Current Holdings (from 13F, 13D)

InvestorQS Investors, LLC
Portfolio Value$ 12,239,331,000
Current Positions1,958
Opened Positions5
Closed Positions84

QS Investors, LLC has disclosed 1,958 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,239,331,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QS Investors, LLC's top holdings are Vanguard Total Bond Market ETF (NYSE:BND) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares 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 Legg Mason ETF Equity Tr (NASDAQ:LVHD) , VanEck Vectors ETF TR (NYSE:EMLC) , IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (NYSE:QAI) , Claymore Exchange-Traded Fund Trust 2 (NYSE:CGW) , and Global X SuperDividend U.S. ETF (NYSE:DIV) . QS Investors, LLC's top industries are "Miscellaneous Repair Services" (sic 76) , "Social Services" (sic 83) , and "Agriculture production livestock and animal specialties" (sic 02) .


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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑12‑11 SC 13G/A WIP / SPDR Citi International Government Inflation-Protected Bond ETF 766,706 879,171 14.67 10.34 30.89

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.81 30,300 267
2017‑09‑30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.82 1,090,844 27,075
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.20 5,532,481 106,224
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.53 6,295 6,295 0.00 399 444 11.28
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 424,402 424,402 0.00 52,163 54,234 3.97
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 347,007 2,891
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 97,345 71,854 -26.19 2,901 1,818 -37.33
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.06 8,859 160
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 47.62 21 1
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.85 5,710 159
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 130,598 3,671
2017‑09‑30 13F-HR FI / Frank's International NV 7.75 10,579 10,579 0.00 88 82 -6.82
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 66,293 60,793 -8.30 196 119 -39.29
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 127,830 126,016 -1.42 2,256 2,243 -0.58
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 86,690 84,107 -2.98 6,112 6,750 10.44
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 71,143 66,043 -7.17 6,220 7,211 15.93
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 15,025 14,025 -6.66 604 583 -3.48
2017‑09‑30 13F-HR Y / Alleghany Corp. 1,000.00 1 1 0.00 1 1 0.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 223,020 207,755 -6.84 4,092 4,062 -0.73
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.01 5,748 5,748 0.00 145 161 11.03
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 535,183 19,214 -96.41 2,077 34 -98.36
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.08 2,813 2,813 0.00 137 124 -9.49
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.06 2,846 2,846 0.00 172 188 9.30
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.65 73,248 71,898 -1.84 5,113 5,295 3.56
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.71 39,025 35,982 -7.80 36,281 35,036 -3.43
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 159,989 157,074 -1.82 4,193 4,084 -2.60
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.78 12,698 7,117 -43.95 287 155 -45.99
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR PKOH / Park-Ohio Holdings Corp. 44.12 136 136 0.00 5 6 20.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.41 9,477 8,046 -15.10 425 301 -29.18
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.33 2,815 2,815 0.00 348 350 0.57
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 208,457 250,399 20.12 6,079 7,720 26.99
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 123,596 71,667 -42.02 7,883 4,157 -47.27
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.89 37,540 43,268 15.26 620 774 24.84
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.00 500 500 0.00 37 45 21.62
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 59,381 61,230 3.11 1,288 1,859 44.33
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 82,790 77,994 -5.79 10,475 9,556 -8.77
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 39,688 38,992 -1.75 1,599 1,702 6.44
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 573,992 556,640 -3.02 3,323 2,850 -14.23
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 13,074 13,074 0.00 2,722 2,744 0.81
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.75 20,198 21,415 6.03 3,627 3,678 1.41
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 12,892 12,885 -0.05 951 1,138 19.66
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.15 99,548 97,578 -1.98 3,208 2,747 -14.37
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.94 6,612 6,600 -0.18 190 191 0.53
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.30 2,121 2,121 0.00 71 77 8.45
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 71,417 50,323 -29.54 2,257 1,561 -30.84
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 8,400 8,400 0.00 139 149 7.19
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.37 89,618 88,876 -0.83 1,716 1,988 15.85
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 46,938 118,011 151.42 862 2,302 167.05
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 126,100 226,823 79.88 7,518 14,254 89.60
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 4,903 7,793 58.94 487 806 65.50
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.03 11,700 11,764 0.55 86 118 37.21
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 31,676 31,676 0.00 2,371 2,226 -6.12
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.14 17,826 16,960 -4.86 16,199 16,267 0.42
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 64,463 126,597 96.39 5,210 10,214 96.05
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 307,512 197,067 -35.92 10,997 6,649 -39.54
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 276,322 274,163 -0.78 2,329 2,300 -1.25
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 346,359 335,426 -3.16 5,646 6,004 6.34
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 225,029 221,406 -1.61 3,189 2,664 -16.46
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.54 60,872 59,821 -1.73 7,168 7,450 3.93
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.02 3,812 3,812 0.00 230 164 -28.70
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.05 1,733 1,733 0.00 51 59 15.69
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 0 50,303 0 2,900
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 28.17 71 71 0.00 2 2 0.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 10,392 10,392 0.00 370 331 -10.54
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 1,361,824 470,919 -65.42 50,660 17,575 -65.31
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.52 3,309 3,301 -0.24 244 279 14.34
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.19 8,584 10,989 28.02 807 1,035 28.25
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.38 7,010 7,010 0.00 239 227 -5.02
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 116,112 116,335 0.19 8,065 7,256 -10.03
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 82,741 82,888 0.18 320 380 18.75
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 93,284 83,124 -10.89 10,681 10,479 -1.89
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 57,480 58,494 1.76 2,893 3,156 9.09
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.09 6,523 6,523 0.00 253 268 5.93
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 23.39 342 342 0.00 9 8 -11.11
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.17 6,000 6,000 0.00 200 199 -0.50
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.35 52,849 46,659 -11.71 5,591 5,009 -10.41
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 26,457 55,171 108.53 558 1,112 99.28
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.16 4,020 4,020 0.00 522 471 -9.77
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 222.22 90 90 0.00 17 20 17.65
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 93,095 86,031 -7.59 5,807 5,485 -5.55
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 342,948 336,854 -1.78 9,476 9,462 -0.15
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 283,188 242,568 -14.34 6,341 5,269 -16.91
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 42,797 42,797 0.00 366 139 -62.02
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 46,341 44,496 -3.98 3,163 3,044 -3.76
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 420,347 435,133 3.52 14,183 16,570 16.83
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.17 40,324 3,727 -90.76 1,966 187 -90.49
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.69 1,300 1,300 0.00 64 62 -3.12
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.57 6,910 6,910 0.00 236 232 -1.69
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.76 18,600 18,600 0.00 196 163 -16.84
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.72 3,907 3,907 0.00 159 163 2.52
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.50 2,400 2,400 0.00 41 42 2.44
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 36,814 98,358 167.18 1,834 4,792 161.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 103,683 103,683 0.00 1,229 1,406 14.40
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 2,004 2,004 0.00 69 78 13.04
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.31 1,017 1,017 0.00 119 101 -15.13
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 215,054 219,039 1.85 4,120 4,201 1.97
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.08 1,363 1,477 8.36 128 136 6.25
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 108,663 94,228 -13.28 6,365 5,633 -11.50
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.92 11,888 11,902 0.12 1,462 1,463 0.07
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.58 1,206 1,206 0.00 97 102 5.15
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 220,056 215,923 -1.88 4,324 4,729 9.37
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.51 0 372 0 8
2017‑09‑30 13F-HR HXL / Hexcel Corp. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.99 10,242 9,342 -8.79 465 439 -5.59
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.61 90,301 22,654 -74.91 3,000 399 -86.70
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 53,559 48,830 -8.83 8,132 7,764 -4.53
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.53 3,629 23,659 551.94 227 1,503 562.11
2017‑09‑30 13F-HR CPRT / Copart, Inc. 31.25 64 64 0.00 2 2 0.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 187.50 16 16 0.00 3 3 0.00
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 148,137 145,670 -1.67 3,733 3,350 -10.26
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 562,630 555,053 -1.35 5,576 5,673 1.74
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 31,863 32,629 2.40 4,216 4,460 5.79
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 12,235 13,435 9.81 2,370 2,680 13.08
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 87,211 79,865 -8.42 12,493 11,817 -5.41
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.47 2,993 2,993 0.00 167 169 1.20
