InvestorQS Investors, LLC
Portfolio Value $ 10,109,130,000
Current Positions1,930
Opened Positions5
Closed Positions88


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

QS Investors, LLC has disclosed 1,930 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,109,130,000 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 (NASDAQ:BND) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Russell 1000 ETF (NYSE:IWB) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Vanguard FTSE All-World ex-US ETF (NYSE:VEU) . QS Investors, LLC's new positions include Evergy, Inc. (NYSE:EVRG) , iShares Core Long-Term US Bond ETF (NYSE:ILTB) , BrightSphere Investment Group plc (NYSE:BSIG) , TALOS ENERGY INC. (NYSE:TALO) , and Vici Properties Inc (NYSE:VICI) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 11,537 10,507 -8.93 1,117 1,056 -5.46
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 1,500 1,500 0.00 60 60 0.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 41,704 41,717 0.03 857 858 0.12
2018-06-30 13F-HR LRN / K12 Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR BLD / TopBuild Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR SXI / Standex International Corp. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.37 21,424 822
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.40 10,866 113
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.28 9,200 251
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 103,617 3,959
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 17.86 56 1
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.75 404 10
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 28.17 213 6
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.74 14,428 761
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 55.56 36 2
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 11.90 84 84 0.00 1 1 0.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 60,600 127,000 109.57 102 220 115.69
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 145,455 142,888 -1.76 2,313 2,079 -10.12
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 20.83 150 144 -4.00 3 3 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 75,961 75,521 -0.58 6,624 7,964 20.23
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 62,877 62,884 0.01 7,625 9,242 21.21
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 14,585 14,595 0.07 596 618 3.69
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 262,738 251,717 -4.19 3,783 4,277 13.06
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.33 11,923 12,974 8.81 458 627 36.90
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.55 2,813 2,813 0.00 126 145 15.08
2018-06-30 13F-HR AME / Ametek, Inc. 72.04 2,846 2,804 -1.48 216 202 -6.48
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 64,908 65,088 0.28 4,285 4,865 13.54
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 32,147 31,708 -1.37 33,341 35,804 7.39
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 99,931 99,931 0.00 9,473 9,121 -3.72
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 145,245 145,245 0.00 3,407 3,206 -5.90
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 17,217 17,217 0.00 346 382 10.40
2018-06-30 13F-HR HAYN / Haynes International Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 36.76 136 136 0.00 5 5 0.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 6,436 6,436 0.00 93 120 29.03
2018-06-30 13F-HR IT / Gartner, Inc. 133.00 2,015 2,015 0.00 237 268 13.08
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 260,747 241,169 -7.51 8,868 8,660 -2.35
2018-06-30 13F-HR CBS / CBS Corp. 56.22 72,062 72,062 0.00 3,703 4,051 9.40
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 35,343 35,393 0.14 742 759 2.29
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 60,294 60,921 1.04 1,633 1,987 21.68
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 76,053 75,972 -0.11 10,561 9,294 -12.00
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.29 36,435 36,435 0.00 1,295 1,468 13.36
2018-06-30 13F-HR KFRC / Kforce, Inc. 31.85 166 157 -5.42 4 5 25.00
2018-06-30 13F-HR FBP / First BanCorp 7.65 504,148 504,213 0.01 3,035 3,857 27.08
2018-06-30 13F-HR MMM / 3M Co. 196.72 12,487 23,440 87.72 2,741 4,611 68.22
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 20,603 30,603 48.54 3,989 7,536 88.92
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.69 12,534 12,380 -1.23 1,401 1,556 11.06
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 87,766 87,776 0.01 1,925 2,839 47.48
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.64 7,417 7,427 0.13 261 287 9.96
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.72 2,121 2,121 0.00 73 80 9.59
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.46 77,249 5,149 -93.33 2,427 162 -93.33
2018-06-30 13F-HR SM / SM Energy Co 25.71 8,400 8,400 0.00 151 216 43.05
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 79,699 79,699 0.00 1,549 1,767 14.07
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 188,969 142,522 -24.58 4,045 3,219 -20.42
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 299,578 260,398 -13.08 20,462 18,004 -12.01
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.36 10,901 11,000 0.91 1,223 1,181 -3.43
2018-06-30 13F-HR COH / Coach, Inc. 46.71 12,364 12,247 -0.95 650 572 -12.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.82 12,084 12,110 0.22 98 131 33.67
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 33,079 31,429 -4.99 1,800 1,970 9.44
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.68 15,321 14,774 -3.57 15,808 16,483 4.27
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 200,221 206,790 3.28 15,606 16,125 3.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 132,639 134,243 1.21 4,892 4,797 -1.94
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 238,290 259,426 8.87 994 1,445 45.37
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 302,610 302,630 0.01 5,099 5,765 13.06
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 53,187 53,187 0.00 7,085 6,008 -15.20
2018-06-30 13F-HR MD / Mednax, Inc. 43.26 2,358 2,358 0.00 131 102 -22.14
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 46,339 46,339 0.00 2,810 2,539 -9.64
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 15.08 199 199 0.00 2 3 50.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 10,875 11,442 5.21 258 342 32.56
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 146,506 144,982 -1.04 5,252 5,144 -2.06
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 3,301 8,501 157.53 284 741 160.92
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.14 7,000 7,000 0.00 194 204 5.15
2018-06-30 13F-HR K / Kellogg Co. 69.87 76,985 77,720 0.95 5,005 5,430 8.49
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 89,859 90,210 0.39 206 297 44.17
2018-06-30 13F-HR PVH / PVH Corp. 149.72 68,491 67,905 -0.86 10,372 10,167 -1.98
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 53,519 55,834 4.33 3,209 3,813 18.82
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.84 6,523 10,723 64.39 209 320 53.11
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.39 4,621 4,601 -0.43 115 126 9.57
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 6,000 6,000 0.00 204 211 3.43
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 36,457 139,836 283.56 3,806 14,491 280.74
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.94 95,563 88,937 -6.93 1,681 1,773 5.47
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.11 4,235 4,235 0.00 476 479 0.63
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.98 535 530 -0.93 138 115 -16.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 51,782 52,716 1.80 4,324 4,491 3.86
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 235,295 258,865 10.02 6,944 7,184 3.46
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 247,968 42,740 -82.76 5,194 928 -82.13
2018-06-30 13F-HR BBOX / Black Box Corp. 2.03 40,387 40,387 0.00 81 82 1.23
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 41,432 41,415 -0.04 3,730 4,675 25.34
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 647,633 335,020 -48.27 33,729 16,654 -50.62
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.61 3,727 3,727 0.00 184 170 -7.61
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.71 2,211 2,211 0.00 87 90 3.45
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.36 6,900 6,900 0.00 224 244 8.93
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 11,800 11,600 -1.69 196 126 -35.71
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.70 310 2,531 716.45 13 103 692.31
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.15 3,408 4,908 44.01 242 359 48.35
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 172,745 259,294 50.10 2,786 5,409 94.15
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.91 1,017 1,008 -0.88 121 137 13.22
2018-06-30 13F-HR HI / Hillenbrand, Inc. 45.05 120 111 -7.50 6 5 -16.67
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 11 8,011 72,727.27 1 243 24,200.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.19 1,552 1,552 0.00 78 81 3.85
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 210,548 190,930 -9.32 3,171 3,374 6.40
2018-06-30 13F-HR TIF / Tiffany & Co. 131.42 1,477 1,461 -1.08 144 192 33.33
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.45 13,929 12,029 -13.64 1,716 1,509 -12.06
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.55 1,206 1,206 0.00 108 108 0.00
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 200,705 200,685 -0.01 5,058 4,606 -8.94
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.67 4,725 4,725 0.00 144 126 -12.50
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.30 529 542 2.46 12 11 -8.33
2018-06-30 13F-HR GTS / Triple-S Management Corp. 40.49 228 247 8.33 6 10 66.67
2018-06-30 13F-HR HXL / Hexcel Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 73,354 75,290 2.64 3,817 3,798 -0.50
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.26 9,210 4,410 -52.12 157 107 -31.85
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 54,696 55,557 1.57 9,244 10,195 10.29
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 32,609 29,598 -9.23 2,431 2,456 1.03
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 13,300 13,300 0.00 114 138 21.05
2018-06-30 13F-HR CPRT / Copart, Inc. 56.51 64 2,442 3,715.62 3 138 4,500.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.24 14 1,805 12,792.86 1 208 20,700.00
2018-06-30 13F-HR LII / Lennox International, Inc. 181.82 16 11 -31.25 3 2 -33.33
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 130,096 130,108 0.01 4,150 4,567 10.05
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 501,341 587,078 17.10 3,946 5,126 29.90
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 35,286 33,046 -6.35 5,128 4,764 -7.10
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.84 14,164 14,988 5.82 3,228 3,280 1.61
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 75,732 75,429 -0.40 11,864 10,450 -11.92
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.12 2,993 2,993 0.00 154 159 3.25
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 58,719 58,205 -0.88 3,577 3,082 -13.84
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.20 848 848 0.00 121 135 11.57
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.81 160 155 -3.12 4 4 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 261,933 261,746 -0.07 17,036 19,327 13.45
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.15 8,462 8,448 -0.17 536 618 15.30
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 742,712 760,308 2.37 38,569 40,418 4.79
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 13,870 13,670 -1.44 576 526 -8.68
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.48 9,700 9,700 0.00 265 286 7.92
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 70,460 390,436 454.12 3,056 17,894 485.54
2018-06-30 13F-HR DOOR / Masonite International Corp 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 470,253 470,253 0.00 5,483 6,010 9.61
2018-06-30 13F-HR CB / Chubb Ltd 127.03 8,431 8,431 0.00 1,153 1,071 -7.11
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 347,814 347,858 0.01 1,670 2,626 57.25
2018-06-30 13F-HR FOR / Forestar Group Inc 83.33 878 12 -98.63 18 1 -94.44
2018-06-30 13F-HR FOR / Forestar Group Inc 20.50 12 878 7,216.67 1 18 1,700.00
2018-06-30 13F-HR FMC / FMC Corp. 89.21 5,243 7,443 41.96 401 664 65.59
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,105,415 2,048,548 -2.70 93,165 87,883 -5.67
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 426,153 426,199 0.01 3,051 3,900 27.83
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 57,687 57,763 0.13 4,265 4,027 -5.58
2018-06-30 13F-HR PSA / Public Storage 226.87 14,910 58,765 294.13 2,988 13,332 346.18
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 351,121 275,825 -21.44 706 1,099 55.67
2018-06-30 13F-HR DRRX / Durect Corp. 1.30 1,420 1,536 8.17 3 2 -33.33
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 429,106 297,839 -30.59 8,008 5,388 -32.72
2018-06-30 13F-HR SPTN / SpartanNash Company 25.53 60,056 60,056 0.00 1,034 1,533 48.26
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.15 7,266 7,276 0.14 589 685 16.30
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 176,383 176,383 0.00 2,660 2,755 3.57
2018-06-30 13F-HR VEC / Vectrus, Inc. 31.91 188 188 0.00 7 6 -14.29
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 44,712 56,681 26.77 5,626 7,087 25.97
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.17 574 574 0.00 38 42 10.53
2018-06-30 13F-HR TRU / TransUnion 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 6,455 7,049 9.20 229 277 20.96
2018-06-30 13F-HR UFS / Domator Corp. 47.19 2,670 2,670 0.00 114 126 10.53
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 5,300 65,915 1,143.68 232 3,344 1,341.38
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.54 5,948 6,338 6.56 2,456 3,033 23.49
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.41 27,438 27,441 0.01 2,996 2,673 -10.78
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.35 4,737 4,737 0.00 554 518 -6.50
2018-06-30 13F-HR GERN / Geron Corp. 3.43 688,195 688,195 0.00 2,925 2,361 -19.28
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.64 3,900 3,900 0.00 79 100 26.58
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 9,269 13,269 43.15 618 878 42.07
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 7,615 7,615 0.00 641 620 -3.28
2018-06-30 13F-HR EIX / Edison International 63.27 145,444 143,122 -1.60 9,259 9,055 -2.20
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 167,752 167,771 0.01 4,018 3,842 -4.38
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 303,306 303,306 0.00 652 773 18.56
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 449,250 449,303 0.01 1,667 1,272 -23.70
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.21 6,414 6,992 9.01 368 407 10.60
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.80 8,334 8,334 0.00 416 440 5.77
2018-06-30 13F-HR STRA / Strayer Education, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 60.00 46 50 8.70 3 3 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 594 5,508 827.27 11 99 800.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.86 396,093 1,850 -99.53 2,943 9 -99.69
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.31 1,839 1,821 -0.98 117 108 -7.69
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.93 167 167 0.00 8 6 -25.00
2018-06-30 13F-HR LEA / Lear Corp. 185.81 69,324 69,113 -0.30 12,901 12,842 -0.46
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.58 3,189 3,181 -0.25 425 479 12.71
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 128,090 128,150 0.05 2,621 2,705 3.20
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.32 2,764 2,764 0.00 14 23 64.29
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 53,763 53,765 0.00 4,164 4,471 7.37
2018-06-30 13F-HR CUBE / CubeSmart 32.22 146,325 146,325 0.00 4,126 4,715 14.28
2018-06-30 13F-HR CNDT / Conduent 18.18 6,160 6,160 0.00 115 112 -2.61
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 193,554 194,788 0.64 4,194 3,709 -11.56
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 30.46 197 197 0.00 7 6 -14.29
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.59 27,396 25,728 -6.09 856 890 3.97
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 17,843 137,778 672.17 472 3,714 686.86
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.02 8,522 8,522 0.00 450 503 11.78
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 22,995 19,415 -15.57 667 588 -11.84
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 22.73 90 44 -51.11 4 1 -75.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.76 51,561 51,582 0.04 997 813 -18.46
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 14,643 122,843 738.92 1,449 11,432 688.96
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.92 2,611 2,611 0.00 85 99 16.47
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 22,739 22,739 0.00 1,554 1,661 6.89
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 846,311 826,933 -2.29 40,470 41,603 2.80
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 16,961 16,229 -4.32 2,550 2,245 -11.96
2018-06-30 13F-HR ES / Eversource Energy 58.61 173,530 228,152 31.48 10,225 13,372 30.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,486,938 1,707,180 14.81 16,475 18,898 14.71
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 32,257 29,517 -8.49 5,269 4,930 -6.43
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 21,342 21,342 0.00 7,003 4,563 -34.84
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.43 3,412 5,722 67.70 131 300 129.01
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.40 3,221 3,221 0.00 152 172 13.16
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 19,294 20,984 8.76 2,889 2,994 3.63
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 128,204 136,441 6.42 5,350 5,594 4.56
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.86 10,675 11,656 9.19 312 383 22.76
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 38,956 38,956 0.00 2,686 2,381 -11.36
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 433,668 422,647 -2.54 49,026 47,705 -2.69
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR UGI / UGI Corp. 52.06 8,010 8,010 0.00 356 417 17.13
2018-06-30 13F-HR CHE / Chemed Corp. 321.59 1,653 1,760 6.47 451 566 25.50
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 65,507 64,587 -1.40 452 313 -30.75
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 61,609 60,279 -2.16 5,496 4,787 -12.90
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 149.25 67 67 0.00 9 10 11.11
2018-06-30 13F-HR UNVR / Univar, Inc. 27.03 75 37 -50.67 2 1 -50.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 67,962 68,240 0.41 2,720 2,567 -5.62
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 244,366 244,036 -0.14 6,417 8,197 27.74
2018-06-30 13F-HR ENDP / Endo International plc 9.43 337,612 330,912 -1.98 2,005 3,121 55.66
2018-06-30 13F-HR AN / AutoNation, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.82 1,213 1,213 0.00 53 58 9.43
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 164,071 164,092 0.01 1,217 880 -27.69
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.77 17,532 4,067 -76.80 687 178 -74.09
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 141,684 141,705 0.01 3,124 5,179 65.78
2018-06-30 13F-HR SEIC / SEI Investments Co. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 8,482 12,772 50.58 485 865 78.35
2018-06-30 13F-HR CMN / Cantel Medical Corp. 97.87 705 705 0.00 79 69 -12.66
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 164,363 164,423 0.04 664 653 -1.66
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 31,937 31,946 0.03 2,723 3,420 25.60
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.86 1,672 1,672 0.00 308 284 -7.79
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.26 7,450 7,450 0.00 634 583 -8.04
