InvestorQuadrant Capital Group Llc
Portfolio Value $ 285,233,000
Current Positions2,257
Opened Positions5
Closed Positions104


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

Quadrant Capital Group Llc has disclosed 2,257 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 285,233,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quadrant Capital Group Llc's top holdings are Target Corp. (NYSE:TGT) , Procter & Gamble Co. (The) (NYSE:PG) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Quadrant Capital Group Llc's new positions include Schwab Fundamental International Large Company Index ETF (NYSE:FNDF) , Altice USA, Inc. (NYSE:ATUS) , Kyushu Electric Power (OTC:KYSEY) , Schwab Fundamental Emerging Markets Large Company Index ETF (NYSE:FNDE) , and Hkt Trust and Hkt Ltd (OTC:HKTTF) .

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

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SSL / Sasol Ltd. 34.19 2,682 2,574 -4.03 87 88 1.15
2018-06-30 13F-HR BancorpSouth Bank / (05971J102) 32.00 750 24
2018-06-30 13F-HR LHCG / LHC Group, Inc. 65.22 23 46 100.00 1 3 200.00
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 45.45 220 220 0.00 11 10 -9.09
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.73 5,217 4,688 -10.14 350 355 1.43
2018-06-30 13F-HR AAUKF / Anglo American plc 10.66 2,179 16,138 640.61 50 172 244.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 27.16 145 405 179.31 3 11 266.67
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 23.67 235 169 -28.09 5 4 -20.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 210.53 19 19 0.00 4 4 0.00
2018-06-30 13F-HR TS / Tenaris S.A. 31.90 1,975 1,975 0.00 58 63 8.62
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 98.51 118 538 355.93 10 53 430.00
2018-06-30 13F-HR BTLCY / British Land Company (The) PLC 8.22 7,903 7,903 0.00 65 65 0.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 120.00 75 75 0.00 6 9 50.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 14.81 270 270 0.00 4 4 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 22.87 1,589 1,399 -11.96 31 32 3.23
2018-06-30 13F-HR BAFBF / Balfour Beatty Plc 0.00 43 43 0.00 0 0
2018-06-30 13F-HR TSRO / TESARO, Inc. 0.00 83 15 -81.93 3 0 -100.00
2018-06-30 13F-HR ENLAY / ENEL Societa per Azioni 4.92 22,439 23,795 6.04 127 117 -7.87
2018-06-30 13F-HR NGG / National Grid Plc 52.95 3,451 3,853 11.65 190 204 7.37
2018-06-30 13F-HR BLL / Ball Corp. 0.00 38 16 -57.89 0 0
2018-06-30 13F-HR CXW / CoreCivic Inc 20.41 196 196 0.00 3 4 33.33
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 66.67 239 210 -12.13 15 14 -6.67
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 137.93 29 29 0.00 4 4 0.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.09 0 419 0 8
2018-06-30 13F-HR NTXFY / Natixis 54.05 37 37 0.00 3 2 -33.33
2018-06-30 13F-HR CE / Celanese Corp. 106.92 1,300 1,300 0.00 125 139 11.20
2018-06-30 13F-HR TEX / Terex Corp. 29.41 114 68 -40.35 2 2 0.00
2018-06-30 13F-HR TGT / Target Corp. 75.99 130,280 130,042 -0.18 9,027 9,882 9.47
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 66.67 147 135 -8.16 8 9 12.50
2018-06-30 13F-HR AAT / American Assets Trust Inc 27.32 122 183 50.00 3 5 66.67
2018-06-30 13F-HR ACCYY / Accor SA Ltd. 8.30 1,516 1,686 11.21 15 14 -6.67
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 12.54 1,037 1,037 0.00 8 13 62.50
2018-06-30 13F-HR PNR / Pentair plc. 38.52 2,139 2,155 0.75 141 83 -41.13
2018-06-30 13F-HR DEPO / DepoMed, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 95.24 42 42 0.00 3 4 33.33
2018-06-30 13F-HR GGG / Graco Inc. 39.68 378 378 0.00 15 15 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 63.93 202 219 8.42 14 14 0.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 223.74 952 952 0.00 207 213 2.90
2018-06-30 13F-HR QSII / Quality Systems, Inc. 10.75 93 93 0.00 1 1 0.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 15.50 129 129 0.00 2 2 0.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 273 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 0 90 0 0
2018-06-30 13F-HR Altice NV / (N0R25F103) 4.06 39,401 160
2018-06-30 13F-HR ANGI Homeservices Inc / (00183L102) 13.33 75 1
2018-06-30 13F-HR Ase Industrial Holding Co Ltd Sponsored Ads / (00215W100) 4.27 8,893 38
2018-06-30 13F-HR BBT / BB&T Corp. 46.52 3,556 3,654 2.76 174 170 -2.30
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC A / (499049104) 19.61 51 1
2018-06-30 13F-HR KYSEY / Kyushu Electric Power 11.14 17,600 196
2018-06-30 13F-HR Liberty Interactive Corp Qvc Gp Com Ser A / (74915M100) 18.18 55 1
2018-06-30 13F-HR LiLAC Group C / (G9001E128) 0.00 12 0
2018-06-30 13F-HR NR / Newpark Resources, Inc. 7.52 366 266 -27.32 0 2
2018-06-30 13F-HR NEM / Newmont Mining Corp. 23.47 238 213 -10.50 6 5 -16.67
2018-06-30 13F-HR IX / ORIX Corp. 72.09 5,375 2,150 -60.00 85 155 82.35
2018-06-30 13F-HR IX / ORIX Corp. 15.81 2,151 5,375 149.88 179 85 -52.51
2018-06-30 13F-HR VG / Vonage Holdings Corp. 8.93 112 112 0.00 1 1 0.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 12.88 514 621 20.82 7 8 14.29
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 24.63 2,196 2,558 16.48 48 63 31.25
2018-06-30 13F-HR Pernod Ricard SA / (714264207) 30.82 5,062 156
2018-06-30 13F-HR Rizzoli Corriere Della Sera Mediagroup Spa Rcs Med / (T79823158) 0.00 89 0
2018-06-30 13F-HR Sankyo Co Ltd / (J67844100) 39.00 2,000 78
2018-06-30 13F-HR Sensata Technologies Holding N.V. / (G8060N102) 0.00 19 0
2018-06-30 13F-HR Shin-Etsu Chemical Co Ltd / (824551105) 19.93 4,567 91
2018-06-30 13F-HR Shiseido Co Ltd / (824841407) 75.62 1,772 134
2018-06-30 13F-HR Subaru Corp / (86428V104) 7.69 780 6
2018-06-30 13F-HR Sumitomo Realty & Development Co Ltd / (J77841112) 36.75 4,000 147
2018-06-30 13F-HR TUIFF / TUI AG 21.49 2,001 43
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.57 2,111 5,733 171.58 3 9 200.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 16.86 464 593 27.80 8 10 25.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 115.38 78 78 0.00 8 9 12.50
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.26 11,480 17,660 53.83 417 658 57.79
2018-06-30 13F-HR CUB / Cubic Corp. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 36.43 485 851 75.46 17 31 82.35
2018-06-30 13F-HR TG / Tredegar Corp. 22.47 178 178 0.00 3 4 33.33
2018-06-30 13F-HR Y / Alleghany Corp. 461.54 13 13 0.00 6 6 0.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 14.34 1,723 2,092 21.42 22 30 36.36
2018-06-30 13F-HR DEO / Diageo plc 137.79 2,137 2,257 5.62 276 311 12.68
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 67.01 194 194 0.00 11 13 18.18
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 58.36 1,197 1,148 -4.09 66 67 1.52
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 48.78 78 123 57.69 3 6 100.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.03 24,735 24,727 -0.03 1,875 1,781 -5.01
2018-06-30 13F-HR OGS / ONE Gas, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,118.51 2,060 2,042 -0.87 2,121 2,284 7.69
2018-06-30 13F-HR CABO / Cable One Inc. 666.67 12 12 0.00 8 8 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 88.05 3,714 3,714 0.00 340 327 -3.82
2018-06-30 13F-HR VALE / Vale S.A. 10.99 365 819 124.38 4 9 125.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 18.57 2,046 2,046 0.00 38 38 0.00
2018-06-30 13F-HR TKGSY / Tokyo Gas Co., Ltd. 9.48 844 844 0.00 8 8 0.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 333.33 30 30 0.00 10 10 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 111.11 176 180 2.27 18 20 11.11
2018-06-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 19.84 6,107 7,208 18.03 119 143 20.17
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 58.82 68 68 0.00 4 4 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 32.73 611 611 0.00 19 20 5.26
2018-06-30 13F-HR UNICY / Unicharm Corp. 4.63 6,063 6,053 -0.16 28 28 0.00
2018-06-30 13F-HR CBS / CBS Corp. 46.80 528 641 21.40 24 30 25.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 16.57 181 181 0.00 3 3 0.00
2018-06-30 13F-HR NVRO / Nevro Corp. 73.68 95 95 0.00 8 7 -12.50
2018-06-30 13F-HR DKILF / Daikin Industries Ltd. 10.54 9,560 9,680 1.26 94 102 8.51
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 25.21 245 119 -51.43 6 3 -50.00
2018-06-30 13F-HR BACHY / Bank of China, Ltd. 10.62 102 1,412 1,284.31 1 15 1,400.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 117.84 2,805 2,758 -1.68 377 325 -13.79
2018-06-30 13F-HR SCSC / ScanSource, Inc. 34.48 31 87 180.65 1 3 200.00
2018-06-30 13F-HR BFFAF / BASF SE 22.05 5,613 6,668 18.80 131 147 12.21
2018-06-30 13F-HR FBP / First BanCorp 7.50 5,598 5,598 0.00 33 42 27.27
2018-06-30 13F-HR MMM / 3M Co. 193.62 6,436 6,549 1.76 1,397 1,268 -9.23
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 191.49 62 47 -24.19 10 9 -10.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 31.25 416 416 0.00 12 13 8.33
2018-06-30 13F-HR TRNO / Terreno Realty Corp 0.00 19 19 0.00 0 0
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 19.87 151 151 0.00 2 3 50.00
2018-06-30 13F-HR KEX / Kirby Corp. 74.42 215 215 0.00 15 16 6.67
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 21.18 2,030 2,030 0.00 40 43 7.50
2018-06-30 13F-HR EMR / Emerson Electric Co. 67.79 6,512 6,579 1.03 436 446 2.29
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR COH / Coach, Inc. 33.61 174 119 -31.61 7 4 -42.86
2018-06-30 13F-HR HCN / Welltower Inc. 55.96 848 1,108 30.66 41 62 51.22
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,109.51 1,685 1,662 -1.36 1,730 1,844 6.59
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 66.99 549 612 11.48 36 41 13.89
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 31.37 1,562 1,562 0.00 55 49 -10.91
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 4.73 822 634 -22.87 2 3 50.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 83.33 36 36 0.00 4 3 -25.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR MD / Mednax, Inc. 38.46 459 234 -49.02 23 9 -60.87
2018-06-30 13F-HR TDC / Teradata Corp. 32.84 290 335 15.52 10 11 10.00
2018-06-30 13F-HR GLCNF / Glencore Plc 4.76 29,334 15,755 -46.29 266 75 -71.80
2018-06-30 13F-HR GLCNF / Glencore Plc 9.07 15,755 29,334 86.19 78 266 241.03
2018-06-30 13F-HR BGS / B&G Foods, Inc. 27.78 77 72 -6.49 0 2
2018-06-30 13F-HR TOT / Total S.A. 56.81 3,521 3,908 10.99 190 222 16.84
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.33 30 30 0.00 0 1
2018-06-30 13F-HR TGNA / TEGNA Inc. 9.82 2,958 2,647 -10.51 29 26 -10.34
2018-06-30 13F-HR THO / Thor Industries, Inc. 73.68 95 95 0.00 9 7 -22.22
2018-06-30 13F-HR APH / Amphenol Corp. 85.03 2,984 2,999 0.50 247 255 3.24
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 111.11 54 54 0.00 5 6 20.00
2018-06-30 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 13.32 4,854 5,331 9.83 71 71 0.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 49.02 510 510 0.00 25 25 0.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 25.32 219 316 44.29 6 8 33.33
2018-06-30 13F-HR TNC / Tennant Co. 54.55 128 55 -57.03 5 3 -40.00
2018-06-30 13F-HR ESALY / Eisai Co., Ltd. 64.02 328 328 0.00 19 21 10.53
2018-06-30 13F-HR K / Kellogg Co. 61.73 628 810 28.98 38 50 31.58
2018-06-30 13F-HR WFT / Weatherford International plc 2.74 365 365 0.00 0 1
2018-06-30 13F-HR PVH / PVH Corp. 140.54 555 555 0.00 78 78 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 60.54 809 892 10.26 40 54 35.00
2018-06-30 13F-HR DASTY / Dassault Systemes SA 136.71 4,117 3,321 -19.33 548 454 -17.15
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 27.03 61 74 21.31 1 2 100.00
2018-06-30 13F-HR FRRVY / Ferrovial SA 17.57 687 626 -8.88 13 11 -15.38
2018-06-30 13F-HR SNY / Sanofi 35.23 2,720 2,725 0.18 97 96 -1.03
2018-06-30 13F-HR TRYIY / Toray Industries Inc. 13.08 3,146 2,217 -29.53 50 29 -42.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 12.58 159 159 0.00 2 2 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 28.17 213 213 0.00 6 6 0.00
2018-06-30 13F-HR CPYYY / Centrica Plc 0.00 332 325 -2.11 1 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 86.89 656 656 0.00 70 57 -18.57
2018-06-30 13F-HR DTE / DTE Energy Co. 77.67 103 103 0.00 8 8 0.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 93.33 57 75 31.58 5 7 40.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 198.78 327 327 0.00 77 65 -15.58
2018-06-30 13F-HR ZTS / Zoetis Inc. 76.92 1,293 1,339 3.56 100 103 3.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 20.29 2,844 2,218 -22.01 57 45 -21.05
2018-06-30 13F-HR DSDVY / DSV A/S 35.43 764 762 -0.26 26 27 3.85
