InvestorQS Investors, LLC
Portfolio Value $ 9,753,556,000
Current Positions1,961
Opened Positions5
Closed Positions73


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

QS Investors, LLC - Portfolio Value

QS Investors, LLC has disclosed 1,961 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,753,556,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QS Investors, LLC's top holdings are Vanguard Total Bond Market ETF (NYSE:BND) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , iShares Russell 1000 ETF (NYSE:IWB) , and Vanguard FTSE All-World ex-US ETF (NYSE:VEU) . QS Investors, LLC's new positions include Nutrien Ltd. (NYSE:NTR) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Santander Consumer USA Holdings Inc. (NYSE:SC) , HighPoint Resources Corp (NYSE:HPR) , and iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 83,152 2,952
2018-03-31 13F-HR MDP / Meredith Corp. 23,396 0 -100.00 1,545 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 131,634 6,056
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 128,696 2,304
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.99 21,424 621
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.74 9,200 200
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 30.15 199 6
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 60,793 60,600 -0.32 120 102 -15.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 155,609 145,455 -6.53 3,182 2,313 -27.31
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 20.00 150 150 0.00 4 3 -25.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 80,321 75,961 -5.43 7,229 6,624 -8.37
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 63,677 62,877 -1.26 7,980 7,625 -4.45
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 14,585 14,585 0.00 621 596 -4.03
2018-03-31 13F-HR Y / Alleghany Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 200,426 262,738 31.09 3,638 3,783 3.99
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 5,748 11,923 107.43 185 458 147.57
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 2,813 2,813 0.00 134 126 -5.97
2018-03-31 13F-HR AME / Ametek, Inc. 75.90 2,846 2,846 0.00 206 216 4.85
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 68,537 64,908 -5.29 5,021 4,285 -14.66
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 33,949 32,147 -5.31 35,762 33,341 -6.77
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 99,931 99,931 0.00 10,464 9,473 -9.47
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 155,473 145,245 -6.58 3,938 3,407 -13.48
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.10 17,217 17,217 0.00 376 346 -7.98
2018-03-31 13F-HR HAYN / Haynes International Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 36.76 136 136 0.00 6 5 -16.67
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.45 6,436 6,436 0.00 145 93 -35.86
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 2,815 2,015 -28.42 347 237 -31.70
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 243,777 260,747 6.96 7,464 8,868 18.81
2018-03-31 13F-HR CBS / CBS Corp. 51.39 72,062 72,062 0.00 4,252 3,703 -12.91
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 35,378 35,343 -0.10 760 742 -2.37
2018-03-31 13F-HR NVRO / Nevro Corp. 86.00 500 500 0.00 35 43 22.86
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 63,343 60,294 -4.81 1,511 1,633 8.07
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 76,129 76,053 -0.10 10,326 10,561 2.28
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.54 38,458 36,435 -5.26 1,377 1,295 -5.95
2018-03-31 13F-HR KFRC / Kforce, Inc. 24.10 147 166 12.93 4 4 0.00
2018-03-31 13F-HR FBP / First BanCorp 6.02 532,842 504,148 -5.39 2,717 3,035 11.70
2018-03-31 13F-HR MMM / 3M Co. 219.51 12,484 12,487 0.02 2,938 2,741 -6.71
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.61 19,644 20,603 4.88 3,951 3,989 0.96
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 12,381 12,534 1.24 1,284 1,401 9.11
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 92,968 87,766 -5.60 2,202 1,925 -12.58
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 7,417 7,417 0.00 235 261 11.06
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.42 2,121 2,121 0.00 74 73 -1.35
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 106,428 77,249 -27.42 3,425 2,427 -29.14
2018-03-31 13F-HR SM / SM Energy Co 17.98 8,400 8,400 0.00 185 151 -18.38
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 85,394 79,699 -6.67 1,587 1,549 -2.39
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 138,282 188,969 36.65 2,876 4,045 40.65
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 233,894 299,578 28.08 16,300 20,462 25.53
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 10,840 10,901 0.56 1,177 1,223 3.91
2018-03-31 13F-HR COH / Coach, Inc. 52.57 84,136 12,364 -85.30 3,721 650 -82.53
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.11 12,084 12,084 0.00 104 98 -5.77
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 33,079 33,079 0.00 2,109 1,800 -14.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 15,727 15,321 -2.58 16,457 15,808 -3.94
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 145,443 200,221 37.66 12,355 15,606 26.31
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 132,209 132,639 0.33 4,980 4,892 -1.77
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 255,795 238,290 -6.84 1,448 994 -31.35
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 325,585 302,610 -7.06 4,949 5,099 3.03
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 196,354 186,067 -5.24 2,853 2,519 -11.71
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.21 56,839 53,187 -6.43 7,685 7,085 -7.81
2018-03-31 13F-HR MD / Mednax, Inc. 55.56 4,358 2,358 -45.89 233 131 -43.78
2018-03-31 13F-HR TDC / Teradata Corp. 40.00 1,733 1,500 -13.44 67 60 -10.45
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.64 49,831 46,339 -7.01 2,350 2,810 19.57
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 14.08 71 71 0.00 2 1 -50.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 10.05 167 199 19.16 2 2 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.72 10,392 10,875 4.65 365 258 -29.32
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 100.00 10 10 0.00 2 1 -50.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 414,797 146,506 -64.68 15,231 5,252 -65.52
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.03 3,301 3,301 0.00 290 284 -2.07
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 11,576 20,133 73.92 1,227 2,384 94.30
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 7,000 7,000 0.00 225 194 -13.78
2018-03-31 13F-HR K / Kellogg Co. 65.01 113,793 76,985 -32.35 7,736 5,005 -35.30
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 89,859 89,859 0.00 375 206 -45.07
2018-03-31 13F-HR PVH / PVH Corp. 151.44 79,334 68,491 -13.67 10,885 10,372 -4.71
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 53,665 53,519 -0.27 3,259 3,209 -1.53
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.04 6,523 6,523 0.00 277 209 -24.55
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.89 5,027 4,621 -8.08 128 115 -10.16
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.00 6,000 6,000 0.00 235 204 -13.19
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 36,001 36,457 1.27 3,941 3,806 -3.43
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 63,105 95,563 51.43 1,237 1,681 35.89
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.40 4,020 4,235 5.35 595 476 -20.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.94 90 535 494.44 21 138 557.14
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 51,879 51,782 -0.19 3,737 4,324 15.71
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 291,012 235,295 -19.15 8,273 6,944 -16.06
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 196,699 247,968 26.06 4,200 5,194 23.67
2018-03-31 13F-HR BBOX / Black Box Corp. 2.01 42,797 40,387 -5.63 152 81 -46.71
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 44,271 41,432 -6.41 3,553 3,730 4.98
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 35.09 35 57 62.86 1 2 100.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 539,025 647,633 20.15 24,881 33,729 35.56
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.37 40,324 3,727 -90.76 2,139 184 -91.40
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.35 2,211 2,211 0.00 72 87 20.83
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.46 6,910 6,900 -0.14 237 224 -5.49
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.61 18,800 11,800 -37.23 220 196 -10.91
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.94 310 310 0.00 12 13 8.33
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.01 6,202 3,408 -45.05 403 242 -39.95
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 95,895 172,745 80.14 1,624 2,786 71.55
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.98 1,017 1,017 0.00 101 121 19.80
2018-03-31 13F-HR HI / Hillenbrand, Inc. 50.00 108 120 11.11 5 6 20.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.26 1,010 1,552 53.66 47 78 65.96
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 211,648 210,548 -0.52 3,824 3,171 -17.08
2018-03-31 13F-HR TIF / Tiffany & Co. 97.49 1,477 1,477 0.00 154 144 -6.49
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 90.91 23,589 11 -99.95 1,435 1 -99.93
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.20 12,129 13,929 14.84 1,577 1,716 8.81
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.55 1,206 1,206 0.00 108 108 0.00
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 209,190 200,705 -4.06 5,261 5,058 -3.86
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.48 4,725 4,725 0.00 160 144 -10.00
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 22.68 508 529 4.13 11 12 9.09
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.32 126 228 80.95 3 6 100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 36,660 73,354 100.09 1,823 3,817 109.38
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.05 21,090 9,210 -56.33 400 157 -60.75
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 51,923 54,696 5.34 9,366 9,244 -1.30
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 23,710 32,609 37.53 1,783 2,431 36.34
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.57 13,300 13,300 0.00 121 114 -5.79
2018-03-31 13F-HR CPRT / Copart, Inc. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 187.50 16 16 0.00 3 3 0.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 137,637 130,096 -5.48 3,764 4,150 10.26
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 530,991 501,341 -5.58 5,124 3,946 -22.99
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 33,886 35,286 4.13 4,835 5,128 6.06
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 14,164 14,164 0.00 3,237 3,228 -0.28
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 75,898 75,732 -0.22 12,664 11,864 -6.32
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 2,993 2,993 0.00 164 154 -6.10
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 113,849 58,719 -48.42 8,033 3,577 -55.47
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.69 1,648 848 -48.54 219 121 -44.75
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.00 142 160 12.68 4 4 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 254,238 261,933 3.03 16,434 17,036 3.66
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.34 8,462 8,462 0.00 547 536 -2.01
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 1,382,539 742,712 -46.28 72,970 38,569 -47.14
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 13,870 13,870 0.00 555 576 3.78
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.32 9,700 9,700 0.00 289 265 -8.30
2018-03-31 13F-HR BMI / Badger Meter, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 100,483 70,460 -29.88 4,027 3,056 -24.11
2018-03-31 13F-HR DOOR / Masonite International Corp 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 444,503 470,253 5.79 5,974 5,483 -8.22
2018-03-31 13F-HR CB / Chubb Ltd 136.76 8,431 8,431 0.00 1,232 1,153 -6.41
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 367,573 347,814 -5.38 2,687 1,670 -37.85
2018-03-31 13F-HR FOR / Forestar Group Inc 83.33 1,064 12 -98.87 23 1 -95.65
2018-03-31 13F-HR FOR / Forestar Group Inc 21.62 12 1,064 8,766.67 1 23 2,200.00
2018-03-31 13F-HR FMC / FMC Corp. 76.48 5,206 5,243 0.71 493 401 -18.66
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,936,825 2,105,415 -28.31 131,746 93,165 -29.28
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 453,999 426,153 -6.13 4,608 3,051 -33.79
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 57,940 57,687 -0.44 3,887 4,265 9.72
2018-03-31 13F-HR PSA / Public Storage 200.40 11,710 14,910 27.33 2,447 2,988 22.11
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 378,155 351,121 -7.15 889 706 -20.58
2018-03-31 13F-HR DRRX / Durect Corp. 2.11 1,420 1,420 0.00 1 3 200.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 318,582 429,106 34.69 5,957 8,008 34.43
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 63,270 60,056 -5.08 1,688 1,034 -38.74
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 7,266 7,266 0.00 648 589 -9.10
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 187,772 176,383 -6.07 2,559 2,660 3.95
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 188 188 0.00 6 7 16.67
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 44,712 44,712 0.00 5,704 5,626 -1.37
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.20 974 574 -41.07 76 38 -50.00
2018-03-31 13F-HR TRU / TransUnion 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 5,949 6,455 8.51 238 229 -3.78
2018-03-31 13F-HR UFS / Domator Corp. 42.70 269 2,670 892.57 13 114 776.92
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.77 5,307 5,300 -0.13 270 232 -14.07
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.91 6,269 5,948 -5.12 2,288 2,456 7.34
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 28,996 27,438 -5.37 2,686 2,996 11.54
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.95 4,737 4,737 0.00 555 554 -0.18
2018-03-31 13F-HR GERN / Geron Corp. 4.25 786,170 688,195 -12.46 1,415 2,925 106.71
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 12,769 9,269 -27.41 836 618 -26.08
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 1,100 7,615 592.27 100 641 541.00
2018-03-31 13F-HR EIX / Edison International 63.66 132,530 145,444 9.74 8,381 9,259 10.48
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 178,335 167,752 -5.93 3,638 4,018 10.45
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 320,193 303,306 -5.27 1,133 652 -42.45
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 479,363 449,250 -6.28 1,381 1,667 20.71
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.37 5,150 6,414 24.54 317 368 16.09
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 8,704 8,334 -4.25 417 416 -0.24
2018-03-31 13F-HR STRA / Strayer Education, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 65.22 39 46 17.95 3 3 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.52 494 594 20.24 10 11 10.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 1,839 1,839 0.00 113 117 3.54
2018-03-31 13F-HR PRA / ProAssurance Corp. 47.90 167 167 0.00 10 8 -20.00
2018-03-31 13F-HR LEA / Lear Corp. 186.10 69,442 69,324 -0.17 12,268 12,901 5.16
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.27 3,189 3,189 0.00 392 425 8.42
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 369,719 145,721 -60.59 11,920 4,632 -61.14
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 137,611 128,090 -6.92 2,934 2,621 -10.67
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.07 2,547 2,764 8.52 17 14 -17.65
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 58,142 53,763 -7.53 4,013 4,164 3.76
2018-03-31 13F-HR CUBE / CubeSmart 28.20 142,532 146,325 2.66 4,122 4,126 0.10
2018-03-31 13F-HR CNDT / Conduent 18.67 12,460 6,160 -50.56 201 115 -42.79
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 201,789 193,554 -4.08 4,982 4,194 -15.82
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.53 197 197 0.00 7 7 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 27,396 27,396 0.00 987 856 -13.27
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.80 8,522 8,522 0.00 490 450 -8.16
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 7,900 17,843 125.86 237 472 99.16
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.01 22,995 22,995 0.00 677 667 -1.48
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 44.44 107 90 -15.89 4 4 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 55,416 51,561 -6.96 1,188 997 -16.08
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 14,655 14,643 -0.08 1,663 1,449 -12.87
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.55 2,611 2,611 0.00 127 85 -33.07
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 24,435 22,739 -6.94 1,797 1,554 -13.52
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 719,254 846,311 17.67 38,070 40,470 6.30
2018-03-31 13F-HR WIRE / Encore Wire Corp. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 16,961 16,961 0.00 2,548 2,550 0.08
2018-03-31 13F-HR ES / Eversource Energy 58.92 138,688 173,530 25.12 8,762 10,225 16.70
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,207,038 1,486,938 23.19 15,076 16,475 9.28
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 32,311 32,257 -0.17 5,047 5,269 4.40
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.13 22,739 21,342 -6.14 7,741 7,003 -9.53
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 29,768 29,768 0.00 340 167 -50.88
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.39 3,412 3,412 0.00 169 131 -22.49
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.19 21 3,221 15,238.10 1 152 15,100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 17,900 19,294 7.79 2,278 2,889 26.82
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 125,204 128,204 2.40 5,359 5,350 -0.17
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.23 9,840 10,675 8.49 296 312 5.41
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 41,214 38,956 -5.48 3,180 2,686 -15.53
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 318,519 433,668 36.15 36,337 49,026 34.92
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR UGI / UGI Corp. 44.44 8,010 8,010 0.00 376 356 -5.32
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 1,962 1,653 -15.75 477 451 -5.45
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 71,182 65,507 -7.97 488 452 -7.38
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 79,845 61,609 -22.84 8,333 5,496 -34.05
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 134.33 67 67 0.00 7 9 28.57
2018-03-31 13F-HR UNVR / Univar, Inc. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 67,827 67,962 0.20 2,662 2,720 2.18
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 261,222 244,366 -6.45 8,184 6,417 -21.59
2018-03-31 13F-HR ENDP / Endo International plc 5.94 337,612 337,612 0.00 2,616 2,005 -23.36
2018-03-31 13F-HR AN / AutoNation, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.69 1,213 1,213 0.00 54 53 -1.85
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 175,383 164,071 -6.45 1,186 1,217 2.61
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.19 13,111 17,532 33.72 595 687 15.46
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 147,353 141,684 -3.85 2,240 3,124 39.46
2018-03-31 13F-HR SEIC / SEI Investments Co. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 112.06 705 705 0.00 73 79 8.22
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 81,404 164,363 101.91 475 664 39.79
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 31,937 31,937 0.00 3,067 2,723 -11.22
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.21 1,672 1,672 0.00 286 308 7.69
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 7,450 7,450 0.00 608 634 4.28
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.12 5,464 5,696 4.25 701 650 -7.28
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 42,776 42,236 -1.26 2,366 2,606 10.14