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 1,000.00 2 1 -50.00 1 1 0.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.01 5,696 5,542 -2.70 650 715 10.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 42,236 42,249 0.03 2,606 3,318 27.32
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.41 1,169 1,169 0.00 73 94 28.77
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.01 11,878 11,878 0.00 109 107 -1.83
2018-06-30 13F-HR CR / Crane Co. 80.23 4,917 4,911 -0.12 456 394 -13.60
2018-06-30 13F-HR RACE / Ferrari N.V. 135.08 4,288 4,205 -1.94 517 568 9.86
2018-06-30 13F-HR EPR / EPR Properties 64.79 36,991 56,872 53.75 2,050 3,685 79.76
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 93,616 93,626 0.01 8,688 9,816 12.98
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 35,762 35,208 -1.55 6,199 7,193 16.03
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 177,672 177,637 -0.02 5,240 5,107 -2.54
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 50,403 50,984 1.15 2,571 3,013 17.19
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.21 3,300 3,300 0.00 114 103 -9.65
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 5,900 225,336 3,719.25 123 5,331 4,234.15
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.00 1,600 1,600 0.00 162 168 3.70
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 121,899 121,571 -0.27 7,084 6,882 -2.85
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 79,166 79,343 0.22 4,725 5,480 15.98
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 234,185 236,150 0.84 25,791 24,876 -3.55
2018-06-30 13F-HR ZIXI / Zix Corporation 5.71 810 876 8.15 3 5 66.67
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 30,796 29,693 -3.58 2,073 2,188 5.55
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 82,461 82,201 -0.32 3,623 3,498 -3.45
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.02 1,679 1,679 0.00 428 450 5.14
2018-06-30 13F-HR KT / KT Corp. 13.28 153,469 153,279 -0.12 2,103 2,036 -3.19
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.76 707 707 0.00 111 108 -2.70
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.05 9,253 7,553 -18.37 1,399 1,020 -27.09
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 31,423 31,423 0.00 2,007 1,980 -1.35
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.55 14,500 14,500 0.00 140 182 30.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 6,929 6,929 0.00 1,475 1,616 9.56
2018-06-30 13F-HR KEY / KeyCorp 19.53 29,494 29,494 0.00 577 576 -0.17
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 340,801 340,801 0.00 1,247 1,387 11.23
2018-06-30 13F-HR MCY / Mercury General Corp. 45.69 3,896 3,896 0.00 179 178 -0.56
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 15,593 17,084 9.56 2,527 2,272 -10.09
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 259,918 253,460 -2.48 29,641 32,045 8.11
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.41 839 908 8.22 4 4 0.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 47,725 51,655 8.23 3,493 3,556 1.80
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 43,084 43,071 -0.03 3,238 3,482 7.54
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 8,304 8,504 2.41 1,963 2,375 20.99
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 9,245 9,245 0.00 1,334 1,462 9.60
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 7,000 44,105 530.07 143 872 509.79
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 31.00 2,000 2,000 0.00 50 62 24.00
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 29,148 29,150 0.01 2,416 2,815 16.51
2018-06-30 13F-HR FDC / First Data Corporation 20.92 49,186 49,233 0.10 787 1,030 30.88
2018-06-30 13F-HR DNOW / NOW Inc. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 5.71 175 175 0.00 1 1 0.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 46,667 46,667 0.00 1,550 1,957 26.26
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 5,304 5,304 0.00 1,277 1,268 -0.70
2018-06-30 13F-HR GDDY / GoDaddy Inc. 71.01 1,000 1,014 1.40 61 72 18.03
2018-06-30 13F-HR MTZ / MasTec, Inc. 41.67 68 48 -29.41 3 2 -33.33
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 139,596 143,654 2.91 4,672 5,142 10.06
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 2,081,335 2,029,223 -2.50 12 18,587 154,791.67
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.35 9,015 3,597 -60.10 694 307 -55.76
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.49 28,178 28,638 1.63 2,154 2,620 21.63
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 184,532 153,903 -16.60 4,580 4,217 -7.93
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 542,946 519,114 -4.39 2,758 3,156 14.43
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.73 9,486 11,286 18.98 767 1,103 43.81
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.45 2,307 2,307 0.00 159 151 -5.03
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.63 9,626 9,167 -4.77 649 620 -4.47
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.85 4,505 4,920 9.21 204 201 -1.47
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 10.61 7,997 30,534 281.82 112 324 189.29
2018-06-30 13F-HR TRP / TransCanada Corp. 43.15 6,953 6,953 0.00 287 300 4.53
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.43 4,155 4,155 0.00 463 463 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.48 1,193 1,193 0.00 61 65 6.56
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 152,240 150,957 -0.84 2,308 2,516 9.01
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 216,366 216,366 0.00 6,076 6,666 9.71
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.42 5,384 5,384 0.00 176 223 26.70
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 200,976 155,787 -22.48 3,624 2,958 -18.38
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 14,519 15,929 9.71 1,094 1,084 -0.91
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 532,550 535,131 0.48 18,197 17,558 -3.51
2018-06-30 13F-HR SIVB / SVB Financial Group 288.20 521 517 -0.77 125 149 19.20
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 23,505 30,735 30.76 1,719 2,513 46.19
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 290,777 290,806 0.01 2,946 2,498 -15.21
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.36 3,511 3,511 0.00 184 233 26.63
2018-06-30 13F-HR USG / USG Corp. 43.12 41,554 41,531 -0.06 1,680 1,791 6.61
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 59,681 59,250 -0.72 3,307 3,325 0.54
2018-06-30 13F-HR LEN / Lennar Corp. 52.56 3,046 3,006 -1.31 180 158 -12.22
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 153,596 153,577 -0.01 6,995 8,086 15.60
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 239,607 209,062 -12.75 19,147 15,626 -18.39
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 106,698 79,024 -25.94 9,586 7,253 -24.34
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 171,845 119,316 -30.57 1,129 859 -23.91
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 20,473 20,432 -0.20 2,381 2,787 17.05
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 41,959 42,018 0.14 254 200 -21.26
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 128,365 128,355 -0.01 2,883 3,314 14.95
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 84,033 78,370 -6.74 5,035 4,780 -5.06
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.39 48,625 48,632 0.01 2,066 2,110 2.13
2018-06-30 13F-HR SUN / Sunoco LP 24.94 958 1,323 38.10 24 33 37.50
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 540,909 574,426 6.20 42,883 44,840 4.56
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.79 10,858 11,856 9.19 385 448 16.36
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 33,356 40,796 22.30 1,908 2,338 22.54
2018-06-30 13F-HR UBS / UBS Group AG 15.34 123,472 68,396 -44.61 2,181 1,049 -51.90
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 49,322 146,736 197.51 6,565 19,846 202.30
2018-06-30 13F-HR ACM / AECOM 30.30 162 132 -18.52 6 4 -33.33
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.83 3,727 3,727 0.00 199 182 -8.54
2018-06-30 13F-HR CSGP / Costar Group, Inc. 444.44 406 9 -97.78 147 4 -97.28
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 125,040 136,330 9.03 368 319 -13.32
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 166,022 167,025 0.60 3,352 3,476 3.70
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.38 24,793 25,737 3.81 411 473 15.09
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR TREX / Trex Co., Inc. 45.45 11 22 100.00 1 1 0.00
2018-06-30 13F-HR BID / Sotheby's 54.34 49,114 49,114 0.00 2,520 2,669 5.91
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.63 1,961 1,961 0.00 264 264 0.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.21 1,990 1,990 0.00 80 84 5.00
2018-06-30 13F-HR INFY / Infosys Limited 19.43 19,504 19,504 0.00 348 379 8.91
2018-06-30 13F-HR WAB / Wabtec Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.84 90,972 90,972 0.00 2,465 2,806 13.83
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.15 18,900 7,760 -58.94 127 71 -44.09
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 699,807 689,943 -1.41 63,871 68,035 6.52
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.69 428 428 0.00 6 8 33.33
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 88,653 87,293 -1.53 3,458 3,719 7.55
2018-06-30 13F-HR MAT / Mattel, Inc. 16.36 4,278 4,278 0.00 56 70 25.00
2018-06-30 13F-HR WRK / Westrock Company 57.01 86,719 88,784 2.38 5,565 5,062 -9.04
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.22 7,011 7,011 0.00 258 282 9.30
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 64,010 64,069 0.09 1,557 1,757 12.85
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 140,137 140,156 0.01 1,989 2,381 19.71
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 29,351 32,054 9.21 259 273 5.41
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 5.68 528 528 0.00 4 3 -25.00
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 89,034 89,039 0.01 5,318 5,301 -0.32
2018-06-30 13F-HR MFA / MFA Financial, Inc. 8.28 257,436 483 -99.81 1,939 4 -99.79
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 67,258 67,188 -0.10 6,137 6,764 10.22
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.87 453 453 0.00 10 9 -10.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 67,274 67,274 0.00 5,803 5,686 -2.02
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.18 38,551 17,987 -53.34 593 291 -50.93
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 131,597 129,936 -1.26 5,968 6,653 11.48
2018-06-30 13F-HR EQR / Equity Residential 63.67 26,757 26,777 0.07 1,649 1,705 3.40
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.55 1,104 2,104 90.58 224 443 97.77
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 228,352 215,691 -5.54 2,569 2,308 -10.16
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 86,104 86,115 0.01 2,458 2,717 10.54
2018-06-30 13F-HR NTES / NetEase, Inc. 252.50 700 800 14.29 196 202 3.06
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 124,823 124,823 0.00 726 778 7.16
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.24 5,100 5,100 0.00 129 144 11.63
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.68 3,268 3,268 0.00 121 146 20.66
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.49 2,408 2,446 1.58 206 214 3.88
2018-06-30 13F-HR IP / International Paper Company 52.05 13,392 13,392 0.00 716 697 -2.65
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.30 199,454 17,158 -91.40 3,586 314 -91.24
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 41,774 41,774 0.00 7,075 8,076 14.15
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 7,747 13,147 69.70 149 267 79.19
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 26,847 26,847 0.00 131 118 -9.92
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.50 1,600 1,600 0.00 58 52 -10.34
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.51 8,138 8,138 0.00 54 53 -1.85
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 3,330 3,330 0.00 213 238 11.74
2018-06-30 13F-HR OLED / Universal Display Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.33 3,124 3,142 0.58 183 177 -3.28
2018-06-30 13F-HR ICLR / ICON plc 132.54 65,815 65,824 0.01 7,775 8,724 12.21
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.76 4,836 9,692 100.41 471 521 10.62
2018-06-30 13F-HR WEX / WEX Inc. 190.12 400 405 1.25 63 77 22.22
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 15.15 132 132 0.00 1 2 100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.32 3,302 3,302 0.00 88 77 -12.50
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.41 2,793 2,793 0.00 47 57 21.28
2018-06-30 13F-HR CADE / Cadence Bancorporation 30.30 264 264 0.00 7 8 14.29
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.45 6,600 6,600 0.00 222 234 5.41
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.28 2,683 2,683 0.00 224 261 16.52
2018-06-30 13F-HR TRTN / Triton International Limited 34.19 111 117 5.41 3 4 33.33
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 111,611 111,611 0.00 128 121 -5.47
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 133.03 1,984 1,977 -0.35 304 263 -13.49
2018-06-30 13F-HR PGTI / PGT, Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 221,200 218,273 -1.32 35,346 42,415 20.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 33,200 33,200 0.00 456 568 24.56
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.93 65,002 63,687 -2.02 190 250 31.58
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.15 2,347 2,347 0.00 325 282 -13.23
2018-06-30 13F-HR SQ / Square, Inc. 61.71 2,600 2,625 0.96 128 162 26.56
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 119,482 119,516 0.03 1,290 1,250 -3.10
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 39,200 39,200 0.00 170 208 22.35
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 26,670 26,320 -1.31 6,732 7,729 14.81
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 126,705 99,339 -21.60 4,975 4,367 -12.22
2018-06-30 13F-HR CTAS / Cintas Corp. 184.58 995 986 -0.90 170 182 7.06
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.62 3,866 3,866 0.00 322 331 2.80
2018-06-30 13F-HR X / United States Steel Corp. 33.82 301 414 37.54 11 14 27.27
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 133,818 133,832 0.01 3,315 3,023 -8.81
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.19 4,668 6,134 31.41 430 590 37.21
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 71.43 0 14 0 1
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.15 2,200 5,900 168.18 36 113 213.89
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 31,208 32,584 4.41 1,187 1,393 17.35
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 27,326 28,396 3.92 2,112 2,138 1.23
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 4,031,659 4,403,656 9.23 219,201 228,286 4.14
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 13,674 23,549 72.22 482 788 63.49
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 187,570 179,641 -4.23 25,526 25,832 1.20
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 83,450 75,583 -9.43 6 7,874 131,133.33
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.65 4,840 4,840 0.00 658 613 -6.84
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 712,942 713,065 0.02 1,583 2,061 30.20
2018-06-30 13F-HR LRGE / Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF 31.03 866 838 -3.23 26 26 0.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 70,097 70,103 0.01 3,230 4,013 24.24
2018-06-30 13F-HR MKL / Markel Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 22.47 89 89 0.00 1 2 100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 8,320 8,320 0.00 929 863 -7.10
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 290,068 289,508 -0.19 9,726 9,664 -0.64
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.45 727 527 -27.51 193 181 -6.22
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 47.62 39 21 -46.15 2 1 -50.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.90 187 202 8.02 2 2 0.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.40 3,206 1,806 -43.67 332 147 -55.72
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 89,951 89,960 0.01 2,622 2,553 -2.63
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.93 11,134 11,144 0.09 1,831 1,916 4.64
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.54 1,000 1,058 5.80 113 136 20.35
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 149,232 149,232 0.00 5,738 5,793 0.96
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 135,433 135,433 0.00 2,908 2,315 -20.39
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.83 0 1,200 0 115
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 117,769 117,781 0.01 3,352 3,046 -9.13
2018-06-30 13F-HR M / Macy's, Inc. 37.43 16,111 15,925 -1.15 479 596 24.43
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 5,894 5,894 0.00 365 356 -2.47
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 21,362 21,362 0.00 185 207 11.89
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 125,601 125,777 0.14 7,231 6,996 -3.25
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.49 2,105 2,105 0.00 174 201 15.52
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 28,324 29,674 4.77 606 523 -13.70
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 255,612 225,513 -11.78 19,803 17,833 -9.95
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.49 865 764 -11.68 1,800 1,549 -13.94
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 19,407 19,427 0.10 474 588 24.05
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 216,405 210,370 -2.79 8,808 10,554 19.82
2018-06-30 13F-HR NEOG / Neogen Corp. 80.63 1,079 1,079 0.00 72 87 20.83
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,101,586 396,118 -64.04 11,490 4,076 -64.53
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 8,639 8,639 0.00 140 173 23.57
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 172,448 172,467 0.01 3,130 3,527 12.68
2018-06-30 13F-HR GMS / GMS Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 35.09 17 57 235.29 1 2 100.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.59 6,845 6,845 0.00 101 93 -7.92
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.00 4,400 4,400 0.00 435 462 6.21
2018-06-30 13F-HR LSTR / Landstar System, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.09 14,177 14,196 0.13 1,577 1,648 4.50
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 116,622 116,631 0.01 4,738 4,470 -5.66
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 82,803 83,247 0.54 1,896 1,401 -26.11
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 14,110 14,157 0.33 345 315 -8.70
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.67 9,346 10,256 9.74 1,205 1,135 -5.81
2018-06-30 13F-HR MET / MetLife, Inc. 43.58 18,464 19,664 6.50 847 857 1.18
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.17 4,856 4,876 0.41 257 230 -10.51
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.59 8,535 8,535 0.00 229 244 6.55
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 29,026 29,026 0.00 2,148 1,922 -10.52
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.01 26,642 27,453 3.04 207 220 6.28
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 6,933 8,223 18.61 1,531 1,533 0.13
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.71 1,811 1,811 0.00 105 119 13.33
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 1,243,528 1,198,016 -3.66 64,241 63,519 -1.12
2018-06-30 13F-HR RPD / Rapid7, Inc. 29.70 187 202 8.02 5 6 20.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 105,403 156,152 48.15 4,425 6,074 37.27
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.04 270 270 0.00 10 10 0.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.68 306 306 0.00 9 10 11.11
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 61,554 61,912 0.58 5,107 5,780 13.18
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 6.49 154 154 0.00 1 1 0.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 54,926 54,937 0.02 1,656 1,853 11.90