2018-06-30 13F-HR AMADF / Amadeus IT Holding SA 74.87 2,471 2,471 0.00 175 185 5.71
2018-06-30 13F-HR AUO / AU Optronics Corp. 3.86 6,748 8,804 30.47 27 34 25.93
2018-06-30 13F-HR ELUXY / AB Electrolux 0.00 210 36 -82.86 11 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 95.24 63 63 0.00 4 6 50.00
2018-06-30 13F-HR INTC / Intel Corp. 48.86 33,645 33,726 0.24 1,733 1,648 -4.90
2018-06-30 13F-HR HTHIY / Hitachi Ltd. 7.00 7,000 7,000 0.00 50 49 -2.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 182.25 801 834 4.12 146 152 4.11
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 36.27 336 386 14.88 11 14 27.27
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 0.00 179 179 0.00 0 0
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 56.82 301 88 -70.76 16 5 -68.75
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 36.19 2,550 2,183 -14.39 97 79 -18.56
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 57.69 201 208 3.48 12 12 0.00
2018-06-30 13F-HR MANT / ManTech International Corp. 34.33 311 233 -25.08 14 8 -42.86
2018-06-30 13F-HR SCMWY / SwissCom AG 39.43 805 913 13.42 34 36 5.88
2018-06-30 13F-HR CREE / Cree, Inc. 33.56 45 149 231.11 1 5 400.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 16.27 799 799 0.00 10 13 30.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 127.52 298 298 0.00 33 38 15.15
2018-06-30 13F-HR HI / Hillenbrand, Inc. 34.97 143 143 0.00 5 5 0.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 53.37 356 356 0.00 16 19 18.75
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 108.70 184 184 0.00 20 20 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 37.14 350 350 0.00 13 13 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 16.47 9,048 7,591 -16.10 124 125 0.81
2018-06-30 13F-HR TIF / Tiffany & Co. 86.42 81 81 0.00 4 7 75.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 58.82 153 153 0.00 9 9 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 115.94 402 345 -14.18 45 40 -11.11
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 71.94 286 278 -2.80 22 20 -9.09
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 25.03 1,305 1,478 13.26 33 37 12.12
2018-06-30 13F-HR HXL / Hexcel Corp. 60.52 684 347 -49.27 42 21 -50.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 21.25 909 706 -22.33 11 15 36.36
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 52.63 52 19 -63.46 3 1 -66.67
2018-06-30 13F-HR AET / Aetna, Inc. 165.85 615 615 0.00 91 102 12.09
2018-06-30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 43.51 500 3,011 502.20 22 131 495.45
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 76.92 13 13 0.00 0 1
2018-06-30 13F-HR SOUHY / South32 Ltd. 13.23 8,332 8,314 -0.22 102 110 7.84
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 7.52 1,348 1,329 -1.41 9 10 11.11
2018-06-30 13F-HR MBFI / MB Financial, Inc. 44.23 443 520 17.38 17 23 35.29
2018-06-30 13F-HR SWDBY / Swedbank AB 18.69 2,084 2,515 20.68 37 47 27.03
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 0.00 388 218 -43.81 1 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 48.05 437 437 0.00 18 21 16.67
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 37.21 430 430 0.00 18 16 -11.11
2018-06-30 13F-HR LII / Lennox International, Inc. 176.47 51 51 0.00 9 9 0.00
2018-06-30 13F-HR MTZPY / Mitsubishi Tanabe Pharma Corp. 4.93 203 203 0.00 3 1 -66.67
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 14.92 346 2,346 578.03 4 35 775.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 5.94 189 505 167.20 1 3 200.00
2018-06-30 13F-HR WF / Woori Bank 36.25 261 469 79.69 9 17 88.89
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 137.74 2,755 2,650 -3.81 386 365 -5.44
2018-06-30 13F-HR SSEZY / SSE Plc 15.18 2,817 2,899 2.91 45 44 -2.22
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 202.05 774 782 1.03 162 158 -2.47
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 43.96 1,888 1,888 0.00 87 83 -4.60
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 135.42 3,831 3,825 -0.16 586 518 -11.60
2018-06-30 13F-HR NFG / National Fuel Gas Co. 44.69 90 179 98.89 4 8 100.00
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 24.81 403 403 0.00 8 10 25.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 47.52 1,894 1,873 -1.11 105 89 -15.24
2018-06-30 13F-HR ATHN / athenahealth, Inc. 0.00 54 7 -87.04 6 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 13.33 75 75 0.00 1 1 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 69.19 2,303 2,110 -8.38 136 146 7.35
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 37.38 109 107 -1.83 3 4 33.33
2018-06-30 13F-HR PSMMY / Persimmon Plc 54.55 220 220 0.00 14 12 -14.29
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 49.50 202 202 0.00 10 10 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 36.43 1,965 2,059 4.78 78 75 -3.85
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 34.53 667 724 8.55 22 25 13.64
2018-06-30 13F-HR STMP / Stamps.com, Inc. 225.81 14 31 121.43 2 7 250.00
2018-06-30 13F-HR NVZMY / Novozymes A/S 47.24 1,251 2,011 60.75 61 95 55.74
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.24 1,318 1,318 0.00 25 28 12.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 10.19 1,027 687 -33.11 12 7 -41.67
2018-06-30 13F-HR ISCA / International Speedway Corp. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR CB / Chubb Ltd 120.68 2,157 1,997 -7.42 279 241 -13.62
2018-06-30 13F-HR FOR / Forestar Group Inc 17.02 418 235 -43.78 33 4 -87.88
2018-06-30 13F-HR FOR / Forestar Group Inc 78.95 235 418 77.87 4 33 725.00
2018-06-30 13F-HR FMC / FMC Corp. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR GTT / GTT Communications, Inc. 42.92 466 466 0.00 26 20 -23.08
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.50 1,200 1,200 0.00 52 51 -1.92
2018-06-30 13F-HR EXPR / Express, Inc. 8.63 811 811 0.00 4 7 75.00
2018-06-30 13F-HR PSA / Public Storage 208.77 470 479 1.91 91 100 9.89
2018-06-30 13F-HR BG / Bunge Ltd. 63.25 1,472 1,423 -3.33 101 90 -10.89
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 10.75 93 93 0.00 1 1 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.90 1,640 1,640 0.00 107 113 5.61
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.02 18,661 29,228 56.63 1,220 1,842 50.98
2018-06-30 13F-HR SPTN / SpartanNash Company 22.73 44 44 0.00 0 1
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 16.33 758 796 5.01 14 13 -7.14
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.45 329 442 34.35 21 36 71.43
2018-06-30 13F-HR UTX / United Technologies Corp. 123.13 10,603 8,844 -16.59 1,315 1,089 -17.19
2018-06-30 13F-HR UFS / Domator Corp. 42.64 258 258 0.00 10 11 10.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 46.05 456 456 0.00 17 21 23.53
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 425.29 69 87 26.09 25 37 48.00
2018-06-30 13F-HR JAPAF / Japan Tobacco 12.61 3,632 7,853 116.22 46 99 115.22
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 101.91 1,441 1,364 -5.34 161 139 -13.66
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 23.26 590 516 -12.54 8 12 50.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 63.06 333 333 0.00 21 21 0.00
2018-06-30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 21.81 4,385 6,007 36.99 96 131 36.46
2018-06-30 13F-HR LGGNY / Legal & General Group Plc 15.29 1,508 1,504 -0.27 26 23 -11.54
2018-06-30 13F-HR TMK / Torchmark Corp. 63.29 79 79 0.00 5 5 0.00
2018-06-30 13F-HR EIX / Edison International 60.13 1,564 1,530 -2.17 93 92 -1.08
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR AAUKF / Anglo American plc 22.03 16,138 2,179 -86.50 172 48 -72.09
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.05 1,846 1,595 -13.60 25 24 -4.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 40.40 99 99 0.00 4 4 0.00
2018-06-30 13F-HR CLNY / Colony Capital, Inc. 5.69 0 2,810 0 16
2018-06-30 13F-HR MFC / Manulife Financial Corp. 15.47 4,140 4,202 1.50 67 65 -2.99
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 43.48 125 138 10.40 7 6 -14.29
2018-06-30 13F-HR PRA / ProAssurance Corp. 34.97 23 143 521.74 1 5 400.00
2018-06-30 13F-HR LEA / Lear Corp. 164.71 170 170 0.00 28 28 0.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 0.00 90 14 -84.44 3 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 145.25 179 179 0.00 23 26 13.04
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 78.43 102 102 0.00 7 8 14.29
2018-06-30 13F-HR CMC / Commercial Metals Co. 16.67 411 300 -27.01 7 5 -28.57
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 7.81 256 256 0.00 1 2 100.00
2018-06-30 13F-HR CUBE / CubeSmart 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR CNDT / Conduent 14.98 267 267 0.00 4 4 0.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 14.41 555 555 0.00 9 8 -11.11
2018-06-30 13F-HR BSRR / Sierra Bancorp 24.73 283 283 0.00 7 7 0.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 26.79 170 112 -34.12 5 3 -40.00
2018-06-30 13F-HR HSY / Hershey Company (The) 83.46 526 635 20.72 51 53 3.92
2018-06-30 13F-HR POWI / Power Integrations, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 48.70 10,998 10,493 -4.59 507 511 0.79
2018-06-30 13F-HR WIRE / Encore Wire Corp. 40.54 74 74 0.00 3 3 0.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 119.88 358 342 -4.47 46 41 -10.87
2018-06-30 13F-HR ES / Eversource Energy 54.25 2,691 2,691 0.00 147 146 -0.68
2018-06-30 13F-HR F / Ford Motor Co. 10.47 9,610 10,791 12.29 102 113 10.78
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.53 15,000 15,000 0.00 413 398 -3.63
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 160.20 2,432 2,010 -17.35 379 322 -15.04
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 60.00 150 150 0.00 8 9 12.50
2018-06-30 13F-HR WLH / Lyon William Homes 17.70 113 113 0.00 3 2 -33.33
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.16 7,710 7,710 0.00 662 672 1.51
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 47.30 84 148 76.19 2 7 250.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 21.74 46 46 0.00 2 1 -50.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 137.33 801 801 0.00 115 110 -4.35
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 38.66 5,004 4,630 -7.47 193 179 -7.25
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR BDC / Belden, Inc. 55.56 200 144 -28.00 12 8 -33.33
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 27.03 92 37 -59.78 2 1 -50.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 28.94 746 691 -7.37 19 20 5.26
2018-06-30 13F-HR UGI / UGI Corp. 45.80 86 131 52.33 2 6 200.00
2018-06-30 13F-HR CHE / Chemed Corp. 212.12 33 33 0.00 7 7 0.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 19.07 42 3,146 7,390.48 4 60 1,400.00
2018-06-30 13F-HR CELG / Celgene Corp. 75.34 3,309 3,836 15.93 288 289 0.35
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 131.58 76 76 0.00 8 10 25.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 21.05 95 95 0.00 3 2 -33.33
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 30.04 316 233 -26.27 8 7 -12.50
2018-06-30 13F-HR WUBA / 58.com Inc. 62.78 193 223 15.54 14 14 0.00
2018-06-30 13F-HR JSNSF / J Sainsbury plc 13.22 454 454 0.00 5 6 20.00
2018-06-30 13F-HR TLSYY / Telstra Corporation Ltd. 7.27 81 825 918.52 0 6
2018-06-30 13F-HR AN / AutoNation, Inc. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR ASAZY / Assa Abloy AB 9.66 4,716 3,830 -18.79 45 37 -17.78
2018-06-30 13F-HR SKHCY / Sonic Healthcare Ltd. 17.28 9,814 8,447 -13.93 162 146 -9.88
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.94 171 171 0.00 6 7 16.67
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 2.97 1,009 1,009 0.00 6 3 -50.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.54 65 65 0.00 3 4 33.33
2018-06-30 13F-HR SEIC / SEI Investments Co. 55.21 163 163 0.00 10 9 -10.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 65.48 214 168 -21.50 19 11 -42.11
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 82.64 70 121 72.86 4 10 150.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 148.15 65 54 -16.92 10 8 -20.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 65.66 987 990 0.30 74 65 -12.16
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 41.67 96 96 0.00 4 4 0.00
2018-06-30 13F-HR CRH / CRH Plc 30.85 2,128 2,204 3.57 62 68 9.68
2018-06-30 13F-HR CABGY / Carlsberg AS 22.40 7,944 7,946 0.03 183 178 -2.73
2018-06-30 13F-HR VMC / Vulcan Materials Co. 76.92 102 104 1.96 7 8 14.29
2018-06-30 13F-HR NTAP / NetApp, Inc. 73.25 1,174 1,174 0.00 65 86 32.31
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 68.97 364 261 -28.30 20 18 -10.00