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.45 1,169 1,169 0.00 74 73 -1.35
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.18 10,233 11,878 16.08 99 109 10.10
2018-03-31 13F-HR CR / Crane Co. 92.74 4,917 4,917 0.00 439 456 3.87
2018-03-31 13F-HR RACE / Ferrari N.V. 120.57 4,438 4,288 -3.38 465 517 11.18
2018-03-31 13F-HR EPR / EPR Properties 55.42 27,890 36,991 32.63 1,826 2,050 12.27
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 91,624 93,616 2.17 8,063 8,688 7.75
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 35,977 35,762 -0.60 5,676 6,199 9.21
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 177,672 177,672 0.00 5,908 5,240 -11.31
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 53,640 50,403 -6.03 2,969 2,571 -13.41
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.55 3,300 3,300 0.00 104 114 9.62
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.85 5,900 5,900 0.00 108 123 13.89
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.25 1,800 1,600 -11.11 129 162 25.58
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 112,098 102,879 -8.22 2,583 2,380 -7.86
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 126,915 121,899 -3.95 7,186 7,084 -1.42
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 79,561 79,166 -0.50 5,129 4,725 -7.88
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 196,238 234,185 19.34 23,678 25,791 8.92
2018-03-31 13F-HR ZIXI / Zix Corporation 3.70 579 810 39.90 3 3 0.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.31 19,262 30,796 59.88 1,452 2,073 42.77
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 82,502 82,461 -0.05 3,699 3,623 -2.05
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.91 1,679 1,679 0.00 418 428 2.39
2018-03-31 13F-HR TGD / Timmins Gold Corp. 2.31 1,300 1,300 0.00 5 3 -40.00
2018-03-31 13F-HR KT / KT Corp. 13.70 76,712 153,469 100.06 1,197 2,103 75.69
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 157.00 707 707 0.00 86 111 29.07
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 9,253 9,253 0.00 1,335 1,399 4.79
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 54,973 31,423 -42.84 3,573 2,007 -43.83
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 14,500 14,500 0.00 185 140 -24.32
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.80 0 69,108 0 1,576
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 5,957 6,929 16.32 1,510 1,475 -2.32
2018-03-31 13F-HR KEY / KeyCorp 19.56 29,494 29,494 0.00 595 577 -3.03
2018-03-31 13F-HR MCY / Mercury General Corp. 45.94 3,896 3,896 0.00 208 179 -13.94
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 15,488 15,593 0.68 2,736 2,527 -7.64
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 256,401 259,918 1.37 32,099 29,641 -7.66
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.77 717 839 17.02 3 4 33.33
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 47,725 47,725 0.00 3,869 3,493 -9.72
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 46,320 43,084 -6.99 3,277 3,238 -1.19
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 8,304 8,304 0.00 1,814 1,963 8.21
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 9,245 9,245 0.00 1,430 1,334 -6.71
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.43 7,000 7,000 0.00 149 143 -4.03
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.00 2,000 2,000 0.00 55 50 -9.09
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.89 31,655 29,148 -7.92 2,041 2,416 18.37
2018-03-31 13F-HR FDC / First Data Corporation 16.00 182,780 49,186 -73.09 3,054 787 -74.23
2018-03-31 13F-HR DNOW / NOW Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 5.71 175 175 0.00 1 1 0.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 18.52 369,265 54 -99.99 3,227 1 -99.97
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 49,808 46,667 -6.31 1,481 1,550 4.66
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.76 17,996 5,304 -70.53 4,344 1,277 -70.60
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.00 3,100 1,000 -67.74 156 61 -60.90
2018-03-31 13F-HR MTZ / MasTec, Inc. 44.12 68 68 0.00 3 3 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 111,886 139,596 24.77 4,140 4,672 12.85
2018-03-31 13F-HR MLPA / Global X MLP ETF 0.01 2,151,719 2,081,335 -3.27 21,216 12 -99.94
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.98 7,062 9,015 27.66 568 694 22.18
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 137,276 184,532 34.42 3,575 4,580 28.11
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 22 28,178 127,981.82 2 2,154 107,600.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.86 9,486 9,486 0.00 656 767 16.92
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.92 2,307 2,307 0.00 146 159 8.90
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.42 9,731 9,626 -1.08 457 649 42.01
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 4,152 4,505 8.50 182 204 12.09
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR DB / Deutsche Bank AG 14.01 11,492 7,997 -30.41 219 112 -48.86
2018-03-31 13F-HR TRP / TransCanada Corp. 41.28 6,953 6,953 0.00 338 287 -15.09
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.43 5,255 4,155 -20.93 527 463 -12.14
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.13 1,193 1,193 0.00 63 61 -3.17
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 172,556 152,240 -11.77 3,109 2,308 -25.76
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 6,176 216,366 3,403.34 203 6,076 2,893.10
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.69 5,384 5,384 0.00 188 176 -6.38
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 198,893 200,976 1.05 3,196 3,624 13.39
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 13,019 14,519 11.52 1,068 1,094 2.43
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 518,833 532,550 2.64 20,779 18,197 -12.43
2018-03-31 13F-HR SIVB / SVB Financial Group 239.92 4 521 12,925.00 1 125 12,400.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 21,441 23,505 9.63 1,769 1,719 -2.83
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 312,480 290,777 -6.95 3,140 2,946 -6.18
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.41 3,511 3,511 0.00 188 184 -2.13
2018-03-31 13F-HR USG / USG Corp. 40.43 45 41,554 92,242.22 2 1,680 83,900.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 93,297 59,681 -36.03 5,973 3,307 -44.63
2018-03-31 13F-HR LEN / Lennar Corp. 59.09 2,541 3,046 19.87 161 180 11.80
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 138,515 153,596 10.89 6,494 6,995 7.71
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 165,031 239,607 45.19 13,039 19,147 46.84
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 78,644 106,698 35.67 7,472 9,586 28.29
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 181,097 171,845 -5.11 1,365 1,129 -17.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 20,473 20,473 0.00 2,093 2,381 13.76
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR VHI / Valhi, Inc. 6.05 616 41,959 6,711.53 4 254 6,250.00
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 22,449 128,365 471.81 481 2,883 499.38
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 85,041 84,033 -1.19 4,853 5,035 3.75
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 52,120 48,625 -6.71 2,648 2,066 -21.98
2018-03-31 13F-HR SUN / Sunoco LP 25.05 600 958 59.67 17 24 41.18
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 480,614 540,909 12.55 44,159 42,883 -2.89
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 5,926 10,858 83.23 193 385 99.48
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 33,356 33,356 0.00 2,111 1,908 -9.62
2018-03-31 13F-HR UBS / UBS Group AG 17.66 123,472 123,472 0.00 2,271 2,181 -3.96
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 48,610 49,322 1.46 7,230 6,565 -9.20
2018-03-31 13F-HR ACM / AECOM 37.04 162 162 0.00 6 6 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.39 3,727 3,727 0.00 251 199 -20.72
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.07 403 406 0.74 120 147 22.50
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 9,304 125,040 1,243.94 25 368 1,372.00
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 175,554 166,022 -5.43 4,045 3,352 -17.13
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.58 17,369 24,793 42.74 308 411 33.44
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR BID / Sotheby's 51.31 45,138 49,114 8.81 2,329 2,520 8.20
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.63 2,833 1,961 -30.78 384 264 -31.25
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.20 1,990 1,990 0.00 92 80 -13.04
2018-03-31 13F-HR INFY / Infosys Limited 17.84 19,504 19,504 0.00 316 348 10.13
2018-03-31 13F-HR WAB / Wabtec Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 103,772 90,972 -12.33 2,657 2,465 -7.23
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.72 0 18,900 0 127
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 690,156 699,807 1.40 59,036 63,871 8.19
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 14.02 428 428 0.00 8 6 -25.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 88,282 88,653 0.42 3,479 3,458 -0.60
2018-03-31 13F-HR MAT / Mattel, Inc. 13.09 4,278 4,278 0.00 66 56 -15.15
2018-03-31 13F-HR WRK / Westrock Company 64.17 86,897 86,719 -0.20 5,493 5,565 1.31
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.80 7,011 7,011 0.00 288 258 -10.42
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 64,444 64,010 -0.67 1,837 1,557 -15.24
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 7,302 140,137 1,819.16 148 1,989 1,243.92
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.82 27,050 29,351 8.51 247 259 4.86
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.58 528 528 0.00 5 4 -20.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 95,434 89,034 -6.71 5,795 5,318 -8.23
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 189,967 257,436 35.52 1,505 1,939 28.84
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.25 34,567 67,258 94.57 3,476 6,137 76.55
2018-03-31 13F-HR MYE / Myers Industries, Inc. 22.08 453 453 0.00 9 10 11.11
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 68,738 67,274 -2.13 5,436 5,803 6.75
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.38 30,700 38,551 25.57 503 593 17.89
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 139,544 131,597 -5.69 6,028 5,968 -1.00
2018-03-31 13F-HR EQR / Equity Residential 61.63 26,757 26,757 0.00 1,706 1,649 -3.34
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.90 1,604 1,104 -31.17 309 224 -27.51
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 242,772 228,352 -5.94 3,071 2,569 -16.35
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 93,576 86,104 -7.98 2,634 2,458 -6.68
2018-03-31 13F-HR NTES / NetEase, Inc. 280.00 700 700 0.00 242 196 -19.01
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 134,031 124,823 -6.87 1,035 726 -29.86
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.29 5,873 5,100 -13.16 126 129 2.38
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.03 12 3,268 27,133.33 1 121 12,000.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.55 2,408 2,408 0.00 207 206 -0.48
2018-03-31 13F-HR IP / International Paper Company 53.46 13,392 13,392 0.00 776 716 -7.73
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 149,349 199,454 33.55 2,755 3,586 30.16
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 44,131 41,774 -5.34 6,761 7,075 4.64
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 14,347 7,747 -46.00 273 149 -45.42
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.88 27,860 26,847 -3.64 211 131 -37.91
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.25 1,600 1,600 0.00 54 58 7.41
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.64 7,508 8,138 8.39 53 54 1.89
2018-03-31 13F-HR VVC / Vectren Corp. 63.96 3,330 3,330 0.00 217 213 -1.84
2018-03-31 13F-HR OLED / Universal Display Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.58 3,583 3,124 -12.81 150 183 22.00
2018-03-31 13F-HR ICLR / ICON plc 118.13 88,052 65,815 -25.25 9,875 7,775 -21.27
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.39 4,836 4,836 0.00 327 471 44.04
2018-03-31 13F-HR WEX / WEX Inc. 157.50 400 400 0.00 56 63 12.50
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 7.58 132 132 0.00 1 1 0.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 0 24,700 0 105
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.65 3,302 3,302 0.00 107 88 -17.76
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.83 2,793 2,793 0.00 57 47 -17.54
2018-03-31 13F-HR CADE / Cadence Bancorporation 26.52 264 264 0.00 7 7 0.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.49 2,683 2,683 0.00 239 224 -6.28
2018-03-31 13F-HR TRTN / Triton International Limited 27.03 111 111 0.00 4 3 -25.00
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 111,611 111,611 0.00 260 128 -50.77
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 1,984 1,984 0.00 337 304 -9.79
2018-03-31 13F-HR PGTI / PGT, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 223,871 221,200 -1.19 39,504 35,346 -10.53
2018-03-31 13F-HR KBAL / Kimball International, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.47 2,347 2,347 0.00 295 325 10.17
2018-03-31 13F-HR SQ / Square, Inc. 49.23 5,200 2,600 -50.00 180 128 -28.89
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 128,220 119,482 -6.81 1,267 1,290 1.82
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 39,200 39,200 0.00 219 170 -22.37
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.42 28,754 26,670 -7.25 6,211 6,732 8.39
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 89,318 126,705 41.86 3,852 4,975 29.15
2018-03-31 13F-HR CTAS / Cintas Corp. 170.85 995 995 0.00 155 170 9.68
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.29 5,066 3,866 -23.69 432 322 -25.46
2018-03-31 13F-HR X / United States Steel Corp. 36.54 301 301 0.00 11 11 0.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 138,384 133,818 -3.30 3,114 3,315 6.45
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.12 4,365 4,668 6.94 368 430 16.85
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.36 7,200 2,200 -69.44 160 36 -77.50
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.04 24,040 31,208 29.82 1,047 1,187 13.37
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 26,926 27,326 1.49 2,180 2,112 -3.12
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 6,883,924 4,031,659 -41.43 376,688 219,201 -41.81
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 15,614 13,674 -12.42 595 482 -18.99
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 191,259 187,570 -1.93 25,759 25,526 -0.90
2018-03-31 13F-HR MBB / iShares MBS ETF 0.07 88,998 83,450 -6.23 9,486 6 -99.94
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 4,840 4,840 0.00 657 658 0.15
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 755,953 712,942 -5.69 1,860 1,583 -14.89
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 75,267 70,097 -6.87 3,476 3,230 -7.08
2018-03-31 13F-HR MKL / Markel Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 11.24 89 89 0.00 1 1 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.66 8,320 8,320 0.00 972 929 -4.42
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 170,861 290,068 69.77 6,597 9,726 47.43
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.33 5,455 5,455 0.00 35 40 14.29
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.47 725 727 0.28 226 193 -14.60
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 10.70 161 187 16.15 2 2 0.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.56 3,206 3,206 0.00 360 332 -7.78
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 95,642 89,951 -5.95 2,486 2,622 5.47
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 11,134 11,134 0.00 1,986 1,831 -7.80
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.00 1,000 1,000 0.00 125 113 -9.60
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 161,095 149,232 -7.36 6,858 5,738 -16.33
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 146,254 135,433 -7.40 2,991 2,908 -2.77
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 128 117,769 91,907.03 5 3,352 66,940.00
2018-03-31 13F-HR M / Macy's, Inc. 29.73 16,144 16,111 -0.20 407 479 17.69
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 6,308 5,894 -6.56 464 365 -21.34
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.66 22,816 21,362 -6.37 211 185 -12.32
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 148,667 125,601 -15.52 7,472 7,231 -3.23
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 2,105 2,105 0.00 186 174 -6.45
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 53.35 806 806 0.00 55 43 -21.82
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 25,877 28,324 9.46 656 606 -7.62
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 181,768 255,612 40.63 15,289 19,803 29.52
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 22,395 19,407 -13.34 706 474 -32.86
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 227,415 216,405 -4.84 7,946 8,808 10.85
2018-03-31 13F-HR NEOG / Neogen Corp. 66.73 810 1,079 33.21 67 72 7.46
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 45.45 22 22 0.00 2 1 -50.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,062,059 1,101,586 3.72 12,628 11,490 -9.01
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.21 8,600 8,639 0.45 153 140 -8.50
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 184,040 172,448 -6.30 2,567 3,130 21.93
2018-03-31 13F-HR GMS / GMS Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.76 6,800 6,845 0.66 101 101 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.86 4,400 4,400 0.00 447 435 -2.68
2018-03-31 13F-HR LSTR / Landstar System, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR SRE / Sempra Energy 111.24 14,169 14,177 0.06 1,515 1,577 4.09
2018-03-31 13F-HR GES / Guess ? Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 125,330 116,622 -6.95 6,500 4,738 -27.11
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 88,705 82,803 -6.65 2,295 1,896 -17.39
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 14,110 14,110 0.00 295 345 16.95
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.93 9,346 9,346 0.00 1,307 1,205 -7.80
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 18,573 18,464 -0.59 939 847 -9.80
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.82 11,537 11,537 0.00 1,164 1,117 -4.04
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.92 4,856 4,856 0.00 259 257 -0.77
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.83 9,220 8,535 -7.43 231 229 -0.87
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 67,150 29,026 -56.77 5,160 2,148 -58.37
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 26,642 26,642 0.00 229 207 -9.61
2018-03-31 13F-HR GD / General Dynamics Corp. 220.83 3,750 6,933 84.88 763 1,531 100.66
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.98 1,669 1,811 8.51 88 105 19.32
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 745,306 1,243,528 66.85 37,712 64,241 70.35
2018-03-31 13F-HR RPD / Rapid7, Inc. 26.74 161 187 16.15 3 5 66.67
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 98,428 105,403 7.09 4,132 4,425 7.09
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.04 181 270 49.17 7 10 42.86
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 29.41 306 306 0.00 8 9 12.50
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 65,484 61,554 -6.00 5,964 5,107 -14.37
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 6.49 154 154 0.00 1 1 0.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 59,143 54,926 -7.13 1,936 1,656 -14.46
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.44 3,963 3,963 0.00 1,490 1,365 -8.39
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 49,030 46,065 -6.05 2,235 2,205 -1.34
2018-03-31 13F-HR MOS / Mosaic Company 24.29 7,615 7,615 0.00 195 185 -5.13
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 32.97 75 91 21.33 3 3 0.00
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 97,138 91,198 -6.12 3,054 2,435 -20.27