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 115,254 118,785 3.06 7,384 7,643 3.51
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.39 1,648 1,648 0.00 232 205 -11.64
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 13.89 72 72 0.00 1 1 0.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 58.82 0 17 0 1
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 205,627 232,712 13.17 12,449 14,603 17.30
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.91 9,109 8,462 -7.10 514 507 -1.36
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 1,835,157 1,822,444 -0.69 89,794 91,742 2.17
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 15,270 15,270 0.00 602 610 1.33
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.58 9,700 9,700 0.00 216 219 1.39
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 47,681 60,672 27.25 1,973 2,579 30.71
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 15.00 200 200 0.00 2 3 50.00
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 0 42,800 0 107
2017‑09‑30 13F-HR DOOR / Masonite International Corp 83.33 12,414 12 -99.90 937 1 -99.89
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 15,200 459,283 2,921.60 186 6,030 3,141.94
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 8,423 8,431 0.09 1,225 1,202 -1.88
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 48,924 411,072 740.23 535 3,025 465.42
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.20 12 112,344 936,100.00 1 1,932 193,100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 89.40 5,892 5,302 -10.01 430 474 10.23
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 3,226,363 3,107,129 -3.70 133,313 134,880 1.18
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 473,086 477,389 0.91 3,193 3,227 1.06
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 61,166 66,864 9.32 4,563 4,644 1.78
2017‑09‑30 13F-HR PSA / Public Storage 213.95 11,325 11,325 0.00 2,362 2,423 2.58
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 395,186 391,852 -0.84 850 960 12.94
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 120,751 273,855 126.79 2,132 4,968 133.02
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.38 64,889 63,692 -1.84 1,685 1,680 -0.30
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 7,088 7,081 -0.10 644 659 2.33
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 197,064 189,687 -3.74 2,643 2,614 -1.10
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 31.91 188 188 0.00 6 6 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 124,908 113,366 -9.24 15,253 13,160 -13.72
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.34 15,387 3,946 -74.35 920 246 -73.26
2017‑09‑30 13F-HR TRU / TransUnion 60.61 33 33 0.00 1 2 100.00
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.52 5,949 5,949 0.00 236 247 4.66
2017‑09‑30 13F-HR UFS / Domator Corp. 44.61 269 269 0.00 10 12 20.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.01 5,307 5,307 0.00 269 276 2.60
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 2,289 2,288 -0.04 2,141 2,393 11.77
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.41 30,132 29,293 -2.78 2,682 2,297 -14.35
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.04 5,142 5,237 1.85 563 592 5.15
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.68 45,751 4,913 -89.26 1,382 136 -90.16
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 814,921 795,847 -2.34 2,257 1,735 -23.13
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.30 22,884 12,769 -44.20 1,475 821 -44.34
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.00 1,100 1,100 0.00 84 88 4.76
2017‑09‑30 13F-HR EIX / Edison International 77.17 154,167 138,297 -10.29 12,054 10,672 -11.47
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 0 78,728 0 1,122
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 320,193 320,193 0.00 1,806 1,454 -19.49
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 378,570 498,335 31.64 1,738 2,238 28.77
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.37 2,444 2,444 0.00 148 150 1.35
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.10 10,039 8,547 -14.86 444 394 -11.26
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.30 1,597 394 -75.33 30 8 -73.33
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.27 59 1,839 3,016.95 3 109 3,533.33
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 53.89 167 167 0.00 10 9 -10.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.07 80,952 74,442 -8.04 11,502 12,884 12.02
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.33 17 3,189 18,658.82 2 304 15,100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.92 13,100 16,600 26.72 349 480 37.54
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 175,383 326,651 86.25 5,135 9,898 92.76
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 153,765 143,847 -6.45 2,988 2,737 -8.40
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.07 2,547 2,547 0.00 19 18 -5.26
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.50 60,410 58,548 -3.08 3,867 3,659 -5.38
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 9,515 126,091 1,225.18 229 3,273 1,329.26
2017‑09‑30 13F-HR CNDT / Conduent 15.65 12,460 12,460 0.00 199 195 -2.01
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 200,422 201,731 0.65 4,185 4,708 12.50
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 30.46 197 197 0.00 6 6 0.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.11 34,598 27,396 -20.82 1,146 962 -16.06
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.26 7 8,522 121,642.86 1 488 48,700.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.75 7,900 7,900 0.00 246 235 -4.47
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 18,319 22,219 21.29 508 585 15.16
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 28.04 107 107 0.00 3 3 0.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.20 15,192 15,192 0.00 1,631 1,659 1.72
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 31,456 24,818 -21.10 2,293 1,817 -20.76
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 550,731 679,164 23.32 24,596 33,612 36.66
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 16,909 17,909 5.91 2,055 2,359 14.79
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 32,592 32,592 0.00 1,979 1,970 -0.45
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 819,883 1,105,493 34.84 9,174 13,233 44.24
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 30,629 30,826 0.64 4,292 4,518 5.27
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 23,225 22,970 -1.10 3,999 5,615 40.41
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 29,768 29,768 0.00 419 374 -10.74
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.70 3,412 3,412 0.00 279 231 -17.20
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 18,170 17,446 -3.98 1,744 1,881 7.86
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 29.57 3,127 9,840 214.68 103 291 182.52
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 42,940 41,798 -2.66 3,239 3,366 3.92
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 1,521,147 1,843,297 21.18 172,544 209,362 21.34
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 46.82 8,010 8,010 0.00 388 375 -3.35
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.83 1,962 1,962 0.00 401 396 -1.25
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 86,744 80,604 -7.08 963 681 -29.28
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 86,485 82,212 -4.94 11,232 11,988 6.73
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 26.67 75 75 0.00 2 2 0.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 23 31,228 135,673.91 1 1,482 148,100.00
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 20.83 48 48 0.00 1 1 0.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 284,401 272,466 -4.20 6,086 6,373 4.72
2017‑09‑30 13F-HR ENDP / Endo International plc 8.58 20,222 34,505 70.63 226 296 30.97
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.67 3,000 3,000 0.00 35 38 8.57
2017‑09‑30 13F-HR AN / AutoNation, Inc. 100.00 900 10 -98.89 38 1 -97.37
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.69 1,213 1,213 0.00 48 53 10.42
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 21,173 37,327 76.30 276 286 3.62
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.43 6,721 11,876 76.70 250 492 96.80
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 119,425 152,911 28.04 1,773 2,057 16.02
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 93.62 705 705 0.00 55 66 20.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 21.28 47 47 0.00 1 1 0.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 112,372 33,190 -70.46 10,163 2,615 -74.27
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.89 1,675 1,672 -0.18 271 269 -0.74
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.56 7,450 7,450 0.00 550 548 -0.36
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 500.00 2 2 0.00 1 1 0.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.44 900 900 0.00 49 58 18.37
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.62 5,985 5,785 -3.34 758 692 -8.71
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 38,321 42,186 10.09 1,535 1,846 20.26
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 27.78 22 36 63.64 1 1 0.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 77.84 1,169 1,169 0.00 91 91 0.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 266,321 261,173 -1.93 3,103 1,776 -42.77
2017‑09‑30 13F-HR CR / Crane Co. 79.97 6,723 9,679 43.97 534 774 44.94
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.39 6,270 5,218 -16.78 539 576 6.86
2017‑09‑30 13F-HR EPR / EPR Properties 69.75 11,324 24,159 113.34 814 1,685 107.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 107,299 98,837 -7.89 8,539 7,593 -11.08
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 6,479 35,858 453.45 860 5,097 492.67
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 23,326 194,302 732.98 572 5,310 828.32
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 53,023 52,606 -0.79 2,741 2,906 6.02
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.70 0 3,300 0 98
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 6,017,569 6,368,913 5.84 139,247 147,504 5.93
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 139,174 134,141 -3.62 6,847 7,120 3.99
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 7,545 10,306 36.59 416 547 31.49
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 134,844 184,790 37.04 17,410 21,746 24.91
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.30 7,934 16,778 111.47 628 1,297 106.53
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 88,730 80,983 -8.73 5,889 5,514 -6.37
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.02 1,504 1,504 0.00 312 364 16.67
2017‑09‑30 13F-HR KT / KT Corp. 13.86 86,676 76,384 -11.87 1,442 1,059 -26.56
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.40 707 707 0.00 73 83 13.70
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 9,636 9,253 -3.97 1,203 1,247 3.66
2017‑09‑30 13F-HR TGD / Timmins Gold Corp. 4.62 1,300 1,300 0.00 6 6 0.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 14,500 14,500 0.00 214 208 -2.80
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 5,906 5,773 -2.25 1,516 1,279 -15.63
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 39,576 39,576 0.00 742 745 0.40