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 15.38 65 65 0.00 1 1 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.94 3,963 3,963 0.00 1,365 1,367 0.15
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 46,065 46,065 0.00 2,205 2,511 13.88
2018-06-30 13F-HR MOS / Mosaic Company 28.03 7,615 11,415 49.90 185 320 72.97
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 40.82 91 98 7.69 3 4 33.33
2018-06-30 13F-HR EXTN / Exterran Corp. 25.05 91,198 89,598 -1.75 2,435 2,244 -7.84
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 193,020 188,037 -2.58 30,185 29,464 -2.39
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 62,725 62,740 0.02 1,421 1,233 -13.23
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 134,164 134,183 0.01 1,046 1,774 69.60
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 310,399 310,417 0.01 6,323 5,656 -10.55
2018-06-30 13F-HR ASIX / AdvanSix Inc. 29.41 31 34 9.68 1 1 0.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.37 3,186 3,186 0.00 293 272 -7.17
2018-06-30 13F-HR BRC / Brady Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 113,202 111,967 -1.09 9,190 10,966 19.33
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.51 8,047 8,047 0.00 151 157 3.97
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.86 3,313 3,313 0.00 189 195 3.17
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 287,430 287,561 0.05 2,299 2,185 -4.96
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 76,656 75,332 -1.73 5,816 6,273 7.86
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 42,650 42,650 0.00 1,303 1,360 4.37
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.00 1,000 1,000 0.00 89 107 20.22
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.71 1,400 1,400 0.00 55 57 3.64
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 200,675 200,675 0.00 1,044 955 -8.52
2018-06-30 13F-HR IRBT / iRobot Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 141,578 141,590 0.01 3,656 3,342 -8.59
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.04 5,888 5,888 0.00 152 171 12.50
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 513,647 562,250 9.46 32,011 31,931 -0.25
2018-06-30 13F-HR ITT / ITT Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 146,609 145,059 -1.06 5,304 6,824 28.66
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 20,919 20,919 0.00 1,616 1,471 -8.97
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 142,666 142,618 -0.03 4,123 4,959 20.28
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 63,314 63,745 0.68 9,367 8,917 -4.80
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 160,909 160,924 0.01 3,543 3,748 5.79
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.27 10,115 17,636 74.35 576 1,063 84.55
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 243,922 245,348 0.58 4,810 5,977 24.26
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 20,988 18,728 -10.77 923 927 0.43
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 95.24 53 63 18.87 5 6 20.00
2018-06-30 13F-HR SCI / Service Corp. International 37.56 3,190 213 -93.32 120 8 -93.33
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 144,427 144,435 0.01 3,720 2,916 -21.61
2018-06-30 13F-HR TPC / Tutor Perini Corp. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 46,938 46,819 -0.25 5,010 5,256 4.91
2018-06-30 13F-HR CECO / Career Education Corp. 15.15 250 264 5.60 3 4 33.33
2018-06-30 13F-HR UNF / Unifirst Corp. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 25,921 25,921 0.00 181 166 -8.29
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 131,635 131,647 0.01 2,501 1,869 -25.27
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.10 804 794 -1.24 123 116 -5.69
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 180,872 181,842 0.54 6,918 7,074 2.25
2018-06-30 13F-HR COR / Coresite Realty Corp 110.76 1,905 1,905 0.00 191 211 10.47
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.16 3,634 3,621 -0.36 268 283 5.60
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 41.92 167 167 0.00 7 7 0.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 21.28 94 94 0.00 1 2 100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 5,596 8,050 43.85 235 369 57.02
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR GME / GameStop Corp. 14.57 5,451 5,421 -0.55 69 79 14.49
2018-06-30 13F-HR FNB / F.N.B. Corp. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 105,696 102,837 -2.70 4,991 4,909 -1.64
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.99 21,064 21,064 0.00 692 737 6.50
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 19,800 19,800 0.00 393 423 7.63
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 82,630 84,955 2.81 4,470 5,527 23.65
2018-06-30 13F-HR UTL / Unitil Corp. 51.03 19,433 19,439 0.03 902 992 9.98
2018-06-30 13F-HR TTC / Toro Company (The) 60.28 4,247 4,247 0.00 265 256 -3.40
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.32 2,291 2,291 0.00 6,415 6,805 6.08
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 13,310 13,425 0.86 1,335 1,476 10.56
2018-06-30 13F-HR IEX / IDEX Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR MC / Moelis & Co. 55.90 161 161 0.00 8 9 12.50
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.58 7,641 7,651 0.13 206 234 13.59
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.88 9,600 9,623 0.24 325 403 24.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.94 1,906 1,880 -1.36 109 92 -15.60
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 116,487 118,758 1.95 1,905 2,595 36.22
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.35 11,699 7,299 -37.61 961 623 -35.17
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.25 165,720 13,316 -91.96 2,885 243 -91.58
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 24,532 24,532 0.00 987 890 -9.83
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ROG / Rogers Corp. 112.09 676 678 0.30 81 76 -6.17
2018-06-30 13F-HR ACN / Accenture plc 163.60 19,148 17,579 -8.19 2,939 2,876 -2.14
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 1,941 3,041 56.67 290 503 73.45
2018-06-30 13F-HR WSO / Watsco, Inc. 200.00 16 10 -37.50 3 2 -33.33
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.67 250 150 -40.00 16 10 -37.50
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.67 3,609 3,609 0.00 155 154 -0.65
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 545,523 527,866 -3.24 14,948 14,628 -2.14
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 92,506 92,506 0.00 2,664 3,228 21.17
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 60,834 58,496 -3.84 2,972 4,003 34.69
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.25 116,888 112,393 -3.85 3,171 3,063 -3.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 375,047 373,252 -0.48 20,429 22,656 10.90
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.16 6,660 7,273 9.20 358 423 18.16
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 149,421 144,872 -3.04 4,193 6,112 45.77
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.28 96,765 96,807 0.04 568 414 -27.11
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 333.33 0 3 0 1
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.75 6,875 6,875 0.00 175 177 1.14
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 53,850 53,703 -0.27 12,690 13,030 2.68
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.65 1,286 1,286 0.00 76 78 2.63
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 124,258 124,276 0.01 1,696 1,653 -2.54
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.15 946 978 3.38 42 51 21.43
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 36,975 36,512 -1.25 759 690 -9.09
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.24 6,700 6,700 0.00 219 216 -1.37
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 206,287 206,304 0.01 6,158 6,014 -2.34
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.58 86,824 85,892 -1.07 3,313 3,571 7.79
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 2,754,853 2,665,496 -3.24 173,776 173,231 -0.31
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 299,813 280,013 -6.60 3,409 3,755 10.15
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 115,784 107,507 -7.15 2,935 2,239 -23.71
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 30,502 30,502 0.00 991 1,069 7.87
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 74,733 88,109 17.90 1,894 2,521 33.10
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.10 132,986 132,986 0.00 465 412 -11.40
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.41 8,300 8,382 0.99 91 104 14.29
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 4,706 5,506 17.00 394 473 20.05
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.30 2,062 2,071 0.44 202 245 21.29
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.61 8,148 8,148 0.00 67 62 -7.46
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.22 1,308 1,308 0.00 72 84 16.67
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 320,883 320,953 0.02 1,190 2,032 70.76
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 83,879 85,396 1.81 3,633 3,462 -4.71
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 59,065 57,047 -3.42 6,992 6,960 -0.46
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.61 28,145 27,560 -2.08 1,112 1,202 8.09
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 18,027 18,036 0.05 743 735 -1.08
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.43 2,105 2,111 0.29 348 364 4.60
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 153,079 152,294 -0.51 4,674 4,675 0.02
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.43 11,200 4,020 -64.11 146 58 -60.27
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 57,612 59,731 3.68 1,574 1,953 24.08
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.14 7,276 7,261 -0.21 421 473 12.35
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.65 4,010 4,010 0.00 177 167 -5.65
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 40,045 40,075 0.07 930 1,035 11.29
2018-06-30 13F-HR RPM / RPM International, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 100,894 100,735 -0.16 7,195 7,463 3.72
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 9,573 9,573 0.00 390 405 3.85
2018-06-30 13F-HR MCK / McKesson Corp. 133.42 10,978 10,988 0.09 1,546 1,466 -5.17
2018-06-30 13F-HR EGAN / eGain Corporation 15.00 1,800 1,800 0.00 14 27 92.86
2018-06-30 13F-HR HRI / Herc Holdings Inc. 54.79 68 73 7.35 4 4 0.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.99 167,627 159,399 -4.91 6 7,330 122,066.67
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.60 18,700 17,100 -8.56 872 814 -6.65
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 5.04 147 397 170.07 1 2 100.00
2018-06-30 13F-HR MRC / MRC Global Inc. 19.23 52 52 0.00 1 1 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 84,014 79,684 -5.15 5,314 4,410 -17.01
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 475,236 342,127 -28.01 51,872 37,247 -28.19
2018-06-30 13F-HR AL / Air Lease Corporation 33.33 54 30 -44.44 2 1 -50.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 5,300 5,300 0.00 130 145 11.54
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 48,673 64,273 32.05 604 677 12.09
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 87,923 87,996 0.08 1,542 1,286 -16.60
2018-06-30 13F-HR WDFC / WD-40 Co. 146.09 603 1,903 215.59 79 278 251.90
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 50,547 58,139 15.02 1,532 2,051 33.88
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 79,895 79,596 -0.37 4,960 5,301 6.88
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.01 86,523 86,526 0.00 3,885 5,192 33.64
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.80 4,200 4,217 0.40 383 404 5.48
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 74,913 74,917 0.01 5,903 6,063 2.71
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 34,388 32,747 -4.77 3,024 3,198 5.75
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 36,298 285,750 687.23 1,798 16,273 805.06
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 21,021 21,021 0.00 170 273 60.59
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.36 12,824 12,824 0.00 183 197 7.65
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.38 3,214 3,214 0.00 77 88 14.29
2018-06-30 13F-HR INSM / Insmed, Inc. 23.66 71,511 69,831 -2.35 1,610 1,652 2.61
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 44,194 43,084 -2.51 4,757 4,072 -14.40
2018-06-30 13F-HR PSX / Phillips 66 112.31 49,443 173,908 251.73 4,743 19,532 311.81
2018-06-30 13F-HR R / Ryder System, Inc. 72.73 220 220 0.00 16 16 0.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 95.00 195 200 2.56 16 19 18.75
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 65,834 58,591 -11.00 6,930 7,290 5.19
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 90,719 90,597 -0.13 13,110 13,050 -0.46
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 120,519 120,519 0.00 5,274 4,406 -16.46
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.21 6,300 6,300 0.00 109 121 11.01
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.64 2,260 2,260 0.00 150 128 -14.67
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.45 1,100 1,100 0.00 67 83 23.88
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.05 5,625 5,125 -8.89 292 195 -33.22
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 28,036 28,490 1.62 3,477 3,062 -11.94
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 117,675 117,647 -0.02 1,905 2,108 10.66
2018-06-30 13F-HR RM / Regional Management Corp. 34.41 482 494 2.49 15 17 13.33
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.64 1,100 1,100 0.00 101 70 -30.69
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 254,577 255,243 0.26 17,166 17,402 1.37
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.76 12,774 13,950 9.21 174 178 2.30
2018-06-30 13F-HR HES / Hess Corp. 66.91 28,422 25,932 -8.76 1,439 1,735 20.57
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.78 1,504 1,754 16.62 438 717 63.70
2018-06-30 13F-HR CNC / Centene Corp. 123.23 9,831 10,509 6.90 1,051 1,295 23.22
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 55,026 49,992 -9.15 2,961 2,862 -3.34
2018-06-30 13F-HR DISH / DISH Network Corp. 33.71 4,390 4,390 0.00 166 148 -10.84
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.53 2,482 2,482 0.00 43 46 6.98
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 17,028 17,028 0.00 474 457 -3.59
2018-06-30 13F-HR MGM / MGM Resorts International 28.97 5,868 5,868 0.00 205 170 -17.07
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.80 1,250 1,250 0.00 30 41 36.67
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 70,180 70,184 0.01 2,701 2,640 -2.26
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 23,224 22,689 -2.30 1,543 1,808 17.17
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 76.09 91 92 1.10 7 7 0.00
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 6,762 6,900 2.04 199 219 10.05
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.37 6,201 6,772 9.21 273 314 15.02
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 25,953 25,964 0.04 2,602 2,509 -3.57
2018-06-30 13F-HR HRS / Harris Corp. 144.65 1,521 1,514 -0.46 245 219 -10.61
2018-06-30 13F-HR DE / Deere & Co. 139.79 56,514 56,069 -0.79 8,778 7,838 -10.71
2018-06-30 13F-HR NEU / NewMarket Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 30,324 50,265 65.76 2,527 3,665 45.03
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 125,534 123,434 -1.67 5,685 5,836 2.66
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.17 1,206 1,200 -0.50 69 53 -23.19
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 68,062 63,702 -6.41 1,269 1,342 5.75
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.62 7,400 7,400 0.00 206 234 13.59
2018-06-30 13F-HR CBT / Cabot Corp. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 14,623 234,226 1,501.76 959 13,424 1,299.79
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.96 847 869 2.60 12 13 8.33
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.32 7,617 7,617 0.00 837 688 -17.80
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.99 5,453 5,453 0.00 373 398 6.70
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 131,190 131,196 0.00 6,828 6,671 -2.30
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.68 6,513 6,501 -0.18 557 583 4.67
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 233,869 233,869 0.00 1,158 1,485 28.24
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.56 11,324 11,324 0.00 34 29 -14.71
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 190,719 190,719 0.00 3,221 3,141 -2.48
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.33 1,817 6,000 230.21 41 92 124.39
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 294,071 301,607 2.56 13,004 13,859 6.57
2018-06-30 13F-HR CMA / Comerica, Inc. 90.83 2,312 2,312 0.00 222 210 -5.41
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.34 33 19,317 58,436.36 1 393 39,200.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.57 60,999 60,999 0.00 1,615 1,926 19.26
2018-06-30 13F-HR KN / Knowles Corp 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 12,911 12,921 0.08 482 514 6.64
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.88 394 402 2.03 10 10 0.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.56 4,950 4,950 0.00 351 374 6.55
2018-06-30 13F-HR PTC / PTC Inc. 93.61 1,100 1,111 1.00 86 104 20.93
2018-06-30 13F-HR CDW / CDW Corporation 80.79 77,519 77,325 -0.25 5,450 6,247 14.62
2018-06-30 13F-HR ITRI / Itron, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 796,588 274,440 -65.55 7 13,527 193,142.86
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.43 1,795 1,795 0.00 51 60 17.65
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 29,670 29,670 0.00 1,506 1,328 -11.82
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 6,987 6,984 -0.04 2,064 2,734 32.46
2018-06-30 13F-HR KFY / Korn/Ferry International 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR BB / Blackberry Limited 10.00 11,196 300 -97.32 129 3 -97.67
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 4,517 4,548 0.69 118 146 23.73
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.33 2,119 2,119 0.00 251 291 15.94
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 8,801 7,919 -10.02 1,114 1,042 -6.46
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 39,356 300,983 664.77 1,977 16,295 724.23
2018-06-30 13F-HR KR / Kroger Co. 28.45 86,579 92,575 6.93 2,073 2,634 27.06
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 36,834 50,672 37.57 1,646 2,405 46.11
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 2,404 2,404 0.00 185 162 -12.43
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.05 5,593 5,601 0.14 702 734 4.56
2018-06-30 13F-HR CRC / California Resources Corp. 45.37 5,400 5,400 0.00 93 245 163.44
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.39 5,067 5,067 0.00 248 306 23.39
2018-06-30 13F-HR BLL / Ball Corp. 35.56 11,728 11,728 0.00 466 417 -10.52
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 62,283 62,290 0.01 2,448 2,333 -4.70
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.45 2,500 3,590 43.60 49 77 57.14
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 66,379 66,404 0.04 1,008 1,086 7.74
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 47,857 47,457 -0.84 804 868 7.96
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 64,125 64,125 0.00 628 786 25.16
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 336,098 318,705 -5.17 8,137 7,802 -4.12
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 179,087 179,096 0.01 4,683 5,248 12.06
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.01 3,714 3,714 0.00 339 364 7.37
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 456 436,899 95,711.18 6 4,824 80,300.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.56 0 1,800 0 154
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.68 1,284 1,694 31.93 360 467 29.72