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 185,986 193,020 3.78 32,012 30,185 -5.71
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 66,668 62,725 -5.91 1,490 1,421 -4.63
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 142,636 134,164 -5.94 1,322 1,046 -20.88
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 331,231 310,399 -6.29 6,661 6,323 -5.07
2018-03-31 13F-HR ASIX / AdvanSix Inc. 32.26 27 31 14.81 1 1 0.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.96 3,388 3,186 -5.96 238 293 23.11
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.57 2,819 2,800 -0.67 52 38 -26.92
2018-03-31 13F-HR BRC / Brady Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 121,091 113,202 -6.51 9,285 9,190 -1.02
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.76 8,062 8,047 -0.19 187 151 -19.25
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.05 3,300 3,313 0.39 216 189 -12.50
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 306,448 287,430 -6.21 2,298 2,299 0.04
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 76,656 76,656 0.00 5,643 5,816 3.07
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.55 51,449 42,650 -17.10 1,530 1,303 -14.84
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.00 1,000 1,000 0.00 97 89 -8.25
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.29 1,400 1,400 0.00 53 55 3.77
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 212,269 200,675 -5.46 983 1,044 6.21
2018-03-31 13F-HR IRBT / iRobot Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 6,400 141,578 2,112.16 214 3,656 1,608.41
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 5,900 5,888 -0.20 172 152 -11.63
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 458,588 513,647 12.01 32,748 32,011 -2.25
2018-03-31 13F-HR ITT / ITT Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 157,583 146,609 -6.96 5,717 5,304 -7.22
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.25 20,692 20,919 1.10 1,881 1,616 -14.09
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 150,832 142,666 -5.41 4,809 4,123 -14.26
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 61,570 63,314 2.83 10,434 9,367 -10.23
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 177,184 160,909 -9.19 3,560 3,543 -0.48
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.95 10,115 10,115 0.00 622 576 -7.40
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 256,980 243,922 -5.08 5,548 4,810 -13.30
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 17,088 20,988 22.82 827 923 11.61
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.34 53 53 0.00 5 5 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.62 3,190 3,190 0.00 119 120 0.84
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 156,624 144,427 -7.79 5,014 3,720 -25.81
2018-03-31 13F-HR TPC / Tutor Perini Corp. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 47,029 46,938 -0.19 5,147 5,010 -2.66
2018-03-31 13F-HR CECO / Career Education Corp. 12.00 226 250 10.62 3 3 0.00
2018-03-31 13F-HR UNF / Unifirst Corp. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 39,521 25,921 -34.41 270 181 -32.96
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 141,421 131,635 -6.92 2,319 2,501 7.85
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.99 1,845 804 -56.42 311 123 -60.45
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 188,672 180,872 -4.13 7,632 6,918 -9.36
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 1,905 1,905 0.00 217 191 -11.98
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.75 3,634 3,634 0.00 248 268 8.06
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 41.92 219 167 -23.74 9 7 -22.22
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 28.99 138 138 0.00 4 4 0.00
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 10.64 94 94 0.00 1 1 0.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.99 5,596 5,596 0.00 258 235 -8.91
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR GME / GameStop Corp. 12.66 5,451 5,451 0.00 98 69 -29.59
2018-03-31 13F-HR FNB / F.N.B. Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 100,867 105,696 4.79 4,369 4,991 14.24
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 15,764 21,064 33.62 595 692 16.30
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 19,800 19,800 0.00 376 393 4.52
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 83,071 82,630 -0.53 4,940 4,470 -9.51
2018-03-31 13F-HR UTL / Unitil Corp. 46.42 20,412 19,433 -4.80 931 902 -3.11
2018-03-31 13F-HR TTC / Toro Company (The) 62.40 4,247 4,247 0.00 277 265 -4.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.09 2,189 2,291 4.66 7,679 6,415 -16.46
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 13,882 13,310 -4.12 1,367 1,335 -2.34
2018-03-31 13F-HR IEX / IDEX Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR MC / Moelis & Co. 49.69 161 161 0.00 8 8 0.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.96 7,522 7,641 1.58 216 206 -4.63
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.85 9,600 9,600 0.00 340 325 -4.41
2018-03-31 13F-HR FLR / Fluor Corp. 57.19 1,906 1,906 0.00 98 109 11.22
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 120,468 116,487 -3.30 1,644 1,905 15.88
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 8,499 11,699 37.65 778 961 23.52
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 124,947 165,720 32.63 2,309 2,885 24.95
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 28,932 24,532 -15.21 1,092 987 -9.62
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 119.82 1,886 676 -64.16 305 81 -73.44
2018-03-31 13F-HR ACN / Accenture plc 153.49 19,868 19,148 -3.62 3,042 2,939 -3.39
2018-03-31 13F-HR PRK / Park National Corp. 103.90 2,511 3,590 42.97 261 373 42.91
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.41 1,941 1,941 0.00 246 290 17.89
2018-03-31 13F-HR WSO / Watsco, Inc. 187.50 16 16 0.00 3 3 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.00 150 250 66.67 10 16 60.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 3,609 3,609 0.00 178 155 -12.92
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 459,450 545,523 18.73 13,030 14,948 14.72
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 98,583 92,506 -6.16 2,474 2,664 7.68
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 28,455 60,834 113.79 1,457 2,972 103.98
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 135,831 116,888 -13.95 3,519 3,171 -9.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 370,493 375,047 1.23 20,848 20,429 -2.01
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 158,353 149,421 -5.64 3,238 4,193 29.49
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 96,765 96,765 0.00 447 568 27.07
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.45 6,875 6,875 0.00 224 175 -21.87
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.10 1,286 1,286 0.00 77 76 -1.30
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 132,348 124,258 -6.11 2,071 1,696 -18.11
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.40 946 946 0.00 48 42 -12.50
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 37,888 36,975 -2.41 676 759 12.28
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 6,700 6,700 0.00 252 219 -13.10
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 217,706 206,287 -5.25 6,335 6,158 -2.79
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 98,513 86,824 -11.87 2,946 3,313 12.46
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 2,458,719 2,754,853 12.04 156,817 173,776 10.81
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 278,192 299,813 7.77 3,013 3,409 13.14
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 122,357 115,784 -5.37 2,765 2,935 6.15
2018-03-31 13F-HR SPXC / SPX Corporation 32.49 30,502 30,502 0.00 957 991 3.55
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 58,122 74,733 28.58 1,735 1,894 9.16
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.50 139,666 132,986 -4.78 503 465 -7.55
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 4,706 4,706 0.00 411 394 -4.14
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.96 8,323 8,300 -0.28 129 91 -29.46
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.96 900 2,062 129.11 99 202 104.04
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.22 8,148 8,148 0.00 62 67 8.06
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.05 1,308 1,308 0.00 63 72 14.29
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 320,730 320,883 0.05 1,450 1,190 -17.93
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 84,298 83,879 -0.50 4,056 3,633 -10.43
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 71,594 59,065 -17.50 6,949 6,992 0.62
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.51 30,956 28,145 -9.08 1,052 1,112 5.70
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.22 19,187 18,027 -6.05 604 743 23.01
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.32 2,105 2,105 0.00 274 348 27.01
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 68,496 153,079 123.49 1,951 4,674 139.57
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.04 11,200 11,200 0.00 150 146 -2.67
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 57,612 57,612 0.00 1,428 1,574 10.22
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 7,276 7,276 0.00 404 421 4.21
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.14 4,010 4,010 0.00 202 177 -12.38
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 40,045 40,045 0.00 1,044 930 -10.92
2018-03-31 13F-HR RPM / RPM International, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 45,928 100,894 119.68 6,023 7,195 19.46
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 9,573 9,573 0.00 418 390 -6.70
2018-03-31 13F-HR MCK / McKesson Corp. 140.83 10,978 10,978 0.00 1,712 1,546 -9.70
2018-03-31 13F-HR HRI / Herc Holdings Inc. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 0.04 179,074 167,627 -6.39 8,950 6 -99.93
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 18,700 18,700 0.00 825 872 5.70
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 6.80 147 147 0.00 1 1 0.00
2018-03-31 13F-HR MRC / MRC Global Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 85,367 84,014 -1.58 5,231 5,314 1.59
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 432,810 475,236 9.80 51,903 51,872 -0.06
2018-03-31 13F-HR AL / Air Lease Corporation 37.04 54 54 0.00 3 2 -33.33
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.53 5,300 5,300 0.00 145 130 -10.34
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.41 42,544 48,673 14.41 570 604 5.96
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 181.82 11 11 0.00 1 2 100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 17,923 87,923 390.56 257 1,542 500.00
2018-03-31 13F-HR HNI / HNI Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131.01 603 603 0.00 71 79 11.27
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 497,600 425,500 -14.49 3,239 2,217 -31.55
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 50,547 50,547 0.00 1,473 1,532 4.01
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 73,090 79,895 9.31 4,601 4,960 7.80
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 92,665 86,523 -6.63 3,373 3,885 15.18
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.19 4,200 4,200 0.00 374 383 2.41
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 78,510 74,913 -4.58 6,012 5,903 -1.81
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 36,621 34,388 -6.10 3,105 3,024 -2.61
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 32,798 36,298 10.67 1,968 1,798 -8.64
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 21,021 21,021 0.00 177 170 -3.95
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.27 12,824 12,824 0.00 203 183 -9.85
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.96 3,214 3,214 0.00 88 77 -12.50
2018-03-31 13F-HR INSM / Insmed, Inc. 22.51 75,620 71,511 -5.43 2,358 1,610 -31.72
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 47,095 44,194 -6.16 5,248 4,757 -9.36
2018-03-31 13F-HR PSX / Phillips 66 95.93 50,086 49,443 -1.28 5,066 4,743 -6.38
2018-03-31 13F-HR R / Ryder System, Inc. 72.73 220 220 0.00 19 16 -15.79
2018-03-31 13F-HR DDS / Dillard's, Inc. 82.05 195 195 0.00 12 16 33.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 62,434 65,834 5.45 6,737 6,930 2.86
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 90,871 90,719 -0.17 13,936 13,110 -5.93
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 121,238 120,519 -0.59 4,807 5,274 9.71
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 41.67 179 24 -86.59 3 1 -66.67
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.30 6,300 6,300 0.00 133 109 -18.05
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.37 2,260 2,260 0.00 157 150 -4.46
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.91 5,625 5,625 0.00 293 292 -0.34
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.91 1,100 1,100 0.00 51 67 31.37
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 50,672 28,036 -44.67 6,295 3,477 -44.77
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 125,376 117,675 -6.14 2,486 1,905 -23.37
2018-03-31 13F-HR RM / Regional Management Corp. 31.12 455 482 5.93 12 15 25.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.82 2,300 1,100 -52.17 173 101 -41.62
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 186,230 254,577 36.70 15,096 17,166 13.71
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.62 11,773 12,774 8.50 163 174 6.75
2018-03-31 13F-HR HES / Hess Corp. 50.63 28,409 28,422 0.05 1,349 1,439 6.67
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.22 1,504 1,504 0.00 282 438 55.32
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.66 693 693 0.00 4 6 50.00
2018-03-31 13F-HR CNC / Centene Corp. 106.91 9,831 9,831 0.00 992 1,051 5.95
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 41,017 55,026 34.15 2,449 2,961 20.91
2018-03-31 13F-HR DISH / DISH Network Corp. 37.81 4,390 4,390 0.00 210 166 -20.95
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.32 2,287 2,482 8.53 38 43 13.16
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.84 17,028 17,028 0.00 500 474 -5.20
2018-03-31 13F-HR MGM / MGM Resorts International 34.94 5,868 5,868 0.00 196 205 4.59
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 24.00 1,152 1,250 8.51 31 30 -3.23
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 22 70,180 318,900.00 1 2,701 270,000.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 23,303 23,224 -0.34 1,458 1,543 5.83
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 76.92 170 91 -46.47 12 7 -41.67
2018-03-31 13F-HR TKPPY / TechnipFMC 29.43 5,710 6,762 18.42 179 199 11.17
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.03 5,715 6,201 8.50 253 273 7.91
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 25,959 25,953 -0.02 2,465 2,602 5.56
2018-03-31 13F-HR HRS / Harris Corp. 161.08 1,521 1,521 0.00 215 245 13.95
2018-03-31 13F-HR DE / Deere & Co. 155.32 79,678 56,514 -29.07 12,470 8,778 -29.61
2018-03-31 13F-HR NEU / NewMarket Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 8,045 30,324 276.93 701 2,527 260.49
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 112,291 125,534 11.79 5,311 5,685 7.04
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.21 1,206 1,206 0.00 100 69 -31.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 68,062 68,062 0.00 1,351 1,269 -6.07
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.84 1,900 7,400 289.47 51 206 303.92
2018-03-31 13F-HR CBT / Cabot Corp. 142.86 37 7 -81.08 2 1 -50.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 14,650 14,623 -0.18 972 959 -1.34
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 14.17 805 847 5.22 11 12 9.09
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR CSV / Carriage Services, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 8,030 7,617 -5.14 906 837 -7.62
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 5,453 5,453 0.00 436 373 -14.45
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 138,893 131,190 -5.55 6,931 6,828 -1.49
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 6,513 6,513 0.00 581 557 -4.13
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 309,301 233,869 -24.39 2,072 1,158 -44.11
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 17,851 11,324 -36.56 81 34 -58.02
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 40.00 171 150 -12.28 8 6 -25.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 203,154 190,719 -6.12 3,831 3,221 -15.92
2018-03-31 13F-HR RXN / Rexnord Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 287,668 294,071 2.23 12,407 13,004 4.81
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.56 1,817 1,817 0.00 55 41 -25.45
2018-03-31 13F-HR CMA / Comerica, Inc. 96.02 2,312 2,312 0.00 201 222 10.45
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.48 60,999 60,999 0.00 1,538 1,615 5.01
2018-03-31 13F-HR KN / Knowles Corp 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.33 12,911 12,911 0.00 552 482 -12.68
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.38 340 394 15.88 9 10 11.11
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.91 4,950 4,950 0.00 370 351 -5.14
2018-03-31 13F-HR PTC / PTC Inc. 78.18 1,100 1,100 0.00 67 86 28.36
2018-03-31 13F-HR CDW / CDW Corporation 70.31 77,814 77,519 -0.38 5,407 5,450 0.80
2018-03-31 13F-HR ITRI / Itron, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 0.01 834,203 796,588 -4.51 42,686 7 -99.98
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.41 1,795 1,795 0.00 56 51 -8.93
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.76 64,055 29,670 -53.68 3,603 1,506 -58.20
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 7,497 6,987 -6.80 1,439 2,064 43.43
2018-03-31 13F-HR CFX / Colfax Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR KFY / Korn/Ferry International 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 38.46 1,251 26 -97.92 66 1 -98.48
2018-03-31 13F-HR BB / Blackberry Limited 11.52 11,372 11,196 -1.55 127 129 1.57
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.12 84,739 4,517 -94.67 2,398 118 -95.08
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.45 3,019 2,119 -29.81 345 251 -27.25
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.58 8,801 8,801 0.00 1,111 1,114 0.27
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 36,933 39,356 6.56 1,902 1,977 3.94
2018-03-31 13F-HR KR / Kroger Co. 23.94 86,792 86,579 -0.25 2,382 2,073 -12.97
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.69 69,437 36,834 -46.95 3,536 1,646 -53.45
2018-03-31 13F-HR XYL / Xylem, Inc. 76.96 2,404 2,404 0.00 164 185 12.80
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.51 5,393 5,593 3.71 565 702 24.25
2018-03-31 13F-HR CRC / California Resources Corp. 17.22 0 5,400 0 93
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.94 5,067 5,067 0.00 261 248 -4.98
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 11.90 84 84 0.00 2 1 -50.00
2018-03-31 13F-HR BLL / Ball Corp. 39.73 11,728 11,728 0.00 444 466 4.95
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 66,052 62,283 -5.71 2,140 2,448 14.39
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.60 2,500 2,500 0.00 35 49 40.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 66,335 66,379 0.07 1,008 1,008 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 43,357 47,857 10.38 731 804 9.99
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 205,500 64,125 -68.80 1,967 628 -68.07
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 353,182 336,098 -4.84 6,156 8,137 32.18
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.28 3,714 3,714 0.00 345 339 -1.74
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 190,596 179,087 -6.04 6,290 4,683 -25.55
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.16 456 456 0.00 6 6 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.37 1,284 1,284 0.00 333 360 8.11
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 126,546 139,123 9.94 4,343 4,163 -4.14