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.72 3,896 3,896 0.00 210 221 5.24
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 5,679 5,679 0.00 921 954 3.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 263,737 269,072 2.02 27,516 31,616 14.90
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 61,515 52,325 -14.94 3,853 3,686 -4.33
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 13 46,320 356,207.69 1 2,902 290,100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 6,587 8,329 26.45 1,143 1,659 45.14
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 9,645 9,245 -4.15 1,278 1,292 1.10
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.00 3,100 2,000 -35.48 72 48 -33.33
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.54 32,664 31,835 -2.54 1,871 1,800 -3.79
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 22.73 44 44 0.00 1 1 0.00
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 3,900 177,184 4,443.18 71 3,196 4,401.41
2017‑09‑30 13F-HR DNOW / NOW Inc. 9.26 108 108 0.00 2 1 -50.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 5.71 175 175 0.00 1 1 0.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 383,995 373,566 -2.72 4,043 3,534 -12.59
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.63 51,622 50,357 -2.45 1,335 1,593 19.33
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 22,886 20,764 -9.27 1,377 1,185 -13.94
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 18,100 18,100 0.00 164 166 1.22
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 21,706 20,116 -7.33 5,584 5,110 -8.49
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 49.38 81 81 0.00 4 4 0.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 6,820 7,980 17.01 330 370 12.12
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 29,557 62,715 112.18 1,113 2,314 107.91
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.37 4,403 6,495 47.51 301 496 64.78
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 52,342 118,427 126.26 1,175 2,945 150.64
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 2,322 2,322 0.00 135 143 5.93
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 2,307 2,307 0.00 132 142 7.58
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 18,306 10,606 -42.06 951 522 -45.11
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 39.98 4,152 4,152 0.00 168 166 -1.19
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.06 30 5,244 17,380.00 1 79 7,800.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.31 13,929 14,324 2.84 248 248 0.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.11 10,416 10,416 0.00 181 199 9.94
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.44 9,197 8,394 -8.73 438 415 -5.25
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.10 5,005 5,005 0.00 452 476 5.31
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.13 1,193 1,193 0.00 55 61 10.91
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 178,403 175,086 -1.86 2,323 2,313 -0.43
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.83 38,832 3,586 -90.77 1,612 150 -90.69
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.67 5,400 5,400 0.00 163 171 4.91
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.96 4,700 4,700 0.00 182 169 -7.14
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 185,383 201,477 8.68 3,391 3,504 3.33
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 12,690 12,690 0.00 1,096 1,036 -5.47
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.11 559,310 570,955 2.08 9,161 10,340 12.87
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 585,147 537,173 -8.20 22,774 20,670 -9.24
2017‑09‑30 13F-HR SIVB / SVB Financial Group 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 25,456 23,476 -7.78 2,063 1,945 -5.72
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 331,445 322,579 -2.67 3,238 3,403 5.10
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.40 3,511 3,511 0.00 182 191 4.95
2017‑09‑30 13F-HR USG / USG Corp. 22.22 45 45 0.00 1 1 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 225,707 183,368 -18.76 12,464 9,506 -23.73
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.74 2,541 2,541 0.00 135 134 -0.74
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 169,251 149,885 -11.44 8,341 5,279 -36.71
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 62,547 142,166 127.29 4,868 10,917 124.26
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 21,468 67,096 212.54 1,991 6,418 222.35
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 27,001 27,001 0.00 197 205 4.06
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 20,351 20,151 -0.98 1,762 1,883 6.87
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.46 16,264 16,264 0.00 288 349 21.18
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 139,698 84,543 -39.48 6,791 4,511 -33.57
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 363,841 437,797 20.33 31,709 39,831 25.61
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.51 5,849 5,849 0.00 188 196 4.26
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.93 6,447 6,447 0.00 440 554 25.91
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 28,413 32,513 14.43 1,412 1,796 27.20
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 148,936 128,370 -13.81 2,529 2,202 -12.93
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 74,758 45,138 -39.62 9,961 5,954 -40.23
2017‑09‑30 13F-HR ACM / AECOM 37.23 188 188 0.00 6 7 16.67
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.76 3,300 3,300 0.00 163 184 12.88
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.99 403 403 0.00 106 108 1.89
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.46 6,075 6,075 0.00 15 21 40.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 183,618 183,206 -0.22 3,682 3,664 -0.49
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 27.03 260,715 37 -99.99 4,067 1 -99.98
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 117.65 7 17 142.86 1 2 100.00
2017‑09‑30 13F-HR BID / Sotheby's 46.10 45,138 45,138 0.00 2,423 2,081 -14.11
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.67 3,084 3,084 0.00 324 403 24.38
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.72 1,990 1,990 0.00 90 89 -1.11
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 61,286 154,055 151.37 607 1,553 155.85
2017‑09‑30 13F-HR INFY / Infosys Limited 14.61 19,504 19,504 0.00 293 285 -2.73
2017‑09‑30 13F-HR WAB / Wabtec Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 103,772 103,772 0.00 2,070 2,330 12.56
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.56 3,600 3,600 0.00 53 38 -28.30
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 888,840 750,706 -15.54 61,268 55,920 -8.73
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 83,121 81,577 -1.86 2,998 3,073 2.50
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.43 13,468 4,278 -68.24 290 66 -77.24
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 97,515 90,257 -7.44 5,525 5,120 -7.33
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.37 7,011 7,011 0.00 268 276 2.99
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 64,679 71,024 9.81 1,803 1,977 9.65
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.57 27,050 27,050 0.00 260 286 10.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 101,673 99,190 -2.44 5,345 5,563 4.08
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 69,006 161,398 133.89 579 1,414 144.21
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 41,257 35,332 -14.36 4,348 3,776 -13.16
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 19.87 453 453 0.00 8 9 12.50
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 5,538 71,223 1,186.08 323 4,665 1,344.27
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.81 20,921 29,086 39.03 357 489 36.97
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 153,862 144,096 -6.35 5,870 6,102 3.95
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 26,226 26,226 0.00 1,726 1,729 0.17
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 2,242 2,242 0.00 323 347 7.43
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 254,726 252,301 -0.95 3,057 3,368 10.17
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 102,299 99,410 -2.82 2,384 2,585 8.43
2017‑09‑30 13F-HR NTES / NetEase, Inc. 264.29 700 700 0.00 210 185 -11.90
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 134,031 134,031 0.00 1,131 1,013 -10.43
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.98 1,015,958 1,195,974 17.72 20,167 22,700 12.56
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 13.48 445 445 0.00 6 6 0.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 50,937 49,607 -2.61 3,028 2,753 -9.08
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.28 3,710 3,710 0.00 270 283 4.81
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 41,894 129,396 208.87 777 2,343 201.54
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 46,048 45,230 -1.78 6,420 6,355 -1.01
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 18,064 15,214 -15.78 344 292 -15.12
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.78 183,162 27,860 -84.79 832 189 -77.28
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.50 1,600 1,600 0.00 49 60 22.45
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.33 7,508 7,508 0.00 53 55 3.77
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 3,330 3,330 0.00 195 219 12.31
2017‑09‑30 13F-HR OLED / Universal Display Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.28 67,044 3,996 -94.04 2,598 133 -94.88
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 114,697 88,031 -23.25 11,216 10,025 -10.62
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.91 4,845 4,845 0.00 346 329 -4.91
2017‑09‑30 13F-HR WEX / WEX Inc. 112.50 400 400 0.00 42 45 7.14
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 15.15 132 132 0.00 2 2 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.27 13,075 13,075 0.00 457 435 -4.81
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.84 2,793 2,793 0.00 62 61 -1.61
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 25,729 25,729 0.00 390 346 -11.28
2017‑09‑30 13F-HR TRTN / Triton International Limited 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.67 2,400 2,400 0.00 178 196 10.11
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.85 111,611 111,611 0.00 142 206 45.07
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.21 1,984 1,984 0.00 279 300 7.53
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.38 6,500 6,500 0.00 41 35 -14.63
2017‑09‑30 13F-HR PGTI / PGT, Inc. 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.15 18,725 13,902 -25.76 208 155 -25.48
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 258,742 235,878 -8.84 39,065 40,304 3.17
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.07 2,347 2,347 0.00 326 317 -2.76
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 39,200 39,200 0.00 238 240 0.84
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.84 30,592 29,665 -3.03 5,277 5,513 4.47
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 34,483 76,693 122.41 1,348 3,195 137.02
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.72 995 995 0.00 125 144 15.20
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 5,066 5,066 0.00 369 408 10.57
