
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.17 11,080 11,080 0.00 290 290 0.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.58 13,200 13,200 0.00 496 496 0.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.65 6,943 6,943 0.00 553 553 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 37,835 37,835 0.00 1,053 1,053 0.00
2017‑12‑11 13F-HR HDB / HDFC Bank Ltd. 96.36 21,897 21,897 0.00 2,110 2,110 0.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.38 10,996 10,996 0.00 356 356 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.74 8,282 8,282 0.00 677 677 0.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.99 15,150 15,150 0.00 818 818 0.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.57 9,650 9,650 0.00 488 488 0.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 139,410 139,410 0.00 6,462 6,462 0.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.10 9,483 9,483 0.00 238 238 0.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.79 3,820 3,820 0.00 343 343 0.00
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.75 2,522 2,522 0.00 244 244 0.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.38 24,531 24,531 0.00 181 181 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.06 5,494 5,494 0.00 286 286 0.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 32,504 32,504 0.00 3,341 3,341 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 15,096 15,096 0.00 1,648 1,648 0.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.19 3,810 3,810 0.00 336 336 0.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 22,273 22,273 0.00 1,044 1,044 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 149,534 149,534 0.00 2,200 2,200 0.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.38 5,211 5,211 0.00 299 299 0.00
2017‑09‑30 13F-HR HF / HFF, Inc. 39.57 6,470 6,470 0.00 256 256 0.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 8,718 8,718 0.00 454 454 0.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.06 8,615 8,615 0.00 638 638 0.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.88 11,239 11,239 0.00 437 437 0.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.48 14,580 14,580 0.00 1,013 1,013 0.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 18,879 18,879 0.00 375 375 0.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 26,417 26,417 0.00 950 950 0.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 34,384 34,384 0.00 1,262 1,262 0.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.24 15,969 15,969 0.00 403 403 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 204,838 204,838 0.00 33,503 33,503 0.00
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.03 8,620 8,620 0.00 233 233 0.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 187,771 187,771 0.00 5,551 5,551 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 117,302 117,302 0.00 16,626 16,626 0.00
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.69 23,739 23,739 0.00 420 420 0.00
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.33 10,220 10,220 0.00 402 402 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.13 48,146 48,146 0.00 1,547 1,547 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 14,255 14,255 0.00 406 406 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 76,585 76,585 0.00 1,416 1,416 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 153,769 153,769 0.00 3,069 3,069 0.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 398,675 398,675 0.00 19,699 19,699 0.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.96 10,313 10,313 0.00 443 443 0.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 71,065 71,065 0.00 992 992 0.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.72 8,047 8,047 0.00 215 215 0.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.00 6,457 6,457 0.00 749 749 0.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 17,290 17,290 0.00 4,212 4,212 0.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.05 17,685 17,685 0.00 1,964 1,964 0.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.30 3,460 3,460 0.00 783 783 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 128,138 128,138 0.00 18,590 18,590 0.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.94 3,329 3,329 0.00 619 619 0.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.84 1,799 1,799 0.00 212 212 0.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 84,358 84,358 0.00 722 722 0.00
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.66 13,439 13,439 0.00 76 76 0.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.04 4,282 4,282 0.00 377 377 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.51 7,769 7,769 0.00 944 944 0.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 16,743 16,743 0.00 2,603 2,603 0.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 22,221 22,221 0.00 980 980 0.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.14 17,479 17,479 0.00 719 719 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 34,463 34,463 0.00 5,099 5,099 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 11,146 11,146 0.00 2,220 2,220 0.00
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.29 17,049 17,049 0.00 346 346 0.00
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.93 46,441 46,441 0.00 1,483 1,483 0.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.33 8,580 8,580 0.00 449 449 0.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.75 20,900 20,900 0.00 2,440 2,440 0.00
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.74 5,566 5,566 0.00 416 416 0.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 11,074 11,074 0.00 786 786 0.00
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.27 4,763 4,763 0.00 449 449 0.00
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 118,125 118,125 0.00 1,723 1,723 0.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 378,471 378,471 0.00 6,971 6,971 0.00
2017‑09‑30 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 25.94 214,388 214,388 0.00 5,561 5,561 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.18 30,476 30,476 0.00 2,718 2,718 0.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.51 7,791 7,791 0.00 487 487 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 8,626 8,626 0.00 1,041 1,041 0.00