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.48 5,800 5,800 0.00 163 142 -12.88
2018-03-31 13F-HR MEOH / Methanex Corp. 60.00 3,800 300 -92.11 230 18 -92.17
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.22 30,488 30,488 0.00 429 464 8.16
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.25 1,104 1,104 0.00 5 8 60.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.11 56,454 43,383 -23.15 1,816 1,610 -11.34
2018-03-31 13F-HR ZAGG / ZAGG Inc 13.03 182 307 68.68 3 4 33.33
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 67,172 63,425 -5.58 3,023 2,724 -9.89
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.86 2,100 2,100 0.00 54 48 -11.11
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.33 2,300 1,500 -34.78 302 209 -30.79
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 112,890 87,930 -22.11 4,385 3,174 -27.62
2018-03-31 13F-HR ANET / Arista Networks, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 3,609,229 2,960,030 -17.99 970,341 785,503 -19.05
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.29 2,100 2,100 0.00 125 114 -8.80
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 122 122 0.00 2 2 0.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 31,888 31,888 0.00 2,750 2,648 -3.71
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 344,754 336,562 -2.38 4,085 4,550 11.38
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 61,421 86,613 41.02 531 750 41.24
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 13,300 13,300 0.00 141 116 -17.73
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.06 24,288 32,669 34.51 432 492 13.89
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 98,290 93,529 -4.84 3,067 2,801 -8.67
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.66 114,159 79,832 -30.07 4,976 3,086 -37.98
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 139,947 130,806 -6.53 5,886 5,455 -7.32
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 89,206 127,181 42.57 550 755 37.27
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 44,420 41,704 -6.11 1,042 857 -17.75
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.11 900 900 0.00 67 73 8.96
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 31,400 28,500 -9.24 1,301 1,154 -11.30
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.60 7,557 8,196 8.46 245 259 5.71
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 139,458 131,066 -6.02 4,286 3,848 -10.22
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.29 2,455 2,455 0.00 35 40 14.29
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 52,256 117,098 124.09 5,204 11,220 115.60
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.77 0 8,065 0 353
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.33 14,099 12,499 -11.35 1,327 1,204 -9.27
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 39,154 37,114 -5.21 2,101 1,969 -6.28
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 14,351 14,351 0.00 459 400 -12.85
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 120,360 127,360 5.82 2,708 2,486 -8.20
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 84,420 81,592 -3.35 1,752 1,607 -8.28
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 27.78 4,903 36 -99.27 109 1 -99.08
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 201,914 199,359 -1.27 25,106 23,915 -4.74
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.56 7,169,505 7,169,505 0.00 226,054 211,931 -6.25
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.52 2,479 2,479 0.00 33 36 9.09
2018-03-31 13F-HR ENS / EnerSys 67.80 118 118 0.00 8 8 0.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 215,659 192,801 -10.60 4,602 4,681 1.72
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 120,249 113,766 -5.39 5,032 4,846 -3.70
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 135,763 185,805 36.86 8,176 7,099 -13.17
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.61 2,244 2,244 0.00 489 513 4.91
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.52 17,828 17,828 0.00 866 1,079 24.60
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 114,653 114,358 -0.26 8,558 7,900 -7.69
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 58,625 55,180 -5.88 5,177 4,961 -4.17
2018-03-31 13F-HR CACI / CACI International, Inc. 151.34 30,240 28,366 -6.20 4,002 4,293 7.27
2018-03-31 13F-HR APEI / American Public Education, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.65 1,656 1,656 0.00 110 117 6.36
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 75,092 62,848 -16.31 8,464 8,769 3.60
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 13,992 13,992 0.00 2,167 2,252 3.92
2018-03-31 13F-HR FIVE / Five Below, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 102,867 105,454 2.51 15,683 16,010 2.09
2018-03-31 13F-HR MDCO / Medicines Company 32.67 1,500 1,500 0.00 41 49 19.51
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 20.83 384 384 0.00 8 8 0.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 0.07 549,828 520,920 -5.26 52,278 34 -99.93
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.64 5,003 4,732 -5.42 355 339 -4.51
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 8,962 7,370 -17.76 849 614 -27.68
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 100,342 95,674 -4.65 4,574 3,876 -15.26
2018-03-31 13F-HR CWT / California Water Service Group 37.31 0 2,600 0 97
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 216,756 203,633 -6.05 4,042 4,205 4.03
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 82.00 2,800 1,500 -46.43 160 123 -23.12
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 94,126 86,676 -7.91 3,327 2,540 -23.65
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.44 509,387 17,700 -96.53 3,428 114 -96.67
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 63,567 81,420 28.09 5,415 6,497 19.98
2018-03-31 13F-HR CA / CA, Inc. 33.90 321,540 396,735 23.39 10,701 13,449 25.68
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 20 80,925 404,525.00 1 2,325 232,400.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 137,443 129,231 -5.97 4,199 3,586 -14.60
2018-03-31 13F-HR FDX / FedEx Corp. 240.07 5,011 5,011 0.00 1,250 1,203 -3.76
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.72 10,324 7,924 -23.25 432 291 -32.64
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.52 2,900 2,900 0.00 43 45 4.65
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 400,605 377,135 -5.86 3,858 3,179 -17.60
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 71,340 66,829 -6.32 1,705 1,851 8.56
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 14.81 198 270 36.36 3 4 33.33
2018-03-31 13F-HR EXH / 8.75 109,997 103,847 -5.59 1,155 909 -21.30
2018-03-31 13F-HR TU / TELUS Corp. 45.23 34,773 33,033 -5.00 1,317 1,494 13.44
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.51 5,110 7,410 45.01 245 441 80.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 490,865 490,361 -0.10 14,490 14,706 1.49
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 15,462 15,462 0.00 605 487 -19.50
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 18.18 252 275 9.13 4 5 25.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 47,661 47,493 -0.35 5,124 4,770 -6.91
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 18,914 19,514 3.17 3,269 3,352 2.54
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.95 2,418 2,418 0.00 71 70 -1.41
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.54 21,171 17,384 -17.89 1,218 1,035 -15.02
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 44,638 46,838 4.93 2,386 2,666 11.74
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 12,594 12,594 0.00 1,476 1,429 -3.18
2018-03-31 13F-HR RES / RPC, Inc. 18.01 2,419 8,719 260.44 62 157 153.23
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.12 7,042 7,042 0.00 205 191 -6.83
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.83 44,180 37,313 -15.54 3,725 3,128 -16.03
2018-03-31 13F-HR UVV / Universal Corp. 48.67 1,808 1,808 0.00 95 88 -7.37
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.06 716 3,107 333.94 12 53 341.67
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 72,062 38,326 -46.82 3,435 1,734 -49.52
2018-03-31 13F-HR ECOL / US Ecology, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR ARMK / Aramark 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.99 1,681 1,681 0.00 150 158 5.33
2018-03-31 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 26.85 1,303,096 1,303,096 0.00 36,721 34,988 -4.72
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.42 10,034 1,863 -81.43 1,594 297 -81.37
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.45 247 287 16.19 3 3 0.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.34 4,960 4,960 0.00 86 86 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 20,523 20,523 0.00 623 652 4.65
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.30 16,500 4,115 -75.06 1,399 1,281 -8.43
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 4,201 16,500 292.76 1,411 1,399 -0.85
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.88 11,118 12,418 11.69 1,816 2,122 16.85
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 72,142 107,900 49.57 286 326 13.99
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 67,115 64,563 -3.80 9,314 7,684 -17.50
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 66,385 66,625 0.36 1,935 1,917 -0.93
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.99 9,309 9,309 0.00 188 214 13.83
2018-03-31 13F-HR GIB / CGI Group Inc. 57.65 9,332 9,332 0.00 507 538 6.11
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 93,862 89,128 -5.04 3,107 2,981 -4.06
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 72,692 72,459 -0.32 4,695 4,930 5.01
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 130,900 74,834 -42.83 4,458 2,335 -47.62
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.35 1,377 1,377 0.00 80 101 26.25
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.72 694 1,339 92.94 6 9 50.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 129,911 133,611 2.85 7,131 7,922 11.09
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 7,505 7,505 0.00 231 233 0.87
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.43 1,800 700 -61.11 170 71 -58.24
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 107,341 291,064 171.16 2,105 5,114 142.95
2018-03-31 13F-HR VC / Visteon Corp. 114.29 105 105 0.00 13 12 -7.69
2018-03-31 13F-HR WDAY / Workday, Inc. 126.96 2,300 2,300 0.00 234 292 24.79
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 114,993 62,661 -45.51 10,518 5,926 -43.66
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 0 271,025 0 1,510
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.60 14,742 20,456 38.76 265 360 35.85
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 154,458 142,643 -7.65 8,858 9,921 12.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.71 1,400 1,400 0.00 118 162 37.29
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 21,037 20,851 -0.88 1,934 1,676 -13.34
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 112,415 105,393 -6.25 3,584 2,943 -17.89
2018-03-31 13F-HR S / Sprint Corporation 4.87 199,139 47,200 -76.30 1,173 230 -80.39
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 30,963 28,423 -8.20 2,829 2,509 -11.31
2018-03-31 13F-HR GVA / Granite Construction, Inc. 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.98 2,350 2,350 0.00 182 195 7.14
2018-03-31 13F-HR USM / United States Cellular Corp. 40.00 1,200 1,200 0.00 45 48 6.67
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.97 339 339 0.00 241 220 -8.71
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.33 1,200 1,200 0.00 53 52 -1.89
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 172,780 158,775 -8.11 351 333 -5.13
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 8,297 12,386 49.28 256 379 48.05
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.45 3,727 3,727 0.00 628 680 8.28
2018-03-31 13F-HR UNT / Unit Corp. 19.75 72,808 67,380 -7.46 1,602 1,331 -16.92
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.90 9,738 9,738 0.00 628 593 -5.57
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.00 1,000 1,000 0.00 99 68 -31.31
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.65 8,962 8,962 0.00 1,201 1,153 -4.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 73,784 48,768 -33.90 5,124 3,016 -41.14
2018-03-31 13F-HR WWD / Woodward, Inc 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 100,483 94,362 -6.09 2,435 2,346 -3.66
2018-03-31 13F-HR ALB / Albemarle Corp. 92.82 4,100 3,900 -4.88 524 362 -30.92
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.53 27,045 27,045 0.00 622 474 -23.79
2018-03-31 13F-HR CAE / CAE Inc. 18.49 595 595 0.00 11 11 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 29,142 29,112 -0.10 6,448 7,477 15.96
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.49 9,322 9,322 0.00 214 191 -10.75
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.11 73,100 88,100 20.52 643 626 -2.64
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 260,658 242,967 -6.79 7,794 9,847 26.34
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.66 95 94 -1.05 12 12 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.45 2,832 3,306 16.74 155 180 16.13
2018-03-31 13F-HR EV / Eaton Vance Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.00 700 700 0.00 53 42 -20.75
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 107,883 103,069 -4.46 3,395 3,013 -11.25
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 161,407 145,166 -10.06 1,517 1,517 0.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.67 900 900 0.00 58 51 -12.07
2018-03-31 13F-HR CSRA / CSRA Inc. 41.31 3,655 3,655 0.00 109 151 38.53
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 107,140 101,504 -5.26 4,979 5,344 7.33
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 36.65 249 191 -23.29 9 7 -22.22
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 1,662 1,662 0.00 57 68 19.30
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.56 6,040 6,064 0.40 187 155 -17.11
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 133,367 133,203 -0.12 8,604 8,390 -2.49
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 19,576 16,550 -15.46 1,530 1,114 -27.19
2018-03-31 13F-HR CHGG / Chegg, Inc. 18.87 136 106 -22.06 2 2 0.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 190,309 179,959 -5.44 4,569 4,425 -3.15
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 128,907 137,572 6.72 6,467 6,928 7.13
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 84,509 79,718 -5.67 4,947 4,374 -11.58
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 5,676 5,676 0.00 411 440 7.06
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 0.06 270,694 252,999 -6.54 24,400 15 -99.94
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 4,916 8,216 67.13 161 327 103.11
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 107,435 107,435 0.00 2,249 2,783 23.74
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 121,049 113,058 -6.60 4,830 4,364 -9.65
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.81 9,354 9,337 -0.18 192 157 -18.23
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.62 20,731 11,123 -46.35 408 196 -51.96
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.61 31,603 2,623 -91.70 1,606 138 -91.41
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 121,564 110,377 -9.20 2,474 1,745 -29.47
2018-03-31 13F-HR BCE / BCE Inc. 43.04 160,512 120,973 -24.63 7,706 5,207 -32.43
2018-03-31 13F-HR BGC / General Cable Corp. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.33 7,026 7,624 8.51 316 399 26.27
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 17,089 44,758 161.91 627 1,511 140.99
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 9,076 9,076 0.00 93 91 -2.15
2018-03-31 13F-HR NDSN / Nordson Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.28 4,901 5,318 8.51 302 294 -2.65
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.82 305 305 0.00 41 46 12.20
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.14 26,927 12,558 -53.36 4,956 2,551 -48.53
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 106,003 101,989 -3.79 2,274 2,412 6.07
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 127,114 115,310 -9.29 4,276 4,235 -0.96
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 5,130 5,124 -0.12 746 693 -7.10
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.85 55,458 5,923 -89.32 4,161 467 -88.78
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 15,349 18,009 17.33 402 464 15.42
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 6,527 6,527 0.00 1,663 1,644 -1.14
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.89 1,723 1,723 0.00 165 179 8.48
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.30 2,907 2,907 0.00 167 216 29.34
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 51,082 51,082 0.00 622 542 -12.86
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 70,111 69,731 -0.54 1,556 1,834 17.87
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 14.35 209 209 0.00 3 3 0.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 134,428 176,810 31.53 2,574 2,769 7.58
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 231,882 216,934 -6.45 6,525 6,866 5.23
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.99 249 278 11.65 4 5 25.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 37,759 37,759 0.00 969 903 -6.81
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 50,510 56,810 12.47 1,192 1,163 -2.43
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 7,628 7,628 0.00 403 401 -0.50
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.69 0 9,800 0 144
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 88,027 97,181 10.40 3,791 3,796 0.13
2018-03-31 13F-HR XL / XL Group Ltd. 55.38 30,047 2,925 -90.27 1,056 162 -84.66
2018-03-31 13F-HR SYNT / Syntel, Inc. 26.42 492 492 0.00 11 13 18.18
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.60 1,670 1,812 8.50 63 79 25.40
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.57 3,040 3,020 -0.66 352 346 -1.70
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.79 4,888 5,304 8.51 140 158 12.86
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.52 649 649 0.00 133 123 -7.52
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 37,633 35,370 -6.01 2,059 2,079 0.97
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 28,849 27,749 -3.81 2,678 2,717 1.46
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.11 9,292 9,292 0.00 1,247 1,274 2.17
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.47 1,410 1,410 0.00 106 105 -0.94
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 132,764 124,542 -6.19 1,077 903 -16.16
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 22,407 22,407 0.00 495 551 11.31
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 62.50 8 16 100.00 1 1 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.03 16,074 12,104 -24.70 342 194 -43.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 35,652 83,545 134.33 1,338 3,264 143.95
2018-03-31 13F-HR NAVI / Navient Corporation 13.22 4,058 2,269 -44.09 54 30 -44.44
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 87,516 28,005 -68.00 6,960 2,584 -62.87
2018-03-31 13F-HR LRN / K12 Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 241,877 229,793 -5.00 3,161 3,755 18.79
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 128,646 120,648 -6.22 4,144 4,155 0.27
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 34,682 34,682 0.00 909 881 -3.08
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.15 1,825 1,845 1.10 71 63 -11.27
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 11,818 11,818 0.00 1,122 1,188 5.88
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 54,153 225,543 316.49 1,111 4,159 274.35
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 728,783 688,006 -5.60 2,223 1,348 -39.36
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 23.08 114 130 14.04 3 3 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 69,036 81,897 18.63 3,320 3,658 10.18