2017‑09‑30 13F-HR X / United States Steel Corp. 26.58 3,417 301 -91.19 76 8 -89.47
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.31 4,365 4,365 0.00 301 320 6.31
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.48 12,700 12,700 0.00 194 222 14.43
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 13,607 21,981 61.54 699 1,033 47.78
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 9,474 26,926 184.21 687 2,083 203.20
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 7,153,013 6,920,806 -3.25 357,865 364,796 1.94
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.32 15,626 15,650 0.15 678 631 -6.93
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 77,835 193,903 149.12 9,264 24,250 161.77
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 101,366 96,551 -4.75 10,822 10,341 -4.44
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.33 4,840 4,840 0.00 486 534 9.88
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 835,665 817,679 -2.15 1,354 1,537 13.52
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 5,176 77,429 1,395.92 203 3,487 1,617.73
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 1 1 0.00 1 1 0.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 22.47 50 89 78.00 1 2 100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 8,920 8,320 -6.73 981 904 -7.85
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 198,612 179,374 -9.69 5,923 5,570 -5.96
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.23 5,455 5,455 0.00 34 34 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.69 625 725 16.00 226 247 9.29
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 51.28 39 39 0.00 2 2 0.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.89 3,320 6,620 99.40 415 701 68.92
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 106,942 102,070 -4.56 3,024 3,330 10.12
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 4,560 35,932 687.98 281 1,972 601.78
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.39 11,789 11,789 0.00 2,265 2,103 -7.15
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 134.00 1,000 1,000 0.00 132 134 1.52
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 170,396 168,726 -0.98 5,264 6,440 22.34
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 154,535 149,240 -3.43 2,429 2,045 -15.81
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.70 1,329 1,329 0.00 80 82 2.50
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 16,144 16,144 0.00 375 352 -6.13
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 438,607 409,912 -6.54 4,825 4,591 -4.85
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.34 1,860 1,860 0.00 167 142 -14.97
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 21.43 280 280 0.00 7 6 -14.29
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 22,816 22,816 0.00 201 213 5.97
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 73,730 128,543 74.34 4,767 7,367 54.54
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 87.89 2,105 2,105 0.00 176 185 5.11
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.05 95 95 0.00 2 2 0.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 81.89 806 806 0.00 75 66 -12.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 28,569 26,424 -7.51 689 621 -9.87
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 131,152 172,195 31.29 10,963 14,451 31.82
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 21,808 21,829 0.10 621 648 4.35
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 138,382 135,832 -1.84 3,191 3,291 3.13
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.78 810 810 0.00 56 63 12.50
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 646,628 779,279 20.51 7,792 9,499 21.91
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 6.98 716 716 0.00 5 5 0.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 196,189 192,183 -2.04 3,316 3,555 7.21
2017‑09‑30 13F-HR GMS / GMS Inc. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.32 6,800 6,800 0.00 591 655 10.83
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.03 9,181 8,443 -8.04 285 262 -8.07
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 14,414 13,914 -3.47 1,625 1,588 -2.28
2017‑09‑30 13F-HR GES / Guess ? Inc. 26.32 0 38 0 1
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 134,052 130,100 -2.95 8,408 6,937 -17.50
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 92,787 91,262 -1.64 1,294 1,346 4.02
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.50 14,110 14,110 0.00 198 261 31.82
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 4,509 4,509 0.00 538 544 1.12
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 17,337 21,090 21.65 952 1,096 15.13
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.33 8,063 8,063 0.00 853 817 -4.22
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.12 2,716 2,716 0.00 147 147 0.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 102,377 96,705 -5.54 7,087 7,056 -0.44
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 432 201,942 46,645.83 6 3,013 50,116.67
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.56 26,642 26,642 0.00 197 228 15.74
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 50,288 3,916 -92.21 9,962 805 -91.92
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 1,669 1,669 0.00 85 82 -3.53
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 3,286,318 3,314,994 0.87 163,067 169,297 3.82
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.00 700 700 0.00 126 126 0.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 101,531 101,210 -0.32 3,623 3,833 5.80
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 1,903,576 2,008,520 5.51 74,563 77,951 4.54
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 13.07 306 306 0.00 7 4 -42.86
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 64,796 63,108 -2.61 4,860 4,807 -1.09
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 6.49 154 154 0.00 1 1 0.00
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 15.38 65 65 0.00 1 1 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.21 3,844 3,779 -1.69 1,888 1,690 -10.49
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.82 55,803 52,555 -5.82 2,459 2,408 -2.07
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.54 8,815 7,615 -13.61 201 164 -18.41
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 88,174 103,244 17.09 2,354 3,264 38.66
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 151,728 167,822 10.61 23,239 26,294 13.15
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 69,032 67,150 -2.73 1,153 1,195 3.64
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 119,489 143,901 20.43 1,772 1,895 6.94
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 262,758 28,093 -89.31 2,917 223 -92.36
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.54 607 3,186 424.88 32 212 562.50
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 578,420 9,250 -98.40 5,761 71 -98.77
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.80 2,819 2,819 0.00 52 53 1.92
2017‑09‑30 13F-HR BRC / Brady Corp. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 126,719 123,155 -2.81 8,766 8,468 -3.40
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.23 7,015 7,015 0.00 162 177 9.26
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 3,300 3,300 0.00 197 164 -16.75
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 327,586 319,798 -2.38 2,811 2,939 4.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 85,469 78,302 -8.39 4,587 5,014 9.31
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 161,535 63,653 -60.59 4,166 1,692 -59.39
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.00 1,000 1,000 0.00 94 124 31.91
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 226,678 224,708 -0.87 1,235 1,180 -4.45
2017‑09‑30 13F-HR IRBT / iRobot Corp. 100.00 46,181 10 -99.98 3,886 1 -99.97
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 30.00 6,400 6,400 0.00 219 192 -12.33
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 9,869 9,869 0.00 346 324 -6.36
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 342,404 409,414 19.57 25,499 25,965 1.83
2017‑09‑30 13F-HR ITT / ITT Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 164,814 160,950 -2.34 6,830 6,168 -9.69
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 18,361 20,365 10.91 1,265 1,681 32.89
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 156,089 152,417 -2.35 4,372 4,397 0.57
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 74,115 66,019 -10.92 9,434 9,804 3.92
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 188,796 182,640 -3.26 3,277 3,887 18.61
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 31,417 10,115 -67.80 1,965 646 -67.12
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 266,527 268,377 0.69 5,163 5,649 9.41
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 16,511 16,511 0.00 746 781 4.69
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.34 53 53 0.00 4 5 25.00
2017‑09‑30 13F-HR SCI / Service Corp. International 34.48 241 3,190 1,223.65 8 110 1,275.00
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 165,410 158,414 -4.23 3,694 4,429 19.90
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 54,232 49,976 -7.85 5,486 5,398 -1.60
2017‑09‑30 13F-HR CECO / Career Education Corp. 13.70 73 73 0.00 1 1 0.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 23,145 39,521 70.75 188 319 69.68
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 145,236 142,015 -2.22 1,278 2,130 66.67
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.28 2,355 2,138 -9.21 451 394 -12.64
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 195,771 196,795 0.52 7,488 7,931 5.92
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.89 25,310 25,310 0.00 2,620 2,832 8.09
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.36 3,634 3,634 0.00 228 223 -2.19
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.38 1,436,780 1,488,844 3.62 54,741 57,142 4.39
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.94 6,200 6,200 0.00 41 43 4.88
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 29.20 137 137 0.00 4 4 0.00
2017‑09‑30 13F-HR PMTS / CPI Card Group Inc. 1.18 53,178 53,178 0.00 152 63 -58.55
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 6,198 5,596 -9.71 280 253 -9.64
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR GME / GameStop Corp. 20.73 5,451 5,451 0.00 118 113 -4.24
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 105,581 103,656 -1.82 3,843 3,926 2.16
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 15,327 15,327 0.00 527 596 13.09
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.92 24,800 24,800 0.00 536 494 -7.84
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 21.54 325 325 0.00 6 7 16.67
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 96,363 82,823 -14.05 5,724 4,735 -17.28
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.48 20,494 20,351 -0.70 990 1,007 1.72
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.08 11,067 11,067 0.00 767 687 -10.43
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.11 1,194 2,319 94.22 2,878 6,621 130.06
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 10,551 10,551 0.00 1,173 988 -15.77
2017‑09‑30 13F-HR IEX / IDEX Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.52 7,535 7,522 -0.17 203 207 1.97