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.63 4,900 4,900 0.00 302 302 0.00
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.13 37,732 37,732 0.00 533 533 0.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 3,470 3,470 0.00 330 330 0.00
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.89 13,163 13,163 0.00 604 604 0.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.01 6,590 6,590 0.00 580 580 0.00
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.79 12,410 12,410 0.00 804 804 0.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.45 12,270 12,270 0.00 619 619 0.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.57 16,971 16,971 0.00 451 451 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 759,829 759,829 0.00 28,934 28,934 0.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 14,033 14,033 0.00 632 632 0.00
2017‑09‑30 13F-HR IP / International Paper Company 56.82 158,841 158,841 0.00 9,025 9,025 0.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 62,651 62,651 0.00 4,304 4,304 0.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.80 7,019 7,019 0.00 518 518 0.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.87 12,986 12,986 0.00 284 284 0.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 41,578 41,578 0.00 864 864 0.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.34 8,242 8,242 0.00 316 316 0.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 8,208 8,208 0.00 1,173 1,173 0.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.15 20,289 20,289 0.00 2,884 2,884 0.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.78 4,391 4,391 0.00 4,592 4,592 0.00
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 28,636 28,636 0.00 451 451 0.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 33,499 33,499 0.00 1,174 1,174 0.00
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.18 10,279 10,279 0.00 228 228 0.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.62 5,018 5,018 0.00 254 254 0.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.10 4,657 4,657 0.00 862 862 0.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 27,760 27,760 0.00 286 286 0.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.10 8,716 8,716 0.00 672 672 0.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 20,484 20,484 0.00 797 797 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 17,905 17,905 0.00 1,589 1,589 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.27 4,362 4,362 0.00 529 529 0.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.41 15,505 15,505 0.00 1,805 1,805 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 42,669 42,669 0.00 1,912 1,912 0.00
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.86 29,766 29,766 0.00 978 978 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 43,895 43,895 0.00 3,006 3,006 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 45,622 45,622 0.00 11,539 11,539 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 16,198 16,198 0.00 2,898 2,898 0.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.70 11,447 11,447 0.00 1,748 1,748 0.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.21 36,193 36,193 0.00 2,686 2,686 0.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.24 17,000 17,000 0.00 837 837 0.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 601,252 601,252 0.00 30,628 30,628 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 38,070 38,070 0.00 3,565 3,565 0.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 483,998 483,998 0.00 6,631 6,631 0.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.43 8,046 8,046 0.00 623 623 0.00
2017‑09‑30 13F-HR ITT / ITT Inc. 44.25 7,435 7,435 0.00 329 329 0.00
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.17 3,644 3,644 0.00 478 478 0.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 305,430 305,430 0.00 29,172 29,172 0.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 4,413 4,413 0.00 326 326 0.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 29,256 29,256 0.00 835 835 0.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 102.02 4,450 4,450 0.00 454 454 0.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 15,671 15,671 0.00 913 913 0.00
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 14.06 63,067 63,067 0.00 887 887 0.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 42,587 42,587 0.00 1,627 1,627 0.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 35,485 35,485 0.00 658 658 0.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.04 7,967 7,967 0.00 805 805 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 81,796 81,796 0.00 10,634 10,634 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 72,894 72,894 0.00 2,937 2,937 0.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.58 5,891 5,891 0.00 728 728 0.00
2017‑09‑30 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 26.96 46,000 46,000 0.00 1,240 1,240 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 30,821 30,821 0.00 858 858 0.00
2017‑09‑30 13F-HR KBH / KB Home 24.12 30,185 30,185 0.00 728 728 0.00
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.23 3,623 3,623 0.00 374 374 0.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.71 4,039 4,039 0.00 225 225 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 7,774 7,774 0.00 845 845 0.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.51 20,362 20,362 0.00 438 438 0.00
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.02 60,646 60,646 0.00 2,973 2,973 0.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 17,341 17,341 0.00 310 310 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 35,439 35,439 0.00 2,210 2,210 0.00
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 21,400 21,400 0.00 537 537 0.00
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.05 8,652 8,652 0.00 459 459 0.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.37 6,935 6,935 0.00 280 280 0.00
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 91,811 91,811 0.00 1,728 1,728 0.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.69 16,240 16,240 0.00 677 677 0.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 11,892 11,892 0.00 846 846 0.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 52,492 52,492 0.00 1,026 1,026 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 135,520 135,520 0.00 2,599 2,599 0.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 30,616 30,616 0.00 208 208 0.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 123,621 123,621 0.00 524 524 0.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.96 6,549 6,549 0.00 432 432 0.00