2018-06-30 13F-HR CR / Crane Co. 76.92 52 52 0.00 4 4 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 129.83 1,976 2,018 2.13 231 262 13.42
2018-06-30 13F-HR EPR / EPR Properties 56.56 372 389 4.57 17 22 29.41
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 100.31 1,306 1,306 0.00 117 131 11.97
2018-06-30 13F-HR INTU / Intuit Inc. 168.78 220 237 7.73 31 40 29.03
2018-06-30 13F-HR PHM / PulteGroup, Inc. 25.34 671 671 0.00 18 17 -5.56
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 39.34 761 483 -36.53 26 19 -26.92
2018-06-30 13F-HR EE / El Paso Electric Co. 55.56 72 72 0.00 2 4 100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 100.55 663 547 -17.50 64 55 -14.06
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 49.38 460 405 -11.96 26 20 -23.08
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 41.24 97 97 0.00 4 4 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 104.61 16,353 14,559 -10.97 1,790 1,523 -14.92
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 46.30 471 324 -31.21 15 15 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 37.78 1,839 900 -51.06 73 34 -53.42
2018-06-30 13F-HR NHI / National Health Investors, Inc. 71.79 195 195 0.00 13 14 7.69
2018-06-30 13F-HR TFX / Teleflex, Inc. 250.00 64 64 0.00 14 16 14.29
2018-06-30 13F-HR KT / KT Corp. 12.12 1,355 3,217 137.42 16 39 143.75
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.11 303 303 0.00 13 17 30.77
2018-06-30 13F-HR PPERY / PT Bank Mandiri Persero TBK 8.23 4,535 3,522 -22.34 46 29 -36.96
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 141.18 340 340 0.00 51 48 -5.88
2018-06-30 13F-HR TM / Toyota Motor Corp. 124.56 3,420 3,701 8.22 435 461 5.98
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 128.65 1,489 1,508 1.28 216 194 -10.19
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 10.75 279 279 0.00 4 3 -25.00
2018-06-30 13F-HR WOLTF / Wolters Kluwer N.V. 51.32 1,481 1,481 0.00 72 76 5.56
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 0.00 520 215 -58.65 1 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 214.46 415 415 0.00 82 89 8.54
2018-06-30 13F-HR KEY / KeyCorp 17.88 3,443 3,580 3.98 61 64 4.92
2018-06-30 13F-HR ZNGA / Zynga Inc. 0.00 225 225 0.00 0 0
2018-06-30 13F-HR MCY / Mercury General Corp. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR FANUY / Fanuc Corporation 18.56 15,388 15,519 0.85 377 288 -23.61
2018-06-30 13F-HR CMI / Cummins, Inc. 121.02 687 628 -8.59 103 76 -26.21
2018-06-30 13F-HR CVX / Chevron Corp. 125.07 14,001 13,776 -1.61 1,581 1,723 8.98
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 64.34 1,273 1,290 1.34 89 83 -6.74
2018-06-30 13F-HR SAIA / Saia, Inc. 63.49 63 63 0.00 3 4 33.33
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 70.94 3,345 3,242 -3.08 212 230 8.49
2018-06-30 13F-HR ILMN / Illumina, Inc. 263.26 526 528 0.38 114 139 21.93
2018-06-30 13F-HR PX / Praxair, Inc. 149.75 1,244 1,222 -1.77 169 183 8.28
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 18.63 805 805 0.00 16 15 -6.25
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 24.69 81 81 0.00 2 2 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 13.22 227 227 0.00 2 3 50.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 33.80 925 1,509 63.14 34 51 50.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 8.70 607 460 -24.22 4 4 0.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 21.13 284 284 0.00 11 6 -45.45
2018-06-30 13F-HR SRGHY / Shoprite Holdings Ltd. 9.62 104 104 0.00 2 1 -50.00
2018-06-30 13F-HR FPAFY / First Pacific Company Ltd. 2.09 1,061 1,434 35.16 1 3 200.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 166.67 66 66 0.00 11 11 0.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 49.38 729 729 0.00 34 36 5.88
2018-06-30 13F-HR ANAT / American National Insurance Co. 98.04 102 102 0.00 10 10 0.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 30.17 818 464 -43.28 22 14 -36.36
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 58.82 85 85 0.00 5 5 0.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 17.86 168 168 0.00 3 3 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 167.65 340 340 0.00 49 57 16.33
2018-06-30 13F-HR ELY / Callaway Golf Company 15.50 129 129 0.00 2 2 0.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 86.96 23 23 0.00 1 2 100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 33.90 59 59 0.00 2 2 0.00
2018-06-30 13F-HR TOELY / Tokyo Electron Ltd. 40.00 3,343 3,475 3.95 145 139 -4.14
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 55.84 197 197 0.00 12 11 -8.33
2018-06-30 13F-HR VR / Validus Holdings Ltd. 53.76 204 93 -54.41 13 5 -61.54
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.12 660 660 0.00 103 107 3.88
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 33.02 212 212 0.00 9 7 -22.22
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 14.01 714 714 0.00 10 10 0.00
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 7.84 1,363 1,785 30.96 15 14 -6.67
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 27.03 74 74 0.00 3 2 -33.33
2018-06-30 13F-HR FHN / First Horizon National Corp. 11.11 180 180 0.00 2 2 0.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 46.86 4,038 4,097 1.46 195 192 -1.54
2018-06-30 13F-HR LN / LINE Corporation 40.42 2,301 2,301 0.00 88 93 5.68
2018-06-30 13F-HR TRP / TransCanada Corp. 35.68 1,635 1,822 11.44 58 65 12.07
2018-06-30 13F-HR GPN / Global Payments, Inc. 100.50 763 806 5.64 77 81 5.19
2018-06-30 13F-HR AER / AerCap Holdings N.V. 50.36 1,650 1,668 1.09 77 84 9.09
2018-06-30 13F-HR ABM / ABM Industries Inc. 12.66 79 79 0.00 2 1 -50.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 23.58 212 212 0.00 5 5 0.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 40.11 1,446 1,446 0.00 45 58 28.89
2018-06-30 13F-HR MDLY / Medley Management, Inc. 2.87 1,392 1,392 0.00 7 4 -42.86
2018-06-30 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 9.75 2,917 4,001 37.16 28 39 39.29
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 63.88 816 908 11.27 54 58 7.41
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.03 25,052 26,448 5.57 834 847 1.56
2018-06-30 13F-HR SIVB / SVB Financial Group 224.49 96 98 2.08 20 22 10.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 77.30 2,968 3,286 10.71 207 254 22.71
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 61.73 162 162 0.00 8 10 25.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 54.71 11,185 10,602 -5.21 603 580 -3.81
2018-06-30 13F-HR LEN / Lennar Corp. 40.72 598 442 -26.09 30 18 -40.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 48.13 456 374 -17.98 18 18 0.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 37.74 106 106 0.00 5 4 -20.00
2018-06-30 13F-HR ETN / Eaton Corporation 65.94 1,449 1,107 -23.60 107 73 -31.78
2018-06-30 13F-HR GPC / Genuine Parts Co. 88.15 340 329 -3.24 27 29 7.41
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 126.69 1,248 1,334 6.89 135 169 25.19
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 68.97 58 58 0.00 4 4 0.00
2018-06-30 13F-HR DSW / DSW, Inc. 20.73 193 193 0.00 3 4 33.33
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 42.89 5,193 5,386 3.72 232 231 -0.43
2018-06-30 13F-HR ABT / Abbott Laboratories 59.91 15,043 15,206 1.08 886 911 2.82
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.83 96,003 99,687 3.84 7,591 7,759 2.21
2018-06-30 13F-HR MNST / Monster Beverage Corporation 37.74 106 106 0.00 4 4 0.00
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 37.04 54 54 0.00 3 2 -33.33
2018-06-30 13F-HR UBS / UBS Group AG 13.30 7,098 7,897 11.26 115 105 -8.70
2018-06-30 13F-HR CLX / Clorox Company (The) 126.42 1,193 1,060 -11.15 146 134 -8.22
2018-06-30 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 15.21 3,462 4,274 23.45 55 65 18.18
2018-06-30 13F-HR ACM / AECOM 24.10 249 249 0.00 7 6 -14.29
2018-06-30 13F-HR CSGP / Costar Group, Inc. 368.42 57 57 0.00 19 21 10.53
2018-06-30 13F-HR ING / ING Groep N.V. 12.93 8,322 9,434 13.36 132 122 -7.58
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 111 59 -46.85 1 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 8.13 123 123 0.00 1 1 0.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.64 1,362 1,134 -16.74 21 20 -4.76
2018-06-30 13F-HR TREX / Trex Co., Inc. 53.44 131 262 100.00 11 14 27.27
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 67.60 11,484 11,968 4.21 717 809 12.83
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 80.00 25 25 0.00 1 2 100.00
2018-06-30 13F-HR BID / Sotheby's 49.18 366 366 0.00 17 18 5.88
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 101.12 103 89 -13.59 9 9 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 43.51 5,147 5,263 2.25 243 229 -5.76
2018-06-30 13F-HR INFY / Infosys Limited 17.87 1,884 2,070 9.87 31 37 19.35
2018-06-30 13F-HR HGKGY / Power Assets Holdings Ltd. 0.00 3,500 120 -96.57 24 0 -100.00
2018-06-30 13F-HR HGKGY / Power Assets Holdings Ltd. 6.86 264 3,500 1,225.76 1 24 2,300.00
2018-06-30 13F-HR WAB / Wabtec Corp. 73.62 163 163 0.00 10 12 20.00
2018-06-30 13F-HR TERP / TerraForm Power Inc. 10.20 294 294 0.00 3 3 0.00
2018-06-30 13F-HR ORAN / Orange 13.88 2,884 2,666 -7.56 40 37 -7.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.01 32,041 32,395 1.10 2,906 3,175 9.26
2018-06-30 13F-HR AGR / Avangrid, Inc. 44.69 179 179 0.00 8 8 0.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 16.22 863 863 0.00 11 14 27.27
2018-06-30 13F-HR EXC / Exelon Corp. 33.39 1,138 1,138 0.00 35 38 8.57
2018-06-30 13F-HR MAT / Mattel, Inc. 6.76 0 148 0 1
2018-06-30 13F-HR WRK / Westrock Company 40.49 247 247 0.00 11 10 -9.09
2018-06-30 13F-HR STRA / Strayer Education, Inc. 102.56 39 39 0.00 3 4 33.33
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 34.21 456 380 -16.67 14 13 -7.14
2018-06-30 13F-HR ITVPY / ITV Plc. 20.65 639 581 -9.08 11 12 9.09
2018-06-30 13F-HR WOPEY / Woodside Petroleum Ltd. 23.81 3,383 4,200 24.15 68 100 47.06
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 24.22 1,346 1,156 -14.12 30 28 -6.67
2018-06-30 13F-HR LUKOY / PJSC Lukoil 64.19 888 888 0.00 57 57 0.00
2018-06-30 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 65.18 563 583 3.55 36 38 5.56
2018-06-30 13F-HR PFX / Phoenix Companies, Inc. (The) 18.00 500 500 0.00 9 9 0.00
2018-06-30 13F-HR CLPHY / CLP Holdings Ltd. 9.88 11,622 12,657 8.91 110 125 13.64
2018-06-30 13F-HR PLXS / Plexus Corp. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 6.59 2,314 1,821 -21.31 16 12 -25.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 83.82 487 346 -28.95 37 29 -21.62
2018-06-30 13F-HR KPELY / Keppel Corporation Limited 0.00 89 89 0.00 1 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 67.51 230 237 3.04 18 16 -11.11
2018-06-30 13F-HR APNHY / Aspen Pharmacare Holdings plc 17.90 2,468 3,072 24.47 50 55 10.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 14.32 201 419 108.46 2 6 200.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR RSNAY / RSA Insurance Group PLC 5.27 654 759 16.06 4 4 0.00
2018-06-30 13F-HR EQR / Equity Residential 58.95 475 475 0.00 26 28 7.69
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 196.35 219 219 0.00 42 43 2.38
2018-06-30 13F-HR JTTRY / Japan Airport Terminal 13.33 75 75 0.00 0 1
2018-06-30 13F-HR NTES / NetEase, Inc. 218.75 70 32 -54.29 17 7 -58.82
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 28.71 638 627 -1.72 17 18 5.88
2018-06-30 13F-HR GTY / Getty Realty Corp. 22.99 87 87 0.00 2 2 0.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.00 1,500 1,500 0.00 8 9 12.50
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 70.18 171 171 0.00 12 12 0.00
2018-06-30 13F-HR IP / International Paper Company 49.00 1,988 2,000 0.60 101 98 -2.97
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 175.57 131 131 0.00 19 23 21.05
2018-06-30 13F-HR FICO / Fair Isaac Corp. 153.85 26 26 0.00 4 4 0.00
2018-06-30 13F-HR WU / Western Union Co. (The) 17.04 2,397 2,406 0.38 40 41 2.50
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 29.85 335 335 0.00 11 10 -9.09
2018-06-30 13F-HR NINOY / Nikon Corp. 11.86 300 253 -15.67 3 3 0.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 4.80 414 625 50.97 2 3 50.00
2018-06-30 13F-HR VVC / Vectren Corp. 67.39 425 460 8.24 26 31 19.23
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 43.69 206 206 0.00 11 9 -18.18
2018-06-30 13F-HR STX / Seagate Technology PLC 49.90 481 481 0.00 25 24 -4.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 51.02 49 98 100.00 4 5 25.00
2018-06-30 13F-HR ICLR / ICON plc 106.92 159 159 0.00 17 17 0.00
2018-06-30 13F-HR WEX / WEX Inc. 153.85 49 65 32.65 6 10 66.67