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.60 9,600 9,600 0.00 214 265 23.83
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 113,266 121,634 7.39 1,960 1,928 -1.63
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.86 8,539 8,039 -5.86 666 650 -2.40
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 51,208 108,272 111.44 954 2,049 114.78
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 52,501 51,396 -2.10 856 989 15.54
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 134,563 29,637 -77.98 4,699 1,140 -75.74
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.85 27,714 25,584 -7.69 58 73 25.86
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 5,177 3,615 -30.17 562 482 -14.23
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 20,048 20,048 0.00 2,480 2,708 9.19
2017‑09‑30 13F-HR PRK / Park National Corp. 107.94 852 2,140 151.17 88 231 162.50
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.00 100 150 50.00 6 9 50.00
2017‑09‑30 13F-HR HSNI / HSN, Inc. 38.90 694 694 0.00 22 27 22.73
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 3,609 3,609 0.00 132 150 13.64
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 213,657 258,043 20.77 5,850 7,537 28.84
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 109,539 104,567 -4.54 2,388 2,300 -3.69
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 22,906 27,997 22.23 629 1,007 60.10
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 367,994 380,074 3.28 23,585 24,336 3.18
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.79 11,700 11,700 0.00 84 56 -33.33
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.01 6,128 6,128 0.00 217 190 -12.44
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.65 1,286 1,286 0.00 66 69 4.55
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.17 3,446 3,446 0.00 129 166 28.68
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.92 47,034 42,414 -9.82 500 760 52.00
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.67 6,700 6,700 0.00 282 239 -15.25
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 234,521 226,294 -3.51 7,575 7,728 2.02
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 38.25 102,078 100,362 -1.68 4,796 3,839 -19.95
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 2,700,237 2,624,655 -2.80 155,993 157,584 1.02
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 32,717 284,837 770.61 363 3,139 764.74
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 122,191 126,148 3.24 2,801 2,852 1.82
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 30,502 30,502 0.00 767 895 16.69
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 37,672 61,908 64.33 1,098 1,764 60.66
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.95 145,462 144,247 -0.84 633 570 -9.95
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 7,181 7,181 0.00 416 558 34.13
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.86 8,323 8,323 0.00 130 132 1.54
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 1,041 900 -13.54 76 92 21.05
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.20 8,148 8,148 0.00 82 75 -8.54
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 1,308 1,308 0.00 71 66 -7.04
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 372,286 332,327 -10.73 1,348 1,529 13.43
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.61 2,300 2,300 0.00 51 52 1.96
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 76,450 83,484 9.20 3,987 3,909 -1.96
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 73,258 56,015 -23.54 6,675 4,956 -25.75
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.49 0 30,956 0 789
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.31 0 3,992 0 129
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.34 2,105 2,105 0.00 223 247 10.76
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 68,769 67,584 -1.72 1,184 1,729 46.03
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 13.51 74 74 0.00 1 1 0.00
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 161,225 158,226 -1.86 2,354 2,453 4.21
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 57,032 56,332 -1.23 1,581 1,643 3.92
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.37 8,279 8,279 0.00 397 417 5.04
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.62 4,010 4,010 0.00 204 203 -0.49
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 45,923 38,339 -16.51 1,468 1,067 -27.32
2017‑09‑30 13F-HR RPM / RPM International, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 53,559 49,152 -8.23 6,552 6,339 -3.25
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 9,573 9,573 0.00 411 420 2.19
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 63,305 13,397 -78.84 10,416 2,058 -80.24
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 45.45 9 22 144.44 1 1 0.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.58 3,300 3,300 0.00 157 124 -21.02
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 18,700 18,700 0.00 1,007 986 -2.09
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 6.80 147 147 0.00 1 1 0.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 19.23 352 52 -85.23 6 1 -83.33
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.05 0 2,039,400 0 2,141
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 382,754 417,952 9.20 44,204 46,572 5.36
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.73 3,464 3,464 0.00 129 148 14.73
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.68 5,300 5,300 0.00 147 152 3.40
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.02 47,559 48,342 1.65 541 581 7.39
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 25,885 25,885 0.00 429 381 -11.19
2017‑09‑30 13F-HR HNI / HNI Corp. 41.67 8 24 200.00 1 1 0.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.11 603 603 0.00 67 67 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.37 48,621 51,570 6.07 1,376 1,463 6.32
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 85,872 76,614 -10.78 3,113 3,666 17.76
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 98,743 94,101 -4.70 3,678 2,865 -22.10
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 4,200 4,200 0.00 327 362 10.70
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 82,099 79,912 -2.66 5,699 5,342 -6.26
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.55 35,169 38,438 9.30 3,207 3,327 3.74
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 32,823 33,034 0.64 2,281 2,152 -5.66
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.14 18,500 18,500 0.00 149 169 13.42
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.99 12,824 12,824 0.00 205 205 0.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.38 3,214 3,214 0.00 89 88 -1.12
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.20 73,262 71,849 -1.93 1,257 2,242 78.36
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 38 58,576 154,047.37 3 5,031 167,600.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 49,657 52,173 5.07 4,106 4,780 16.42
2017‑09‑30 13F-HR R / Ryder System, Inc. 86.36 220 220 0.00 16 19 18.75
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.17 1,798 1,798 0.00 104 101 -2.88
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 86,625 66,587 -23.13 7,841 6,442 -17.84
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 106,293 96,845 -8.89 14,168 13,727 -3.11
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 128,984 121,238 -6.01 4,509 4,552 0.95
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 7,155 6,425 -10.20 360 305 -15.28
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.91 1,100 1,100 0.00 55 56 1.82
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 59,121 53,899 -8.83 6,996 5,656 -19.15
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 16.30 184 184 0.00 3 3 0.00
2017‑09‑30 13F-HR RM / Regional Management Corp. 23.88 335 335 0.00 8 8 0.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.68 11,773 11,773 0.00 157 161 2.55
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 31,199 30,599 -1.92 1,369 1,435 4.82
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.88 1,504 1,504 0.00 216 254 17.59
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.77 693 693 0.00 3 4 33.33
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 7,555 7,555 0.00 603 731 21.23
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.93 17,669 36,536 106.78 1,078 2,080 92.95
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.21 4,390 4,390 0.00 276 238 -13.77
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 141,413 137,756 -2.59 5,056 5,173 2.31
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.87 2,287 2,287 0.00 31 34 9.68
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 10,566 17,028 61.16 336 501 49.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.55 48 5,868 12,125.00 2 191 9,450.00
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.57 1,152 1,152 0.00 24 26 8.33
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 24,577 24,557 -0.08 1,450 1,273 -12.21
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 69.18 155 159 2.58 9 11 22.22
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.74 5,715 5,715 0.00 243 250 2.88
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.04 2,300 2,300 0.00 53 53 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 7,571 20,797 174.69 726 2,119 191.87
2017‑09‑30 13F-HR HRS / Harris Corp. 131.49 1,521 1,521 0.00 166 200 20.48
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 78,257 89,844 14.81 9,672 11,284 16.67
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 1,000.00 1 1 0.00 1 1 0.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 6,875 6,875 0.00 519 582 12.14
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 229,370 226,445 -1.28 10,608 10,489 -1.12
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.35 1,206 1,206 0.00 169 156 -7.69
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 84,916 89,316 5.18 1,551 1,651 6.45
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.84 1,900 1,900 0.00 46 51 10.87
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.87 5,513 5,513 0.00 295 308 4.41
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 5,679 5,390 -5.09 372 348 -6.45
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 18.87 138,358 53 -99.96 1,745 1 -99.94
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.00 1,106 1,100 -0.54 58 55 -5.17
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.08 849,864 849,864 0.00 2,167 1,768 -18.41
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.30 5,134 5,134 0.00 53 58 9.43
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.43 8,482 8,387 -1.12 770 901 17.01
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.39 0 5,453 0 422
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 148,969 144,582 -2.94 6,808 7,374 8.31
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.24 5,295 6,522 23.17 484 582 20.25
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 325,018 320,137 -1.50 2,470 2,433 -1.50
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 81,410 17,851 -78.07 509 99 -80.55
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 2,753,169 2,804,538 1.87 121,057 126,933 4.85
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 382,022 205,714 -46.15 6,594 4,629 -29.80