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.42 14,800 14,800 0.00 169 169 0.00
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.27 18,749 18,749 0.00 380 380 0.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 83,751 83,751 0.00 8,878 8,878 0.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.99 8,927 8,927 0.00 473 473 0.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 27,754 27,754 0.00 1,267 1,267 0.00
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.18 28,020 28,020 0.00 117 117 0.00
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 400,419 400,419 0.00 6,711 6,711 0.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 13,973 13,973 0.00 551 551 0.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 51,101 51,101 0.00 3,963 3,963 0.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.45 12,706 12,706 0.00 514 514 0.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 109,627 109,627 0.00 2,199 2,199 0.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.55 13,970 13,970 0.00 301 301 0.00
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.16 46,812 46,812 0.00 2,910 2,910 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 237,887 237,887 0.00 9,898 9,898 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.51 5,029 5,029 0.00 948 948 0.00
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.87 9,453 9,453 0.00 254 254 0.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 12,278 12,278 0.00 1,854 1,854 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.02 22,095 22,095 0.00 4,088 4,088 0.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.56 10,399 10,399 0.00 713 713 0.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 15,221 15,221 0.00 714 714 0.00
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.94 2,026 2,026 0.00 243 243 0.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.30 3,893 3,893 0.00 262 262 0.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.59 5,151 5,151 0.00 513 513 0.00
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.82 17,620 17,620 0.00 314 314 0.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 3,258 3,258 0.00 209 209 0.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.05 12,255 12,255 0.00 356 356 0.00
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 60,915 60,915 0.00 807 807 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.83 26,681 26,681 0.00 2,877 2,877 0.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.27 1,212 1,212 0.00 210 210 0.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.28 13,365 13,365 0.00 525 525 0.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.76 14,658 14,658 0.00 700 700 0.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 15,906 15,906 0.00 942 942 0.00
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.43 8,870 8,870 0.00 332 332 0.00
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.41 4,337 4,337 0.00 1,060 1,060 0.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 59,990 59,990 0.00 3,167 3,167 0.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.05 4,630 4,630 0.00 829 829 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 67,689 67,689 0.00 1,709 1,709 0.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 22,217 22,217 0.00 1,184 1,184 0.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 48,919 48,919 0.00 500 500 0.00
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.41 28,552 28,552 0.00 383 383 0.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.53 8,860 8,860 0.00 430 430 0.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.94 3,933 3,933 0.00 279 279 0.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.28 2,456 2,456 0.00 234 234 0.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.55 11,378 11,378 0.00 268 268 0.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 16,147 16,147 0.00 663 663 0.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.09 3,123 3,123 0.00 425 425 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 103,183 103,183 0.00 8,826 8,826 0.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 6,735 6,735 0.00 617 617 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 30,418 30,418 0.00 2,235 2,235 0.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.88 2,438 2,438 0.00 224 224 0.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.27 7,483 7,483 0.00 900 900 0.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 196.03 3,071 3,071 0.00 602 602 0.00
2017‑09‑30 13F-HR LIVN / LivaNova PLC 69.95 3,760 3,760 0.00 263 263 0.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 13,498 13,498 0.00 588 588 0.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 39,713 39,713 0.00 1,429 1,429 0.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 1,611,563 1,611,563 0.00 5,898 5,898 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 34,413 34,413 0.00 10,678 10,678 0.00
2017‑09‑30 13F-HR L / Loews Corp. 47.86 48,939 48,939 0.00 2,342 2,342 0.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.07 8,004 8,004 0.00 881 881 0.00
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.04 10,798 10,798 0.00 292 292 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 182,789 182,789 0.00 14,612 14,612 0.00
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.95 15,840 15,840 0.00 126 126 0.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.49 16,673 16,673 0.00 275 275 0.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 112,009 112,009 0.00 5,262 5,262 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 39.07 5,580 5,580 0.00 218 218 0.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 14,590 14,590 0.00 793 793 0.00
2017‑09‑30 13F-HR LMNX / Luminex Corp. 20.32 12,500 12,500 0.00 254 254 0.00