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 139,123 139,123 0.00 4,163 4,040 -2.95
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.34 5,800 5,800 0.00 142 118 -16.90
2018-06-30 13F-HR MEOH / Methanex Corp. 70.00 300 300 0.00 18 21 16.67
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.62 30,488 35,170 15.36 464 479 3.23
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 9.96 1,104 1,104 0.00 8 11 37.50
2018-06-30 13F-HR ZAGG / ZAGG Inc 18.07 307 332 8.14 4 6 50.00
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 63,425 63,430 0.01 2,724 2,597 -4.66
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.66 2,100 30,328 1,344.19 48 748 1,458.33
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.67 1,500 1,500 0.00 209 199 -4.78
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 87,930 89,187 1.43 3,174 4,245 33.74
2018-06-30 13F-HR ANET / Arista Networks, Inc. 285.71 5 14 180.00 1 4 300.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 2,960,030 2,924,648 -1.20 785,503 798,575 1.66
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.62 2,100 2,100 0.00 114 142 24.56
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 122 122 0.00 2 2 0.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.86 31,888 31,888 0.00 2,648 2,451 -7.44
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.91 86,613 3,141 -96.37 750 28 -96.27
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 13,300 13,300 0.00 116 128 10.34
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.55 32,669 33,725 3.23 492 558 13.41
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 93,529 94,560 1.10 2,801 2,894 3.32
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 79,832 81,576 2.18 3,086 3,289 6.58
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 130,806 129,658 -0.88 5,455 6,016 10.28
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 4.29 127,181 233 -99.82 755 1 -99.87
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 0 80,000 0 3,780
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.89 900 900 0.00 73 80 9.59
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 28,500 25,900 -9.12 1,154 1,009 -12.56
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.21 8,196 8,946 9.15 259 306 18.15
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 131,066 131,066 0.00 3,848 4,718 22.61
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.45 2,455 2,361 -3.83 40 53 32.50
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 117,098 118,279 1.01 11,220 10,870 -3.12
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.30 8,065 589,227 7,205.98 353 26,692 7,461.47
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.06 12,499 12,512 0.10 1,204 1,327 10.22
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.86 37,114 37,097 -0.05 1,969 2,035 3.35
2018-06-30 13F-HR GLW / Corning, Inc. 27.55 14,351 12,851 -10.45 400 354 -11.50
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 127,360 122,300 -3.97 2,486 2,922 17.54
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 81,592 82,927 1.64 1,607 1,688 5.04
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 199,359 195,690 -1.84 23,915 23,753 -0.68
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.87 7,169,505 7,135,648 -0.47 211,931 213,177 0.59
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.05 2,479 2,375 -4.20 36 50 38.89
2018-06-30 13F-HR ENS / EnerSys 76.19 118 105 -11.02 8 8 0.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 192,801 192,801 0.00 4,681 3,875 -17.22
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 113,766 111,791 -1.74 4,846 4,958 2.31
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 185,805 176,024 -5.26 7,099 6,492 -8.55
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.29 2,244 2,244 0.00 513 528 2.92
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.49 17,828 17,828 0.00 1,079 1,328 23.08
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 114,358 110,922 -3.00 7,900 8,564 8.41
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 55,180 55,180 0.00 4,961 5,496 10.78
2018-06-30 13F-HR CACI / CACI International, Inc. 168.54 28,366 28,367 0.00 4,293 4,781 11.37
2018-06-30 13F-HR APEI / American Public Education, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 43.75 148 160 8.11 6 7 16.67
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.31 1,656 1,656 0.00 117 133 13.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 62,848 61,597 -1.99 8,769 8,967 2.26
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 13,992 14,502 3.64 2,252 2,449 8.75
2018-06-30 13F-HR FIVE / Five Below, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 105,454 97,664 -7.39 16,010 15,994 -0.10
2018-06-30 13F-HR MDCO / Medicines Company 36.67 1,500 1,500 0.00 49 55 12.24
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 20.83 384 384 0.00 8 8 0.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 520,920 479,820 -7.89 34 42,531 124,991.18
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.34 4,732 4,699 -0.70 339 354 4.42
2018-06-30 13F-HR INCY / Incyte Corp. 66.94 7,370 7,380 0.14 614 494 -19.54
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 95,674 96,500 0.86 3,876 4,126 6.45
2018-06-30 13F-HR CWT / California Water Service Group 38.85 2,600 2,600 0.00 97 101 4.12
2018-06-30 13F-HR TGI / Triumph Group, Inc. 24.10 77 83 7.79 2 2 0.00
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 203,633 203,652 0.01 4,205 4,501 7.04
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.94 1,500 1,513 0.87 123 127 3.25
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.31 86,676 85,647 -1.19 2,540 2,253 -11.30
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.08 17,700 17,700 0.00 114 143 25.44
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 81,420 90,996 11.76 6,497 7,330 12.82
2018-06-30 13F-HR CA / CA, Inc. 35.65 396,735 122,165 -69.21 13,449 4,355 -67.62
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 80,925 132,925 64.26 2,325 3,677 58.15
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 129,231 128,474 -0.59 3,586 4,085 13.92
2018-06-30 13F-HR FDX / FedEx Corp. 226.98 5,011 4,996 -0.30 1,203 1,134 -5.74
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.29 7,924 7,924 0.00 291 343 17.87
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 18.97 2,900 2,900 0.00 45 55 22.22
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 377,135 377,135 0.00 3,179 3,673 15.54
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 166.67 19 6 -68.42 1 1 0.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 66,829 66,829 0.00 1,851 1,978 6.86
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 17.12 270 292 8.15 4 5 25.00
2018-06-30 13F-HR EXH / 12.00 103,847 103,881 0.03 909 1,247 37.18
2018-06-30 13F-HR TU / TELUS Corp. 35.50 33,033 33,744 2.15 1,494 1,198 -19.81
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.02 7,410 7,410 0.00 441 467 5.90
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 490,361 533,829 8.86 14,706 15,049 2.33
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 15,462 15,462 0.00 487 552 13.35
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.57 275 6,489 2,259.64 5 140 2,700.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 47,493 61,520 29.53 4,770 6,448 35.18
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.21 19,514 17,742 -9.08 3,352 3,357 0.15
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.43 2,418 2,418 0.00 70 76 8.57
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.24 17,384 19,137 10.08 1,035 1,038 0.29
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 46,838 44,301 -5.42 2,666 3,094 16.05
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 12,594 11,791 -6.38 1,429 1,582 10.71
2018-06-30 13F-HR RES / RPC, Inc. 14.60 8,719 8,700 -0.22 157 127 -19.11
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 7,042 7,042 0.00 191 185 -3.14
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.06 37,313 40,163 7.64 3,128 3,336 6.65
2018-06-30 13F-HR UVV / Universal Corp. 65.82 1,808 1,808 0.00 88 119 35.23
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 38,326 38,326 0.00 1,734 1,707 -1.56
2018-06-30 13F-HR ECOL / US Ecology, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR ARMK / Aramark 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.88 1,681 1,669 -0.71 158 140 -11.39
2018-06-30 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 26.53 1,303,096 1,303,096 0.00 34,988 34,571 -1.19
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.18 1,863 28,531 1,431.45 297 4,456 1,400.34
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 12.90 287 310 8.01 3 4 33.33
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.17 4,960 4,960 0.00 86 105 22.09
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 20,523 20,523 0.00 652 589 -9.66
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.32 16,500 4,115 -75.06 1,248 1,207 -3.29
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 4,115 16,500 300.97 1,281 1,248 -2.58
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.15 12,418 9,028 -27.30 2,122 1,491 -29.74
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 107,900 71,689 -33.56 326 376 15.34
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 64,563 64,779 0.33 7,684 6,812 -11.35
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 66,625 113,614 70.53 1,917 2,727 42.25
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 9,309 9,309 0.00 214 218 1.87
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 9,332 7,296 -21.82 538 462 -14.13
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 89,128 89,642 0.58 2,981 2,810 -5.74
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 72,459 73,954 2.06 4,930 4,882 -0.97
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 74,834 74,801 -0.04 2,335 2,423 3.77
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.66 1,377 1,383 0.44 101 124 22.77
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.47 1,339 1,392 3.96 9 9 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 133,611 115,183 -13.79 7,922 8,019 1.22
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.11 7,505 7,505 0.00 233 226 -3.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.86 700 700 0.00 71 72 1.41
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 291,064 295,803 1.63 5,114 5,289 3.42
2018-06-30 13F-HR VC / Visteon Corp. 133.33 105 105 0.00 12 14 16.67
2018-06-30 13F-HR WDAY / Workday, Inc. 121.21 2,300 2,310 0.43 292 280 -4.11
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 271,025 271,056 0.01 1,510 1,778 17.75
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 142,643 139,221 -2.40 9,921 13,261 33.67
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.70 1,400 806 -42.43 162 140 -13.58
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 20,851 17,549 -15.84 1,676 1,112 -33.65
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 105,393 105,403 0.01 2,943 3,243 10.19
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 28,423 28,611 0.66 2,509 2,639 5.18
2018-06-30 13F-HR S / Sprint Corporation 5.44 47,200 47,200 0.00 230 257 11.74
2018-06-30 13F-HR GVA / Granite Construction, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.30 2,350 2,350 0.00 195 231 18.46
2018-06-30 13F-HR USM / United States Cellular Corp. 36.67 1,200 1,200 0.00 48 44 -8.33
2018-06-30 13F-HR AZO / AutoZone, Inc. 669.64 339 336 -0.88 220 225 2.27
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.83 1,200 1,200 0.00 52 55 5.77
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 158,775 158,907 0.08 333 304 -8.71
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.82 12,386 13,526 9.20 379 471 24.27
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.43 3,727 3,727 0.00 680 624 -8.24
2018-06-30 13F-HR UNT / Unit Corp. 25.56 67,380 55,311 -17.91 1,331 1,414 6.24
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.23 9,738 9,960 2.28 593 570 -3.88
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.00 1,000 1,000 0.00 68 59 -13.24
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 8,962 8,962 0.00 1,153 848 -26.45
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 48,768 48,768 0.00 3,016 2,772 -8.09
2018-06-30 13F-HR WWD / Woodward, Inc 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 94,362 94,362 0.00 2,346 2,633 12.23
2018-06-30 13F-HR ALB / Albemarle Corp. 94.36 3,900 3,900 0.00 362 368 1.66
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 27,045 27,121 0.28 474 488 2.95
2018-06-30 13F-HR CAE / CAE Inc. 20.68 595 4,884 720.84 11 101 818.18
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 29,112 29,103 -0.03 7,477 6,708 -10.28
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.74 9,322 9,322 0.00 191 212 10.99
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 88,100 88,100 0.00 626 493 -21.25
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 242,967 231,215 -4.84 9,847 9,459 -3.94
2018-06-30 13F-HR GLD / SPDR Gold Shares 115.79 94 95 1.06 12 11 -8.33
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 3,306 3,263 -1.30 180 157 -12.78
2018-06-30 13F-HR EV / Eaton Vance Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR SRCE / 1st Source Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 103,069 103,080 0.01 3,013 3,437 14.07
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 7.41 374 405 8.29 4 3 -25.00
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 145,166 145,166 0.00 1,517 2,040 34.48
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.33 900 900 0.00 51 48 -5.88
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 101,504 103,711 2.17 5,344 5,236 -2.02
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.96 1,662 1,662 0.00 68 93 36.76
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.84 6,064 5,999 -1.07 155 155 0.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 133,203 131,418 -1.34 8,390 8,633 2.90
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.95 16,550 14,050 -15.11 1,114 1,039 -6.73
2018-06-30 13F-HR CHGG / Chegg, Inc. 28.30 106 106 0.00 2 3 50.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 179,959 179,959 0.00 4,425 4,584 3.59
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 137,572 137,919 0.25 6,928 7,332 5.83
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 79,718 79,600 -0.15 4,374 3,499 -20.00
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 107,435 107,449 0.01 2,783 2,848 2.34
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 41.67 62 24 -61.29 1 1 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 113,058 113,066 0.01 4,364 5,054 15.81
2018-06-30 13F-HR HMST / HomeStreet, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.14 9,337 9,337 0.00 157 160 1.91
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.36 11,123 12,147 9.21 196 223 13.78
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.61 2,623 2,623 0.00 138 138 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 110,377 110,447 0.06 1,745 1,988 13.93
2018-06-30 13F-HR BCE / BCE Inc. 40.49 120,973 131,530 8.73 5,207 5,326 2.29
2018-06-30 13F-HR WP / Worldpay, Inc. 81.76 6,295 6,311 0.25 518 516 -0.39
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.92 7,624 8,326 9.21 399 424 6.27
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 44,758 32,059 -28.37 1,511 1,022 -32.36
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 9,076 9,140 0.71 91 137 50.55
2018-06-30 13F-HR NDSN / Nordson Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.68 5,318 5,808 9.21 294 335 13.95
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.52 305 1,565 413.11 46 270 486.96
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 12,558 12,565 0.06 2,551 2,172 -14.86
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 101,989 101,989 0.00 2,412 2,927 21.35
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 115,310 115,365 0.05 4,235 5,065 19.60
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.87 5,124 5,386 5.11 693 651 -6.06
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 5,923 5,923 0.00 467 513 9.85
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.43 18,009 18,009 0.00 464 458 -1.29
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.63 6,527 6,921 6.04 1,644 1,527 -7.12
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.35 1,723 1,714 -0.52 179 184 2.79
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.94 2,907 2,907 0.00 216 276 27.78
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 51,082 51,082 0.00 542 717 32.29
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 69,731 72,371 3.79 1,834 2,592 41.33
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.70 209 226 8.13 3 4 33.33
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 176,810 18,853 -89.34 2,769 341 -87.69
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 216,934 216,934 0.00 6,866 6,653 -3.10
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.01 278 294 5.76 5 5 0.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.03 5,676 5,660 -0.28 440 436 -0.91
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 37,759 37,759 0.00 903 992 9.86
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 18.52 50 54 8.00 1 1 0.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 56,810 53,010 -6.69 1,163 1,460 25.54
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.89 1,800 1,800 0.00 161 160 -0.62
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.91 9,800 9,852 0.53 144 206 43.06
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 97,181 99,681 2.57 3,796 4,036 6.32
2018-06-30 13F-HR XL / XL Group Ltd. 56.07 2,925 2,925 0.00 162 164 1.23
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.52 492 492 0.00 13 16 23.08
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 1,812 1,812 0.00 79 87 10.13
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.60 3,020 1,323 -56.19 346 59 -82.95
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.94 5,304 5,792 9.20 158 185 17.09
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 147.92 649 649 0.00 123 96 -21.95
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 35,370 35,376 0.02 2,079 2,010 -3.32
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 27,749 27,769 0.07 2,717 2,740 0.85
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 9,292 9,292 0.00 1,274 1,304 2.35
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.67 1,410 1,410 0.00 105 94 -10.48
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 124,542 124,542 0.00 903 593 -34.33
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 22,407 22,407 0.00 551 829 50.45
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 12,104 12,104 0.00 194 337 73.71
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 83,545 83,867 0.39 3,264 3,163 -3.09
2018-06-30 13F-HR NAVI / Navient Corporation 12.56 2,269 398 -82.46 30 5 -83.33
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 28,005 28,113 0.39 2,584 2,176 -15.79
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 229,793 232,290 1.09 3,755 4,307 14.70
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 120,648 116,032 -3.83 4,155 5,120 23.23
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 34,682 34,682 0.00 881 790 -10.33
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.44 1,845 1,794 -2.76 63 60 -4.76
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.04 25,000 25,000 0.00 696 726 4.31
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 11,818 11,831 0.11 1,188 954 -19.70
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 225,543 225,021 -0.23 4,159 4,428 6.47
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 688,006 707,674 2.86 1,348 1,989 47.55
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.37 130 141 8.46 3 4 33.33
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 81,897 80,637 -1.54 3,658 3,734 2.08
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 140,971 139,034 -1.37 2,120 2,172 2.45
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 306,992 307,028 0.01 2,646 3,227 21.96