2017‑09‑30 13F-HR RXN / Rexnord Corp. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 345,534 311,435 -9.87 12,374 10,735 -13.25
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.42 1,817 1,817 0.00 51 68 33.33
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.12 2,312 2,312 0.00 169 176 4.14
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 2,883 2,883 0.00 30 33 10.00
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 40,411 60,999 50.95 974 1,457 49.59
2017‑09‑30 13F-HR KN / Knowles Corp 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.71 12,586 12,586 0.00 571 462 -19.09
2017‑09‑30 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.76 524,206 542,914 3.57 13,173 13,985 6.16
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.18 4,608 4,608 0.00 346 328 -5.20
2017‑09‑30 13F-HR PTC / PTC Inc. 56.36 1,100 1,100 0.00 61 62 1.64
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 68,792 84,228 22.44 4,302 5,559 29.22
2017‑09‑30 13F-HR ITRI / Itron, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.79 24,490 24,490 0.00 1,104 1,146 3.80
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.54 1,795 1,795 0.00 61 62 1.64
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.71 74,937 67,088 -10.47 4,471 4,006 -10.40
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.30 8,060 7,860 -2.48 1,204 1,425 18.36
2017‑09‑30 13F-HR CFX / Colfax Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55.47 1,983 1,983 0.00 106 110 3.77
2017‑09‑30 13F-HR BB / Blackberry Limited 11.21 19,087 16,593 -13.07 191 186 -2.62
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 93,527 90,597 -3.13 2,539 2,297 -9.53
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.33 3,019 3,019 0.00 281 321 14.23
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 7,304 8,504 16.43 649 833 28.35
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 111,711 36,464 -67.36 4,805 1,686 -64.91
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 92,727 86,045 -7.21 2,162 1,726 -20.17
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.53 77,129 35,301 -54.23 3,641 1,819 -50.04
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.81 2,404 2,404 0.00 133 151 13.53
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.18 5,393 5,393 0.00 544 605 11.21
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.11 4,500 4,500 0.00 194 221 13.92
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 11.90 84 84 0.00 1 1 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.27 11,728 11,728 0.00 495 484 -2.22
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.51 6,280 6,280 0.00 212 223 5.19
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.14 67,950 66,563 -2.04 1,899 2,073 9.16
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.60 2,500 2,500 0.00 46 39 -15.22
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 66,069 66,069 0.00 1,015 1,090 7.39
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.16 52,744 49,119 -6.87 1,084 990 -8.67
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 260,854 233,930 -10.32 2,635 2,005 -23.91
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 373,657 364,018 -2.58 4,648 5,256 13.08
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.62 3,714 3,714 0.00 326 318 -2.45
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 203,240 199,856 -1.67 7,743 7,425 -4.11
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 13.16 456 456 0.00 6 6 0.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.77 1,284 1,284 0.00 297 313 5.39
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.74 5,167 58,636 1,034.82 149 1,744 1,070.47
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 7,225 7,225 0.00 278 245 -11.87
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.28 1,100 3,600 227.27 48 181 277.08
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.78 37,488 35,288 -5.87 431 451 4.64
2017‑09‑30 13F-HR ZFGN / Zafgen, Inc. 3.62 1,104 1,104 0.00 4 4 0.00
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.07 55,423 58,519 5.59 1,019 1,701 66.93
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 71,231 70,095 -1.59 4,274 4,714 10.29
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.76 2,100 2,100 0.00 53 52 -1.89
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.83 2,300 2,300 0.00 283 271 -4.24
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR VWR / VWR Corporation 33.02 1,726 1,726 0.00 57 57 0.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 98,885 77,928 -21.19 3,768 2,483 -34.10
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 24.39 41 41 0.00 1 1 0.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 3,826,331 3,739,157 -2.28 931,367 945,745 1.54
2017‑09‑30 13F-HR KAI / Kadant, Inc. 97.01 134 134 0.00 10 13 30.00
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 122 122 0.00 2 2 0.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.34 34,616 32,830 -5.16 2,075 1,948 -6.12
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 291,616 359,582 23.31 2,412 3,520 45.94
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 120,080 118,868 -1.01 1,543 1,658 7.45
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.25 1,104 1,104 0.00 114 199 74.56
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 22,761 53,686 135.87 237 518 118.57
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 13,300 13,300 0.00 140 172 22.86
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.56 2,870 2,870 0.00 907 920 1.43
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.17 11,357 20,903 84.05 171 338 97.66
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 16 89,231 557,593.75 1 2,400 239,900.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 111,579 74,194 -33.51 5,165 3,404 -34.09
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 149,302 142,708 -4.42 5,993 6,126 2.22
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.29 25,393 25,393 0.00 182 185 1.65
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.44 7,030 7,030 0.00 616 692 12.34
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 116,067 113,822 -1.93 1,219 1,343 10.17
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 30,424 77,619 155.12 189 477 152.38
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.78 900 900 0.00 62 70 12.90
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.22 29,600 29,700 0.34 1,161 1,135 -2.24
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 13.51 74 74 0.00 1 1 0.00
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.72 13,204 13,432 1.73 443 426 -3.84
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 100,934 139,236 37.95 2,653 4,049 52.62
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.29 2,455 2,455 0.00 53 40 -24.53
2017‑09‑30 13F-HR PACW / PacWest Bancorp 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 58,450 53,790 -7.97 4,829 4,554 -5.69
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 12,140 13,907 14.56 1,037 1,299 25.27
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 43,357 42,325 -2.38 2,042 2,091 2.40
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 16,149 14,371 -11.01 485 430 -11.34
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 133,327 0 3,569
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.65 85,838 85,357 -0.56 1,640 1,677 2.26
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.09 36 4,903 13,519.44 1 123 12,200.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 21.91 502 502 0.00 9 11 22.22
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 103,487 203,440 96.59 12,049 24,110 100.10
2017‑09‑30 13F-HR ENS / EnerSys 67.80 118 118 0.00 9 8 -11.11
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 227,441 223,903 -1.56 4,829 3,941 -18.39
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 47,985 116,556 142.90 2,586 4,850 87.55
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 2,244 2,244 0.00 537 532 -0.93
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 12,814 17,828 39.13 477 747 56.60
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 151,648 141,345 -6.79 9,681 8,950 -7.55
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.91 62,278 60,759 -2.44 4,257 4,855 14.05
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.36 32,032 31,631 -1.25 4,006 4,408 10.03
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 1,656 1,656 0.00 105 117 11.43
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 84,121 78,565 -6.60 9,946 8,588 -13.65
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.05 13,491 13,291 -1.48 1,872 1,888 0.85
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 101,774 107,020 5.15 14,342 15,858 10.57
2017‑09‑30 13F-HR MDCO / Medicines Company 37.06 1,511 1,511 0.00 57 56 -1.75
2017‑09‑30 13F-HR CVCY / Central Valley Community Bancorp 23.44 384 384 0.00 9 9 0.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.77 634,852 598,470 -5.73 59,130 56,119 -5.09
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.92 7,580 7,580 0.00 488 530 8.61
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.70 9,914 9,914 0.00 1,248 1,157 -7.29
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 8,982 102,930 1,045.96 410 4,698 1,045.85
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 179,707 226,193 25.87 2,893 4,727 63.39
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.79 2,800 2,800 0.00 144 187 29.86
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 148,561 102,912 -30.73 5,363 3,849 -28.23
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 538,407 525,180 -2.46 3,274 3,503 6.99
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.53 15,572 14,208 -8.76 1,326 1,201 -9.43
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 198,467 291,225 46.74 6,841 9,721 42.10
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.20 149,458 145,731 -2.49 3,355 3,964 18.15
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.49 5,202 5,202 0.00 1,131 1,173 3.71
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 336,036 322,972 -3.89 6,932 6,941 0.13
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.42 6,614 10,324 56.09 222 407 83.33
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.86 2,900 2,900 0.00 55 46 -16.36
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 30,932 404,273 1,206.97 323 4,318 1,236.84
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 73,972 72,028 -2.63 1,690 1,894 12.07
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 47.62 0 21 0 1
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 24,877 35,661 43.35 859 1,283 49.36
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.99 5,110 5,110 0.00 245 235 -4.08
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 949,707 519,349 -45.31 23,040 13,160 -42.88
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.80 13,097 9,761 -25.47 521 408 -21.69
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.93 2,923 2,609 -10.74 54 52 -3.70
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 137,402 62,964 -54.18 14,599 6,206 -57.49
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 18,869 19,579 3.76 3,011 2,889 -4.05
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.54 2,418 2,418 0.00 66 69 4.55
2017‑09‑30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.31 828,414 844,250 1.91 46,027 48,384 5.12