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.28 6,390 6,390 0.00 366 366 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 25,045 25,045 0.00 2,481 2,481 0.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 11,474 11,474 0.00 1,848 1,848 0.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.18 17,208 17,208 0.00 571 571 0.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 23,194 23,194 0.00 602 602 0.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.75 18,053 18,053 0.00 483 483 0.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 9,790 9,790 0.00 538 538 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 36,725 36,725 0.00 801 801 0.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.28 10,466 10,466 0.00 453 453 0.00
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.27 4,996 4,996 0.00 431 431 0.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 178,328 178,328 0.00 9,519 9,519 0.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.96 30,030 30,030 0.00 239 239 0.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.36 17,826 17,826 0.00 666 666 0.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.54 6,740 6,740 0.00 280 280 0.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.80 9,049 9,049 0.00 1,066 1,066 0.00
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.11 7,186 7,186 0.00 317 317 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 227,021 227,021 0.00 4,606 4,606 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 84,045 84,045 0.00 1,140 1,140 0.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.66 10,413 10,413 0.00 288 288 0.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.54 14,030 14,030 0.00 232 232 0.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.31 527 527 0.00 563 563 0.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.60 5,493 5,493 0.00 1,014 1,014 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 30,127 30,127 0.00 3,322 3,322 0.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.44 4,934 4,934 0.00 614 614 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 48,352 48,352 0.00 4,052 4,052 0.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 8,651 8,651 0.00 1,784 1,784 0.00
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 28,903 28,903 0.00 1,128 1,128 0.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.51 7,456 7,456 0.00 645 645 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 85,652 85,652 0.00 12,094 12,094 0.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.21 7,680 7,680 0.00 209 209 0.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 43.14 6,166 6,166 0.00 266 266 0.00
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.21 14,793 14,793 0.00 225 225 0.00
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.22 8,293 8,293 0.00 234 234 0.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 24,686 24,686 0.00 382 382 0.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.31 6,933 6,933 0.00 432 432 0.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 7,255 7,255 0.00 346 346 0.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.49 7,722 7,722 0.00 498 498 0.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.73 18,370 18,370 0.00 436 436 0.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.04 6,328 6,328 0.00 285 285 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 26,524 26,524 0.00 2,722 2,722 0.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 36,986 36,986 0.00 269 269 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 151,705 151,705 0.00 23,769 23,769 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 22,993 22,993 0.00 3,532 3,532 0.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 33,910 33,910 0.00 445 445 0.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 7,610 7,610 0.00 594 594 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 315,582 315,582 0.00 24,543 24,543 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 73,788 73,788 0.00 4,725 4,725 0.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.86 16,100 16,100 0.00 835 835 0.00
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.77 5,496 5,496 0.00 312 312 0.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.56 3,726 3,726 0.00 207 207 0.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 12,785 12,785 0.00 541 541 0.00
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.37 15,370 15,370 0.00 682 682 0.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.31 6,783 6,783 0.00 287 287 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 98,935 98,935 0.00 5,140 5,140 0.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.14 4,047 4,047 0.00 2,534 2,534 0.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.63 10,880 10,880 0.00 355 355 0.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 25,496 25,496 0.00 1,220 1,220 0.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 150,838 150,838 0.00 13,542 13,542 0.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.34 78,479 78,479 0.00 3,087 3,087 0.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 12,024 12,024 0.00 619 619 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 973,814 973,814 0.00 72,539 72,539 0.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.87 2,268 2,268 0.00 290 290 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 11,444 11,444 0.00 1,223 1,223 0.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 50,010 50,010 0.00 594 594 0.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.71 5,586 5,586 0.00 395 395 0.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 1,278,817 1,278,817 0.00 8,236 8,236 0.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.55 2,505,686 2,505,686 0.00 8,895 8,895 0.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 15,819 15,819 0.00 1,494 1,494 0.00
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.50 8,320 8,320 0.00 287 287 0.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.45 29,580 29,580 0.00 309 309 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 5,419 5,419 0.00 1,341 1,341 0.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.73 8,526 8,526 0.00 586 586 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 10,069 10,069 0.00 822 822 0.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.51 17,233 17,233 0.00 319 319 0.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.54 5,200 5,200 0.00 554 554 0.00
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.06 7,314 7,314 0.00 410 410 0.00