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 10.05 939 1,194 27.16 10 12 20.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 13.64 94 220 134.04 1 3 200.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 15.87 553 252 -54.43 11 4 -63.64
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.09 2,905 1,840 -36.66 292 186 -36.30
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 82.47 97 97 0.00 7 8 14.29
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.58 3,482 3,482 0.00 6 9 50.00
2018-06-30 13F-HR PGTI / PGT, Inc. 19.68 813 813 0.00 14 16 14.29
2018-06-30 13F-HR FB / Facebook, Inc. 191.04 7,584 8,061 6.29 1,193 1,540 29.09
2018-06-30 13F-HR CTTAY / Continental AG 44.44 560 630 12.50 29 28 -3.45
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 3,409 3,307 -2.99 48 57 18.75
2018-06-30 13F-HR ASBFY / Associated British Foods plc 32.35 1,615 1,484 -8.11 51 48 -5.88
2018-06-30 13F-HR PII / Polaris Industries, Inc 98.04 80 102 27.50 7 10 42.86
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 115.96 733 733 0.00 97 85 -12.37
2018-06-30 13F-HR HOPE / Hope Bancorp, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 5,000 5,000 0.00 855 907 6.08
2018-06-30 13F-HR SCGLY / Societe Generale 7.26 17,220 5,925 -65.59 180 43 -76.11
2018-06-30 13F-HR JSGRY / Lixil Group Corp. 31.14 546 546 0.00 19 17 -10.53
2018-06-30 13F-HR SWN / Southwestern Energy Co. 4.28 502 1,403 179.48 1 6 500.00
2018-06-30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 16.95 3,324 3,244 -2.41 66 55 -16.67
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 35.61 289 337 16.61 9 12 33.33
2018-06-30 13F-HR CTAS / Cintas Corp. 183.00 2,918 2,918 0.00 491 534 8.76
2018-06-30 13F-HR WB / Weibo Corporation 85.04 221 929 320.36 24 79 229.17
2018-06-30 13F-HR SNPS / Synopsys, Inc. 74.29 175 175 0.00 13 13 0.00
2018-06-30 13F-HR ROYMY / Royal Mail Plc 11.17 897 895 -0.22 11 10 -9.09
2018-06-30 13F-HR WFAFY / Wesfarmers Ltd. 16.57 634 664 4.73 7 11 57.14
2018-06-30 13F-HR X / United States Steel Corp. 30.50 787 787 0.00 25 24 -4.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 21.43 140 140 0.00 3 3 0.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 56.96 158 158 0.00 8 9 12.50
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 68.02 1,924 2,073 7.74 139 141 1.44
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.29 2,711 2,711 0.00 50 55 10.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 18.10 939 939 0.00 15 17 13.33
2018-06-30 13F-HR LTC / LTC Properties, Inc. 33.06 134 121 -9.70 4 4 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.52 5,458 5,260 -3.63 292 271 -7.19
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.23 17,831 17,831 0.00 2,415 2,554 5.76
2018-06-30 13F-HR JCI / Johnson Controls International plc 30.45 5,892 3,054 -48.17 200 93 -53.50
2018-06-30 13F-HR MAR / Marriott International, Inc. 120.10 1,595 1,607 0.75 206 193 -6.31
2018-06-30 13F-HR ALFVY / Alfa-Laval AB 22.43 4,459 4,459 0.00 102 100 -1.96
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.03 22,546 22,546 0.00 1,412 1,421 0.64
2018-06-30 13F-HR MKL / Markel Corp. 1,000.00 36 21 -41.67 40 21 -47.50
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 56.22 249 249 0.00 16 14 -12.50
2018-06-30 13F-HR SBNYW / Signature Bank 105.26 85 57 -32.94 9 6 -33.33
2018-06-30 13F-HR PPG / PPG Industries, Inc. 98.21 693 672 -3.03 71 66 -7.04
2018-06-30 13F-HR SYF / Synchrony Financial 27.88 823 789 -4.13 23 22 -4.35
2018-06-30 13F-HR RIO / Rio Tinto plc 51.75 2,953 3,227 9.28 141 167 18.44
2018-06-30 13F-HR ASHTY / Ashtead Group PLC 109.69 547 547 0.00 53 60 13.21
2018-06-30 13F-HR FJTSF / Fujitsu Ltd. 13.16 152 152 0.00 2 2 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 303.37 271 267 -1.48 63 81 28.57
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.95 3,315 3,315 0.00 31 33 6.45
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 9.59 4,878 4,690 -3.85 65 45 -30.77
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR BT / BT Group Plc 10.40 688 1,443 109.74 8 15 87.50
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 122.34 188 188 0.00 20 23 15.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 152.54 256 236 -7.81 36 36 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 228.57 175 175 0.00 40 40 0.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR PRGS / Progress Software Corp. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR M / Macy's, Inc. 33.87 2,526 2,126 -15.84 72 72 0.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.75 2,500 1,600 -36.00 200 126 -37.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.48 413 413 0.00 12 13 8.33
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 55.56 156 144 -7.69 8 8 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 8.13 444 246 -44.59 3 2 -33.33
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 102.56 39 39 0.00 4 4 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 90.28 288 288 0.00 23 26 13.04
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 0.00 38 38 0.00 0 0
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 73.87 2,353 2,491 5.86 169 184 8.88
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 128 133 3.91 259 266 2.70
2018-06-30 13F-HR NFX / Newfield Exploration Company 22.22 546 315 -42.31 11 7 -36.36
2018-06-30 13F-HR NEOG / Neogen Corp. 66.67 91 90 -1.10 4 6 50.00
2018-06-30 13F-HR HEINY / Heineken N.V. 46.68 2,770 3,042 9.82 142 142 0.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 8.76 908 3,538 289.65 6 31 416.67
2018-06-30 13F-HR CHYHY / CHR Hansen Holding A/S 42.38 757 755 -0.26 30 32 6.67
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.86 198 448 126.26 2 8 300.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 15.79 116 190 63.79 1 3 200.00
2018-06-30 13F-HR NX / Quanex Building Products Corp. 14.49 138 138 0.00 2 2 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.71 36,774 39,615 7.73 280 266 -5.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 98.48 264 264 0.00 27 26 -3.70
2018-06-30 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 27.22 2,527 3,160 25.05 74 86 16.22
2018-06-30 13F-HR SRE / Sempra Energy 104.29 862 863 0.12 88 90 2.27
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 28.25 98 177 80.61 3 5 66.67
2018-06-30 13F-HR LDSCD / Land Securities Group Plc 12.65 11,624 11,624 0.00 152 147 -3.29
2018-06-30 13F-HR ON / ON Semiconductor Corporation 16.00 125 125 0.00 3 2 -33.33
2018-06-30 13F-HR SLG / SL Green Realty Corp. 53.57 61 56 -8.20 3 3 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 78.43 73 51 -30.14 7 4 -42.86
2018-06-30 13F-HR MET / MetLife, Inc. 40.85 3,191 2,791 -12.54 136 114 -16.18
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 37.97 79 79 0.00 3 3 0.00
2018-06-30 13F-HR DLX / Deluxe Corp. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.32 7,122 7,649 7.40 49 56 14.29
2018-06-30 13F-HR VIVHY / Vivendi SA 21.09 2,039 2,039 0.00 48 43 -10.42
2018-06-30 13F-HR GD / General Dynamics Corp. 176.63 791 719 -9.10 166 127 -23.49
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 56.12 196 196 0.00 10 11 10.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 34.10 814 909 11.67 30 31 3.33
2018-06-30 13F-HR MIELY / Mitsubishi Electric Corp. 22.44 2,331 2,495 7.04 67 56 -16.42
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 13.42 219 149 -31.96 4 2 -50.00
2018-06-30 13F-HR SGAMY / Sega Sammy Holdings, Inc. 2.22 451 451 0.00 1 1 0.00
2018-06-30 13F-HR CRRFY / Carrefour S.A. 2.92 1,577 3,077 95.12 5 9 80.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.33 30 30 0.00 0 1
2018-06-30 13F-HR JAPSY / Japan Airlines Ltd 13.25 150 302 101.33 2 4 100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 270.83 77 48 -37.66 23 13 -43.48
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 44.30 337 316 -6.23 15 14 -6.67
2018-06-30 13F-HR CJPRY / Central Japan Railway Co. 0.00 47 47 0.00 0 0
2018-06-30 13F-HR MOS / Mosaic Company 22.87 881 481 -45.40 18 11 -38.89
2018-06-30 13F-HR SSREY / Swiss Re Ltd 16.13 1,233 1,364 10.62 25 22 -12.00
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.26 1,520 1,520 0.00 6 8 33.33
2018-06-30 13F-HR YY / YY Inc. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 154.50 7,935 8,537 7.59 1,223 1,319 7.85
2018-06-30 13F-HR ESND / Essendant Inc. 8.23 308 486 57.79 2 4 100.00
2018-06-30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 27.23 6,647 6,867 3.31 206 187 -9.22
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 6.81 940 1,175 25.00 6 8 33.33
2018-06-30 13F-HR HDP / Hortonworks, Inc. 13.25 151 151 0.00 3 2 -33.33
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 18.52 751 162 -78.43 14 3 -78.57
2018-06-30 13F-HR GOV / Government Properties Income Trust 12.30 80 244 205.00 1 3 200.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 58.82 7 34 385.71 0 2
2018-06-30 13F-HR BRC / Brady Corp. 38.37 443 443 0.00 15 17 13.33
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 57.38 165 122 -26.06 9 7 -22.22
2018-06-30 13F-HR GMXAY / Genmab A/S 10.00 23 100 334.78 1 1 0.00
2018-06-30 13F-HR OPHLY / Ono Pharmaceutical Co., Ltd. 5.46 183 183 0.00 1 1 0.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 52.63 252 209 -17.06 13 11 -15.38
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 80.01 5,743 5,749 0.10 424 460 8.49
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.26 1,653 1,653 0.00 13 12 -7.69
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 22.10 372 181 -51.34 10 4 -60.00
2018-06-30 13F-HR SSMXY / Sysmex Corp. 44.73 4,282 4,315 0.77 188 193 2.66
2018-06-30 13F-HR IRBT / iRobot Corp. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR FOE / Ferro Corp. 16.04 187 187 0.00 4 3 -25.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 24.24 495 495 0.00 11 12 9.09
2018-06-30 13F-HR MO / Altria Group, Inc. 53.58 6,942 6,737 -2.95 419 361 -13.84
2018-06-30 13F-HR IPXHY / Inpex Corp. 7.92 1,136 1,136 0.00 11 9 -18.18
2018-06-30 13F-HR ITT / ITT Inc. 47.17 106 106 0.00 5 5 0.00
2018-06-30 13F-HR LNSTY / London Stock Exchange Ltd. 11.42 1,226 1,226 0.00 14 14 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR AKZOF / Akzo Nobel N.V. 25.67 1,831 1,831 0.00 52 47 -9.62
2018-06-30 13F-HR OSK / Oshkosh Corporation 62.95 969 969 0.00 68 61 -10.29
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 32.49 708 708 0.00 19 23 21.05
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.26 9,188 9,127 -0.66 1,354 1,271 -6.13
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 55.56 927 864 -6.80 46 48 4.35
2018-06-30 13F-HR TRGP / Targa Resources Corp. 48.39 1,674 1,674 0.00 70 81 15.71
2018-06-30 13F-HR SCI / Service Corp. International 29.74 269 269 0.00 8 8 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 18.04 1,275 1,275 0.00 32 23 -28.12
2018-06-30 13F-HR VOD / Vodafone Group Plc 22.67 7,263 8,471 16.63 196 192 -2.04
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 102.84 282 282 0.00 27 29 7.41
2018-06-30 13F-HR CECO / Career Education Corp. 13.51 148 148 0.00 1 2 100.00
2018-06-30 13F-HR DMLRY / Daimler AG 15.11 1,718 1,721 0.17 33 26 -21.21
2018-06-30 13F-HR UNF / Unifirst Corp. 150.00 40 40 0.00 5 6 20.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 0.00 514 59 -88.52 9 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 4.85 2,933 2,678 -8.69 14 13 -7.14
2018-06-30 13F-HR WHR / Whirlpool Corp. 135.00 403 400 -0.74 57 54 -5.26
2018-06-30 13F-HR PNM / PNM Resources, Inc. 30.46 197 197 0.00 6 6 0.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR ENGQF / ENGIE SA 15.32 6,657 6,657 0.00 110 102 -7.27
2018-06-30 13F-HR COR / Coresite Realty Corp 104.35 247 230 -6.88 23 24 4.35
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.13 9,813 9,813 0.00 392 384 -2.04
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 35.71 84 84 0.00 3 3 0.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 52.29 261 153 -41.38 10 8 -20.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.88 31,258 31,258 0.00 86 90 4.65
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 26.21 539 496 -7.98 10 13 30.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.32 1,348 1,348 0.00 20 22 10.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 41.10 8 292 3,550.00 0 12
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 44.46 2,564 2,564 0.00 106 114 7.55
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.39 674 674 0.00 7 7 0.00
2018-06-30 13F-HR GME / GameStop Corp. 12.43 479 1,046 118.37 6 13 116.67
2018-06-30 13F-HR FNB / F.N.B. Corp. 9.24 541 541 0.00 5 5 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 44.69 3,043 3,043 0.00 136 136 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.20 12,722 14,435 13.46 63 75 19.05