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 14,291 14,035 -1.79 1,464 1,534 4.78
2017‑09‑30 13F-HR RES / RPC, Inc. 24.80 2,419 2,419 0.00 49 60 22.45
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.30 10,946 10,946 0.00 229 266 16.16
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.85 7,800 7,800 0.00 146 147 0.68
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.40 2,968,281 2,810,663 -5.31 42,892 43,284 0.91
2017‑09‑30 13F-HR UVV / Universal Corp. 57.52 1,808 1,808 0.00 117 104 -11.11
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 111,047 78,758 -29.08 5,653 3,580 -36.67
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR ARMK / Aramark 66.67 142,670 15 -99.99 5,847 1 -99.98
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 16,400 173,740 959.39 222 2,563 1,054.50
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.13 5,793 5,793 0.00 398 441 10.80
2017‑09‑30 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 27.84 1,320 1,303,096 98,619.39 39 36,278 92,920.51
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.43 9,016 1,717 -80.96 1,508 260 -82.76
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 4,960 4,960 0.00 94 92 -2.13
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 37,997 37,997 0.00 986 1,063 7.81
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 17,722 5,052 -71.49 5,970 1,836 -69.25
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.06 10,043 10,919 8.72 1,355 1,573 16.09
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 95,042 95,042 0.00 472 409 -13.35
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 72,368 69,559 -3.88 8,369 11,235 34.25
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 26,364 70,936 169.06 757 2,361 211.89
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.84 11,622 9,309 -19.90 286 194 -32.17
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.85 13,095 11,514 -12.07 669 597 -10.76
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.71 28,375 27,867 -1.79 5,439 3,559 -34.57
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 96,253 94,729 -1.58 2,941 3,202 8.87
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 86,858 79,609 -8.35 4,927 4,758 -3.43
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 77,259 26,979 -65.08 1,699 797 -53.09
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.62 1,300 1,300 0.00 51 58 13.73
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 23.26 43 43 0.00 1 1 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 134,306 139,855 4.13 5,904 7,000 18.56
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.85 7,505 7,505 0.00 252 209 -17.06
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.78 1,800 1,800 0.00 154 158 2.60
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.91 0 1,343 0 16
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 39,209 94,249 140.38 734 1,782 142.78
2017‑09‑30 13F-HR VC / Visteon Corp. 123.74 2,341 1,681 -28.19 239 208 -12.97
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.22 2,300 2,300 0.00 223 242 8.52
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 132,268 122,425 -7.44 13,281 12,542 -5.56
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.09 5,255 12,824 144.03 97 232 139.18
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 83,240 80,678 -3.08 5,910 7,100 20.14
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.33 18,137 20,741 14.36 1,214 1,604 32.13
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 74,025 108,049 45.96 2,615 3,588 37.21
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 91,934 391,811 326.19 755 3,048 303.71
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.94 37,463 30,704 -18.04 3,197 2,700 -15.55
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 60.00 50 50 0.00 2 3 50.00
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 71,813 65,662 -8.57 2,712 2,516 -7.23
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.22 2,009 2,009 0.00 92 123 33.70
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.00 1,200 1,200 0.00 46 42 -8.70
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 3,516 3,293 -6.34 6,577 6,029 -8.33
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.12 340 340 0.00 194 202 4.12
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 40.83 1,200 1,200 0.00 48 49 2.08
2017‑09‑30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.33 182,380 182,380 0.00 286 243 -15.03
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.53 29,750 8,297 -72.11 788 245 -68.91
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 3,722 3,727 0.13 499 555 11.22
2017‑09‑30 13F-HR UNT / Unit Corp. 20.57 118,253 74,897 -36.66 2,215 1,541 -30.43
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.63 10,778 10,876 0.91 648 692 6.79
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 120.00 1,000 1,000 0.00 87 120 37.93
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 2,462 8,962 264.01 288 1,116 287.50
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 54,256 52,451 -3.33 3,953 4,411 11.59
2017‑09‑30 13F-HR WWD / Woodward, Inc 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 43,217 92,777 114.68 884 1,484 67.87
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 104,743 101,273 -3.31 2,626 2,795 6.44
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.26 4,630 4,330 -6.48 489 590 20.65
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 21,742 40,026 84.10 439 838 90.89
2017‑09‑30 13F-HR CAE / CAE Inc. 16.81 297 595 100.34 5 10 100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 24,706 30,570 23.74 6,290 6,982 11.00
2017‑09‑30 13F-HR TIME / Time Inc. 13.49 12,826 12,826 0.00 184 173 -5.98
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 26,493 47,565 79.54 593 1,035 74.54
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.46 63,100 73,100 15.85 363 545 50.14
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 276,081 269,161 -2.51 6,549 7,663 17.01
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 69,359 72,338 4.30 8,186 8,795 7.44
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.67 4,051 4,051 0.00 176 185 5.11
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.71 700 700 0.00 56 53 -5.36
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 111,086 111,086 0.00 3,179 3,343 5.16
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 166,314 162,699 -2.17 1,663 1,489 -10.46
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.11 900 900 0.00 53 55 3.77
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 3,655 3,655 0.00 116 118 1.72
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 111,164 109,992 -1.05 3,770 4,449 18.01
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.31 1,662 1,662 0.00 63 67 6.35
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.72 6,040 6,040 0.00 324 258 -20.37
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 123,269 134,671 9.25 7,228 8,546 18.23
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.87 16,814 17,914 6.54 1,579 1,377 -12.79
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.71 70 136 94.29 1 2 100.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 204,241 198,296 -2.91 4,761 4,644 -2.46
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 119,456 124,828 4.50 6,197 6,048 -2.40
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 90,621 87,671 -3.26 5,241 5,319 1.49
2017‑09‑30 13F-HR STL / Sterling Bancorp 31.25 32 32 0.00 1 1 0.00
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.17 2,375 8,738 267.92 30 185 516.67
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.95 396,068 369,733 -6.65 32,925 31,779 -3.48
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.28 4,916 4,916 0.00 112 139 24.11
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 21 112,326 534,785.71 1 2,468 246,700.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 16.13 62 62 0.00 1 1 0.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 0 120,759 0 4,214
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 28.57 100,890 35 -99.97 2,792 1 -99.96
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.57 8,117 8,117 0.00 169 167 -1.18
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.34 13,112 20,731 58.11 248 401 61.69
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 2,623 31,603 1,104.84 115 1,491 1,196.52
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 18 121,402 674,355.56 1 2,691 269,000.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 140,503 126,862 -9.71 6,328 5,941 -6.12
2017‑09‑30 13F-HR BGC / General Cable Corp. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 40.99 7,026 7,026 0.00 255 288 12.94
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.76 23,665 21,306 -9.97 832 762 -8.41
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.78 9,076 9,076 0.00 113 116 2.65
2017‑09‑30 13F-HR NDSN / Nordson Corp. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.15 4,901 4,901 0.00 279 285 2.15
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 147.54 305 305 0.00 47 45 -4.26
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 1,995 27,150 1,260.90 282 5,024 1,681.56
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 110,290 110,290 0.00 2,173 2,608 20.02
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 287,146 130,526 -54.54 10,527 4,759 -54.79
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.22 2,572 5,160 100.62 263 610 131.94
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 70,902 57,920 -18.31 6,033 4,279 -29.07
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.11 67,900 13,500 -80.12 1,177 285 -75.79
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 23,728 6,859 -71.09 5,265 1,627 -69.10
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.99 1,723 1,723 0.00 145 143 -1.38
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.85 2,907 2,907 0.00 213 142 -33.33
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.81 51,082 51,082 0.00 500 450 -10.00
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 70,111 70,111 0.00 1,526 1,584 3.80
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 58,087 117,310 101.96 1,187 2,293 93.18
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 254,119 244,118 -3.94 7,065 6,967 -1.39
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 12.82 78 78 0.00 1 1 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 5,676 5,676 0.00 360 402 11.67
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 39,459 37,759 -4.31 1,001 966 -3.50
2017‑09‑30 13F-HR WSTC / West Corp. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.91 50,510 50,510 0.00 1,494 1,359 -9.04
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.55 8,228 7,628 -7.29 436 378 -13.30
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.56 5,700 5,700 0.00 62 83 33.87
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 99,821 94,537 -5.29 3,744 3,548 -5.24
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 3,600 30,047 734.64 158 1,185 650.00
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.52 1,670 1,670 0.00 55 66 20.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 63,150 49,568 -21.51 2,952 2,441 -17.31
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.43 6,936 6,241 -10.02 696 658 -5.46
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.05 4,888 4,888 0.00 134 142 5.97