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.53 6,582 7,188 9.21 238 241 1.26
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.55 9,700 8,218 -15.28 189 210 11.11
2018-06-30 13F-HR INBK / First Internet Bancorp 32.00 116 125 7.76 4 4 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.35 2,191 2,191 0.00 343 382 11.37
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 112,767 111,333 -1.27 19,225 20,551 6.90
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 5,040 4,902 -2.74 93 108 16.13
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 125,116 125,116 0.00 3,507 3,431 -2.17
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.35 1,140 1,140 0.00 59 46 -22.03
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 90,201 86,525 -4.08 15,800 17,004 7.62
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 87,704 87,704 0.00 6,841 6,648 -2.82
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 57,159 59,159 3.50 2,989 3,094 3.51
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.95 24,511 20,091 -18.03 1,263 1,084 -14.17
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 46,623 43,702 -6.27 2,448 2,447 -0.04
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.46 937 960 2.45 9 11 22.22
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 829,853 782,005 -5.77 61,916 64,695 4.49
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 51,584 51,584 0.00 5,937 4,439 -25.23
2018-06-30 13F-HR AEGN / Aegion Corp 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 481,947 498,637 3.46 20,931 21,870 4.49
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.57 7,400 7,400 0.00 106 93 -12.26
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.55 554,594 43,289 -92.19 15,690 1,236 -92.12
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 21.62 370 370 0.00 11 8 -27.27
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.24 7,300 7,970 9.18 392 504 28.57
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 124,085 124,928 0.68 3,965 4,235 6.81
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 22,464 20,445 -8.99 1,173 1,045 -10.91
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 21,410 21,363 -0.22 2,386 2,652 11.15
2018-06-30 13F-HR MATW / Matthews International Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.96 47,923 47,932 0.02 1,208 1,388 14.90
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 19,820 19,826 0.03 1,198 1,040 -13.19
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 66,466 66,466 0.00 5,658 5,458 -3.53
2018-06-30 13F-HR AXP / American Express Co. 98.00 41,502 40,266 -2.98 3,871 3,946 1.94
2018-06-30 13F-HR VFC / V.F. Corp. 81.62 4,120 3,982 -3.35 305 325 6.56
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 7,373 7,373 0.00 488 457 -6.35
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 1,979,101 1,802,368 -8.93 54,168 49,186 -9.20
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.82 19,416 20,106 3.55 933 1,062 13.83
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.61 144 144 0.00 8 7 -12.50
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.29 7,600 3,400 -55.26 145 86 -40.69
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 66.67 42 45 7.14 3 3 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 40,856 40,856 0.00 748 576 -22.99
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 323,434 308,419 -4.64 14,710 14,089 -4.22
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 25,802 27,812 7.79 4,205 4,727 12.41
2018-06-30 13F-HR AON / Aon Plc 137.01 2,956 2,956 0.00 415 405 -2.41
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 6,737 7,356 9.19 199 242 21.61
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 87,977 88,803 0.94 2,007 2,177 8.47
2018-06-30 13F-HR MDT / Medtronic plc 85.60 72,968 68,701 -5.85 5,853 5,881 0.48
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.33 600 600 0.00 47 50 6.38
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 22,596 22,596 0.00 805 848 5.34
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 40,415 41,301 2.19 4,555 4,617 1.36
2018-06-30 13F-HR CE / Celanese Corp. 111.05 9,599 9,599 0.00 962 1,066 10.81
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 188,039 196,949 4.74 12,311 11,820 -3.99
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.74 2,683 2,661 -0.82 158 143 -9.49
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.02 0 10,800 0 119
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 73,648 73,898 0.34 4,981 5,636 13.15
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 88,232 87,242 -1.12 6,951 7,048 1.40
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 58 3,876 6,582.76 2 225 11,150.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 572,708 213,415 -62.74 10,835 3,967 -63.39
2018-06-30 13F-HR RDC / Rowan Companies plc 16.24 10,348 10,348 0.00 119 168 41.18
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 116.00 0 1,000 0 116
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 168,439 168,622 0.11 3,810 4,121 8.16
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.59 134 145 8.21 4 4 0.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 49,729 50,479 1.51 2,000 2,403 20.15
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 99,780 99,397 -0.38 13,413 14,083 5.00
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.19 40,600 40,600 0.00 85 89 4.71
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 19,500 19,500 0.00 184 215 16.85
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.81 714 699 -2.10 42 46 9.52
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 175,738 175,738 0.00 2,865 3,355 17.10
2018-06-30 13F-HR WCC / Wesco International, Inc. 38.46 26 26 0.00 2 1 -50.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.23 3,373 3,373 0.00 331 247 -25.38
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 26,016 26,016 0.00 164 215 31.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 100,303 99,392 -0.91 7,760 8,481 9.29
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 71.43 25 14 -44.00 2 1 -50.00
2018-06-30 13F-HR UHAL / AMERCO 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 3.87 716 775 8.24 3 3 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.94 0 6,600 0 92
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 173,840 173,603 -0.14 15,254 16,591 8.76
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 31,400 36,275 15.53 907 1,022 12.68
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 10,241 8,170 -20.22 356 277 -22.19
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.17 32 6,132 19,062.50 1 93 9,200.00
2018-06-30 13F-HR ESV / Ensco plc 7.22 37,241 13,151 -64.69 163 95 -41.72
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 16,256,581 15,995,279 -1.61 1,299,389 1,266,666 -2.52
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.65 2,856 2,879 0.81 172 189 9.88
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 76.92 48 13 -72.92 1 1 0.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.32 6,200 6,200 0.00 133 157 18.05
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 22,450 22,497 0.21 770 837 8.70
2018-06-30 13F-HR TEX / Terex Corp. 42.18 28,028 28,189 0.57 1,049 1,189 13.35
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.00 600 608 1.33 69 76 10.14
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.86 5,494 5,459 -0.64 208 234 12.50
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 133,387 133,387 0.00 3,681 4,687 27.33
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.02 35,336 36,204 2.46 1,370 1,485 8.39
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 4.37 229 229 0.00 1 1 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 292,994 248,042 -15.34 18,227 15,962 -12.43
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.39 2,008 2,008 0.00 43 55 27.91
2018-06-30 13F-HR LABL / Multi-Color Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 13.57 204 221 8.33 3 3 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.02 10,535 10,535 0.00 214 232 8.41
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.55 82,496 82,496 0.00 1,464 1,118 -23.63
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 100,755 132,218 31.23 1,929 2,806 45.46
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 63,932 55,841 -12.66 2,032 2,455 20.82
2018-06-30 13F-HR NATI / National Instruments Corp. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 29,763 29,559 -0.69 3,358 3,156 -6.02
2018-06-30 13F-HR SPLK / Splunk Inc. 99.00 1,707 1,707 0.00 168 169 0.60
2018-06-30 13F-HR HSKA / Heska Corp. 103.80 24,681 24,681 0.00 1,952 2,562 31.25
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.72 29,311 32,010 9.21 293 343 17.06
2018-06-30 13F-HR EQC / Equity Commonwealth 31.54 6,531 6,531 0.00 200 206 3.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.22 5,913 11,590 96.01 447 895 100.22
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 31,554 31,554 0.00 163 151 -7.36
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 107,439 107,461 0.02 1,252 1,501 19.89
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.73 8,700 8,771 0.82 138 138 0.00
2018-06-30 13F-HR KAMN / Kaman Corp. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 27,400 27,400 0.00 423 487 15.13
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 105,170 105,170 0.00 3,807 3,758 -1.29
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 183,153 183,153 0.00 2,436 2,848 16.91
2018-06-30 13F-HR PINC / Premier, Inc. 36.67 1,500 1,500 0.00 47 55 17.02
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 2,402 2,397 -0.21 500 461 -7.80
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 63,229 63,788 0.88 2,400 2,590 7.92
2018-06-30 13F-HR HUBG / Hub Group, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.25 2,799 3,027 8.15 703 1,036 47.37
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.73 729 726 -0.41 224 251 12.05
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 99,952 99,427 -0.53 21,598 24,241 12.24
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 9,167 9,177 0.11 1,000 1,023 2.30
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.16 2,500 7,300 192.00 28 118 321.43
2018-06-30 13F-HR PJT / PJT Partners Inc. 58.82 47 51 8.51 2 3 50.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.46 17,303 17,303 0.00 381 406 6.56
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.47 2,900 1,693 -41.62 212 143 -32.55
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.15 1,615 1,615 0.00 80 81 1.25
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 29,252 29,263 0.04 849 657 -22.61
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 193,143 164,809 -14.67 21,170 17,770 -16.06
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 7,926 7,046 -11.10 1,517 1,536 1.25
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.54 15,823 15,827 0.03 981 1,338 36.39
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 82,429 82,429 0.00 2,774 2,844 2.52
2018-06-30 13F-HR URI / United Rentals, Inc. 147.86 1,927 1,914 -0.67 333 283 -15.02
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 1,472 1,433 -2.65 87 91 4.60
2018-06-30 13F-HR AGN / Allergan plc 166.69 14,466 14,476 0.07 2,434 2,413 -0.86
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.67 8,700 8,726 0.30 260 320 23.08
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR TXT / Textron, Inc. 65.84 3,387 3,387 0.00 200 223 11.50
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.73 3,369 3,369 0.00 90 117 30.00
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 106,810 106,810 0.00 2,695 3,676 36.40
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 50,564 54,432 7.65 3,636 4,157 14.33
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.18 195 211 8.21 6 7 16.67
2018-06-30 13F-HR EQT / EQT Corp. 55.17 26,714 26,155 -2.09 1,269 1,443 13.71
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 172,880 66,535 -61.51 26,525 9,295 -64.96
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 31,698 31,709 0.03 406 566 39.41
2018-06-30 13F-HR NBN / Northeast Bancorp 19.90 186 201 8.06 4 4 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. 53.05 12,894 12,875 -0.15 702 683 -2.71
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR BC / Brunswick Corp. 64.40 2,267 2,267 0.00 135 146 8.15
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 41,404 56,140 35.59 2,333 3,263 39.86
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 60,946 60,946 0.00 937 1,391 48.45
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.43 482 493 2.28 12 15 25.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 86,569 86,550 -0.02 3,335 4,825 44.68
2018-06-30 13F-HR O / Realty Income Corp. 53.77 23,412 23,432 0.09 1,211 1,260 4.05
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.33 3,735 3,735 0.00 182 188 3.30
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 52.63 36 19 -47.22 2 1 -50.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 161,178 165,898 2.93 3,523 3,456 -1.90
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.85 3,606 4,706 30.50 372 484 30.11
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.20 4,776 4,776 0.00 196 192 -2.04
2018-06-30 13F-HR TGT / Target Corp. 76.12 77,796 77,487 -0.40 5,401 5,898 9.20
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 1,126,083 110,583 -90.18 40,854 978 -97.61
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 110,583 1,126,083 918.31 1,436 40,854 2,744.99
2018-06-30 13F-HR AVX / AVX Corp. 15.64 13,176 14,389 9.21 218 225 3.21
2018-06-30 13F-HR ARRS / ARRIS International plc 24.42 3,972 4,013 1.03 106 98 -7.55
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 178,832 177,961 -0.49 2,244 2,465 9.85
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.92 8,036 8,036 0.00 1,372 1,261 -8.09
2018-06-30 13F-HR GRPN / Groupon, Inc. 10.31 97 97 0.00 1 1 0.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 7,356 8,033 9.20 323 346 7.12
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.25 74,279 74,279 0.00 1,393 1,133 -18.66
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.93 5,859 5,859 0.00 484 480 -0.83
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.57 2,800 2,800 0.00 159 164 3.14
2018-06-30 13F-HR TER / Teradyne, Inc. 38.12 9,786 9,812 0.27 447 374 -16.33
2018-06-30 13F-HR GFF / Griffon Corp. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.55 8,016 8,754 9.21 343 390 13.70
2018-06-30 13F-HR AVT / Avnet, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.79 2,061 2,061 0.00 172 183 6.40
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 506,828 506,847 0.00 5,291 6,224 17.63
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.38 7,087 5,607 -20.88 467 389 -16.70
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.10 164 164 0.00 1 1 0.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 171,525 148,608 -13.36 3,403 2,718 -20.13
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.38 2,664 1,881 -29.39 197 249 26.40
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.79 16,655 19,755 18.61 564 628 11.35
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.81 761 753 -1.05 177 161 -9.04
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.65 141 141 0.00 7 7 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 26,123 23,883 -8.57 4,032 4,065 0.82
2018-06-30 13F-HR CPLA / Capella Education Co. 98.77 2,532 2,764 9.16 221 273 23.53
2018-06-30 13F-HR SON / Sonoco Products Co. 68.97 29 29 0.00 1 2 100.00
2018-06-30 13F-HR CROX / Crocs, Inc. 50.00 76 20 -73.68 1 1 0.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 467,665 467,665 0.00 5,266 5,893 11.91
2018-06-30 13F-HR REX / REX American Resources Corp. 80.98 21,919 21,919 0.00 1,596 1,775 11.22
2018-06-30 13F-HR AAON / AAON, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 8,768 8,768 0.00 908 820 -9.69
2018-06-30 13F-HR QADA / QAD, Inc. 48.54 103 103 0.00 3 5 66.67
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.09 4,137 4,137 0.00 51 50 -1.96
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 418,963 398,685 -4.84 8,145 8,791 7.93
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 109.09 55 55 0.00 6 6 0.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.18 3,300 3,300 0.00 110 126 14.55
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.96 1,742 1,742 0.00 160 148 -7.50
2018-06-30 13F-HR SEB / Seaboard Corp. 3,975.00 12 40 233.33 51 159 211.76
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 3.06 327 327 0.00 1 1 0.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 206.76 503 503 0.00 83 104 25.30
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 13,627 13,637 0.07 790 815 3.16
2018-06-30 13F-HR V / Visa, Inc. 132.45 128,680 135,754 5.50 15,393 17,981 16.81
2018-06-30 13F-HR BHS / Bausch Health Companies 23.21 13,700 13,700 0.00 218 318 45.87
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 39,296 39,296 0.00 2,052 2,048 -0.19
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.34 5,900 5,900 0.00 99 120 21.21
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 2,820,592 2,765,558 -1.95 154,370 151,304 -1.99
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 95,141 95,141 0.00 4,496 5,174 15.08
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 19,318 15,318 -20.71 660 559 -15.30
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.86 9,829 9,854 0.25 2,276 2,334 2.55
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 113,963 113,963 0.00 4,773 5,357 12.24
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.26 0 2,218 0 127
2018-06-30 13F-HR WEN / The Wendy's Company 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.38 1,093 1,182 8.14 3 4 33.33
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.08 1,905,937 1,974,590 3.60 32 49,523 154,659.38
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.41 2,706 2,706 0.00 239 269 12.55
2018-06-30 13F-HR G / Genpact Ltd. 28.93 177,821 177,821 0.00 5,688 5,144 -9.56
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 20.00 92 100 8.70 2 2 0.00
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 57,150 59,250 3.67 1,892 2,026 7.08
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 208,704 208,654 -0.02 17,022 19,860 16.67
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 6,710 6,664 -0.69 294 273 -7.14
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 28.17 48 142 195.83 1 4 300.00
2018-06-30 13F-HR DENN / Denny's Corp. 15.94 83,836 83,836 0.00 1,294 1,336 3.25
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 5,292,767 5,180,267 -2.13 567,650 550,766 -2.97
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 9,838 9,847 0.09 1,423 1,698 19.33
2018-06-30 13F-HR STT / State Street Corp. 93.09 96,819 96,573 -0.25 9,656 8,990 -6.90
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.92 2,169 2,169 0.00 6 15 150.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.44 156,948 153,989 -1.89 257 222 -13.62
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 66,616 66,540 -0.11 7,843 6,894 -12.10
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 6,800 6,825 0.37 401 442 10.22
2018-06-30 13F-HR CLB / Core Laboratories N.V. 115.38 13 26 100.00 1 3 200.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.92 11,309 11,326 0.15 162 169 4.32
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 52,341 48,034 -8.23 1,255 1,143 -8.92
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 18,400 17,133 -6.89 3,799 3,549 -6.58
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 107,948 107,948 0.00 2,077 2,390 15.07
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 103.97 3,081 3,376 9.57 311 351 12.86
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 298,216 296,247 -0.66 28,226 27,447 -2.76
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.91 1,133 1,133 0.00 98 103 5.10
2018-06-30 13F-HR TKR / Timken Co. (THE) 45.00 210 200 -4.76 10 9 -10.00
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 202,812 202,841 0.01 2,748 2,728 -0.73
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 80,127 80,132 0.01 3,232 4,791 48.24