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 29.41 517 544 5.22 14 16 14.29
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 60.87 115 115 0.00 5 7 40.00
2018-06-30 13F-HR UTL / Unitil Corp. 45.63 263 263 0.00 11 12 9.09
2018-06-30 13F-HR CKHUY / CK Hutchison Holdings LTD 9.02 8,678 5,767 -33.54 96 52 -45.83
2018-06-30 13F-HR TTC / Toro Company (The) 54.95 87 91 4.60 5 5 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 98.04 102 102 0.00 7 10 42.86
2018-06-30 13F-HR NVR / NVR, Inc. 2,333.33 12 12 0.00 28 28 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 120.15 541 541 0.00 71 65 -8.45
2018-06-30 13F-HR TEF / Telefonica S.A. 7.33 17,284 6,276 -63.69 163 46 -71.78
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 27.50 691 691 0.00 16 19 18.75
2018-06-30 13F-HR PBF / PBF Energy, Inc. 37.74 106 106 0.00 2 4 100.00
2018-06-30 13F-HR BDORY / Banco Do Brasil SA 6.91 0 1,593 0 11
2018-06-30 13F-HR FLR / Fluor Corp. 42.58 931 916 -1.61 49 39 -20.41
2018-06-30 13F-HR CIM / Chimera Investment Corp. 17.44 860 860 0.00 14 15 7.14
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 77.18 1,200 1,179 -1.75 88 91 3.41
2018-06-30 13F-HR EBAY / eBay, Inc. 34.26 5,726 5,604 -2.13 220 192 -12.73
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 33.59 1,582 2,352 48.67 50 79 58.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 65.22 46 46 0.00 2 3 50.00
2018-06-30 13F-HR ROG / Rogers Corp. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR ACN / Accenture plc 153.81 1,890 1,918 1.48 271 295 8.86
2018-06-30 13F-HR MHG / Marine Harvest ASA 19.64 7,437 3,411 -54.13 142 67 -52.82
2018-06-30 13F-HR MHG / Marine Harvest ASA 19.09 7,127 7,437 4.35 138 142 2.90
2018-06-30 13F-HR MSCI / MSCI, Inc. 146.67 115 75 -34.78 15 11 -26.67
2018-06-30 13F-HR WSO / Watsco, Inc. 165.05 103 103 0.00 17 17 0.00
2018-06-30 13F-HR BYDDY / BYD Co., Ltd. 11.14 3,539 2,513 -28.99 52 28 -46.15
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 32.43 269 185 -31.23 9 6 -33.33
2018-06-30 13F-HR ATASY / Atlantia SPA 4.12 288 243 -15.62 2 1 -50.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 23.20 469 388 -17.27 8 9 12.50
2018-06-30 13F-HR LZAGY / Lonza Group AG 25.00 567 4,240 647.80 11 106 863.64
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 24.07 914 914 0.00 22 22 0.00
2018-06-30 13F-HR VWDRY / Vestas Wind Systems A/S 17.32 1,460 1,674 14.66 30 29 -3.33
2018-06-30 13F-HR HFC / HollyFrontier Corp. 66.83 2,035 2,035 0.00 94 136 44.68
2018-06-30 13F-HR MRK / Merck & Co., Inc. 59.68 19,645 20,578 4.75 1,051 1,228 16.84
2018-06-30 13F-HR STMNF / Sumitomo Metal Mining Co., Ltd. 3.52 284 284 0.00 1 1 0.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.02 20,884 29,822 42.80 69 90 30.43
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 7.84 893 893 0.00 7 7 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 19.38 172 258 50.00 3 5 66.67
2018-06-30 13F-HR AVGO / Broadcom Limited 229.14 1,377 1,366 -0.80 305 313 2.62
2018-06-30 13F-HR GRMN / Garmin Ltd. 56.94 281 281 0.00 15 16 6.67
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 50.00 280 280 0.00 11 14 27.27
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.36 7,189 7,189 0.00 144 132 -8.33
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 28.11 306 676 120.92 8 19 137.50
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR AES / AES Corp. (The) 10.78 2,411 2,411 0.00 26 26 0.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 26.83 398 559 40.45 9 15 66.67
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 81.88 1,148 1,148 0.00 94 94 0.00
2018-06-30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 12.95 4,170 4,170 0.00 56 54 -3.57
2018-06-30 13F-HR PGPEF / Publicis Groupe S.A. 11.33 1,147 1,147 0.00 14 13 -7.14
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 104.29 195 163 -16.41 17 17 0.00
2018-06-30 13F-HR WLMIY / Wilmar International, Ltd. 0.00 55 55 0.00 1 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 6.88 1,163 1,163 0.00 9 8 -11.11
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.00 200 200 0.00 9 10 11.11
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 20.13 149 149 0.00 2 3 50.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 38.93 1,102 1,156 4.90 43 45 4.65
2018-06-30 13F-HR NE / Noble Corporation plc 5.93 5,017 5,394 7.51 17 32 88.24
2018-06-30 13F-HR GLPEY / Galp Energia, SA 2.98 336 336 0.00 1 1 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 107.78 449 733 63.25 45 79 75.56
2018-06-30 13F-HR NOW / ServiceNow, Inc. 141.67 120 120 0.00 17 17 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 28.88 1,092 1,004 -8.06 30 29 -3.33
2018-06-30 13F-HR KMPR / Kemper Corporation 60.61 37 66 78.38 2 4 100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 69.53 988 791 -19.94 69 55 -20.29
2018-06-30 13F-HR BSX / Boston Scientific Corp. 30.98 6,119 6,230 1.81 158 193 22.15
2018-06-30 13F-HR RHI / Robert Half International, Inc 62.02 258 258 0.00 14 16 14.29
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 0.00 23 23 0.00 1 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 52.63 116 133 14.66 4 7 75.00
2018-06-30 13F-HR XNGSF / ENN Energy Holdings Ltd. 38.87 283 283 0.00 10 11 10.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 41.47 2,074 2,074 0.00 79 86 8.86
2018-06-30 13F-HR FISV / Fiserv, Inc. 67.22 848 848 0.00 53 57 7.55
2018-06-30 13F-HR MCK / McKesson Corp. 129.88 1,796 1,794 -0.11 244 233 -4.51
2018-06-30 13F-HR BAYZF / Bayer A.G. 26.74 17,617 17,949 1.88 485 480 -1.03
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 39.74 398 302 -24.12 16 12 -25.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 2.53 396 396 0.00 1 1 0.00
2018-06-30 13F-HR SSB / South State Corporation 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 36.30 303 303 0.00 11 11 0.00
2018-06-30 13F-HR BXBLY / Brambles, Ltd. 11.88 3,465 1,936 -44.13 48 23 -52.08
2018-06-30 13F-HR PEP / PepsiCo, Inc. 106.47 9,633 8,171 -15.18 1,031 870 -15.62
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 54.02 10,814 10,033 -7.22 662 542 -18.13
2018-06-30 13F-HR SBGSF / Schneider Electric SE 14.55 5,430 5,428 -0.04 85 79 -7.06
2018-06-30 13F-HR SGAPY / Singapore Telecommunications Ltd. 18.45 754 1,572 108.49 15 29 93.33
2018-06-30 13F-HR AKR / Acadia Realty Trust 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 125.00 72 72 0.00 9 9 0.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 42.62 657 657 0.00 24 28 16.67
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 25.89 234 309 32.05 5 8 60.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.31 28,373 28,373 0.00 490 406 -17.14
2018-06-30 13F-HR HNI / HNI Corp. 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR WDFC / WD-40 Co. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR BRDCY / Bridgestone Corp. 17.32 4,854 4,272 -11.99 96 74 -22.92
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 32.91 547 547 0.00 13 18 38.46
2018-06-30 13F-HR NBL / Noble Energy, Inc. 30.26 793 793 0.00 21 24 14.29
2018-06-30 13F-HR MRWSY / WM Morrison Supermarkets Plc. 14.77 886 880 -0.68 10 13 30.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 63.29 158 158 0.00 9 10 11.11
2018-06-30 13F-HR SAIC / Science Applications International Corp. 51.72 37 58 56.76 2 3 50.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 91.42 2,265 2,297 1.41 196 210 7.14
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 26.32 152 152 0.00 4 4 0.00
2018-06-30 13F-HR MASI / Masimo Corp. 78.65 89 89 0.00 6 7 16.67
2018-06-30 13F-HR VTR / Ventas, Inc. 50.71 861 1,341 55.75 35 68 94.29
2018-06-30 13F-HR IDCBY / Industrial and Commercial Bank of China Ltd. 13.02 0 922 0 12
2018-06-30 13F-HR VDMCY / Vodacom Group Ltd. 6.10 328 328 0.00 4 2 -50.00
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 14.93 536 536 0.00 7 8 14.29
2018-06-30 13F-HR DY / Dycom Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR R / Ryder System, Inc. 47.17 98 106 8.16 5 5 0.00
2018-06-30 13F-HR PSX / Phillips 66 105.47 2,031 2,029 -0.10 179 214 19.55
2018-06-30 13F-HR DDS / Dillard's, Inc. 85.71 100 70 -30.00 7 6 -14.29
2018-06-30 13F-HR MFGP / Micro Focus International plc 11.90 158 84 -46.84 1 1 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 119.97 4,960 4,993 0.67 506 599 18.38
2018-06-30 13F-HR KNBWY / Kirin Holdings Co., Ltd. 22.96 483 479 -0.83 12 11 -8.33
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.10 51,268 49,829 -2.81 324 254 -21.60
2018-06-30 13F-HR HON / Honeywell International, Inc. 137.60 1,968 1,984 0.81 273 273 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.51 36,386 41,819 14.93 2,365 2,614 10.53
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.67 9,743 9,505 -2.44 419 339 -19.09
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 52.63 217 57 -73.73 13 3 -76.92
2018-06-30 13F-HR AAL / American Airlines Group Inc. 28.49 338 351 3.85 14 10 -28.57
2018-06-30 13F-HR HQY / HealthEquity, Inc. 63.83 47 47 0.00 2 3 50.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 101.92 839 834 -0.60 99 85 -14.14
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 106.87 131 131 0.00 16 14 -12.50
2018-06-30 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 33.45 1,640 1,644 0.24 50 55 10.00
2018-06-30 13F-HR FUJIY / FUJIFILM Holdings Corp. 32.72 936 978 4.49 32 32 0.00
2018-06-30 13F-HR KBR / KBR, Inc. 11.36 88 88 0.00 1 1 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 57.53 767 591 -22.95 43 34 -20.93
2018-06-30 13F-HR CIBEY / Commercial International Bank Ltd. 3.47 288 288 0.00 1 1 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 0.00 28 28 0.00 0 0
2018-06-30 13F-HR HES / Hess Corp. 62.34 385 385 0.00 15 24 60.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 392.00 125 125 0.00 34 49 44.12
2018-06-30 13F-HR CNC / Centene Corp. 118.06 2,332 2,270 -2.66 239 268 12.13
2018-06-30 13F-HR NWE / NorthWestern Corp. 52.08 320 384 20.00 15 20 33.33
2018-06-30 13F-HR DISH / DISH Network Corp. 30.83 241 519 115.35 8 16 100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 37.04 58 108 86.21 1 4 300.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.62 5,115 5,115 0.00 527 530 0.57
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 18.29 250 164 -34.40 5 3 -40.00
2018-06-30 13F-HR CERS / Cerus Corp. 6.38 2,976 2,976 0.00 16 19 18.75
2018-06-30 13F-HR CALX / Calix, Inc. 7.59 2,241 2,241 0.00 15 17 13.33
2018-06-30 13F-HR NGL / NGL Energy Partners LP 10.89 551 551 0.00 6 6 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 21.98 386 364 -5.70 11 8 -27.27
2018-06-30 13F-HR BCH / Banco de Chile 81.48 279 270 -3.23 26 22 -15.38
2018-06-30 13F-HR TTDKY / TDK Corp. 75.95 79 79 0.00 5 6 20.00
2018-06-30 13F-HR JBAXY / Julius Baer Group Ltd. 10.21 6,343 6,268 -1.18 69 64 -7.25
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 0.00 192 35 -81.77 6 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 75.80 4,385 4,446 1.39 278 337 21.22
2018-06-30 13F-HR TKPPY / TechnipFMC 28.50 1,684 1,684 0.00 41 48 17.07
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR SAXPY / Sampo OYJ 18.69 1,177 1,177 0.00 30 22 -26.67
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 75.00 168 200 19.05 13 15 15.38
2018-06-30 13F-HR HRS / Harris Corp. 139.40 868 868 0.00 135 121 -10.37
2018-06-30 13F-HR DE / Deere & Co. 133.59 2,398 2,313 -3.54 360 309 -14.17
2018-06-30 13F-HR PRGO / Perrigo Company plc 57.69 152 156 2.63 10 9 -10.00
2018-06-30 13F-HR TOSYY / Toshiba Corp. 16.50 2,341 2,303 -1.62 37 38 2.70
2018-06-30 13F-HR CMS / CMS Energy Corp. 44.26 2,364 2,779 17.55 104 123 18.27
2018-06-30 13F-HR CPE / Callon Petroleum Co. 48.00 250 250 0.00 12 12 0.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 16.13 558 558 0.00 7 9 28.57
2018-06-30 13F-HR SZEVY / Suez Environnement Co SA 4.64 3,532 3,663 3.71 20 17 -15.00
2018-06-30 13F-HR CIB / BanColombia S.A. 44.94 267 267 0.00 9 12 33.33
2018-06-30 13F-HR BH / Biglari Holdings Inc. 0.00 3 3 0.00 1 0 -100.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 2.31 37,306 433 -98.84 27 1 -96.30
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 0.72 444 37,306 8,302.25 2 27 1,250.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 23.08 130 130 0.00 3 3 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 56.60 282 265 -6.03 11 15 36.36
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 55.56 54 54 0.00 2 3 50.00
2018-06-30 13F-HR BNTGF / Brenntag AG 10.34 411 290 -29.44 4 3 -25.00
2018-06-30 13F-HR CCL / Carnival Corp. 54.23 984 922 -6.30 60 50 -16.67