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.52 649 649 0.00 108 123 13.89
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.25 43,760 41,351 -5.51 2,034 1,954 -3.93
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.19 26,903 67,623 151.36 265 689 160.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 27,398 27,998 2.19 2,312 2,402 3.89
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.64 10,537 10,137 -3.80 1,399 1,304 -6.79
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.41 2,081 2,081 0.00 151 159 5.30
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.18 144,071 139,507 -3.17 1,059 1,420 34.09
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 0 22,407 0 567
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.11 66,400 16,074 -75.79 1,157 275 -76.23
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 18,952 17,626 -7.00 614 661 7.65
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 4,058 4,058 0.00 68 61 -10.29
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 78,118 73,959 -5.32 6,921 6,390 -7.67
2017‑09‑30 13F-HR LRN / K12 Inc. 26.32 38 38 0.00 1 1 0.00
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 190,521 239,574 25.75 2,622 3,761 43.44
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 33 129,793 393,212.12 1 4,670 466,900.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 9,465 27,691 192.56 293 733 150.17
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.30 1,850 1,850 0.00 61 69 13.11
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 1,010,534 1,015,923 0.53 109,259 116,760 6.87
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 12,186 11,818 -3.02 935 1,015 8.56
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 20.48 3,162 537 -83.02 48 11 -77.08
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.43 20,700 278,328 1,244.58 82 955 1,064.63
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 147,175 276,279 87.72 7,047 13,576 92.65
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 183,324 151,525 -17.35 1,846 2,285 23.78
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 345,283 338,667 -1.92 5,870 3,685 -37.22
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 6,066 6,066 0.00 189 227 20.11
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.15 2,878 2,878 0.00 73 58 -20.55
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.60 2,708 2,708 0.00 330 332 0.61
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 134,331 117,911 -12.22 23,136 21,985 -4.97
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 5,100 5,074 -0.51 118 125 5.93
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.50 87,312 76,646 -12.22 898 728 -18.93
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.94 13,816 6,300 -54.40 383 176 -54.05
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 92,615 86,174 -6.95 11,248 12,168 8.18
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 93,524 97,263 4.00 7,622 7,990 4.83
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 65,709 64,145 -2.38 3,926 3,528 -10.14
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.04 25,111 24,511 -2.39 1,281 1,300 1.48
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 46,448 41,582 -10.48 1,965 1,890 -3.82
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 44,626 44,626 0.00 2,774 2,307 -16.83
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 652,711 658,316 0.86 52,693 53,969 2.42
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 53,367 47,919 -10.21 5,958 5,646 -5.24
2017‑09‑30 13F-HR AEGN / Aegion Corp 15.87 442 63 -85.75 10 1 -90.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 551,647 688,965 24.89 24,741 31,010 25.34
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.46 7,400 7,400 0.00 96 107 11.46
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 30.30 33 33 0.00 1 1 0.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 26.32 2,947 38 -98.71 90 1 -98.89
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 137,990 273,985 98.55 5,335 10,398 94.90
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.79 6,646 6,646 0.00 230 291 26.52
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 105,038 110,815 5.50 3,193 3,978 24.59
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 25,995 23,958 -7.84 1,117 1,048 -6.18
2017‑09‑30 13F-HR UFI / Unifi, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 23,425 21,750 -7.15 2,850 3,051 7.05
2017‑09‑30 13F-HR MATW / Matthews International Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.54 900 18,823 1,991.44 50 1,196 2,292.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 91,830 90,457 -1.50 9,275 8,037 -13.35
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 46,750 43,346 -7.28 3,938 3,921 -0.43
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 3,824 3,524 -7.85 220 224 1.82
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.75 4,000 4,000 0.00 39 47 20.51
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.29 9,902 7,373 -25.54 654 533 -18.50
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.07 5,395 11,963 121.74 247 587 137.65
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.01 234 234 0.00 11 11 0.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.52 34,256 33,056 -3.50 643 546 -15.09
2017‑09‑30 13F-HR ZDGE / Zedge, Inc. 4.29 233 233 0.00 1 1 0.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 115,741 214,696 85.50 5,310 10,159 91.32
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 12,195 20,099 64.81 1,572 3,056 94.40
2017‑09‑30 13F-HR AON / Aon Plc 146.17 3,277 3,277 0.00 436 479 9.86
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.79 6,148 6,148 0.00 183 177 -3.28
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.48 10,700 10,700 0.00 80 80 0.00
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 99,303 98,360 -0.95 1,563 2,345 50.03
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 106,722 74,665 -30.04 9,472 5,807 -38.69
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 95.00 600 600 0.00 52 57 9.62
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 15,573 15,573 0.00 607 592 -2.47
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 62,516 53,919 -13.75 6,964 6,183 -11.21
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 10,367 9,599 -7.41 984 1,001 1.73
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 173,384 174,784 0.81 13,578 13,497 -0.60
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.37 5,247 3,028 -42.29 342 204 -40.35
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.34 2,900 2,900 0.00 33 30 -9.09
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.62 80,945 79,482 -1.81 5,914 6,169 4.31
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 69,938 64,435 -7.87 5,369 4,920 -8.36
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 283,253 387,945 36.96 6,030 8,411 39.49
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.86 16,948 16,948 0.00 174 218 25.29
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.61 1,600 2,300 43.75 179 259 44.69
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 186,470 180,933 -2.97 4,434 4,684 5.64
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.93 32,840 32,840 0.00 491 556 13.24
2017‑09‑30 13F-HR RSO / Resource Capital Corp. 10.99 91 91 0.00 1 1 0.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.18 51,625 50,508 -2.16 2,263 2,484 9.77
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 113,532 103,191 -9.11 12,365 11,967 -3.22
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.43 714 714 0.00 54 51 -5.56
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.19 6,150 4,283 -30.36 159 155 -2.52
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 55.56 36 36 0.00 2 2 0.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.31 4,727 3,373 -28.64 379 308 -18.73
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.94 22,800 22,800 0.00 146 181 23.97
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 137,528 98,530 -28.36 11,319 8,428 -25.54
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.82 19 34 78.95 1 2 100.00
2017‑09‑30 13F-HR UHAL / AMERCO 500.00 2 2 0.00 1 1 0.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.96 9,385 20,017 113.29 413 860 108.23
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.56 2,700 2,700 0.00 47 42 -10.64
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 192,246 181,725 -5.47 14,905 14,527 -2.54
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.33 3,898 6,000 53.93 120 188 56.67
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 3,425 11,329 230.77 75 327 336.00
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 26,700 26,810 0.41 138 160 15.94
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 12,080,123 11,940,422 -1.16 988,516 978,637 -1.00
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.78 2,856 2,856 0.00 186 185 -0.54
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.71 6,200 6,200 0.00 167 178 6.59
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 18,322 18,322 0.00 625 589 -5.76
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.45 546,336 561,207 2.72 48,586 53,006 9.10
2017‑09‑30 13F-HR TEX / Terex Corp. 44.66 16 1,142 7,037.50 1 51 5,000.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 88.33 600 600 0.00 50 53 6.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.23 138 138 0.00 4 5 25.00
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 150,541 146,178 -2.90 2,320 2,896 24.83
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.45 6,345 37,369 488.95 258 1,549 500.39
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 36.70 109 109 0.00 4 4 0.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 4.37 229 229 0.00 1 1 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 275,261 282,665 2.69 22,148 22,986 3.78
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.41 2,008 2,008 0.00 52 43 -17.31
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 94,526 92,668 -1.97 1,427 1,765 23.69
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.33 54,817 54,817 0.00 1,101 1,169 6.18
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 62,723 61,923 -1.28 2,005 2,273 13.37
2017‑09‑30 13F-HR NATI / National Instruments Corp. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 460,985 477,696 3.63 52,718 55,613 5.49
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 2,907 2,907 0.00 165 193 16.97
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.08 27,228 26,759 -1.72 2,779 2,357 -15.19
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 8.98 11,583 11,583 0.00 101 104 2.97
2017‑09‑30 13F-HR MCF / Contango Oil & Gas Company 5.03 8,941 8,941 0.00 59 45 -23.73
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 74.97 4,672 3,468 -25.77 343 260 -24.20
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.35 5,711 5,700 -0.19 180 173 -3.89
2017‑09‑30 13F-HR ALR / Alere Inc. 50.87 1,612 1,612 0.00 81 82 1.23
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.67 31,554 31,554 0.00 164 179 9.15
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 58,782 115,136 95.87 574 1,134 97.56
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 71.43 2,464 14 -99.43 123 1 -99.19
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 29.41 34 34 0.00 1 1 0.00
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.79 5,006