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 159,008 140,971 -11.34 2,288 2,120 -7.34
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 326,010 306,992 -5.83 3,769 2,646 -29.80
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.16 6,066 6,582 8.51 193 238 23.32
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.48 2,878 9,700 237.04 61 189 209.84
2018-03-31 13F-HR INBK / First Internet Bancorp 34.48 84 116 38.10 3 4 33.33
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.55 2,708 2,191 -19.09 400 343 -14.25
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 124,774 112,767 -9.62 21,698 19,225 -11.40
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.45 5,074 5,040 -0.67 106 93 -12.26
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 73,630 70,200 -4.66 716 682 -4.75
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 6,300 125,116 1,885.97 175 3,507 1,904.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.75 1,140 1,140 0.00 67 59 -11.94
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 80,056 90,201 12.67 12,117 15,800 30.40
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 93,462 87,704 -6.16 7,243 6,841 -5.55
2018-03-31 13F-HR CBM / Cambrex Corp. 52.29 60,697 57,159 -5.83 2,913 2,989 2.61
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 24,511 24,511 0.00 1,320 1,263 -4.32
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.00 41,582 150 -99.64 1,846 6 -99.67
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 48,826 46,623 -4.51 2,727 2,448 -10.23
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.61 897 937 4.46 11 9 -18.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 633,914 829,853 30.91 53,021 61,916 16.78
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 47,919 51,584 7.65 6,043 5,937 -1.75
2018-03-31 13F-HR AEGN / Aegion Corp 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 474,215 481,947 1.63 21,757 20,931 -3.80
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.32 7,400 7,400 0.00 103 106 2.91
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.29 312,809 554,594 77.29 9,681 15,690 62.07
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 29.73 370 370 0.00 8 11 37.50
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 6,725 7,300 8.55 316 392 24.05
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 130,971 124,085 -5.26 5,245 3,965 -24.40
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 22,464 22,464 0.00 1,154 1,173 1.65
2018-03-31 13F-HR UFI / Unifi, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 21,446 21,410 -0.17 2,565 2,386 -6.98
2018-03-31 13F-HR MATW / Matthews International Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 49,716 47,923 -3.61 1,105 1,208 9.32
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.44 20,486 19,820 -3.25 994 1,198 20.52
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 87,622 66,466 -24.14 8,584 5,658 -34.09
2018-03-31 13F-HR AXP / American Express Co. 93.27 41,577 41,502 -0.18 4,129 3,871 -6.25
2018-03-31 13F-HR VFC / V.F. Corp. 74.03 3,495 4,120 17.88 259 305 17.76
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 7,373 7,373 0.00 524 488 -6.87
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 2,201,478 1,979,101 -10.10 60,673 54,168 -10.72
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 13,929 19,416 39.39 717 933 30.13
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 55.56 233 144 -38.20 12 8 -33.33
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 71.43 38 42 10.53 3 3 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 33,956 40,856 20.32 675 748 10.81
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 243,123 323,434 33.03 11,697 14,710 25.76
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 25,802 25,802 0.00 3,867 4,205 8.74
2018-03-31 13F-HR AON / Aon Plc 140.39 2,956 2,956 0.00 396 415 4.80
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.54 6,202 6,737 8.63 193 199 3.11
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 92,417 87,977 -4.80 2,029 2,007 -1.08
2018-03-31 13F-HR MDT / Medtronic plc 80.21 73,223 72,968 -0.35 5,913 5,853 -1.01
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.33 600 600 0.00 51 47 -7.84
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 15,996 22,596 41.26 616 805 30.68
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 40,502 40,415 -0.21 4,883 4,555 -6.72
2018-03-31 13F-HR CE / Celanese Corp. 100.22 9,599 9,599 0.00 1,028 962 -6.42
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 185,755 188,039 1.23 13,490 12,311 -8.74
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 2,683 2,683 0.00 184 158 -14.13
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 77,796 73,648 -5.33 6,261 4,981 -20.44
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 82,878 88,232 6.46 6,745 6,951 3.05
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 476,850 572,708 20.10 9,628 10,835 12.54
2018-03-31 13F-HR RDC / Rowan Companies plc 11.50 10,348 10,348 0.00 162 119 -26.54
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 11.55 1,037 606 -41.56 13 7 -46.15
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 178,475 168,439 -5.62 4,194 3,810 -9.16
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.85 108 134 24.07 3 4 33.33
2018-03-31 13F-HR RSO / Resource Capital Corp. 10.99 91 91 0.00 1 1 0.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.22 49,338 49,729 0.79 2,306 2,000 -13.27
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 98,869 99,780 0.92 13,258 13,413 1.17
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 19,500 19,500 0.00 166 184 10.84
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.82 714 714 0.00 49 42 -14.29
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 38.46 0 26 0 1
2018-03-31 13F-HR WCC / Wesco International, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.13 3,373 3,373 0.00 341 331 -2.93
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 26,016 26,016 0.00 178 164 -7.87
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 100,215 100,303 0.09 8,464 7,760 -8.32
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR UHAL / AMERCO 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.19 716 716 0.00 3 3 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 173,696 173,840 0.08 16,143 15,254 -5.51
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 31,400 31,400 0.00 1,014 907 -10.55
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.76 11,204 10,241 -8.60 341 356 4.40
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR ESV / Ensco plc 4.38 37,241 37,241 0.00 220 163 -25.91
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 11,927,684 16,256,581 36.29 972,941 1,299,389 33.55
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.22 2,856 2,856 0.00 206 172 -16.50
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 20.83 28 48 71.43 1 1 0.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.45 6,200 6,200 0.00 187 133 -28.88
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 18,850 22,450 19.10 686 770 12.24
2018-03-31 13F-HR TEX / Terex Corp. 37.43 7,328 28,028 282.48 353 1,049 197.17
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 115.00 600 600 0.00 64 69 7.81
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.86 118 5,494 4,555.93 5 208 4,060.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 143,599 133,387 -7.11 3,283 3,681 12.12
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.77 35,654 35,336 -0.89 1,391 1,370 -1.51
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 29.85 67 67 0.00 2 2 0.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 4.37 229 229 0.00 1 1 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 294,085 292,994 -0.37 21,321 18,227 -14.51
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 2,008 2,008 0.00 45 43 -4.44
2018-03-31 13F-HR LABL / Multi-Color Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 14.71 176 204 15.91 2 3 50.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.31 10,535 10,535 0.00 233 214 -8.15
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 87,802 82,496 -6.04 1,102 1,464 32.85
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 100,983 100,755 -0.23 2,298 1,929 -16.06
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 59,132 63,932 8.12 2,448 2,032 -16.99
2018-03-31 13F-HR NATI / National Instruments Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 95,907 29,763 -68.97 11,135 3,358 -69.84
2018-03-31 13F-HR SPLK / Splunk Inc. 98.42 2,907 1,707 -41.28 241 168 -30.29
2018-03-31 13F-HR HSKA / Heska Corp. 79.09 25,406 24,681 -2.85 2,038 1,952 -4.22
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 27,013 29,311 8.51 313 293 -6.39
2018-03-31 13F-HR EQC / Equity Commonwealth 30.62 6,531 6,531 0.00 199 200 0.50
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.60 2,693 5,913 119.57 214 447 108.88
2018-03-31 13F-HR WIT / Wipro Ltd. 5.17 31,554 31,554 0.00 173 163 -5.78
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 115,363 107,439 -6.87 1,129 1,252 10.89
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR KAMN / Kaman Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 27,400 27,400 0.00 401 423 5.49
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.59 5,006 5,006 0.00 42 43 2.38
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 108,128 105,170 -2.74 3,662 3,807 3.96
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 197,323 183,153 -7.18 3,276 2,436 -25.64
2018-03-31 13F-HR PINC / Premier, Inc. 31.33 1,500 1,500 0.00 44 47 6.82
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.16 2,402 2,402 0.00 475 500 5.26
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 65,817 63,229 -3.93 2,409 2,400 -0.37
2018-03-31 13F-HR HUBG / Hub Group, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.16 2,799 2,799 0.00 622 703 13.02
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.92 377 377 0.00 6 6 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.27 821 729 -11.21 225 224 -0.44
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 100,718 99,952 -0.76 17,650 21,598 22.37
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.09 9,167 9,167 0.00 1,106 1,000 -9.58
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.20 10,900 2,500 -77.06 129 28 -78.29
2018-03-31 13F-HR PJT / PJT Partners Inc. 42.55 43 47 9.30 2 2 0.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.02 17,303 17,303 0.00 459 381 -16.99
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.10 900 2,900 222.22 73 212 190.41
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.54 1,615 1,615 0.00 66 80 21.21
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.02 31,555 29,252 -7.30 861 849 -1.39
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 27.03 37 37 0.00 2 1 -50.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.80 4,496 3,377 -24.89 119 77 -35.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 148,662 193,143 29.92 16,503 21,170 28.28
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 7,765 7,926 2.07 1,214 1,517 24.96
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 16,849 15,823 -6.09 1,046 981 -6.21
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 88,126 82,429 -6.46 3,366 2,774 -17.59
2018-03-31 13F-HR URI / United Rentals, Inc. 172.81 2,071 1,927 -6.95 356 333 -6.46
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.10 1,453 1,472 1.31 96 87 -9.37
2018-03-31 13F-HR AGN / Allergan plc 168.26 14,466 14,466 0.00 2,366 2,434 2.87
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.89 8,700 8,700 0.00 288 260 -9.72
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 59.05 3,387 3,387 0.00 192 200 4.17
2018-03-31 13F-HR ALV / Autoliv, Inc. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.71 3,257 3,369 3.44 93 90 -3.23
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 113,152 106,810 -5.60 3,109 2,695 -13.32
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 50,564 50,564 0.00 3,514 3,636 3.47
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.77 0 195 0 6
2018-03-31 13F-HR EQT / EQT Corp. 47.50 26,714 26,714 0.00 1,521 1,269 -16.57
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 144,500 172,880 19.64 22,169 26,525 19.65
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.81 42,932 31,698 -26.17 507 406 -19.92
2018-03-31 13F-HR NBN / Northeast Bancorp 21.51 107 186 73.83 2 4 100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 12,894 12,894 0.00 768 702 -8.59
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR BC / Brunswick Corp. 59.55 2,267 2,267 0.00 125 135 8.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 41,404 41,404 0.00 2,346 2,333 -0.55
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 64,936 60,946 -6.14 1,150 937 -18.52
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 24.90 459 482 5.01 12 12 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 857 86,569 10,001.40 48 3,335 6,847.92
2018-03-31 13F-HR O / Realty Income Corp. 51.73 23,412 23,412 0.00 1,335 1,211 -9.29
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.73 3,847 3,735 -2.91 228 182 -20.18
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 232,919 161,178 -30.80 4,498 3,523 -21.68
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.16 3,606 3,606 0.00 360 372 3.33
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 4,776 4,776 0.00 197 196 -0.51
2018-03-31 13F-HR TGT / Target Corp. 69.43 126,866 77,796 -38.68 8,278 5,401 -34.75
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 1,181,189 110,583 -90.64 41,920 1,436 -96.57
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 110,583 1,181,189 968.15 1,087 41,920 3,756.49
2018-03-31 13F-HR AVX / AVX Corp. 16.55 12,143 13,176 8.51 210 218 3.81
2018-03-31 13F-HR ARRS / ARRIS International plc 26.69 21 3,972 18,814.29 1 106 10,500.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 190,206 178,832 -5.98 2,321 2,244 -3.32
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.73 1,204 8,036 567.44 214 1,372 541.12
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.91 6,779 7,356 8.51 287 323 12.54
2018-03-31 13F-HR GRPN / Groupon, Inc. 10.31 97 97 0.00 1 1 0.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.36 5,500 5,500 0.00 59 46 -22.03
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 79,064 74,279 -6.05 1,521 1,393 -8.42
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 5,859 5,859 0.00 477 484 1.47
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.79 1,100 2,800 154.55 54 159 194.44
2018-03-31 13F-HR TER / Teradyne, Inc. 45.68 10,186 9,786 -3.93 426 447 4.93
2018-03-31 13F-HR GFF / Griffon Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.79 7,388 8,016 8.50 326 343 5.21
2018-03-31 13F-HR AVT / Avnet, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.45 2,061 2,061 0.00 177 172 -2.82
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 537,612 506,828 -5.73 6,070 5,291 -12.83
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 7,087 7,087 0.00 512 467 -8.79
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.10 164 164 0.00 2 1 -50.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 177,022 171,525 -3.11 3,857 3,403 -11.77
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.95 2,664 2,664 0.00 148 197 33.11
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 19,562 16,655 -14.86 677 564 -16.69
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.59 758 761 0.40 209 177 -15.31
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.65 247 141 -42.91 12 7 -41.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 25,343 26,123 3.08 4,352 4,032 -7.35
2018-03-31 13F-HR CPLA / Capella Education Co. 87.28 2,334 2,532 8.48 181 221 22.10
2018-03-31 13F-HR SON / Sonoco Products Co. 34.48 29 29 0.00 2 1 -50.00
2018-03-31 13F-HR CROX / Crocs, Inc. 13.16 76 76 0.00 1 1 0.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 552,865 467,665 -15.41 5,407 5,266 -2.61
2018-03-31 13F-HR REX / REX American Resources Corp. 72.81 24,433 21,919 -10.29 2,023 1,596 -21.11
2018-03-31 13F-HR AAON / AAON, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 8,768 8,768 0.00 1,008 908 -9.92
2018-03-31 13F-HR QADA / QAD, Inc. 29.13 103 103 0.00 3 3 0.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.33 4,137 4,137 0.00 60 51 -15.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 471,915 418,963 -11.22 10,368 8,145 -21.44
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 109.09 55 55 0.00 5 6 20.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.33 3,300 3,300 0.00 126 110 -12.70
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.85 1,742 1,742 0.00 168 160 -4.76
2018-03-31 13F-HR SEB / Seaboard Corp. 4,250.00 12 12 0.00 53 51 -3.77
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.45 30,636 58 -99.81 3,471 6 -99.83
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.06 327 327 0.00 1 1 0.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.01 503 503 0.00 69 83 20.29
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 15,127 13,627 -9.92 1,019 790 -22.47
2018-03-31 13F-HR V / Visa, Inc. 119.62 206,023 128,680 -37.54 23,491 15,393 -34.47
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 0 13,700 0 218
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.22 42,039 39,296 -6.52 2,459 2,052 -16.55
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.78 5,900 5,900 0.00 127 99 -22.05
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 2,688,901 2,820,592 4.90 146,196 154,370 5.59
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 13,118 19,318 47.26 483 660 36.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 10,479 9,829 -6.20 2,028 2,276 12.23
2018-03-31 13F-HR ALOG / Analogic Corp. 95.89 28,720 27,291 -4.98 2,405 2,617 8.81
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 10,700 10,700 0.00 46 42 -8.70
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 121,276 113,963 -6.03 6,008 4,773 -20.56
2018-03-31 13F-HR WEN / The Wendy's Company 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.74 1,093 1,093 0.00 4 3 -25.00
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 0.02 1,983,469 1,905,937 -3.91 50,777 32 -99.94
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.32 2,706 2,706 0.00 267 239 -10.49
2018-03-31 13F-HR G / Genpact Ltd. 31.99 14,221 177,821 1,150.41 451 5,688 1,161.20
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.74 4,166 92 -97.79 46 2 -95.65
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.11 60,528 57,150 -5.58 1,885 1,892 0.37
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 209,080 208,704 -0.18 15,986 17,022 6.48
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 6,695 6,710 0.22 342 294 -14.04
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 87,975 83,836 -4.70 1,165 1,294 11.07
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 3,727,374 5,292,767 42.00 407,514 567,650 39.30
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 9,837 9,838 0.01 1,291 1,423 10.22
2018-03-31 13F-HR STT / State Street Corp. 99.73 97,007 96,819 -0.19 9,469 9,656 1.97
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.77 2,169 2,169 0.00 7 6 -14.29
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 173,811 156,948 -9.70 278 257 -7.55
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 62,192 66,616 7.11 7,418 7,843 5.73
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 6,800 6,800 0.00 360 401 11.39
2018-03-31 13F-HR CLB / Core Laboratories N.V. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.32 12,981 11,309 -12.88 201 162 -19.40
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 52,341 52,341 0.00 1,497 1,255 -16.17
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 19,804 18,400 -7.09 3,760 3,799 1.04
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 114,278 107,948 -5.54 2,218 2,077 -6.36
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.94 2,840 3,081 8.49 303 311 2.64
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 307,860 298,216 -3.13 29,773 28,226 -5.20
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.50 1,133 1,133 0.00 87 98 12.64