2018-06-30 13F-HR VRTV / Veritiv Corporation 38.46 145 156 7.59 6 6 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 56,768 56,730 -0.07 9,028 8,835 -2.14
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 104.00 500 500 0.00 46 52 13.04
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.32 456 456 0.00 13 12 -7.69
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 77.18 907 907 0.00 46 70 52.17
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.33 1,603 1,603 0.00 135 148 9.63
2018-06-30 13F-HR NX / Quanex Building Products Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 99,983 101,928 1.95 1,606 1,638 1.99
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.43 8,829 9,601 8.74 411 417 1.46
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 27,338 18,159 -33.58 397 304 -23.43
2018-06-30 13F-HR THRM / Gentherm Inc. 40.00 0 25 0 1
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 70.91 2,100 1,100 -47.62 151 78 -48.34
2018-06-30 13F-HR L / Loews Corp. 48.31 2,774 2,774 0.00 138 134 -2.90
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 16,551 16,551 0.00 1,759 1,690 -3.92
2018-06-30 13F-HR AXE / Anixter International, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 88,148 79,748 -9.53 3,079 3,902 26.73
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 53,943 53,956 0.02 3,257 4,114 26.31
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.97 37,946 37,946 0.00 1,217 1,289 5.92
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 9,523 11,380 19.50 157 149 -5.10
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 442,606 442,917 0.07 1,624 1,541 -5.11
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 37,374 37,423 0.13 966 773 -19.98
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 188,636 181,206 -3.94 13,791 12,713 -7.82
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 49,341 49,371 0.06 1,275 1,667 30.75
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.54 4,970 4,970 0.00 115 117 1.74
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.79 39,035 39,489 1.16 2,250 2,519 11.96
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 91,805 90,401 -1.53 7,900 7,869 -0.39
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 41,253 47,329 14.73 3,642 4,114 12.96
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 137,067 129,786 -5.31 4,491 4,569 1.74
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 44,514 44,591 0.17 4,069 4,615 13.42
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 255,111 255,946 0.33 4,482 4,418 -1.43
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 606,899 599,589 -1.20 159,705 162,657 1.85
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 29,500 230,696 682.02 384 3,239 743.49
2018-06-30 13F-HR BPOP / Popular, Inc. 45.13 5,843 5,827 -0.27 243 263 8.23
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 3,680,033 3,711,829 0.86 540,450 564,123 4.38
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.74 475 475 0.00 6 7 16.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 52,620 292,331 455.55 3,278 18,364 460.22
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 68,649 68,649 0.00 3,152 3,551 12.66
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.39 4,004 4,004 0.00 474 446 -5.91
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.94 37,784 37,784 0.00 1,311 980 -25.25
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 115,426 115,440 0.01 2,454 2,683 9.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 62,896 62,774 -0.19 9,270 8,517 -8.12
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.84 605 605 0.00 70 84 20.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 287,330 246,223 -14.31 18,015 15,919 -11.63
2018-06-30 13F-HR KRG / Kite Realty Group Trust 16.97 3,300 3,300 0.00 50 56 12.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 96,045 96,045 0.00 3,117 3,517 12.83
2018-06-30 13F-HR KSU / Kansas City Southern 105.78 1,314 1,314 0.00 144 139 -3.47
2018-06-30 13F-HR CPT / Camden Property Trust 91.02 6,207 4,010 -35.40 523 365 -30.21
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.81 2,006 2,006 0.00 127 130 2.36
2018-06-30 13F-HR AWR / American States Water Co. 57.20 2,500 2,500 0.00 133 143 7.52
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 41,021 41,040 0.05 864 1,212 40.28
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 159,107 159,133 0.02 961 1,152 19.88
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 15,735 15,755 0.13 516 596 15.50
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 8,678 8,678 0.00 855 899 5.15
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 42,058 35,498 -15.60 622 640 2.89
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.86 304 323 6.25 8 9 12.50
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 99,580 99,586 0.01 4,157 3,902 -6.13
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 12,513 12,513 0.00 656 731 11.43
2018-06-30 13F-HR GMT / GATX Corp. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.54 10,373 11,328 9.21 238 278 16.81
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.75 1,397 1,397 0.00 213 212 -0.47
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.38 640 640 0.00 6 6 0.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 3,304 3,304 0.00 276 299 8.33
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 90,679 91,536 0.95 4,373 5,040 15.25
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 120,210 119,820 -0.32 5,001 5,889 17.76
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.99 11,388 11,412 0.21 534 502 -5.99
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 12,655 12,661 0.05 2,742 3,033 10.61
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 238,260 178,510 -25.08 2,714 1,576 -41.93
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 142,304 142,304 0.00 3,152 3,062 -2.86
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 83,655 97,613 16.69 8,841 10,723 21.29
2018-06-30 13F-HR CVA / Covanta Holding Corp. 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 1,200 1,120 -6.67 58 58 0.00
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 83.33 0 12 0 1
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.84 7,628 7,622 -0.08 670 700 4.48
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 120,607 113,890 -5.57 5,059 4,658 -7.93
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.17 50,671 36,510 -27.95 627 481 -23.29
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.48 0 6,300 0 129
2018-06-30 13F-HR GE / General Electric Co. 13.61 144,551 245,270 69.68 1,949 3,338 71.27
2018-06-30 13F-HR REV / Revlon, Inc. 17.45 16 4,700 29,275.00 1 82 8,100.00
2018-06-30 13F-HR HF / HFF, Inc. 34.35 99,169 99,169 0.00 4,929 3,406 -30.90
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 44,111 44,072 -0.09 3,551 3,481 -1.97
2018-06-30 13F-HR CATO / Cato Corp. 24.82 261 282 8.05 4 7 75.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.71 4,003 4,003 0.00 193 207 7.25
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 12.32 379 406 7.12 4 5 25.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 25 150.00 2 5 150.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.75 0 2,400 0 201
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 162,451 161,845 -0.37 11,685 11,396 -2.47
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 11,927 10,327 -13.41 600 452 -24.67
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 141,567 141,567 0.00 4,141 4,134 -0.17
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 47,828 47,828 0.00 813 823 1.23
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 7,014 7,014 0.00 175 167 -4.57
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.74 0 18,854 0 787
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.48 1,004 1,004 0.00 121 131 8.26
2018-06-30 13F-HR MUSA / Murphy USA Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 88,300 88,300 0.00 2,433 3,205 31.73
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.21 2,706 2,706 0.00 235 236 0.43
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 544,846 540,731 -0.76 25,597 22,819 -10.85
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 6,231 7,041 13.00 611 703 15.06
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 183,758 183,387 -0.20 5,855 6,356 8.56
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.13 61,890 62,130 0.39 5,281 5,289 0.15
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.76 23,473 23,493 0.09 1,433 1,404 -2.02
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 374,989 374,943 -0.01 41,238 39,069 -5.26
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.12 5,069 3,783 -25.37 481 322 -33.06
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.32 718 718 0.00 8 11 37.50
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 31,960 31,963 0.01 1,238 1,593 28.68
2018-06-30 13F-HR WAT / Waters Corp. 193.66 4,681 5,081 8.55 930 984 5.81
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.71 3,500 3,500 0.00 178 188 5.62
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 203,683 191,400 -6.03 5,656 6,322 11.78
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 11,991 11,991 0.00 187 191 2.14
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 50,378 50,390 0.02 1,300 1,369 5.31
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 30.53 121 131 8.26 4 4 0.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 17,955 17,955 0.00 238 193 -18.91
2018-06-30 13F-HR VSAT / ViaSat, Inc. 47.62 0 21 0 1
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 76.92 26 26 0.00 1 2 100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.87 2,082 2,092 0.48 364 347 -4.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 102,248 96,748 -5.38 1,680 1,803 7.32
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.24 2,610 2,610 0.00 43 45 4.65
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 2,300 7,600 230.43 57 153 168.42
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 56,695 56,315 -0.67 15,241 16,761 9.97
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 215,510 198,353 -7.96 15,661 15,128 -3.40
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.29 2,333 2,333 0.00 149 136 -8.72
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.89 23,672 23,672 0.00 869 1,110 27.73
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 186,470 186,201 -0.14 5,409 6,374 17.84
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 297,752 264,837 -11.05 11,389 11,065 -2.84
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 23,069 23,272 0.88 2,292 2,273 -0.83
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.98 24,214 26,444 9.21 399 449 12.53
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 23,586 25,750 9.17 362 374 3.31
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 214,411 337,048 57.20 14,706 23,340 58.71
2018-06-30 13F-HR KBH / KB Home 27.24 301,272 301,285 0.00 8,571 8,207 -4.25
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20.75 226 241 6.64 4 5 25.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 175,478 175,493 0.01 2,887 2,759 -4.43
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 39,147 36,367 -7.10 2,619 2,249 -14.13
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.99 63,187 63,187 0.00 207 315 52.17
2018-06-30 13F-HR BOX / Box, Inc. 24.99 310,394 303,708 -2.15 6,379 7,590 18.98
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 111,112 111,613 0.45 4,837 4,663 -3.60
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 99,472 99,485 0.01 2,004 1,940 -3.19
2018-06-30 13F-HR APPF / AppFolio, Inc. 54.05 34 37 8.82 1 2 100.00
2018-06-30 13F-HR UE / Urban Edge Properties 22.81 5,700 5,700 0.00 122 130 6.56
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 461,011 455,536 -1.19 77,348 84,324 9.02
2018-06-30 13F-HR VVI / Viad Corp. 54.28 4,893 5,343 9.20 257 290 12.84
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR B / Barnes Group, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 75,261 75,012 -0.33 5,437 4,895 -9.97
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 159,354 159,354 0.00 2,531 2,690 6.28
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.12 3,799 4,899 28.95 417 515 23.50
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 133,626 133,626 0.00 2,228 1,844 -17.24
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.96 106,246 37,717 -64.50 511 187 -63.41
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.03 374 382 2.14 12 13 8.33
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 119,199 115,006 -3.52 4,839 4,566 -5.64
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.34 4,508 4,508 0.00 231 263 13.85
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.46 1,300 1,300 0.00 119 102 -14.29
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 350,513 329,642 -5.95 37,127 36,162 -2.60
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.73 3,554 3,591 1.04 305 333 9.18
2018-06-30 13F-HR LIVN / LivaNova PLC 99.88 2,468 2,473 0.20 218 247 13.30
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 128,329 128,338 0.01 4,017 4,126 2.71
2018-06-30 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.07 80,143 80,143 0.00 302 326 7.95
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.60 151 151 0.00 8 9 12.50
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 4,881 9,684 98.40 1,108 2,180 96.75
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.51 66,138 66,138 0.00 3,783 4,134 9.28
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.56 11,900 10,800 -9.24 2,184 2,004 -8.24
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 62.50 128 128 0.00 6 8 33.33
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR CFI / Culp, Inc. 24.52 2,406 2,406 0.00 74 59 -20.27
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 136.67 300 300 0.00 52 41 -21.15
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.69 8,646 7,456 -13.76 581 542 -6.71
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.33 10,500 10,500 0.00 141 161 14.18
2018-06-30 13F-HR GHC / Graham Holdings Company 666.67 6 6 0.00 4 4 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.83 25,128 25,148 0.08 1,455 1,228 -15.60
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 7,668 7,668 0.00 216 220 1.85
2018-06-30 13F-HR ICFI / ICF International, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.12 14,767 15,277 3.45 1,571 1,774 12.92
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 326,834 326,834 0.00 14,302 14,060 -1.69
2018-06-30 13F-HR AATDF / AA LTD 17.00 39,119 39,119 0.00 901 665 -26.19
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 42,051 42,257 0.49 2,166 2,161 -0.23
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 17,787 25,744 44.73 246 353 43.50
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.90 1,426 1,403 -1.61 63 63 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 84,304 84,287 -0.02 4,127 4,931 19.48
2018-06-30 13F-HR POL / PolyOne Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 322,511 333,482 3.40 28,694 28,563 -0.46
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.11 4,894 4,894 0.00 246 211 -14.23
2018-06-30 13F-HR REG / Regency Centers Corp. 62.05 12,109 10,459 -13.63 714 649 -9.10
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 20,238 20,238 0.00 912 913 0.11
2018-06-30 13F-HR DDR / DDR Corp. 17.90 18,202 9,050 -50.28 133 162 21.80
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 149,498 136,292 -8.83 9,684 9,136 -5.66
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 21,319 21,319 0.00 2,059 2,123 3.11
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 677,491 677,442 -0.01 8,807 7,262 -17.54
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 21,440 21,440 0.00 1,489 1,495 0.40
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 159,924 159,124 -0.50 6,354 7,054 11.02
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 1,665,374 1,656,299 -0.54 38 28,190 74,084.21
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.68 43,074 42,884 -0.44 5,290 5,604 5.94
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.72 11,595 10,175 -12.25 1,084 1,035 -4.52
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 3.81 2,360 2,360 0.00 5 9 80.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 348,034 217,344 -37.55 34,595 17,548 -49.28
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 0.94 148,858 148,858 0.00 159 140 -11.95
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.13 13,594 14,836 9.14 439 536 22.10
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 19,504 33,014 69.27 2,126 3,385 59.22
2018-06-30 13F-HR RTRX / Retrophin, Inc. 29.20 127 137 7.87 3 4 33.33
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 99,211 99,203 -0.01 7,732 7,557 -2.26
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.47 9,076 9,092 0.18 486 568 16.87
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 22,921 22,921 0.00 285 301 5.61
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 111.11 709 9 -98.73 40 1 -97.50
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 2,679 2,679 0.00 1,050 1,092 4.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 239,205 254,402 6.35 30,654 30,869 0.70
2018-06-30 13F-HR EFX / Equifax, Inc. 124.83 1,474 1,466 -0.54 174 183 5.17
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 67,943 64,952 -4.40 1,883 2,460 30.64
2018-06-30 13F-HR CHCO / City Holding Co. 75.36 3,322 3,649 9.84 228 275 20.61
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 90,228 88,532 -1.88 9,663 8,495 -12.09
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 61,892 53,585 -13.42 3,739 3,925 4.97
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 57,269 52,229 -8.80 1,172 1,067 -8.96
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 134,204 135,708 1.12 6,537 6,020 -7.91
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.44 5,940 5,924 -0.27 313 364 16.29
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 319,394 415,460 30.08 4,823 6,132 27.14
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 76,234 75,898 -0.44 3,182 3,613 13.54
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.50 2,000 2,000 0.00 121 131 8.26
2018-06-30 13F-HR LKQ / LKQ Corp. 31.99 3,970 3,970 0.00 151 127 -15.89
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.08 1,013 1,013 0.00 153 150 -1.96
2018-06-30 13F-HR PHH / PHH Corp. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR TFSL / TFS Financial Corp. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 76,328 76,336 0.01 3,305 3,683 11.44
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 112,225 112,225 0.00 4,388 4,523 3.08
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 61,867 62,088 0.36 21,599 19,104 -11.55
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 36,857 39,162 6.25 3,444 6,272 82.11
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 6,387 6,397 0.16 798 807 1.13
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR UNM / Unum Group 37.02 3,674 3,674 0.00 175 136 -22.29
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 309,437 309,437 0.00 2,157 1,977 -8.34
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.06 7,025 7,025 0.00 1,240 1,286 3.71
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 17.94 124,289 223 -99.82 1,911 4 -99.79
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.39 805 1,605 99.38 130 251 93.08
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 96,000 96,008 0.01 4,128 4,272 3.49
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.00 8,600 8,600 0.00 257 258 0.39
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 81,598 69,067 -15.36 5,345 5,035 -5.80
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 95,132 86,555 -9.02 4,465 3,900 -12.65
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR WMK / Weis Markets, Inc. 52.86 700 700 0.00 29 37 27.59
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.09 15,979 15,979 0.00 293 289 -1.37
2018-06-30 13F-HR SNA / Snap-On Inc. 160.82 684 684 0.00 101 110 8.91