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 28,454 28,454 0.00 3,409 3,409 0.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 40,549 40,549 0.00 2,240 2,240 0.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 14,347 14,347 0.00 1,997 1,997 0.00
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.38 5,877 5,877 0.00 490 490 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 266,490 266,490 0.00 12,837 12,837 0.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 49,738 49,738 0.00 1,074 1,074 0.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.85 21,708 21,708 0.00 1,842 1,842 0.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.64 3,403 3,403 0.00 271 271 0.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 6,523 6,523 0.00 493 493 0.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 10,949 10,949 0.00 1,280 1,280 0.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 3,760 3,760 0.00 201 201 0.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 35.00 10,230 10,230 0.00 358 358 0.00
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.04 2,840 2,840 0.00 233 233 0.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 22,807 22,807 0.00 606 606 0.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 18,040 18,040 0.00 566 566 0.00
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.07 7,120 7,120 0.00 207 207 0.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 18,098 18,098 0.00 655 655 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 37.55 15,181 15,181 0.00 570 570 0.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.79 150,370 150,370 0.00 3,427 3,427 0.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.35 460 460 0.00 1,313 1,313 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.09 24,481 24,481 0.00 198 198 0.00
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.79 15,213 15,213 0.00 438 438 0.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.61 11,610 11,610 0.00 901 901 0.00
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.67 9,140 9,140 0.00 326 326 0.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 8,692 8,692 0.00 492 492 0.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 9,488 9,488 0.00 400 400 0.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.64 16,689 16,689 0.00 695 695 0.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 22,800 22,800 0.00 553 553 0.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 33,055 33,055 0.00 1,181 1,181 0.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 8,399 8,399 0.00 315 315 0.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 48,441 48,441 0.00 728 728 0.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.91 12,836 12,836 0.00 217 217 0.00
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.41 6,232 6,232 0.00 364 364 0.00
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.68 6,516 6,516 0.00 239 239 0.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.55 4,430 4,430 0.00 379 379 0.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 29,339 29,339 0.00 704 704 0.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.42 8,551 8,551 0.00 662 662 0.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 20,906 20,906 0.00 915 915 0.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.95 1,989 1,989 0.00 525 525 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 28,048 28,048 0.00 5,087 5,087 0.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.66 6,316 6,316 0.00 301 301 0.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.41 7,436 7,436 0.00 241 241 0.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.29 4,666 4,666 0.00 286 286 0.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.17 7,968 7,968 0.00 336 336 0.00
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.77 24,440 24,440 0.00 361 361 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 44,317 44,317 0.00 571 571 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 25,141 25,141 0.00 1,073 1,073 0.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 16,975 16,975 0.00 504 504 0.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.70 1,689 1,689 0.00 719 719 0.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 55,643 55,643 0.00 2,087 2,087 0.00
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 19,103 19,103 0.00 191 191 0.00
2017‑09‑30 13F-HR NWS / News Corp 13.26 16,820 84,975 405.20 230 1,127 390.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 53,643 53,643 0.00 7,861 7,861 0.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.14 14,820 14,820 0.00 254 254 0.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 30,110 30,110 0.00 1,248 1,248 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 283,512 283,512 0.00 14,700 14,700 0.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 43,900 43,900 0.00 1,123 1,123 0.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 61,720 61,720 0.00 284 284 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.35 38,654 38,654 0.00 1,096 1,096 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 560,652 560,652 0.00 3,353 3,353 0.00
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 375,293 375,293 0.00 2,090 2,090 0.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.52 7,256 7,256 0.00 860 860 0.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 8,680 8,680 0.00 409 409 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 28,084 28,084 0.00 3,714 3,714 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.95 16,488 16,488 0.00 1,516 1,516 0.00
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.36 14,000 14,000 0.00 243 243 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 11,931 11,931 0.00 3,433 3,433 0.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.28 17,420 17,420 0.00 301 301 0.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.35 5,470 5,470 0.00 352 352 0.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.85 4,380 4,380 0.00 249 249 0.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 146,290 146,290 0.00 12,559 12,559 0.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 86,765 86,765 0.00 4,178 4,178 0.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 50,778 50,778 0.00 1,299 1,299 0.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.52 5,429 5,429 0.00 334 334 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 27,523 27,523 0.00 1,542 1,542 0.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.93 15,376 15,376 0.00 860 860 0.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 7,699 7,699 0.00 427 427 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 57,796 57,796 0.00 10,332 10,332 0.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.15 8,520 8,520 0.00 964 964 0.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 19,679 19,679 0.00 709 709 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 59,058 59,058 0.00 3,792 3,792 0.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.24 12,958 12,958 0.00 340 340 0.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 40,620 40,620 0.00 351 351 0.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 88,007 88,007 0.00 400 400 0.00