2018-03-31 13F-HR TKR / Timken Co. (THE) 47.62 210 210 0.00 10 10 0.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 185,334 202,812 9.43 2,891 2,748 -4.95
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 2,563 80,127 3,026.30 135 3,232 2,294.07
2018-03-31 13F-HR VRTV / Veritiv Corporation 41.38 129 145 12.40 4 6 50.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 56,798 56,768 -0.05 9,319 9,028 -3.12
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.00 500 500 0.00 45 46 2.22
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.51 456 456 0.00 12 13 8.33
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.72 907 907 0.00 42 46 9.52
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.11 1,235 1,271 2.91 45 37 -17.78
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.22 1,603 1,603 0.00 146 135 -7.53
2018-03-31 13F-HR NX / Quanex Building Products Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 101,927 99,983 -1.91 1,601 1,606 0.31
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.20 8,100 8,100 0.00 73 34 -53.42
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.55 8,154 8,829 8.28 325 411 26.46
2018-03-31 13F-HR RRC / Range Resources Corp. 14.52 16,338 27,338 67.33 279 397 42.29
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.00 50 200 300.00 3 12 300.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.90 0 2,100 0 151
2018-03-31 13F-HR L / Loews Corp. 49.75 2,774 2,774 0.00 139 138 -0.72
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 22,800 16,551 -27.41 2,619 1,759 -32.84
2018-03-31 13F-HR AXE / Anixter International, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 95,501 88,148 -7.70 3,657 3,079 -15.81
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 58,166 53,943 -7.26 2,930 3,257 11.16
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.07 40,347 37,946 -5.95 792 1,217 53.66
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 9,523 9,523 0.00 161 157 -2.48
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 479,641 442,606 -7.72 1,904 1,624 -14.71
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 18,614 37,374 100.78 522 966 85.06
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 190,537 188,636 -1.00 12,572 13,791 9.70
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 49,341 49,341 0.00 1,532 1,275 -16.78
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 3,500 4,970 42.00 97 115 18.56
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 39,174 39,035 -0.35 2,337 2,250 -3.72
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 97,539 91,805 -5.88 8,034 7,900 -1.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 64,722 41,253 -36.26 6,305 3,642 -42.24
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 104,213 137,067 31.53 3,430 4,491 30.93
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 14,201 44,514 213.46 1,432 4,069 184.15
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 255,167 255,111 -0.02 4,838 4,482 -7.36
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 644,947 606,899 -5.90 172,111 159,705 -7.21
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.02 14,900 29,500 97.99 205 384 87.32
2018-03-31 13F-HR BPOP / Popular, Inc. 41.59 3,316 5,843 76.21 118 243 105.93
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 6,321,007 3,680,033 -41.78 939,365 540,450 -42.47
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.63 475 475 0.00 7 6 -14.29
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 51,420 52,620 2.33 3,998 3,278 -18.01
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 37.04 8,879 27 -99.70 190 1 -99.47
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 71,563 68,649 -4.07 3,544 3,152 -11.06
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 4,004 4,004 0.00 454 474 4.41
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 37,784 37,784 0.00 2,006 1,311 -34.65
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 105,361 115,426 9.55 2,984 2,454 -17.76
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 60,708 62,896 3.60 9,566 9,270 -3.09
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.70 605 605 0.00 57 70 22.81
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 231,501 287,330 24.12 15,379 18,015 17.14
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.15 3,300 3,300 0.00 65 50 -23.08
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 98,925 96,045 -2.91 3,722 3,117 -16.25
2018-03-31 13F-HR KSU / Kansas City Southern 109.59 1,314 1,314 0.00 138 144 4.35
2018-03-31 13F-HR CPT / Camden Property Trust 84.26 5,404 6,207 14.86 497 523 5.23
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.31 3,406 2,006 -41.10 243 127 -47.74
2018-03-31 13F-HR AWR / American States Water Co. 53.20 0 2,500 0 133
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 44,557 41,021 -7.94 878 864 -1.59
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 171,071 159,107 -6.99 1,646 961 -41.62
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.79 10,716 15,735 46.84 342 516 50.88
2018-03-31 13F-HR RMD / ResMed Inc. 98.53 8,678 8,678 0.00 735 855 16.33
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 30,958 42,058 35.86 436 622 42.66
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 26.32 67 304 353.73 2 8 300.00
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 54,300 99,580 83.39 2,278 4,157 82.48
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.43 13,037 12,513 -4.02 714 656 -8.12
2018-03-31 13F-HR GMT / GATX Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 9,560 10,373 8.50 273 238 -12.82
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.47 1,397 1,397 0.00 211 213 0.95
2018-03-31 13F-HR DWCH / Datawatch Corp. 9.38 640 640 0.00 6 6 0.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.54 1,704 3,304 93.90 147 276 87.76
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 92,085 90,679 -1.53 4,437 4,373 -1.44
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 135,239 120,210 -11.11 6,938 5,001 -27.92
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.76 1,406 1,406 0.00 156 174 11.54
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 11,388 11,388 0.00 463 534 15.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 12,655 12,655 0.00 2,709 2,742 1.22
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 253,855 238,260 -6.14 2,587 2,714 4.91
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 15,540 142,304 815.73 472 3,152 567.80
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 81,418 83,655 2.75 8,982 8,841 -1.57
2018-03-31 13F-HR CVA / Covanta Holding Corp. 18.87 7,629 53 -99.31 129 1 -99.22
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.86 3,500 3,500 0.00 216 178 -17.59
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.33 1,758 1,200 -31.74 83 58 -30.12
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.83 7,628 7,628 0.00 679 670 -1.33
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 127,563 120,607 -5.45 5,541 5,059 -8.70
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.37 35,573 50,671 42.44 477 627 31.45
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.06 136 136 0.00 3 3 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 893,874 144,551 -83.83 15,598 1,949 -87.50
2018-03-31 13F-HR REV / Revlon, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR CONN / Conn's, Inc. 34.02 5,460 4,792 -12.23 194 163 -15.98
2018-03-31 13F-HR HF / HFF, Inc. 49.70 105,074 99,169 -5.62 5,111 4,929 -3.56
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 15,135 44,111 191.45 1,075 3,551 230.33
2018-03-31 13F-HR CATO / Cato Corp. 15.33 218 261 19.72 3 4 33.33
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.21 4,403 4,003 -9.08 199 193 -3.02
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.55 325 379 16.62 4 4 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 162,799 162,451 -0.21 12,522 11,685 -6.68
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 11,927 11,927 0.00 785 600 -23.57
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 141,225 141,567 0.24 4,701 4,141 -11.91
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 51,467 47,828 -7.07 973 813 -16.44
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.95 8,024 7,014 -12.59 195 175 -10.26
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.52 2,104 1,004 -52.28 246 121 -50.81
2018-03-31 13F-HR TSG / Stars Group Inc. 27.55 174,900 88,300 -49.51 4,075 2,433 -40.29
2018-03-31 13F-HR MUSA / Murphy USA Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.84 2,706 2,706 0.00 228 235 3.07
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 500,270 544,846 8.91 22,967 25,597 11.45
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 6,231 6,231 0.00 610 611 0.16
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 200,527 183,758 -8.36 7,028 5,855 -16.69
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 65,351 61,890 -5.30 6,412 5,281 -17.64
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.05 20,573 23,473 14.10 1,307 1,433 9.64
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 371,348 374,989 0.98 39,712 41,238 3.84
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 5,142 5,069 -1.42 552 481 -12.86
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.14 718 718 0.00 11 8 -27.27
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 34,056 31,960 -6.15 1,181 1,238 4.83
2018-03-31 13F-HR WAT / Waters Corp. 198.68 4,596 4,681 1.85 888 930 4.73
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 206,347 203,683 -1.29 6,529 5,656 -13.37
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.60 11,991 11,991 0.00 216 187 -13.43
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 53,243 50,378 -5.38 1,333 1,300 -2.48
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 33.06 105 121 15.24 3 4 33.33
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.26 17,955 17,955 0.00 218 238 9.17
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 58 56,254 96,889.66 1 1,416 141,500.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.83 2,082 2,082 0.00 310 364 17.42
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 96,248 102,248 6.23 1,605 1,680 4.67
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.48 2,405 2,610 8.52 45 43 -4.44
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.78 2,300 2,300 0.00 71 57 -19.72
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 57,265 56,695 -1.00 14,206 15,241 7.29
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 159,327 215,510 35.26 11,604 15,661 34.96
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 2,592 2,333 -9.99 175 149 -14.86
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.71 25,526 23,672 -7.26 1,084 869 -19.83
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 198,572 186,470 -6.09 5,574 5,409 -2.96
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 672,370 297,752 -55.72 27,984 11,389 -59.30
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 22,356 23,069 3.19 2,317 2,292 -1.08
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 3,563 23,586 561.97 55 362 558.18
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 129,646 214,411 65.38 9,538 14,706 54.18
2018-03-31 13F-HR KBH / KB Home 28.45 321,585 301,272 -6.32 10,275 8,571 -16.58
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.70 202 226 11.88 4 4 0.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 187,709 175,478 -6.52 3,390 2,887 -14.84
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 38,651 39,147 1.28 2,588 2,619 1.20
2018-03-31 13F-HR BOX / Box, Inc. 20.55 330,133 310,394 -5.98 6,972 6,379 -8.51
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 118,912 111,112 -6.56 6,677 4,837 -27.56
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 106,285 99,472 -6.41 1,408 2,004 42.33
2018-03-31 13F-HR APPF / AppFolio, Inc. 29.41 31 34 9.68 1 1 0.00
2018-03-31 13F-HR UE / Urban Edge Properties 21.40 5,700 5,700 0.00 145 122 -15.86
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 518,947 461,011 -11.16 87,821 77,348 -11.93
2018-03-31 13F-HR VVI / Viad Corp. 52.52 4,510 4,893 8.49 250 257 2.80
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR B / Barnes Group, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 75,463 75,261 -0.27 5,088 5,437 6.86
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 159,354 159,354 0.00 2,899 2,531 -12.69
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 3,697 3,799 2.76 414 417 0.72
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 143,598 133,626 -6.94 2,038 2,228 9.32
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.81 82,114 106,246 29.39 447 511 14.32
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 32.09 361 374 3.60 13 12 -7.69
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 128,304 119,199 -7.10 4,170 4,839 16.04
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.24 4,508 4,508 0.00 268 231 -13.81
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 371,473 350,513 -5.64 38,310 37,127 -3.09
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.82 3,554 3,554 0.00 292 305 4.45
2018-03-31 13F-HR LIVN / LivaNova PLC 88.33 2,462 2,468 0.24 197 218 10.66
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 136,849 128,329 -6.23 5,180 4,017 -22.45
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.77 87,186 80,143 -8.08 362 302 -16.57
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 52.98 151 151 0.00 8 8 0.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.00 4,881 4,881 0.00 1,012 1,108 9.49
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 70,531 66,138 -6.23 4,144 3,783 -8.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 12,300 11,900 -3.25 2,121 2,184 2.97
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 46.88 128 128 0.00 6 6 0.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR CFI / Culp, Inc. 30.76 2,217 2,406 8.53 74 74 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.71 14,329 18,576 29.64 1,673 2,168 29.59
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 173.33 300 300 0.00 65 52 -20.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 8,646 8,646 0.00 604 581 -3.81
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.43 10,500 10,500 0.00 156 141 -9.62
2018-03-31 13F-HR GHC / Graham Holdings Company 666.67 6 6 0.00 3 4 33.33
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 25,128 25,128 0.00 1,443 1,455 0.83
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 7,668 7,668 0.00 206 216 4.85
2018-03-31 13F-HR ICFI / ICF International, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR DDR / DDR Corp. 7.31 18,100 18,202 0.56 162 133 -17.90
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 13,010 14,767 13.50 1,326 1,571 18.48
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 163,747 326,834 99.60 14,374 14,302 -0.50
2018-03-31 13F-HR AATDF / AA LTD 23.03 39,867 39,119 -1.88 1,086 901 -17.03
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 63,959 42,051 -34.25 3,600 2,166 -39.83
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 17,787 17,787 0.00 227 246 8.37
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.18 1,426 1,426 0.00 68 63 -7.35
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 86,704 84,304 -2.77 4,175 4,127 -1.15
2018-03-31 13F-HR POL / PolyOne Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 337,602 322,511 -4.47 33,338 28,694 -13.93
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.27 4,894 4,894 0.00 250 246 -1.60
2018-03-31 13F-HR REG / Regency Centers Corp. 58.96 12,109 12,109 0.00 838 714 -14.80
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 20,238 20,238 0.00 991 912 -7.97
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 148,360 149,498 0.77 9,998 9,684 -3.14
2018-03-31 13F-HR PRI / Primerica, Inc. 96.58 23,323 21,319 -8.59 2,368 2,059 -13.05
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 719,384 677,491 -5.82 10,151 8,807 -13.24
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 21,829 21,440 -1.78 1,471 1,489 1.22
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 136,768 159,924 16.93 5,882 6,354 8.02
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 0.02 1,920,055 1,665,374 -13.26 36,443 38 -99.90
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 45,759 43,074 -5.87 5,605 5,290 -5.62
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 11,595 11,595 0.00 1,415 1,084 -23.39
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.12 2,360 2,360 0.00 5 5 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 300,074 348,034 15.98 31,703 34,595 9.12
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.07 161,669 148,858 -7.92 205 159 -22.44
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 13,594 13,594 0.00 420 439 4.52
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 7,528 19,504 159.09 791 2,126 168.77
2018-03-31 13F-HR RTRX / Retrophin, Inc. 23.62 127 127 0.00 3 3 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 105,686 99,211 -6.13 8,640 7,732 -10.51
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 9,076 9,076 0.00 397 486 22.42
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.43 16,878 22,921 35.80 244 285 16.80
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.42 709 709 0.00 45 40 -11.11
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.94 2,679 2,679 0.00 1,098 1,050 -4.37
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 240,533 239,205 -0.55 33,607 30,654 -8.79
2018-03-31 13F-HR EFX / Equifax, Inc. 118.05 1,474 1,474 0.00 174 174 0.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 72,467 67,943 -6.24 1,999 1,883 -5.80
2018-03-31 13F-HR CHCO / City Holding Co. 68.63 3,061 3,322 8.53 207 228 10.14
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 97,267 90,228 -7.24 9,391 9,663 2.90
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 59,320 61,892 4.34 3,182 3,739 17.50
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 57,269 57,269 0.00 1,340 1,172 -12.54
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 140,595 134,204 -4.55 7,038 6,537 -7.12
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.69 5,940 5,940 0.00 307 313 1.95
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 319,849 319,394 -0.14 4,657 4,823 3.56
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 81,382 76,234 -6.33 4,490 3,182 -29.13
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.50 2,000 2,000 0.00 115 121 5.22
2018-03-31 13F-HR LKQ / LKQ Corp. 38.04 3,970 3,970 0.00 161 151 -6.21
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 1,013 1,013 0.00 131 153 16.79
2018-03-31 13F-HR PHH / PHH Corp. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 81,251 76,328 -6.06 3,226 3,305 2.45
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 119,200 112,225 -5.85 4,780 4,388 -8.20
2018-03-31 13F-HR RPXC / RPX Corporation 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 66,252 61,867 -6.62 20,333 21,599 6.23
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.59 18,214 18,214 0.00 2,395 2,415 0.84
2018-03-31 13F-HR MED / Medifast, Inc. 93.44 39,203 36,857 -5.98 2,737 3,444 25.83
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.94 6,387 6,387 0.00 834 798 -4.32
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR UNM / Unum Group 47.63 3,674 3,674 0.00 202 175 -13.37
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 328,384 309,437 -5.77 4,141 2,157 -47.91
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 6,352 7,025 10.60 1,161 1,240 6.80
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 0 124,289 0 1,911
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.49 805 805 0.00 133 130 -2.26
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 102,478 96,000 -6.32 3,817 4,128 8.15
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.88 117,127 8,600 -92.66 3,646 257 -92.95
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 121,475 81,598 -32.83 6,588 5,345 -18.87
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 95,829 95,132 -0.73 4,683 4,465 -4.66