2018-06-30 13F-HR CARS / Cars.com Inc 22.42 804 803 -0.12 18 18 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.97 549 609 10.93 32 42 31.25
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 34.48 0 58 0 2
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 49.29 4,548 4,504 -0.97 239 222 -7.11
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 43.33 300 300 0.00 16 13 -18.75
2018-06-30 13F-HR KNYJY / Kone Oyj 21.10 1,465 1,327 -9.42 31 28 -9.68
2018-06-30 13F-HR FRCOY / Fast Retailing Co. Ltd. 40.43 1,443 1,583 9.70 50 64 28.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 125.58 4,921 4,921 0.00 599 618 3.17
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 37.04 81 81 0.00 4 3 -25.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 65.93 182 182 0.00 12 12 0.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 80.89 996 989 -0.70 80 80 0.00
2018-06-30 13F-HR CMWAY / Commonwealth Bank of Australia 49.71 2,801 2,575 -8.07 148 128 -13.51
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 5.38 186 186 0.00 0 1
2018-06-30 13F-HR NPSKY / NSK Ltd. 16.95 826 826 0.00 20 14 -30.00
2018-06-30 13F-HR TEZNY / Terna Rete Elettrica Nazionale SPA 14.99 2,929 2,935 0.20 48 44 -8.33
2018-06-30 13F-HR MITSY / Mitsui & Co., Ltd. 277.53 192 227 18.23 59 63 6.78
2018-06-30 13F-HR SOMLY / Secom Co., Ltd. 15.25 2,190 2,688 22.74 34 41 20.59
2018-06-30 13F-HR NICE / NICE Systems Ltd. 88.34 283 283 0.00 21 25 19.05
2018-06-30 13F-HR RXN / Rexnord Corp. 24.59 122 122 0.00 3 3 0.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 44.17 2,196 2,196 0.00 91 97 6.59
2018-06-30 13F-HR CMA / Comerica, Inc. 72.58 124 124 0.00 9 9 0.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 5.74 395 1,220 208.86 2 7 250.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR PTC / PTC Inc. 85.37 164 164 0.00 11 14 27.27
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 74.13 634 634 0.00 40 47 17.50
2018-06-30 13F-HR CDW / CDW Corporation 66.67 90 90 0.00 5 6 20.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 31.01 473 258 -45.45 8 8 0.00
2018-06-30 13F-HR ITRI / Itron, Inc. 57.14 66 35 -46.97 4 2 -50.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 41.05 950 877 -7.68 45 36 -20.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 383.02 1,696 1,731 2.06 478 663 38.70
2018-06-30 13F-HR CFX / Colfax Corp. 28.67 279 279 0.00 8 8 0.00
2018-06-30 13F-HR KFY / Korn/Ferry International 55.56 54 54 0.00 2 3 50.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 28.04 117 107 -8.55 3 3 0.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 25.48 609 314 -48.44 11 8 -27.27
2018-06-30 13F-HR VRSN / VeriSign, Inc. 129.01 1,428 1,434 0.42 165 185 12.12
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 12.37 1,674 970 -42.05 24 12 -50.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 49.49 1,273 1,273 0.00 59 63 6.78
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 117.65 115 102 -11.30 13 12 -7.69
2018-06-30 13F-HR HTCMY / Hitachi Construction Machinery Co., Ltd. 0.00 14 14 0.00 1 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 37.71 604 663 9.77 23 25 8.70
2018-06-30 13F-HR KR / Kroger Co. 28.20 30,843 44,751 45.09 728 1,262 73.35
2018-06-30 13F-HR XYL / Xylem, Inc. 57.52 226 226 0.00 15 13 -13.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. 100.00 65 90 38.46 6 9 50.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 44.59 352 157 -55.40 13 7 -46.15
2018-06-30 13F-HR CRC / California Resources Corp. 37.31 134 134 0.00 2 5 150.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 11.93 342 587 71.64 4 7 75.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 32.05 221 156 -29.41 7 5 -28.57
2018-06-30 13F-HR ATLKY / Atlas Copco AB 36.68 5,811 5,753 -1.00 240 211 -12.08
2018-06-30 13F-HR CMPGY / Compass Group Plc 20.13 7,438 7,253 -2.49 146 146 0.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 8.88 563 563 0.00 5 5 0.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 15.38 65 65 0.00 1 1 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 92.35 693 693 0.00 59 64 8.47
2018-06-30 13F-HR SANM / Sanmina Corp. 22.12 483 452 -6.42 9 10 11.11
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 7.07 860 283 -67.09 9 2 -77.78
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 266.76 746 746 0.00 201 199 -1.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 12.66 247 237 -4.05 4 3 -25.00
2018-06-30 13F-HR MEOH / Methanex Corp. 67.90 324 324 0.00 17 22 29.41
2018-06-30 13F-HR NDEKY / Nitto Denko Corp. 25.64 468 468 0.00 12 12 0.00
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 9.70 1,649 1,649 0.00 12 16 33.33
2018-06-30 13F-HR WBS / Webster Financial Corp. 54.79 73 73 0.00 3 4 33.33
2018-06-30 13F-HR BCPC / Balchem Corp. 72.92 96 96 0.00 5 7 40.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 11.43 175 175 0.00 2 2 0.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 120.69 232 232 0.00 29 28 -3.45
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 36.14 83 83 0.00 2 3 50.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 230.77 13 13 0.00 3 3 0.00
2018-06-30 13F-HR EDNMY / Edenred Malakoff 0.00 54 52 -3.70 0 0
2018-06-30 13F-HR FSUMF / Fortescue Metals Group Ltd 0.00 65 65 0.00 0 0
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.32 12,911 11,696 -9.41 3,414 3,185 -6.71
2018-06-30 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 31.87 6,488 6,464 -0.37 239 206 -13.81
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 45.90 610 610 0.00 29 28 -3.45
2018-06-30 13F-HR KAI / Kadant, Inc. 90.91 44 44 0.00 4 4 0.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 73.39 218 218 0.00 17 16 -5.88
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 10 10 0.00 0 0
2018-06-30 13F-HR UL / Unilever, PLC ADR 53.90 5,977 5,900 -1.29 324 318 -1.85
2018-06-30 13F-HR SKYW / SkyWest, Inc. 47.30 148 148 0.00 7 7 0.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.34 1,438 1,438 0.00 11 12 9.09
2018-06-30 13F-HR DANOY / Danone 13.90 13,076 12,731 -2.64 206 177 -14.08
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.33 2,449 2,449 0.00 36 40 11.11
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR DTEGF / Deutsche Telekom AG 13.83 4,740 5,857 23.57 70 81 15.71
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 24.39 618 287 -53.56 17 7 -58.82
2018-06-30 13F-HR UPMKY / UPM-Kymmene Corp. 20.33 105 246 134.29 3 5 66.67
2018-06-30 13F-HR SUTNY / Sumitomo Mitsui Trust Holdings, Inc. 3.48 8,036 8,036 0.00 29 28 -3.45
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 18.49 5,212 5,734 10.02 100 106 6.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.02 14,846 14,846 0.00 736 698 -5.16
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 83.33 24 24 0.00 1 2 100.00
2018-06-30 13F-HR JD / JD.com, Inc. 36.11 644 637 -1.09 23 23 0.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 8.26 484 484 0.00 5 4 -20.00
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.08 1,733 1,733 0.00 14 14 0.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 25.00 740 360 -51.35 19 9 -52.63
2018-06-30 13F-HR PACW / PacWest Bancorp 44.21 475 475 0.00 21 21 0.00
2018-06-30 13F-HR SPKKY / Spark New Zealand Limited 5.99 167 167 0.00 1 1 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 82.81 1,625 1,606 -1.17 142 133 -6.34
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 101.60 2,074 2,067 -0.34 194 210 8.25
2018-06-30 13F-HR GLW / Corning, Inc. 20.12 1,018 994 -2.36 22 20 -9.09
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 12.79 453 391 -13.69 7 5 -28.57
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 120.86 15,555 15,555 0.00 1,856 1,880 1.29
2018-06-30 13F-HR UAA / Under Armour, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR FII / Federated Investors, Inc. 22.73 132 132 0.00 4 3 -25.00
2018-06-30 13F-HR UOVEY / United Overseas Bank Ltd. 35.65 3,170 3,170 0.00 123 113 -8.13
2018-06-30 13F-HR ENS / EnerSys 48.78 310 123 -60.32 17 6 -64.71
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 17.86 622 336 -45.98 12 6 -50.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 42.64 550 469 -14.73 22 20 -9.09
2018-06-30 13F-HR LB / L Brands, Inc. 34.54 1,354 1,216 -10.19 43 42 -2.33
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 166.67 18 18 0.00 3 3 0.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 0.00 39 39 0.00 0 0
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 74.05 4,066 4,092 0.64 269 303 12.64
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 45.98 174 174 0.00 8 8 0.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR GKNLY / GKN Plc 4.86 1,046 1,028 -1.72 6 5 -16.67
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 81.63 49 49 0.00 4 4 0.00
2018-06-30 13F-HR BP / BP Plc 44.44 13,410 13,951 4.03 528 620 17.42
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 26.14 153 153 0.00 5 4 -20.00
2018-06-30 13F-HR IIVI / II-VI Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR CACI / CACI International, Inc. 142.86 56 56 0.00 6 8 33.33
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 9.71 103 103 0.00 1 1 0.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 67.42 1,391 356 -74.41 109 24 -77.98
2018-06-30 13F-HR QRVO / Qorvo, Inc. 48.78 23 82 256.52 0 4
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 5.85 2,145 513 -76.08 9 3 -66.67
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 139.96 1,136 1,136 0.00 150 159 6.00
2018-06-30 13F-HR SYK / Stryker Corp. 148.58 396 424 7.07 56 63 12.50
2018-06-30 13F-HR FIVE / Five Below, Inc. 93.63 267 267 0.00 18 25 38.89
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.15 9,850 9,850 0.00 1,491 1,607 7.78
2018-06-30 13F-HR MDCO / Medicines Company 35.09 57 57 0.00 1 2 100.00
2018-06-30 13F-HR IBDRY / Iberdrola S.A. 28.59 4,398 5,141 16.89 123 147 19.51
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.04 285 285 0.00 4 4 0.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR POR / Portland General Electric Co. 28.04 107 107 0.00 3 3 0.00
2018-06-30 13F-HR INCY / Incyte Corp. 64.22 642 109 -83.02 44 7 -84.09
2018-06-30 13F-HR CWT / California Water Service Group 32.26 139 93 -33.09 3 3 0.00
2018-06-30 13F-HR ICAGY / International Consolidated Airlines Group SA 16.16 990 990 0.00 16 16 0.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 14.93 0 67 0 1
2018-06-30 13F-HR SNBR / Sleep Number Corporation 0.00 22 22 0.00 0 0
2018-06-30 13F-HR CA / CA, Inc. 32.10 405 405 0.00 12 13 8.33
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 26.56 2,523 2,523 0.00 68 67 -1.47
2018-06-30 13F-HR QLYS / Qualys, Inc. 35.09 148 57 -61.49 8 2 -75.00
2018-06-30 13F-HR AKBDY / Akbank Turk Anonim Sirketi 2.01 1,094 1,990 81.90 5 4 -20.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.59 1,453 1,726 18.79 21 20 -4.76
2018-06-30 13F-HR FDX / FedEx Corp. 218.30 1,516 1,530 0.92 348 334 -4.02
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 24.69 162 162 0.00 4 4 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 39.55 775 708 -8.65 26 28 7.69
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 17.92 558 558 0.00 8 10 25.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 2.96 0 2,367 0 7
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.37 566 566 0.00 7 7 0.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 79.53 855 855 0.00 61 68 11.48
2018-06-30 13F-HR BKQNY / Bank of Queensland Ltd. 7.19 139 139 0.00 1 1 0.00
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.43 7,397 7,397 0.00 17 18 5.88
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 38.10 105 105 0.00 4 4 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 56.67 300 300 0.00 16 17 6.25
2018-06-30 13F-HR BAC / Bank of America Corp. 27.55 28,469 28,425 -0.15 836 783 -6.34
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 87.30 126 126 0.00 10 11 10.00
2018-06-30 13F-HR GFSZY / G4S Plc 15.34 1,108 1,108 0.00 17 17 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 31.29 2,436 2,972 22.00 68 93 36.76
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 20.96 811 811 0.00 13 17 30.77
2018-06-30 13F-HR DIS / The Walt Disney Co. 101.81 8,864 8,624 -2.71 869 878 1.04
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 172.66 556 556 0.00 87 96 10.34
2018-06-30 13F-HR OKE / ONEOK, Inc. 64.92 1,736 1,525 -12.15 92 99 7.61
2018-06-30 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 1.43 19,347 4,189 -78.35 52 6 -88.46
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 129.64 2,875 2,908 1.15 312 377 20.83
2018-06-30 13F-HR ALLY / Ally Financial Inc. 23.20 862 862 0.00 20 20 0.00
2018-06-30 13F-HR ITOCY / Itochu Corp. 29.89 1,405 1,405 0.00 48 42 -12.50