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 39,696 38,269 -3.59 2,461 2,539 3.17
2018-06-30 13F-HR PNR / Pentair plc. 41.92 2,004 2,004 0.00 137 84 -38.69
2018-06-30 13F-HR MHO / M/I Homes, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 18,766 21,786 16.09 1,021 1,068 4.60
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 54,342 54,342 0.00 3,970 3,383 -14.79
2018-06-30 13F-HR THFF / First Financial Corp. 45.54 2,563 2,569 0.23 107 117 9.35
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 69,108 69,108 0.00 1,576 1,701 7.93
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.52 2,896 7,404 155.66 113 300 165.49
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 10,101 12,636 25.10 588 866 47.28
2018-06-30 13F-HR HUB.A / Hubbell Inc 100.00 20 10 -50.00 2 1 -50.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 12,014 12,057 0.36 800 769 -3.87
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.50 4,346 4,346 0.00 150 176 17.33
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 917,227 996,246 8.61 67,590 70,873 4.86
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.54 1,205 1,305 8.30 693 755 8.95
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 70,779 70,779 0.00 1,614 1,597 -1.05
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 179,206 177,524 -0.94 31,942 34,635 8.43
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.42 2,408 2,408 0.00 287 237 -17.42
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 2,770 2,781 0.40 253 253 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 247,243 245,290 -0.79 31,998 33,308 4.09
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 168,427 167,948 -0.28 14,168 13,661 -3.58
2018-06-30 13F-HR DW / Drew Industries, Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 195,366 189,704 -2.90 32,030 33,350 4.12
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 55,620 55,629 0.02 2,876 2,595 -9.77
2018-06-30 13F-HR SATS / EchoStar Corp. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR COHR / Coherent, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.12 3,925 3,925 0.00 297 287 -3.37
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 210,007 210,007 0.00 5,683 7,084 24.65
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 127,023 102,157 -19.58 2,196 1,915 -12.80
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.44 883 48,366 5,377.46 8 505 6,212.50
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.14 35,508 35,525 0.05 715 680 -4.90
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 46,785 46,785 0.00 1,442 1,659 15.05
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 68.97 59 29 -50.85 4 2 -50.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.74 4,600 4,600 0.00 75 77 2.67
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.54 25,800 25,800 0.00 134 143 6.72
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.23 5,410 5,881 8.71 394 413 4.82
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 116,634 119,020 2.05 4,045 3,815 -5.69
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 159,851 165,472 3.52 6,840 7,024 2.69
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.75 4,824 5,245 8.73 156 177 13.46
2018-06-30 13F-HR BANR / Banner Corp. 60.61 61 66 8.20 3 4 33.33
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.09 2,907 2,884 -0.79 506 479 -5.34
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 52.63 40 19 -52.50 2 1 -50.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 40,358 40,351 -0.02 5,451 4,803 -11.89
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 181,376 199,719 10.11 8,298 8,800 6.05
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.00 600 600 0.00 68 69 1.47
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 26,534 26,534 0.00 1,617 1,569 -2.97
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.40 5,000 5,000 0.00 137 152 10.95
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 187,102 192,722 3.00 5,428 8,416 55.05
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.75 730 723 -0.96 149 169 13.42
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 123,685 64,502 -47.85 7,258 3,336 -54.04
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 256,596 256,147 -0.17 3,492 3,665 4.95
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.85 22,320 20,940 -6.18 1,399 1,023 -26.88
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.64 6,600 6,600 0.00 98 90 -8.16
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 115.38 36 26 -27.78 4 3 -25.00
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 135,142 135,142 0.00 1,453 1,743 19.96
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 71,314 71,014 -0.42 5,770 8,231 42.65
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.53 3,750 3,750 0.00 126 137 8.73
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 147,528 142,396 -3.48 15,441 15,127 -2.03
2018-06-30 13F-HR LC / LendingClub Corp. 10.42 96 96 0.00 1 1 0.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.77 11,724 11,724 0.00 238 267 12.18
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 9,219 9,231 0.13 1,118 1,302 16.46
2018-06-30 13F-HR APA / Apache Corp. 46.75 45,373 42,736 -5.81 1,746 1,998 14.43
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.35 124,600 127,682 2.47 7,084 7,323 3.37
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 305,853 416,331 36.12 28,374 46,142 62.62
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 253,292 252,768 -0.21 19,096 17,906 -6.23
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.79 737 758 2.85 12 15 25.00
2018-06-30 13F-HR EGN / Energen Corp. 72.87 8,520 7,095 -16.73 536 517 -3.54
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 83,531 83,546 0.02 2,544 2,880 13.21
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.94 8,974 8,974 0.00 157 152 -3.18
2018-06-30 13F-HR AVA / Avista Corp. 52.61 8,187 8,819 7.72 420 464 10.48
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.32 62,105 42,895 -30.93 2,136 1,472 -31.09
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 264,931 264,870 -0.02 5,044 4,296 -14.83
2018-06-30 13F-HR GGG / Graco Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR RGS / Regis Corp. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 93,302 93,302 0.00 1,828 1,574 -13.89
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 5,020 5,020 0.00 283 335 18.37
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.98 5,480 5,480 0.00 211 241 14.22
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.93 5,119 5,506 7.56 695 831 19.57
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 75,940 75,946 0.01 3,968 4,017 1.23
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 40,063 74,036 84.80 1,733 2,739 58.05
2018-06-30 13F-HR MAS / Masco Corp. 37.42 65,500 103,453 57.94 2,649 3,871 46.13
2018-06-30 13F-HR NWS / News Corp 16.08 10,118 933 -90.78 157 15 -90.45
2018-06-30 13F-HR NWS / News Corp 15.52 933 10,118 984.46 15 157 946.67
2018-06-30 13F-HR AVP / Avon Products, Inc. 3.07 326 326 0.00 1 1 0.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.13 1,247 1,247 0.00 54 65 20.37
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 40,076 50,520 26.06 250 342 36.80
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 6.98 716 716 0.00 4 5 25.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 48,337 52,230 8.05 6,560 7,335 11.81
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 20,315 21,602 6.34 29,403 36,719 24.88
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.41 105 44,739 42,508.57 2 779 38,850.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.72 927 1,012 9.17 206 277 34.47
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 162,169 162,248 0.05 2,291 2,516 9.82
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.95 6,309 6,309 0.00 244 271 11.07
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 34,329 60,329 75.74 1,804 2,951 63.58
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 56,297 51,651 -8.25 2,072 2,242 8.20
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 110,553 110,585 0.03 4,539 4,632 2.05
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 30,592 30,708 0.38 1,595 1,610 0.94
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 219,872 210,377 -4.32 12,451 12,801 2.81
2018-06-30 13F-HR LULU / lululemon athletica inc. 137.93 74 29 -60.81 7 4 -42.86
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 71,509 71,515 0.01 2,579 2,790 8.18
2018-06-30 13F-HR ROL / Rollins, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 311,832 311,832 0.00 907 1,088 19.96
2018-06-30 13F-HR BMS / Bemis Co., Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 5,187 5,162 -0.48 182 182 0.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR PVAC / Penn VA Corp 88.89 83 90 8.43 3 8 166.67
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 41,925 41,925 0.00 1,144 956 -16.43
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.75 39,336 40,462 2.86 695 880 26.62
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.58 1,578 1,578 0.00 109 124 13.76
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.58 1,304 2,504 92.02 161 347 115.53
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 170,612 168,225 -1.40 3,054 3,608 18.14
2018-06-30 13F-HR YLDE / Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF 27.33 3,094 3,110 0.52 83 85 2.41
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.84 5,462 32,965 503.53 580 1,610 177.59
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.55 6 2,106 35,000.00 1 157 15,600.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.41 3,400 3,400 0.00 123 134 8.94
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.86 12,438 12,438 0.00 215 247 14.88
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 9.92 466 504 8.15 4 5 25.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 63,156 63,161 0.01 1,945 1,734 -10.85
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.67 1,200 1,200 0.00 54 62 14.81
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.03 18,403 14,023 -23.80 420 323 -23.10
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.70 4,300 6,600 53.49 377 625 65.78
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.00 12,392 13,533 9.21 194 203 4.64
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 215,155 270,869 25.89 11,276 15,017 33.18
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.65 4,103 4,103 0.00 248 294 18.55
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 17,517 17,517 0.00 551 632 14.70
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.19 73 73 0.00 7 6 -14.29
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.61 4,555 4,555 0.00 101 103 1.98
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.87 17,251 17,251 0.00 184 222 20.65
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 107,038 107,048 0.01 1,664 1,590 -4.45
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.43 2,548 2,475 -2.86 528 553 4.73
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 304,504 296,064 -2.77 6,531 5,894 -9.75
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 36,632 36,771 0.38 363 494 36.09
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 222,808 215,295 -3.37 13,723 14,715 7.23
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 81,950 85,528 4.37 5,874 5,543 -5.64
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 129,458 129,458 0.00 233 369 58.37
2018-06-30 13F-HR CI / Cigna Corp. 169.95 88,100 87,706 -0.45 14,778 14,906 0.87
2018-06-30 13F-HR CENX / Century Aluminum Co. 16.23 288 308 6.94 5 5 0.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 298.55 345 345 0.00 65 103 58.46
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.98 1,007 1,007 0.00 252 291 15.48
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.47 14,942 15,473 3.55 810 719 -11.23
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.51 9,010 9,839 9.20 206 251 21.84
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.87 2,032 2,032 0.00 15 16 6.67
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.45 3,775 3,764 -0.29 1,066 1,161 8.91
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 154,729 152,232 -1.61 5,648 5,716 1.20
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 2,096 3,107 48.23 165 246 49.09
2018-06-30 13F-HR ZG / Zillow Group, Inc. 58.69 1,312 1,312 0.00 71 77 8.45
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.31 6,500 6,500 0.00 71 80 12.68
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 202,718 201,316 -0.69 13,683 13,472 -1.54
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.27 1,455 1,455 0.00 161 175 8.70
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.72 1,398 1,398 0.00 160 145 -9.37
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 8,102 8,091 -0.14 1,749 1,563 -10.63
2018-06-30 13F-HR SHOP / Shopify Inc. 145.70 3,338 1,860 -44.28 416 271 -34.86
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 2,019,198 2,051,615 1.61 140,697 137,397 -2.35
2018-06-30 13F-HR CSX / CSX Corp. 63.76 18,182 16,892 -7.09 1,013 1,077 6.32
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.90 3,500 3,100 -11.43 781 753 -3.59
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 192,406 193,846 0.75 3,835 4,507 17.52
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.12 10,511 10,511 0.00 186 201 8.06
2018-06-30 13F-HR AIR / AAR Corp. 46.48 58,554 58,560 0.01 2,583 2,722 5.38
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 386,530 386,530 0.00 901 195 -78.36
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 35.66 1,402 1,402 0.00 45 50 11.11
2018-06-30 13F-HR IDCC / InterDigital, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 12.38 404 404 0.00 6 5 -16.67
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.23 36,390 36,390 0.00 628 809 28.82
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 54,241 52,706 -2.83 2,162 2,655 22.80
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.00 8,041 8,041 0.00 192 201 4.69
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 17,091 17,772 3.98 348 339 -2.59
2018-06-30 13F-HR GM / General Motors Company 39.42 290,663 18,950 -93.48 10,562 747 -92.93
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 1,366,821 1,282,183 -6.19 166,616 156,067 -6.33
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.22 900 900 0.00 71 83 16.90
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 286,616 65,015 -77.32 18,260 4,286 -76.53
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 19,801 19,811 0.05 815 716 -12.15
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 80,452 80,456 0.00 5,740 6,416 11.78
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.79 11,197 10,407 -7.06 627 591 -5.74
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 9,872 9,872 0.00 716 726 1.40
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 530,811 282,517 -46.78 8,732 4,942 -43.40
2018-06-30 13F-HR ALKS / Alkermes plc 41.13 5,009 5,009 0.00 290 206 -28.97
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 65,044 65,050 0.01 2,673 2,495 -6.66
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 692,501 690,576 -0.28 12,867 12,278 -4.58
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 73,271 64,011 -12.64 4,665 4,372 -6.28
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 43,619 41,406 -5.07 1,507 1,684 11.75
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.90 3,605 5,605 55.48 263 431 63.88
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 310,044 298,910 -3.59 2,068 2,424 17.21
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 38.46 28 52 85.71 1 2 100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.52 30,656 30,656 0.00 293 200 -31.74
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 7,835 12,935 65.09 429 641 49.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 205,311 206,795 0.72 11,417 9,552 -16.34
2018-06-30 13F-HR HSTM / HealthStream, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 93,005 92,561 -0.48 30,494 31,055 1.84
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 556,947 557,007 0.01 3,876 4,144 6.91
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 37,866 37,907 0.11 250 313 25.20
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 106.38 31 47 51.61 2 5 150.00
2018-06-30 13F-HR OLN / Olin Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 173,510 172,542 -0.56 3,446 3,537 2.64
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 75,713 74,546 -1.54 2,764 3,390 22.65
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 221.39 402 402 0.00 85 89 4.71
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 31,308 31,338 0.10 829 910 9.77
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 253,988 254,790 0.32 14,548 12,964 -10.89
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 157,403 157,403 0.00 1,961 1,914 -2.40
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.71 20,480 20,480 0.00 751 1,018 35.55
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.19 8,747 8,673 -0.85 79 71 -10.13
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 7,502 7,502 0.00 792 750 -5.30
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR STE / STERIS Corp. 104.88 2,908 2,908 0.00 271 305 12.55
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 133.33 22 15 -31.82 3 2 -33.33
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.95 1,405 2,810 100.00 154 323 109.74
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 11,786 10,756 -8.74 1,030 1,074 4.27
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 34,319 34,426 0.31 1,543 1,614 4.60
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.22 8,939 8,939 0.00 325 440 35.38
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.99 32,126 32,135 0.03 1,196 1,542 28.93
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 99,779 99,779 0.00 2,584 2,689 4.06
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.16 1,310 1,296 -1.07 112 100 -10.71
2018-06-30 13F-HR CGNX / Cognex Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.72 444 444 0.00 104 98 -5.77
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 19,359 18,021 -6.91 1,306 1,375 5.28
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.40 15,824 17,281 9.21 365 439 20.27
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 52.63 42 19 -54.76 2 1 -50.00
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 134,032 13,044 -90.27 5,033 502 -90.03
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 214,307 214,319 0.01 9,121 7,677 -15.83
2018-06-30 13F-HR XPER / Xperi Corp 16.08 17,879 19,525 9.21 378 314 -16.93
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 91,624 87,251 -4.77 2,278 2,365 3.82
2018-06-30 13F-HR ATTO / Atento S.A. 6.85 231,606 230,847 -0.33 1,807 1,581 -12.51
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.43 4,990 4,990 0.00 90 82 -8.89
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.45 8,842 8,842 0.00 164 225 37.20
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.33 0 1,500 0 50
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 39,770 38,576 -3.00 13,439 11,397 -15.19
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.80 2,500 2,500 0.00 61 57 -6.56
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 1,402,561 1,526,275 8.82 79,315 82,571 4.11
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 80,375 84,050 4.57 1,724 2,071 20.13
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.67 300 300 0.00 73 77 5.48
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 34,360 28,533 -16.96 678 597 -11.95
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 76,581 77,729 1.50 1,872 2,180 16.45
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 87,776 80,019 -8.84 5,702 6,696 17.43
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.50 800 800 0.00 53 50 -5.66
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 22,698 20,459 -9.86 614 634 3.26
2018-06-30 13F-HR JHG / Janus Henderson Group plc 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 12,781 12,781 0.00 1,102 1,090 -1.09
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.32 1,812 1,812 0.00 247 276 11.74