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 41.43 700 700 0.00 29 29 0.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.34 15,979 15,979 0.00 316 293 -7.28
2018-03-31 13F-HR SNA / Snap-On Inc. 147.66 684 684 0.00 119 101 -15.13
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 30,899 39,696 28.47 2,129 2,461 15.59
2018-03-31 13F-HR PNR / Pentair plc. 68.36 2,004 2,004 0.00 142 137 -3.52
2018-03-31 13F-HR MHO / M/I Homes, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 12,990 18,766 44.46 892 1,021 14.46
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 54,342 54,342 0.00 4,177 3,970 -4.96
2018-03-31 13F-HR THFF / First Financial Corp. 41.75 2,362 2,563 8.51 107 107 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 2,896 2,896 0.00 126 113 -10.32
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 10,101 10,101 0.00 570 588 3.16
2018-03-31 13F-HR HUB.A / Hubbell Inc 100.00 20 20 0.00 3 2 -33.33
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.59 10,814 12,014 11.10 699 800 14.45
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.51 4,346 4,346 0.00 169 150 -11.24
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 1,635,815 917,227 -43.93 119,382 67,590 -43.38
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.10 1,205 1,205 0.00 747 693 -7.23
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.80 175,357 70,779 -59.64 4,077 1,614 -60.41
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 179,530 179,206 -0.18 34,026 31,942 -6.12
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.19 2,408 2,408 0.00 306 287 -6.21
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 16,669 2,770 -83.38 1,465 253 -82.73
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 419,302 247,243 -41.03 55,675 31,998 -42.53
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 192,950 168,427 -12.71 16,652 14,168 -14.92
2018-03-31 13F-HR DW / Drew Industries, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 351,392 195,366 -44.40 56,521 32,030 -43.33
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 58,809 55,620 -5.42 2,911 2,876 -1.20
2018-03-31 13F-HR SATS / EchoStar Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.67 28,650 3,925 -86.30 2,095 297 -85.82
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 220,818 210,007 -4.90 3,683 5,683 54.30
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 124,981 127,023 1.63 2,686 2,196 -18.24
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 9.06 883 883 0.00 8 8 0.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.14 39,005 35,508 -8.97 804 715 -11.07
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 50,888 46,785 -8.06 1,818 1,442 -20.68
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 67.80 59 59 0.00 3 4 33.33
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.30 10,500 4,600 -56.19 134 75 -44.03
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 25,800 25,800 0.00 147 134 -8.84
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.83 4,997 5,410 8.26 340 394 15.88
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 102,702 116,634 13.57 4,450 4,045 -9.10
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 159,895 159,851 -0.03 7,883 6,840 -13.23
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.34 4,466 4,824 8.02 150 156 4.00
2018-03-31 13F-HR BANR / Banner Corp. 49.18 22,261 61 -99.73 947 3 -99.68
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.06 2,907 2,907 0.00 571 506 -11.38
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 42,964 40,358 -6.07 5,235 5,451 4.13
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 167,647 181,376 8.19 7,926 8,298 4.69
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.33 600 600 0.00 53 68 28.30
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 15,998 26,534 65.86 901 1,617 79.47
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.40 5,011 5,000 -0.22 156 137 -12.18
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 187,102 187,102 0.00 4,492 5,428 20.84
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.11 730 730 0.00 163 149 -8.59
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 107,042 123,685 15.55 5,999 7,258 20.99
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 264,276 256,596 -2.91 4,025 3,492 -13.24
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 22,340 22,320 -0.09 1,369 1,399 2.19
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 111.11 30 36 20.00 3 4 33.33
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 183,300 135,142 -26.27 1,494 1,453 -2.74
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 75,704 71,314 -5.80 4,442 5,770 29.90
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.60 3,750 3,750 0.00 130 126 -3.08
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 111,067 147,528 32.83 13,234 15,441 16.68
2018-03-31 13F-HR LC / LendingClub Corp. 10.42 96 96 0.00 1 1 0.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.30 11,724 11,724 0.00 283 238 -15.90
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.27 10,209 9,219 -9.70 1,073 1,118 4.19
2018-03-31 13F-HR APA / Apache Corp. 38.48 45,373 45,373 0.00 1,916 1,746 -8.87
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 138,600 124,600 -10.10 8,054 7,084 -12.04
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 331,607 305,853 -7.77 30,478 28,374 -6.90
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 256,376 253,292 -1.20 18,367 19,096 3.97
2018-03-31 13F-HR EGN / Energen Corp. 62.91 8,520 8,520 0.00 490 536 9.39
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 89,654 83,531 -6.83 2,570 2,544 -1.01
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.49 8,271 8,974 8.50 230 157 -31.74
2018-03-31 13F-HR AVA / Avista Corp. 51.30 7,649 8,187 7.03 394 420 6.60
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.39 47,156 62,105 31.70 1,705 2,136 25.28
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 282,429 264,931 -6.20 5,821 5,044 -13.35
2018-03-31 13F-HR GGG / Graco Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR RGS / Regis Corp. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 102,706 93,302 -9.16 2,081 1,828 -12.16
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.37 5,008 5,020 0.24 294 283 -3.74
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.50 5,480 5,480 0.00 189 211 11.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 5,119 5,119 0.00 742 695 -6.33
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 71 75,940 106,857.75 4 3,968 99,100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 37,921 40,063 5.65 1,821 1,733 -4.83
2018-03-31 13F-HR MAS / Masco Corp. 40.44 138,196 65,500 -52.60 6,072 2,649 -56.37
2018-03-31 13F-HR NWS / News Corp 16.08 4,518 933 -79.35 71 15 -78.87
2018-03-31 13F-HR NWS / News Corp 15.71 933 4,518 384.24 15 71 373.33
2018-03-31 13F-HR SRG / Seritage Growth Properties 36.00 1,000 1,000 0.00 40 36 -10.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 3.07 326 326 0.00 1 1 0.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.30 1,247 1,247 0.00 60 54 -10.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 911,970 40,076 -95.61 4,888 250 -94.89
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.59 716 716 0.00 6 4 -33.33
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 58,408 48,337 -17.24 8,016 6,560 -18.16
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 20,299 20,315 0.08 23,739 29,403 23.86
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.22 854 927 8.55 181 206 13.81
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 172,231 162,169 -5.84 2,466 2,291 -7.10
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.67 6,309 6,309 0.00 259 244 -5.79
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 29,164 34,329 17.71 1,531 1,804 17.83
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 113,779 56,297 -50.52 4,098 2,072 -49.44
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 117,335 110,553 -5.78 4,820 4,539 -5.83
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 87,777 30,592 -65.15 3,609 1,595 -55.80
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 174,028 219,872 26.34 10,266 12,451 21.28
2018-03-31 13F-HR LULU / lululemon athletica inc. 94.59 74 74 0.00 6 7 16.67
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.07 75,297 71,509 -5.03 2,455 2,579 5.05
2018-03-31 13F-HR ROL / Rollins, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 330,564 311,832 -5.67 1,471 907 -38.34
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.09 5,187 5,187 0.00 149 182 22.15
2018-03-31 13F-HR MTH / Meritage Homes Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR PVAC / Penn VA Corp 36.14 74 83 12.16 3 3 0.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.64 2,200 2,200 0.00 71 41 -42.25
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.08 8,100 2,400 -70.37 156 41 -73.72
2018-03-31 13F-HR STAR / iStar Inc. 10.26 3,900 3,900 0.00 44 40 -9.09
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.29 111,680 41,925 -62.46 2,960 1,144 -61.35
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.67 41,033 39,336 -4.14 770 695 -9.74
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.07 1,454 1,578 8.53 101 109 7.92
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.47 2,361 1,304 -44.77 305 161 -47.21
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 201,457 170,612 -15.31 3,505 3,054 -12.87
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.19 3,612 5,462 51.22 216 580 168.52
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.18 3,400 3,400 0.00 184 123 -33.15
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 12,438 12,438 0.00 226 215 -4.87
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.58 0 466 0 4
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 68,459 63,156 -7.75 2,447 1,945 -20.51
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.00 28,686 1,200 -95.82 1,326 54 -95.93
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 18,349 18,403 0.29 432 420 -2.78
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.67 4,300 4,300 0.00 404 377 -6.68
2018-03-31 13F-HR BLD / TopBuild Corp. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.66 11,421 12,392 8.50 166 194 16.87
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 204,829 215,155 5.04 12,427 11,276 -9.26
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 7,734 4,103 -46.95 454 248 -45.37
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 14,100 17,517 24.23 504 551 9.33
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 95.89 0 73 0 7
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.17 5,713 4,555 -20.27 206 101 -50.97
2018-03-31 13F-HR KMT / Kennametal Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.67 7,651 17,251 125.47 78 184 135.90
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 112,727 107,038 -5.05 2,181 1,664 -23.70
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.22 2,548 2,548 0.00 563 528 -6.22
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 258,923 304,504 17.60 5,536 6,531 17.97
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 36,632 36,632 0.00 391 363 -7.16
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 166,445 222,808 33.86 11,332 13,723 21.10
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 80,272 81,950 2.09 6,057 5,874 -3.02
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 139,732 129,458 -7.35 261 233 -10.73
2018-03-31 13F-HR CI / Cigna Corp. 167.74 88,948 88,100 -0.95 18,064 14,778 -18.19
2018-03-31 13F-HR CENX / Century Aluminum Co. 17.36 254 288 13.39 5 5 0.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.41 300 345 15.00 57 65 14.04
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.25 1,007 1,007 0.00 240 252 5.00
2018-03-31 13F-HR SXI / Standex International Corp. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.21 17,142 14,942 -12.83 813 810 -0.37
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.86 8,304 9,010 8.50 186 206 10.75
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.38 2,032 2,032 0.00 15 15 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.38 3,775 3,775 0.00 892 1,066 19.51
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 164,955 154,729 -6.20 6,376 5,648 -11.42
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.72 2,096 2,096 0.00 167 165 -1.20
2018-03-31 13F-HR ZG / Zillow Group, Inc. 54.12 1,312 1,312 0.00 54 71 31.48
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.92 6,500 6,500 0.00 79 71 -10.13
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 228,964 202,718 -11.46 17,037 13,683 -19.69
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.65 1,455 1,455 0.00 174 161 -7.47
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.45 1,168 1,398 19.69 146 160 9.59
2018-03-31 13F-HR RTN / Raytheon Co. 215.87 8,102 8,102 0.00 1,522 1,749 14.91
2018-03-31 13F-HR SHOP / Shopify Inc. 124.63 3,039 3,338 9.84 307 416 35.50
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,021,318 2,019,198 -0.10 142,119 140,697 -1.00
2018-03-31 13F-HR CSX / CSX Corp. 55.71 18,182 18,182 0.00 1,000 1,013 1.30
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.14 3,700 3,500 -5.41 867 781 -9.92
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 191,136 192,406 0.66 3,593 3,835 6.74
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.70 10,511 10,511 0.00 210 186 -11.43
2018-03-31 13F-HR AIR / AAR Corp. 44.11 62,338 58,554 -6.07 2,449 2,583 5.47
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 410,676 386,530 -5.88 1,166 901 -22.73
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.10 1,402 1,402 0.00 51 45 -11.76
2018-03-31 13F-HR IDCC / InterDigital, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 126,453 118,864 -6.00 1,758 1,539 -12.46
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 14.85 0 404 0 6
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.26 39,352 36,390 -7.53 654 628 -3.98
2018-03-31 13F-HR OKTA / Okta, Inc. 39.86 54,241 54,241 0.00 1,389 2,162 55.65
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.88 8,859 8,041 -9.23 184 192 4.35
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.36 16,511 17,091 3.51 370 348 -5.95
2018-03-31 13F-HR GM / General Motors Company 36.34 218,369 290,663 33.11 8,951 10,562 18.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 1,301,123 1,366,821 5.05 165,060 166,616 0.94
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 900 900 0.00 60 71 18.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 225,924 286,616 26.86 16,090 18,260 13.49
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 19,801 19,801 0.00 838 815 -2.74
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 85,675 80,452 -6.10 6,743 5,740 -14.87
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 11,197 11,197 0.00 735 627 -14.69
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 9,872 9,872 0.00 697 716 2.73
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 391,067 530,811 35.73 6,992 8,732 24.89
2018-03-31 13F-HR ALKS / Alkermes plc 57.90 5,009 5,009 0.00 274 290 5.84
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 69,163 65,044 -5.96 3,520 2,673 -24.06
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 695,024 692,501 -0.36 12,010 12,867 7.14
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 71,634 73,271 2.29 5,318 4,665 -12.28
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.55 38,769 43,619 12.51 1,424 1,507 5.83
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.95 5,605 3,605 -35.68 310 263 -15.16
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 333,438 310,044 -7.02 2,374 2,068 -12.89
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 30,539 30,656 0.38 311 293 -5.79
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.75 7,835 7,835 0.00 439 429 -2.28
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 206,144 205,311 -0.40 10,538 11,417 8.34
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 160,717 93,005 -42.13 47,397 30,494 -35.66
2018-03-31 13F-HR HSTM / HealthStream, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 72,187 556,947 671.53 562 3,876 589.68
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.60 37,795 37,866 0.19 296 250 -15.54
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 64.52 31 31 0.00 1 2 100.00
2018-03-31 13F-HR OLN / Olin Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 186,011 173,510 -6.72 4,351 3,446 -20.80
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 80,840 75,713 -6.34 3,183 2,764 -13.16
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.44 402 402 0.00 71 85 19.72
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 22,008 31,308 42.26 599 829 38.40
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 254,151 253,988 -0.06 16,634 14,548 -12.54
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 188,558 157,403 -16.52 2,116 1,961 -7.33
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.67 19,745 20,480 3.72 682 751 10.12
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.03 8,067 8,747 8.43 71 79 11.27
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 7,502 7,502 0.00 695 792 13.96
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR STE / STERIS Corp. 93.19 2,908 2,908 0.00 254 271 6.69
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 136.36 22 22 0.00 4 3 -25.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.61 2,705 1,405 -48.06 245 154 -37.14
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 11,786 11,786 0.00 1,031 1,030 -0.10
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 89 34,319 38,460.67 5 1,543 30,760.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 8,939 8,939 0.00 305 325 6.56
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 79 32,126 40,565.82 3 1,196 39,766.67
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 106,347 99,779 -6.18 2,925 2,584 -11.66
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.50 1,310 1,310 0.00 104 112 7.69
2018-03-31 13F-HR CGNX / Cognex Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.23 4 444 11,000.00 1 104 10,300.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 20,859 19,359 -7.19 1,321 1,306 -1.14
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 11,001 15,824 43.84 240 365 52.08
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 47.62 42 42 0.00 3 2 -33.33
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 101,426 134,032 32.15 4,035 5,033 24.73
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 224,639 214,307 -4.60 9,754 9,121 -6.49
2018-03-31 13F-HR XPER / Xperi Corp 21.14 16,478 17,879 8.50 402 378 -5.97
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 91,624 91,624 0.00 2,794 2,278 -18.47
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.04 4,990 4,990 0.00 110 90 -18.18
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 107,120 8,842 -91.75 2,265 164 -92.76
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 46,018 39,770 -13.58 14,774 13,439 -9.04
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.40 2,500 2,500 0.00 70 61 -12.86
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 2,340,889 1,402,561 -40.08 132,986 79,315 -40.36
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 80,679 80,375 -0.38 1,654 1,724 4.23
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.33 300 300 0.00 65 73 12.31
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.73 38,465 34,360 -10.67 740 678 -8.38
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.44 79,531 76,581 -3.71 1,722 1,872 8.71
2018-03-31 13F-HR FSLR / First Solar, Inc. 67.31 104 104 0.00 7 7 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 88,876 87,776 -1.24 6,547 5,702 -12.91
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.25 800 800 0.00 57 53 -7.02
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 17,298 22,698 31.22 476 614 28.99
2018-03-31 13F-HR JHG / Janus Henderson Group plc 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 12,781 12,781 0.00 1,174 1,102 -6.13
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.31 1,786 1,812 1.46 271 247 -8.86
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.51 606 606 0.00 69 70 1.45