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.63 13,330 13,330 0.00 2,743 2,821 2.84
2018-06-30 13F-HR STFC / State Auto Financial Corp. 0.00 150 150 0.00 0 0
2018-06-30 13F-HR PLUS / ePlus inc. 85.71 35 35 0.00 2 3 50.00
2018-06-30 13F-HR FI / Frank's International NV 7.45 1,880 1,880 0.00 10 14 40.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 50.00 180 180 0.00 8 9 12.50
2018-06-30 13F-HR UVV / Universal Corp. 41.10 73 73 0.00 2 3 50.00
2018-06-30 13F-HR JGCCY / JGC Corp. 36.00 2,276 2,222 -2.37 90 80 -11.11
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR ARMK / Aramark 29.70 202 202 0.00 7 6 -14.29
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 73.88 934 934 0.00 79 69 -12.66
2018-06-30 13F-HR STBFY / Suntory Beverage & Food Ltd 20.09 5,746 6,570 14.34 134 132 -1.49
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.40 23,942 23,978 0.15 753 681 -9.56
2018-06-30 13F-HR MRAAY / Murata Manufacturing Inc. 41.01 6,578 6,510 -1.03 222 267 20.27
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 0.00 640 6 -99.06 171 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 267.19 6 640 10,566.67 0 171
2018-06-30 13F-HR SBAC / SBA Communications Corp. 151.32 773 760 -1.68 126 115 -8.73
2018-06-30 13F-HR CICHY / China Construction Bank Corp. 17.16 448 1,515 238.17 8 26 225.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.69 0 1,920 0 9
2018-06-30 13F-HR CGUSY / Casino Guichard Perrachon SA 0.00 90 90 0.00 0 0
2018-06-30 13F-HR XRX / Xerox Corp. 17.74 458 451 -1.53 11 8 -27.27
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.04 4,098 4,083 -0.37 90 90 0.00
2018-06-30 13F-HR GIB / CGI Group Inc. 58.57 1,417 1,417 0.00 75 83 10.67
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.88 901 901 0.00 6 8 33.33
2018-06-30 13F-HR TRMK / Trustmark Corp. 16.67 345 180 -47.83 6 3 -50.00
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 28.57 280 280 0.00 9 8 -11.11
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 8 8 0.00 0 0
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 62.42 1,545 1,538 -0.45 97 96 -1.03
2018-06-30 13F-HR NSRGY / Nestle S.A. 75.96 11,730 12,507 6.62 911 950 4.28
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 31.38 3,226 3,250 0.74 96 102 6.25
2018-06-30 13F-HR HAE / Haemonetics Corp. 75.00 80 80 0.00 5 6 20.00
2018-06-30 13F-HR THKLY / THK Co., Ltd. 12.82 936 936 0.00 19 12 -36.84
2018-06-30 13F-HR COP / ConocoPhillips 63.33 3,029 3,095 2.18 163 196 20.25
2018-06-30 13F-HR VIAB / Viacom, Inc. 25.49 1,671 1,648 -1.38 44 42 -4.55
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 86.96 46 46 0.00 4 4 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 12.66 16,349 16,593 1.49 173 210 21.39
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 35.71 106 28 -73.58 4 1 -75.00
2018-06-30 13F-HR VC / Visteon Corp. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR TDHOY / T&D Holdings, Inc. 6.05 496 496 0.00 3 3 0.00
2018-06-30 13F-HR WDAY / Workday, Inc. 100.48 209 209 0.00 23 21 -8.70
2018-06-30 13F-HR OCPNF / Olympus Corp. 34.25 119 146 22.69 4 5 25.00
2018-06-30 13F-HR BSYBF / Sky Plc 75.63 3,266 3,266 0.00 228 247 8.33
2018-06-30 13F-HR OMRNF / OMRON Corp. 38.24 364 340 -6.59 16 13 -18.75
2018-06-30 13F-HR FYRTY / Familymart Co., Ltd 45.45 13 22 69.23 1 1 0.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 28.57 245 245 0.00 6 7 16.67
2018-06-30 13F-HR AGESY / ageas SA/NV 46.63 1,158 1,158 0.00 54 54 0.00
2018-06-30 13F-HR S / Sprint Corporation 1.78 137 563 310.95 0 1
2018-06-30 13F-HR IDA / IDACORP, Inc. 85.31 16 211 1,218.75 1 18 1,700.00
2018-06-30 13F-HR RDEIY / Red Electrica Corporacion SA 9.43 11,554 10,600 -8.26 110 100 -9.09
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.13 47,033 24,771 -47.33 300 127 -57.67
2018-06-30 13F-HR GVA / Granite Construction, Inc. 44.94 89 89 0.00 4 4 0.00
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 35.29 85 85 0.00 3 3 0.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 92.11 76 76 0.00 6 7 16.67
2018-06-30 13F-HR AZO / AutoZone, Inc. 614.46 64 83 29.69 38 51 34.21
2018-06-30 13F-HR SMNNY / Shimano Inc. 14.02 335 2,068 517.31 3 29 866.67
2018-06-30 13F-HR CCHGY / Coca-Cola HBC AG 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR SEOAY / Stora Enso Oyj 18.29 328 328 0.00 5 6 20.00
2018-06-30 13F-HR BEL / Belmond Ltd. 6.54 306 306 0.00 2 2 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 136.36 88 88 0.00 13 12 -7.69
2018-06-30 13F-HR UNT / Unit Corp. 25.42 118 118 0.00 2 3 50.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 50.34 1,760 1,629 -7.44 94 82 -12.77
2018-06-30 13F-HR ABAX / Abaxis, Inc. 76.92 39 39 0.00 2 3 50.00
2018-06-30 13F-HR AZZ / AZZ, Inc. 40.11 325 374 15.08 13 15 15.38
2018-06-30 13F-HR SGSOF / SGS SA 23.58 2,729 2,629 -3.66 62 62 0.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR WWD / Woodward, Inc 48.39 29 62 113.79 1 3 200.00
2018-06-30 13F-HR ALB / Albemarle Corp. 87.39 1,007 1,007 0.00 87 88 1.15
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 9.52 105 105 0.00 1 1 0.00
2018-06-30 13F-HR CAE / CAE Inc. 18.43 2,879 2,875 -0.14 49 53 8.16
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 194.17 103 103 0.00 24 20 -16.67
2018-06-30 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 15.50 2,323 2,323 0.00 34 36 5.88
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.01 318 318 0.00 6 7 16.67
2018-06-30 13F-HR BURBY / Burberry Group Plc 26.25 2,857 2,857 0.00 61 75 22.95
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR GLT / Glatfelter 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.19 3,985 3,985 0.00 498 471 -5.42
2018-06-30 13F-HR JPXGY / Japan Exchange Group, Inc. 8.36 359 359 0.00 3 3 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 25.32 92 79 -14.13 2 2 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 38.25 273 183 -32.97 10 7 -30.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 29.41 748 748 0.00 17 22 29.41
2018-06-30 13F-HR JHX / James Hardie Industries plc 12.33 737 730 -0.95 10 9 -10.00
2018-06-30 13F-HR OFG / OFG Bancorp 13.89 216 216 0.00 2 3 50.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 19.77 6,769 7,738 14.32 138 153 10.87
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 47.95 763 730 -4.33 29 35 20.69
2018-06-30 13F-HR PLD / Prologis, Inc. 61.68 1,686 1,686 0.00 96 104 8.33
2018-06-30 13F-HR NWL / Newell Brands Inc. 22.59 2,016 1,815 -9.97 47 41 -12.77
2018-06-30 13F-HR VNO / Vornado Realty Trust 38.46 86 78 -9.30 2 3 50.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 14.49 69 69 0.00 1 1 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 45.77 644 721 11.96 26 33 26.92
2018-06-30 13F-HR TEN / Tenneco, Inc. 0.00 21 21 0.00 1 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 21.48 1,156 838 -27.51 21 18 -14.29
2018-06-30 13F-HR NPSNY / Naspers Ltd. 48.99 5,876 5,348 -8.99 289 262 -9.34
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 12.35 0 81 0 1
2018-06-30 13F-HR SWGAY / Swatch Group AG 21.81 2,889 2,889 0.00 56 63 12.50
2018-06-30 13F-HR HLDCY / Henderson Land Development Co., Ltd. 3.48 1,046 1,148 9.75 4 4 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. 19.16 166 261 57.23 3 5 66.67
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 21.81 1,634 1,742 6.61 34 38 11.76
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 22.73 88 88 0.00 1 2 100.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 15.81 506 506 0.00 8 8 0.00
2018-06-30 13F-HR KDDIY / KDDI Corp. 12.59 13,691 15,888 16.05 167 200 19.76
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 16.72 1,283 897 -30.09 23 15 -34.78
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 49.23 2,153 2,153 0.00 106 106 0.00
2018-06-30 13F-HR TTNDF / Techtronic Industries Ltd. 24.33 805 781 -2.98 20 19 -5.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 24.56 11,906 12,987 9.08 296 319 7.77
2018-06-30 13F-HR CUK / Carnival Plc 52.63 1,486 1,444 -2.83 91 76 -16.48
2018-06-30 13F-HR FNSR / Finisar Corporation 16.02 437 437 0.00 6 7 16.67
2018-06-30 13F-HR BCE / BCE Inc. 36.18 238 304 27.73 9 11 22.22
2018-06-30 13F-HR WP / Worldpay, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR FTS / Fortis Inc. 20.17 30 347 1,056.67 0 7
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 33.33 100 60 -40.00 3 2 -33.33
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 13.75 291 291 0.00 2 4 100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 115.04 113 113 0.00 14 13 -7.14
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 39.22 116 51 -56.03 4 2 -50.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 147.06 68 68 0.00 9 10 11.11
2018-06-30 13F-HR LRCX / Lam Research Corp. 166.53 1,191 1,207 1.34 235 201 -14.47
2018-06-30 13F-HR POOL / Pool Corp. 142.86 48 63 31.25 6 9 50.00
2018-06-30 13F-HR ADDDF / adidas AG 100.93 1,771 1,823 2.94 204 184 -9.80
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 72.37 152 152 0.00 10 11 10.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.45 2,168 2,168 0.00 53 53 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 203.68 891 869 -2.47 213 177 -16.90
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.80 1,011 1,011 0.00 110 110 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 105.20 865 865 0.00 89 91 2.25
2018-06-30 13F-HR DXCM / DexCom, Inc. 87.91 182 182 0.00 12 16 33.33
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 33.71 89 89 0.00 2 3 50.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 14.39 139 139 0.00 2 2 0.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 49.88 421 421 0.00 20 21 5.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 16.68 1,256 2,938 133.92 18 49 172.22
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.68 1,078 1,078 0.00 35 32 -8.57
2018-06-30 13F-HR WYNMY / Wynn Macau Ltd. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.04 749 799 6.68 24 28 16.67
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 16.65 656 781 19.05 10 13 30.00
2018-06-30 13F-HR PREKF / Prairiesky Royalty Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FTV / Fortive Corporation 70.82 1,872 1,864 -0.43 132 132 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 91.38 3,480 3,480 0.00 313 318 1.60
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 25.16 159 159 0.00 3 4 33.33
2018-06-30 13F-HR AMCX / AMC Networks Inc. 56.57 286 548 91.61 14 31 121.43
2018-06-30 13F-HR KBCSY / KBC Group SA 34.37 1,409 1,513 7.38 54 52 -3.70
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 19.16 1,096 1,096 0.00 15 21 40.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.33 509 509 0.00 18 19 5.56
2018-06-30 13F-HR KGFHY / Kingfisher plc 0.00 112 112 0.00 0 0
2018-06-30 13F-HR XL / XL Group Ltd. 46.82 280 299 6.79 13 14 7.69
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 44.44 90 90 0.00 4 4 0.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 31.29 767 767 0.00 19 24 26.32
2018-06-30 13F-HR VREX / Varex Imaging Corp 34.48 290 290 0.00 10 10 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.39 2,446 2,446 0.00 59 67 13.56
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 178.57 23 28 21.74 7 5 -28.57
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 0.00 43 43 0.00 1 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 41.25 953 897 -5.88 107 37 -65.42
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 111.11 150 135 -10.00 25 15 -40.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.87 1,643 1,643 0.00 26 31 19.23
2018-06-30 13F-HR NAV / Navistar International Corp. 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 49.02 138 204 47.83 8 10 25.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 5.24 1,694 2,292 35.30 9 12 33.33
2018-06-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 6.30 1,239 1,270 2.50 8 8 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 94.67 3,750 3,750 0.00 353 355 0.57
2018-06-30 13F-HR ECL / Ecolab, Inc. 116.61 283 283 0.00 32 33 3.13
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 65.34 2,320 2,311 -0.39 169 151 -10.65
2018-06-30 13F-HR ABCB / Ameris Bancorp 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR IBOC / International Bancshares Corp. 39.80 201 201 0.00 7 8 14.29
2018-06-30 13F-HR REPYF / Repsol S.A. 18.94 13,096 13,096 0.00 225 248 10.22
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 15.87 126 126 0.00 2 2 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.39 61 61 0.00 0 1
2018-06-30 13F-HR NAVI / Navient Corporation 5.29 378 378 0.00 2 2 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 67.32 617 609 -1.30 49 41 -16.33