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.96 606 606 0.00 70 63 -10.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.04 4,595 4,395 -4.35 496 510 2.82
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 83,152 82,269 -1.06 2,952 3,858 30.69
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 47.62 7 21 200.00 1 1 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 166,477 162,884 -2.16 17,295 17,958 3.83
2018-06-30 13F-HR MCO / Moody's Corp. 170.47 2,603 3,203 23.05 420 546 30.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 116,962 116,962 0.00 2,070 2,456 18.65
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 452,331 452,331 0.00 1,221 2,646 116.71
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.96 4,630 4,630 0.00 351 398 13.39
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.84 10,406 10,206 -1.92 386 376 -2.59
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 405,408 405,408 0.00 6,170 6,738 9.21
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 88,802 88,978 0.20 5,881 6,083 3.43
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 19,686 17,037 -13.46 1,980 2,235 12.88
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 18,647 18,649 0.01 1,537 1,454 -5.40
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 25,075 23,573 -5.99 5,509 5,611 1.85
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.05 14,839 14,839 0.00 636 624 -1.89
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 31,829 90,379 183.95 485 1,575 224.74
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 158,301 156,222 -1.31 1,957 2,064 5.47
2018-06-30 13F-HR PKX / POSCO 78.43 26 51 96.15 2 4 100.00
2018-06-30 13F-HR SPIR / Spire Corp. 70.52 2,354 2,354 0.00 170 166 -2.35
2018-06-30 13F-HR DG / Dollar General Corp. 98.51 6,559 5,289 -19.36 614 521 -15.15
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 55,629 81,029 45.66 11,097 15,124 36.29
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 95.24 21 21 0.00 1 2 100.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 533,735 534,035 0.06 2,770 3,103 12.02
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.87 167 167 0.00 10 11 10.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 161,917 161,917 0.00 3,684 2,524 -31.49
2018-06-30 13F-HR MS / Morgan Stanley 47.39 26,375 26,354 -0.08 1,423 1,249 -12.23
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 337,676 337,676 0.00 956 1,520 59.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.79 2,900 2,900 0.00 54 69 27.78
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 0 10,798 0 468
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.45 1,100 1,100 0.00 53 50 -5.66
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 38,500 38,500 0.00 341 309 -9.38
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 8.26 1,332 1,332 0.00 15 11 -26.67
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 518,048 471,408 -9.00 35,813 34,681 -3.16
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 64,154 59,544 -7.19 2,245 2,171 -3.30
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 76.56 204 209 2.45 14 16 14.29
2018-06-30 13F-HR EXPO / Exponent, Inc. 83.33 6 12 100.00 1 1 0.00
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 35,234 35,234 0.00 1,293 1,370 5.96
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.65 10,100 10,100 0.00 116 148 27.59
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 379,116 372,293 -1.80 3,310 2,144 -35.23
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 332,134 332,099 -0.01 4,517 4,483 -0.75
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 45,801 45,501 -0.66 1,327 1,274 -3.99
2018-06-30 13F-HR FLS / Flowserve Corp. 39.68 630 630 0.00 27 25 -7.41
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.11 10,357 10,357 0.00 243 229 -5.76
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 8,027 8,038 0.14 1,200 1,080 -10.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.07 4,334 4,351 0.39 283 257 -9.19
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 112,992 112,992 0.00 1,228 1,324 7.82
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.56 20,277 20,238 -0.19 1,419 1,509 6.34
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.73 5,036 5,047 0.22 143 145 1.40
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 78,975 78,975 0.00 5,848 5,603 -4.19
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 183,653 183,653 0.00 5,647 5,207 -7.79
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 19,987 18,487 -7.50 2,106 2,063 -2.04
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.93 938,523 880,234 -6.21 16 20,184 126,050.00
2018-06-30 13F-HR BKH / Black Hills Corp. 61.09 2,619 2,619 0.00 142 160 12.68
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 113,851 113,851 0.00 4,941 6,080 23.05
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.82 47,300 47,300 0.00 130 228 75.38
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 90,470 90,476 0.01 3,628 4,049 11.60
2018-06-30 13F-HR HPQ / HP Inc. 22.69 488,270 488,438 0.03 10,703 11,083 3.55
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.32 1,290 1,271 -1.47 81 97 19.75
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.19 70,603 70,603 0.00 2,792 2,979 6.70
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 125,855 125,505 -0.28 9,814 10,637 8.39
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.39 15,408 15,517 0.71 1,622 1,806 11.34
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 23,287 26,394 13.34 1,067 1,580 48.08
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.77 3,719 4,062 9.22 430 389 -9.53
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 96,283 96,283 0.00 3,726 3,461 -7.11
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.37 6,154 8,654 40.62 232 384 65.52
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.63 4,453 4,453 0.00 546 506 -7.33
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 432.73 275 275 0.00 89 119 33.71
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 19,547 21,344 9.19 317 361 13.88
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 103,125 103,138 0.01 1,753 2,439 39.13
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 645,731 607,418 -5.93 94,871 94,557 -0.33
2018-06-30 13F-HR AMWD / American Woodmark Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR ADNT / Adient plc 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 75,574 76,007 0.57 5,460 5,884 7.77
2018-06-30 13F-HR CVI / CVR Energy, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.31 948 948 0.00 111 115 3.60
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.91 6,279 6,273 -0.10 1,074 978 -8.94
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 6,448 8,548 32.57 644 770 19.57
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 166.67 584 6 -98.97 81 1 -98.77
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 13,633 12,033 -11.74 1,322 1,235 -6.58
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.54 1,861 1,861 0.00 1 1 0.00
2018-06-30 13F-HR OTEX / Open Text Corp. 35.16 11,836 8,249 -30.31 412 290 -29.61
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 138,177 138,177 0.00 2,287 2,252 -1.53
2018-06-30 13F-HR SIR / Select Income REIT 22.48 49,854 61,789 23.94 972 1,389 42.90
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 54,511 54,511 0.00 2,179 2,207 1.28
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,230,940 1,302,662 5.83 43,883 41,829 -4.68
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.12 2,828 2,828 0.00 387 351 -9.30
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.70 8,937 9,760 9.21 139 163 17.27
2018-06-30 13F-HR FSLR / First Solar, Inc. 48.08 104 104 0.00 7 5 -28.57
2018-06-30 13F-HR AGCO / AGCO Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 165,734 165,734 0.00 2,353 2,745 16.66
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 11,164 11,164 0.00 619 683 10.34
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 114,088 115,394 1.14 2,850 3,142 10.25
2018-06-30 13F-HR KMX / CarMax, Inc. 72.79 2,333 2,308 -1.07 145 168 15.86
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 12.98 11,400 11,400 0.00 161 148 -8.07
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 86,130 86,130 0.00 3,553 3,945 11.03
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.62 322 348 8.07 3 3 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 53,725 57,434 6.90 10,077 11,187 11.02
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.24 9,360 28,462 204.08 180 576 220.00
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.57 810 876 8.15 3 4 33.33
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 31,155 34,002 9.14 209 255 22.01
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.10 7,823 8,526 8.99 327 376 14.98
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.95 30,738 31,151 1.34 1,389 1,556 12.02
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 101,188 101,188 0.00 4,811 4,867 1.16
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 22,558 19,094 -15.36 1,206 1,245 3.23
2018-06-30 13F-HR QSII / Quality Systems, Inc. 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 9.43 95 318 234.74 1 3 200.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 401,073 436,461 8.82 18,072 19,318 6.89
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 32.93 323 334 3.41 16 11 -31.25
2018-06-30 13F-HR CRI / Carter's, Inc. 142.86 32 14 -56.25 3 2 -33.33
2018-06-30 13F-HR NUE / Nucor Corp. 62.48 13,475 13,652 1.31 823 853 3.65
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.00 8,306 9,071 9.21 344 381 10.76
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 31,333 31,440 0.34 3,694 3,759 1.76
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.93 2,700 2,700 0.00 54 70 29.63
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.32 1,113 1,204 8.18 4 4 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 27,555 27,555 0.00 1,392 1,378 -1.01
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.74 13,290 14,514 9.21 115 214 86.09
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.57 2,600 2,621 0.81 120 164 36.67
2018-06-30 13F-HR CME / CME Group, Inc. 163.88 7,293 7,286 -0.10 1,180 1,194 1.19
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.71 12,583 12,583 0.00 487 550 12.94
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 282,614 281,916 -0.25 17,019 16,537 -2.83
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 5.43 184 184 0.00 1 1 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 132,287 130,234 -1.55 28,309 31,952 12.87
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 4,520 4,830 6.86 731 867 18.60
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.86 3,565 3,532 -0.93 113 109 -3.54
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.95 2,377 2,375 -0.08 1,288 1,185 -8.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.86 52,377 52,385 0.02 2,996 3,450 15.15
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 9,986 9,992 0.06 740 1,005 35.81
2018-06-30 13F-HR SP / SP Plus Corporation 40.00 175 175 0.00 6 7 16.67
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 12.05 6,883 83 -98.79 40 1 -97.50
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.45 1,142 1,130 -1.05 283 309 9.19
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 80,940 80,956 0.02 2,376 2,481 4.42
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.59 10,699 10,699 0.00 212 231 8.96
2018-06-30 13F-HR ATR / AptarGroup, Inc. 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.04 10,372 10,372 0.00 239 239 0.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.79 25,885 25,885 0.00 1,217 1,263 3.78
2018-06-30 13F-HR NTRA / Natera, Inc. 16.74 221 239 8.14 2 4 100.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.67 41,826 41,826 0.00 2,204 3,165 43.60
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 41,638 46,196 10.95 7,846 9,654 23.04
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 39,431 39,431 0.00 10,797 11,444 5.99
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.64 5,293 5,293 0.00 169 141 -16.57
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.57 7,407 6,147 -17.01 860 778 -9.53
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.40 3,782 3,782 0.00 240 236 -1.67
2018-06-30 13F-HR PODD / Insulet Corp. 85.74 1,213 1,213 0.00 105 104 -0.95
2018-06-30 13F-HR OPB / Opus Bank 28.70 125,507 126,281 0.62 3,514 3,624 3.13
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 66,924 66,932 0.01 2,299 2,597 12.96
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.86 3,794 5,494 44.81 725 1,120 54.48
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,069,956 681,207 -36.33 45,891 29,312 -36.13
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.72 2,610 2,610 0.00 140 135 -3.57
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 93,888 93,907 0.02 1,192 1,484 24.50
2018-06-30 13F-HR GDOT / Green Dot Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.25 7,224 3,324 -53.99 609 300 -50.74
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 133,896 133,888 -0.01 10,105 10,905 7.92
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 200,055 200,055 0.00 3,861 3,911 1.30
2018-06-30 13F-HR Y / Alleghany Corp. 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 500 0 -100.00 43 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 186,067 0 -100.00 2,519 0 -100.00
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 20,133 0 -100.00 2,384 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 145,721 0 -100.00 4,632 0 -100.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 29,768 0 -100.00 167 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 102,879 0 -100.00 2,380 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1,300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 24,700 0 -100.00 105 0 -100.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 43 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 5,455 0 -100.00 40 0 -100.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 806 0 -100.00 43 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 2,800 0 -100.00 38 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 138 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PRK / Park National Corp. 3,590 0 -100.00 373 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 425,500 0 -100.00 2,217 0 -100.00
2018-06-30 13F-HR QHC / Quorum Health Corporation 693 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CFX / Colfax Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 43,383 0 -100.00 1,610 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 41 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 336,562 0 -100.00 4,550 0 -100.00
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 3,107 0 -100.00 53 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 62,661 0 -100.00 5,926 0 -100.00
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 20,456 0 -100.00 360 0 -100.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 700 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 3,655 0 -100.00 151 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 191 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 252,999 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 8,216 0 -100.00 327 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 29 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 7,628 0 -100.00 401 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 70,200 0 -100.00 682 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UFI / Unifi, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 606 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 91 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 5,006 0 -100.00 43 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 377 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 3,377 0 -100.00 77 0 -100.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 5,500 0 -100.00 46 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 58 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 27,291 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 10,700 0 -100.00 42 0 -100.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 1,271 0 -100.00 37 0 -100.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 8,100 0 -100.00 34 0 -100.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 1,406 0 -100.00 174 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 136 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 4,792 0 -100.00 163 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 56,254 0 -100.00 1,416 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 18,576 0 -100.00 2,168 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 18,214 0 -100.00 2,415 0 -100.00
2018-06-30 13F-HR SRG / Seritage Growth Properties 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 2,200 0 -100.00 41 0 -100.00
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 2,400 0 -100.00 41 0 -100.00
2018-06-30 13F-HR STAR / iStar Inc. 3,900 0 -100.00 40 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 118,864 0 -100.00 1,539 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 51 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 3,000 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CAL / Caleres, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 70 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 8,302 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 33,750 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.55 6,818 31
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.81 5,931 248
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.56 8,040 109
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.59 3,900 209
2018-06-30 13F-HR WHD / Cactus, Inc. 34.48 29 1
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.86 3,500 241
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 12.44 643 8
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 22.56 133 3
2018-06-30 13F-HR DRAD / Digirad Corp. 1.43 4,188 6
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 98,069 5,507
2018-06-30 13F-HR JOBS / 51job, Inc. 97.55 2,163 211
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 100.00 10 1
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.78 2,630 102
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 18.74 427 8
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.93 4,817 202
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.73 4,510 107
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.71 2,936 52
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 249,570 10,242
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 23.60 678 16
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.14 51,365 3,089
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.80 3,334 76
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 278.38 370 103
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 15,316 301
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.30 3,300 232
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.43 2,100 108
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.65 4,164 86
2018-06-30 13F-HR RDFN / Redfin Corp 23.15 5,400 125
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 15.15 66 1
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 83.08 1,300 108
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.22 2,740 28
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 80.00 25 2
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 38,532 1,238
2018-06-30 13F-HR VICI / Vici Properties Inc 20.67 16,500 341
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 10.10 99 1
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.65 1,330 78
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.50 2,800 175
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 188,622 2,690
2018-06-30 13F-HR NVT.WI / nVent Electric plc 62.50 16 1
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 28,696 292