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.94 4,595 4,595 0.00 482 496 2.90
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 142.86 273 7 -97.44 25 1 -96.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 162,798 166,477 2.26 17,003 17,295 1.72
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 2,603 2,603 0.00 384 420 9.38
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 123,956 116,962 -5.64 2,392 2,070 -13.46
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 482,768 452,331 -6.30 1,472 1,221 -17.05
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.81 4,630 4,630 0.00 367 351 -4.36
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 10,406 10,406 0.00 309 386 24.92
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 429,639 405,408 -5.64 7,102 6,170 -13.12
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 89,052 88,802 -0.28 6,021 5,881 -2.33
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 94,296 19,686 -79.12 10,782 1,980 -81.64
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 21,823 18,647 -14.55 1,895 1,537 -18.89
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 25,294 25,075 -0.87 5,691 5,509 -3.20
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 14,839 14,839 0.00 755 636 -15.76
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 17,329 31,829 83.67 323 485 50.15
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 51,624 53,850 4.31 13,262 12,690 -4.31
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 166,657 158,301 -5.01 2,455 1,957 -20.29
2018-03-31 13F-HR PKX / POSCO 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR SPIR / Spire Corp. 72.22 2,354 2,354 0.00 177 170 -3.95
2018-03-31 13F-HR DG / Dollar General Corp. 93.61 8,331 6,559 -21.27 775 614 -20.77
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 48,095 55,629 15.66 9,533 11,097 16.41
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.33 3,000 3,000 0.00 50 40 -20.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 47.62 21 21 0.00 2 1 -50.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 661,335 533,735 -19.29 3,856 2,770 -28.16
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 59.88 167 167 0.00 10 10 0.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 171,858 161,917 -5.78 4,540 3,684 -18.85
2018-03-31 13F-HR MS / Morgan Stanley 53.95 26,375 26,375 0.00 1,384 1,423 2.82
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 368,962 337,676 -8.48 1,147 956 -16.65
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.62 2,900 2,900 0.00 59 54 -8.47
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 38,500 38,500 0.00 375 341 -9.07
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.26 1,332 1,332 0.00 17 15 -11.76
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 423,831 518,048 22.23 29,558 35,813 21.16
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 64,154 64,154 0.00 2,262 2,245 -0.75
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 68.63 197 204 3.55 12 14 16.67
2018-03-31 13F-HR EXPO / Exponent, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 38,993 35,234 -9.64 1,410 1,293 -8.30
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.49 10,100 10,100 0.00 145 116 -20.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 403,980 379,116 -6.15 3,757 3,310 -11.90
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 353,763 332,134 -6.11 5,377 4,517 -15.99
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR CAL / Caleres, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 4,601 45,801 895.46 134 1,327 890.30
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 10,357 10,357 0.00 252 243 -3.57
2018-03-31 13F-HR FLS / Flowserve Corp. 42.86 630 630 0.00 27 27 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 16,799 8,027 -52.22 2,018 1,200 -40.54
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.30 2,400 4,334 80.58 155 283 82.58
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 121,110 112,992 -6.70 1,518 1,228 -19.10
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 21,008 20,277 -3.48 1,438 1,419 -1.32
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.40 4,532 5,036 11.12 135 143 5.93
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 83,387 78,975 -5.29 6,054 5,848 -3.40
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 196,161 183,653 -6.38 5,953 5,647 -5.14
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 19,528 19,987 2.35 2,224 2,106 -5.31
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 0.02 1,018,413 938,523 -7.84 24,931 16 -99.94
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 121,335 113,851 -6.17 5,496 4,941 -10.10
2018-03-31 13F-HR BKH / Black Hills Corp. 54.22 2,619 2,619 0.00 157 142 -9.55
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.75 0 47,300 0 130
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 96,712 90,470 -6.45 3,888 3,628 -6.69
2018-03-31 13F-HR HPQ / HP Inc. 21.92 490,986 488,270 -0.55 10,316 10,703 3.75
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.79 1,724 1,290 -25.17 129 81 -37.21
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 75,149 70,603 -6.05 3,010 2,792 -7.24
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 126,157 125,855 -0.24 10,124 9,814 -3.06
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.27 15,675 15,408 -1.70 1,416 1,622 14.55
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.82 23,277 23,287 0.04 928 1,067 14.98
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.62 3,427 3,719 8.52 324 430 32.72
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 102,615 96,283 -6.17 4,089 3,726 -8.88
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 6,154 6,154 0.00 262 232 -11.45
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.61 4,453 4,453 0.00 495 546 10.30
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.64 275 275 0.00 79 89 12.66
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.22 18,018 19,547 8.49 278 317 14.03
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 125,807 103,125 -18.03 2,633 1,753 -33.42
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 685,620 645,731 -5.82 101,335 94,871 -6.38
2018-03-31 13F-HR AMWD / American Woodmark Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR ADNT / Adient plc 41.67 24 24 0.00 2 1 -50.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 81,166 75,574 -6.89 6,036 5,460 -9.54
2018-03-31 13F-HR CVI / CVR Energy, Inc. 41.67 20,100 24 -99.88 312 1 -99.68
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.09 948 948 0.00 109 111 1.83
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 8,529 6,279 -26.38 1,702 1,074 -36.90
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 6,495 6,448 -0.72 617 644 4.38
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.70 584 584 0.00 103 81 -21.36
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.97 13,633 13,633 0.00 1,198 1,322 10.35
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.54 1,861 1,861 0.00 2 1 -50.00
2018-03-31 13F-HR OTEX / Open Text Corp. 34.81 11,836 11,836 0.00 422 412 -2.37
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 147,651 138,177 -6.42 2,510 2,287 -8.88
2018-03-31 13F-HR SIR / Select Income REIT 19.50 35,026 49,854 42.33 880 972 10.45
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.97 57,989 54,511 -6.00 2,445 2,179 -10.88
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,137,515 1,230,940 8.21 44,227 43,883 -0.78
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.85 2,828 2,828 0.00 432 387 -10.42
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 8,237 8,937 8.50 156 139 -10.90
2018-03-31 13F-HR AGCO / AGCO Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 176,748 165,734 -6.23 2,581 2,353 -8.83
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.45 11,164 11,164 0.00 553 619 11.93
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 116,230 114,088 -1.84 3,160 2,850 -9.81
2018-03-31 13F-HR KMX / CarMax, Inc. 62.15 2,333 2,333 0.00 150 145 -3.33
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 90,747 86,130 -5.09 3,961 3,553 -10.30
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 9.32 276 322 16.67 2 3 50.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 47,550 53,725 12.99 9,024 10,077 11.67
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.23 9,360 9,360 0.00 213 180 -15.49
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 3.70 693 810 16.88 3 3 0.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.71 28,731 31,155 8.44 231 209 -9.52
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.80 7,224 7,823 8.29 329 327 -0.61
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.19 31,991 30,738 -3.92 1,507 1,389 -7.83
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 107,743 101,188 -6.08 4,531 4,811 6.18
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 22,558 22,558 0.00 1,215 1,206 -0.74
2018-03-31 13F-HR QSII / Quality Systems, Inc. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 10.53 183 95 -48.09 1 1 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 345,955 401,073 15.93 20,512 18,072 -11.90
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.54 82 323 293.90 3 16 433.33
2018-03-31 13F-HR CRI / Carter's, Inc. 93.75 32 32 0.00 4 3 -25.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 13,475 13,475 0.00 857 823 -3.97
2018-03-31 13F-HR FORR / Forrester Research, Inc. 41.42 6,130 8,306 35.50 271 344 26.94
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 36,291 31,333 -13.66 3,922 3,694 -5.81
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 20.00 2,716 2,700 -0.59 60 54 -10.00
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.59 950 1,113 17.16 3 4 33.33
2018-03-31 13F-HR USB / U.S. Bancorp 50.52 27,555 27,555 0.00 1,476 1,392 -5.69
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.65 12,248 13,290 8.51 136 115 -15.44
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.15 2,600 2,600 0.00 123 120 -2.44
2018-03-31 13F-HR CME / CME Group, Inc. 161.80 7,293 7,293 0.00 1,065 1,180 10.80
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.70 12,583 12,583 0.00 480 487 1.46
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 306,993 282,614 -7.94 16,050 17,019 6.04
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 5.43 184 184 0.00 1 1 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 130,857 132,287 1.09 28,849 28,309 -1.87
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 4,520 4,520 0.00 721 731 1.39
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.70 3,565 3,565 0.00 130 113 -13.08
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.86 2,377 2,377 0.00 1,221 1,288 5.49
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 35,072 52,377 49.34 1,841 2,996 62.74
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.10 9,974 9,986 0.12 576 740 28.47
2018-03-31 13F-HR SP / SP Plus Corporation 34.29 175 175 0.00 6 6 0.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.81 6,883 6,883 0.00 52 40 -23.08
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.81 1,142 1,142 0.00 275 283 2.91
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 61,853 80,940 30.86 1,630 2,376 45.77
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.81 10,699 10,699 0.00 203 212 4.43
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 14.29 31 70 125.81 1 1 0.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.04 10,372 10,372 0.00 217 239 10.14
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.02 28,139 25,885 -8.01 1,401 1,217 -13.13
2018-03-31 13F-HR NTRA / Natera, Inc. 9.05 221 221 0.00 2 2 0.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.69 44,824 41,826 -6.69 2,394 2,204 -7.94
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 40,718 41,638 2.26 7,578 7,846 3.54
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 39,655 39,431 -0.56 12,633 10,797 -14.53
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 186.70 10,082 8,302 -17.66 1,916 1,550 -19.10
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.93 5,293 5,293 0.00 193 169 -12.44
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 3,807 7,407 94.56 506 860 69.96
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.46 3,782 3,782 0.00 229 240 4.80
2018-03-31 13F-HR PODD / Insulet Corp. 86.56 1,213 1,213 0.00 84 105 25.00
2018-03-31 13F-HR OPB / Opus Bank 28.00 131,413 125,507 -4.49 3,588 3,514 -2.06
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 68,175 66,924 -1.83 2,534 2,299 -9.27
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.09 3,794 3,794 0.00 643 725 12.75
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,098,759 1,069,956 -2.62 42,082 45,891 9.05
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 4,810 2,610 -45.74 195 140 -28.21
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 97,553 93,888 -3.76 1,634 1,192 -27.05
2018-03-31 13F-HR GDOT / Green Dot Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.30 3,924 7,224 84.10 337 609 80.71
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 173,559 133,896 -22.85 14,402 10,105 -29.84
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.30 217,221 200,055 -7.90 4,486 3,861 -13.93
2018-03-31 13F-HR ECA / EnCana Corp. 1,343 0 -100.00 18 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 4,400 0 -100.00 117 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 10,800 0 -100.00 128 0 -100.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 876 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 17,233 0 -100.00 131 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 900 0 -100.00 34 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 88 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 7,980 0 -100.00 394 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,447 0 -100.00 550 0 -100.00
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 445 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 23,910 0 -100.00 1,592 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 32,172 0 -100.00 1,997 0 -100.00
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 280 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 134,984 0 -100.00 3,712 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 200,672 0 -100.00 3,361 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 700 0 -100.00 127 0 -100.00
2018-03-31 13F-HR STN / Stantec Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 23,048 0 -100.00 476 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 694 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 11,700 0 -100.00 62 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 2,300 0 -100.00 52 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 156,878 0 -100.00 2,463 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 3,300 0 -100.00 151 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 132,179 0 -100.00 4,521 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 1,100 0 -100.00 49 0 -100.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 248 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 134 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 28,918 0 -100.00 190 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 108,513 0 -100.00 1,948 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 313,186 0 -100.00 7,106 0 -100.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 7,800 0 -100.00 141 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 169,873 0 -100.00 2,570 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 27,414 0 -100.00 3,599 0 -100.00
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 62,614 0 -100.00 2,663 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,038 0 -100.00 5,279 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 96,056 0 -100.00 2,210 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 12,826 0 -100.00 237 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 7,858 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ZDGE / Zedge, Inc. 233 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 2,900 0 -100.00 34 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 22,183 0 -100.00 1,125 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 2,415 0 -100.00 110 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 348,402 0 -100.00 7,560 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 6,059 0 -100.00 258 0 -100.00
2018-03-31 13F-HR AXTI / AXT, Inc. 1,160 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 115,791 0 -100.00 1,581 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 87,474 0 -100.00 3,814 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 1,685 0 -100.00 36 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 272 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 5,616 0 -100.00 281 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 44,857 0 -100.00 5,159 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 19,997 0 -100.00 1,078 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 275,000 0 -100.00 2,882 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 6,295 0 -100.00 463 0 -100.00
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 921 0 -100.00 26 0 -100.00
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 1,670 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 500 0 -100.00 29 0 -100.00
2018-03-31 13F-HR WEB / Web.com Group, Inc. 289 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 5,122 0 -100.00 404 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 66 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 734 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ALX / Alexander's, Inc. 100 0 -100.00 40 0 -100.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.09 40,600 85
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.92 65,002 190
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.92 865 1,800
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.26 3,900 79
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.73 33,200 456
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.18 8,482 485
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.28 737 12
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 25,000 696
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.03 10,866 109
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.18 1,100 53
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 24,214 399
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 542,946 2,758
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 175,738 2,865
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 6,600 222
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 30.30 33 1
2018-03-31 13F-HR TDOC / Teladoc, Inc. 34.48 58 2
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 6,660 358
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.86 17,099 579
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.08 7,600 145
2018-03-31 13F-HR WP / Worldpay, Inc. 82.29 6,295 518
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 340,801 1,247
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.54 33,750 2,617
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.85 6,600 98
2018-03-31 13F-HR LRGE / Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF 30.02 866 26
2018-03-31 13F-HR YLDE / Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF 26.83 3,094 83
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.70 374 4
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 95,141 4,496
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 40.54 148 6
2018-03-31 13F-HR EGAN / eGain Corporation 7.78 1,800 14
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.12 11,400 161
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.44 1,800 161
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.86 8,700 138
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 19.80 404 8
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.28 63,187 207
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.54 1,300 119
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 45.45 66 3
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 231,606 1,807