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 17,313 17,313 0.00 158 158 0.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.07 8,013 8,013 0.00 882 882 0.00
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 23,396 23,396 0.00 428 428 0.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.68 31,817 31,817 0.00 626 626 0.00
2017‑09‑30 13F-HR OLN / Olin Corp. 34.27 13,335 13,335 0.00 457 457 0.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.37 14,620 14,620 0.00 678 678 0.00
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 21.99 12,006 12,006 0.00 264 264 0.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 19,953 19,953 0.00 637 637 0.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.06 11,673 11,673 0.00 596 596 0.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 33,413 33,413 0.00 2,475 2,475 0.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.66 9,430 9,430 0.00 506 506 0.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 30,121 30,121 0.00 1,669 1,669 0.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.66 4,412 4,412 0.00 325 325 0.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.85 17,216 17,216 0.00 118 118 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 379,564 379,564 0.00 18,352 18,352 0.00
2017‑09‑30 13F-HR ORAN / Orange 16.42 235,733 235,733 0.00 3,871 3,871 0.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 33,330 33,330 0.00 750 750 0.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.03 3,691 3,691 0.00 491 491 0.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.42 8,783 8,783 0.00 1,892 1,892 0.00
2017‑09‑30 13F-HR ORN / Orion Marine Group, Inc. 6.55 44,890 44,890 0.00 294 294 0.00
2017‑09‑30 13F-HR IX / ORIX Corp. 80.95 31,984 31,984 0.00 2,589 2,589 0.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.48 5,832 5,832 0.00 481 481 0.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.29 3,790 3,790 0.00 346 346 0.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.24 12,860 12,860 0.00 376 376 0.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 2,611 2,611 0.00 202 202 0.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 21,154 21,154 0.00 532 532 0.00
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.49 3,591 3,591 0.00 228 228 0.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 44,002 44,002 0.00 2,996 2,996 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 41,770 41,770 0.00 5,629 5,629 0.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.32 7,316 7,316 0.00 295 295 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 26,174 26,174 0.00 2,844 2,844 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 54,878 54,878 0.00 2,083 2,083 0.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.29 30,212 30,212 0.00 1,036 1,036 0.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 27,527 27,527 0.00 1,991 1,991 0.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.71 14,994 14,994 0.00 1,720 1,720 0.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 10,888 10,888 0.00 550 550 0.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.91 2,314 2,314 0.00 333 333 0.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.05 4,846 4,846 0.00 354 354 0.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.04 4,589 4,589 0.00 404 404 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 12,554 12,554 0.00 2,197 2,197 0.00
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.05 7,020 7,020 0.00 590 590 0.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 23,275 23,275 0.00 900 900 0.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 18,204 18,204 0.00 381 381 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 52,010 52,010 0.00 3,119 3,119 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 232,712 232,712 0.00 14,901 14,901 0.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 22,516 22,516 0.00 622 622 0.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.99 12,920 12,920 0.00 633 633 0.00
2017‑09‑30 13F-HR PSO / Pearson PLC 8.14 108,104 108,104 0.00 880 880 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 288,137 288,137 0.00 10,114 10,114 0.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 55,064 55,064 0.00 210 210 0.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.52 13,875 13,875 0.00 146 146 0.00
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 11,506 11,506 0.00 782 782 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 343,811 343,811 0.00 6,237 6,237 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 254,168 254,168 0.00 28,322 28,322 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 13,272 13,272 0.00 915 915 0.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 7,146 7,146 0.00 605 605 0.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 207,990 207,990 0.00 2,088 2,088 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 374,968 264,356 -29.50 13,386 2,554 -80.92
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.10 30,545 30,545 0.00 1,958 1,958 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 264,356 374,968 41.84 2,554 13,386 424.12
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.97 20,240 20,240 0.00 303 303 0.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.31 16,891 16,891 0.00 495 495 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 23,343 23,343 0.00 2,591 2,591 0.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 113,404 113,404 0.00 4,672 4,672 0.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 126,278 126,278 0.00 11,568 11,568 0.00
2017‑09‑30