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 17.58 853 853 0.00 13 15 15.38
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.36 1,305 1,305 0.00 113 114 0.88
2018-06-30 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 21.32 2,529 2,205 -12.81 56 47 -16.07
2018-06-30 13F-HR PWR / Quanta Services, Inc. 28.74 1,044 1,044 0.00 30 30 0.00
2018-06-30 13F-HR BBAVF / BBA Aviation Plc 22.00 1,636 1,636 0.00 36 36 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 18.91 496 476 -4.03 11 9 -18.18
2018-06-30 13F-HR DXC / DXC Technology Company 76.84 2,732 2,681 -1.87 265 206 -22.26
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR VVV / Valvoline Inc. 11.43 350 350 0.00 5 4 -20.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.89 1,101 1,101 0.00 19 23 21.05
2018-06-30 13F-HR SO / Southern Co. (The) 44.48 5,373 6,587 22.59 231 293 26.84
2018-06-30 13F-HR CDEVY / City Developments, Ltd. 7.24 7,737 7,737 0.00 72 56 -22.22
2018-06-30 13F-HR DF / Dean Foods Co. 9.21 787 1,194 51.72 6 11 83.33
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 230.77 52 52 0.00 10 12 20.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 21.15 1,702 1,702 0.00 30 36 20.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 148.15 81 81 0.00 11 12 9.09
2018-06-30 13F-HR AMGN / Amgen Inc. 178.67 3,863 3,873 0.26 639 692 8.29
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 17.62 464 227 -51.08 7 4 -42.86
2018-06-30 13F-HR FUPBY / Fuchs Petrolub SE 11.32 7,044 6,536 -7.21 87 74 -14.94
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR NCMGY / Newcrest Mining Ltd. 15.00 6,117 3,933 -35.70 86 59 -31.40
2018-06-30 13F-HR NHYKF / Norsk Hydro ASA 5.56 2,696 2,696 0.00 15 15 0.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 24.00 225 250 11.11 6 6 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 27.52 270 218 -19.26 10 6 -40.00
2018-06-30 13F-HR MA / MasterCard Incorporated 189.72 1,844 1,945 5.48 312 369 18.27
2018-06-30 13F-HR ULSGF / UBS AG 22.83 27,798 29,298 5.40 583 669 14.75
2018-06-30 13F-HR CBM / Cambrex Corp. 37.04 99 27 -72.73 4 1 -75.00
2018-06-30 13F-HR HCMLY / LAFARGEHOLCIM LTD 8.16 7,114 4,659 -34.51 68 38 -44.12
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.35 3,320 3,544 6.75 164 182 10.98
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 21.28 89 47 -47.19 2 1 -50.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.09 27,067 29,798 10.09 2,001 2,446 22.24
2018-06-30 13F-HR MAN / ManpowerGroup 73.33 175 150 -14.29 18 11 -38.89
2018-06-30 13F-HR AEGN / Aegion Corp 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.08 26,291 26,135 -0.59 1,119 1,126 0.63
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 17.24 58 58 0.00 2 1 -50.00
2018-06-30 13F-HR PPL / PPL Corp. 26.46 1,432 2,041 42.53 35 54 54.29
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 18.69 711 535 -24.75 12 10 -16.67
2018-06-30 13F-HR SCHW / Schwab Charles Corp 47.99 5,092 5,084 -0.16 250 244 -2.40
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 96.49 221 228 3.17 19 22 15.79
2018-06-30 13F-HR MATW / Matthews International Corp. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR WPPGY / WPP PLC 70.38 1,363 1,023 -24.94 102 72 -29.41
2018-06-30 13F-HR HENKY / Henkel AG & Co. KGAA 94.51 238 328 37.82 27 31 14.81
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 37.04 81 81 0.00 3 3 0.00
2018-06-30 13F-HR TECD / Tech Data Corp. 66.67 76 15 -80.26 5 1 -80.00
2018-06-30 13F-HR AXP / American Express Co. 97.69 43,144 42,759 -0.89 4,011 4,177 4.14
2018-06-30 13F-HR VFC / V.F. Corp. 77.57 1,307 1,315 0.61 90 102 13.33
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR GOGO / Gogo Inc. 4.63 0 1,297 0 6
2018-06-30 13F-HR PCAR / PACCAR, Inc. 54.69 657 640 -2.59 36 35 -2.78
2018-06-30 13F-HR ADC / Agree Realty Corp. 48.86 614 614 0.00 28 30 7.14
2018-06-30 13F-HR PNDZY / Pandora A/S 69.74 555 846 52.43 14 59 321.43
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 47.62 17 42 147.06 1 2 100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR COTY / Coty, Inc. 0.00 504 49 -90.28 8 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 40.95 955 1,343 40.63 38 55 44.74
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 16.52 1,272 666 -47.64 25 11 -56.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 62.02 129 129 0.00 7 8 14.29
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.61 701 653 -6.85 100 99 -1.00
2018-06-30 13F-HR SCRYY / SCOR 2.78 1,514 720 -52.44 3 2 -33.33
2018-06-30 13F-HR AON / Aon Plc 133.50 1,606 1,573 -2.05 221 210 -4.98
2018-06-30 13F-HR WIMHY / William Hill Plc 14.26 561 561 0.00 10 8 -20.00
2018-06-30 13F-HR MDT / Medtronic plc 79.05 2,013 2,201 9.34 150 174 16.00
2018-06-30 13F-HR DLAKF / Deutsche Lufthansa AG 22.75 2,330 2,330 0.00 70 53 -24.29
2018-06-30 13F-HR HENOY / Henkel AG & Co. KGAA 113.64 84 88 4.76 9 10 11.11
2018-06-30 13F-HR UDR / UDR, Inc. 20.00 225 200 -11.11 4 4 0.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 109.20 2,619 2,619 0.00 292 286 -2.05
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 57.83 5,937 5,741 -3.30 376 332 -11.70
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 16.13 37 62 67.57 2 1 -50.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 57.97 101 138 36.63 6 8 33.33
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.18 2,548 2,358 -7.46 21 24 14.29
2018-06-30 13F-HR ETR / Entergy Corp. 68.97 493 493 0.00 33 34 3.03
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 17.40 1,728 2,356 36.34 30 41 36.67
2018-06-30 13F-HR RDC / Rowan Companies plc 15.08 0 199 0 3
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 89.29 56 56 0.00 4 5 25.00
2018-06-30 13F-HR CVG / Convergys Corp. 23.27 2,235 2,235 0.00 45 52 15.56
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.48 171 171 0.00 8 10 25.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 27.27 110 110 0.00 3 3 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 140.53 14,022 14,061 0.28 1,869 1,976 5.72
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 5.99 167 167 0.00 1 1 0.00
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.99 69 69 0.00 1 2 100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 56.82 0 88 0 5
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 36.36 55 55 0.00 1 2 100.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 16.67 540 540 0.00 8 9 12.50
2018-06-30 13F-HR WCC / Wesco International, Inc. 51.59 252 252 0.00 14 13 -7.14
2018-06-30 13F-HR WAGE / WageWorks Inc. 42.45 166 212 27.71 7 9 28.57
2018-06-30 13F-HR DOV / Dover Corp. 70.87 2,715 2,709 -0.22 261 192 -26.44
2018-06-30 13F-HR LLY / Eli Lilly & Co. 81.71 3,209 3,549 10.60 238 290 21.85
2018-06-30 13F-HR DIN / DineEquity, Inc. 65.69 184 137 -25.54 11 9 -18.18
2018-06-30 13F-HR KUBTY / Kubota Corp. 72.54 1,740 1,806 3.79 143 131 -8.39
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 92.85 6,050 6,150 1.65 518 571 10.23
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 3.55 282 282 0.00 1 1 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 21.56 340 371 9.12 9 8 -11.11
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.11 6,071 5,708 -5.98 206 189 -8.25
2018-06-30 13F-HR ESV / Ensco plc 6.70 4,427 4,179 -5.60 17 28 64.71
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 126.90 197 197 0.00 24 25 4.17
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.39 10,013 10,013 0.00 70 64 -8.57
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 30.67 326 326 0.00 8 10 25.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 17.51 514 514 0.00 10 9 -10.00
2018-06-30 13F-HR EJPRY / East Japan Railway Co. 14.43 6,813 8,457 24.13 96 122 27.08
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.00 3,000 3,000 0.00 96 108 12.50
2018-06-30 13F-HR EGHT / 8x8, Inc. 10.42 96 96 0.00 1 1 0.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 36.36 284 165 -41.90 12 6 -50.00
2018-06-30 13F-HR UUGRY / United Utilities Group PLC 12.68 2,197 6,073 176.42 38 77 102.63
2018-06-30 13F-HR HDS / Hd Supply Inc. 34.29 175 175 0.00 6 6 0.00
2018-06-30 13F-HR GVDNY / Givaudan SA 39.91 854 927 8.55 34 37 8.82
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 23.53 52 85 63.46 1 2 100.00
2018-06-30 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 8.74 8,353 10,072 20.58 83 88 6.02
2018-06-30 13F-HR ROHCY / Rohm Co. Ltd. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR DNZOF / Denso Corp. 21.87 3,048 3,018 -0.98 74 66 -10.81
2018-06-30 13F-HR RELX / RELX PLC 19.24 2,404 2,547 5.95 45 49 8.89
2018-06-30 13F-HR SVNLY / Svenska Handelsbanken AB PUBL 3.16 8,775 2,534 -71.12 47 8 -82.98
2018-06-30 13F-HR NVS / Novartis AG 72.47 5,173 5,078 -1.84 403 368 -8.68
2018-06-30 13F-HR CVS / CVS Health Corporation 59.21 3,375 3,158 -6.43 197 187 -5.08
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 0.00 147 49 -66.67 1 0 -100.00
2018-06-30 13F-HR LABL / Multi-Color Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 17.33 750 750 0.00 13 13 0.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 19.02 602 368 -38.87 16 7 -56.25
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 18.40 319 163 -48.90 6 3 -50.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 39.02 1,771 1,589 -10.28 47 62 31.91
2018-06-30 13F-HR NATI / National Instruments Corp. 26.32 44 114 159.09 2 3 50.00
2018-06-30 13F-HR SPLK / Splunk Inc. 90.52 232 232 0.00 21 21 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 50.00 86 40 -53.49 4 2 -50.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 8.53 469 469 0.00 4 4 0.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 26.41 3,634 4,090 12.55 118 108 -8.47
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 36.23 629 1,518 141.34 23 55 139.13
2018-06-30 13F-HR EQC / Equity Commonwealth 27.22 83 551 563.86 1 15 1,400.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 69.44 745 792 6.31 52 55 5.77
2018-06-30 13F-HR WIT / Wipro Ltd. 4.36 4,433 4,590 3.54 21 20 -4.76
2018-06-30 13F-HR DPSGY / Deutsche Post AG 26.21 1,466 1,526 4.09 57 40 -29.82
2018-06-30 13F-HR HESAY / Hermes International SA 46.05 112 152 35.71 4 7 75.00
2018-06-30 13F-HR KAMN / Kaman Corp. 57.14 105 105 0.00 6 6 0.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 17.64 1,587 1,587 0.00 33 28 -15.15
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 15.11 331 331 0.00 3 5 66.67
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 34.71 1,959 1,959 0.00 68 68 0.00
2018-06-30 13F-HR EGOV / NIC, Inc. 14.20 551 704 27.77 7 10 42.86
2018-06-30 13F-HR PINC / Premier, Inc. 31.75 189 189 0.00 5 6 20.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 138.46 57 65 14.04 9 9 0.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 22.56 133 133 0.00 2 3 50.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 32.97 91 91 0.00 3 3 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 319.59 126 97 -23.02 30 31 3.33
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 313.25 83 83 0.00 21 26 23.81
2018-06-30 13F-HR CHEOY / CochLear Ltd. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.52 1,050 1,050 0.00 111 115 3.60
2018-06-30 13F-HR MKTAY / Makita Corp. 36.93 1,354 1,354 0.00 57 50 -12.28
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 225.19 746 786 5.36 150 177 18.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 98.31 252 295 17.06 23 29 26.09
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.48 459 20,254 4,312.64 11 516 4,590.91
2018-06-30 13F-HR IRDM / Iridium Communications Inc 15.94 753 753 0.00 8 12 50.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.23 364 364 0.00 5 7 40.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 14.71 220 68 -69.09 3 1 -66.67
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 81.79 3,240 3,240 0.00 229 265 15.72
2018-06-30 13F-HR SMFKY / Smurfit Kappa Group Plc 39.69 781 781 0.00 31 31 0.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 14.29 70 70 0.00 2 1 -50.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 23.89 296 293 -1.01 9 7 -22.22
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 40.00 950 150 -84.21 43 6 -86.05
2018-06-30 13F-HR CCI / Crown Castle International Corp. 90.91 630 616 -2.22 59 56 -5.08
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 194.44 72 72 0.00 11 14 27.27
2018-06-30 13F-HR BABY / Natus Medical, Inc. 29.41 272 272 0.00 8 8 0.00
2018-06-30 13F-HR URI / United Rentals, Inc. 138.78 245 245 0.00 40 34 -15.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR AGN / Allergan plc 159.76 1,020 1,014 -0.59 164 162 -1.22
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR TXT / Textron, Inc. 60.81 1,743 1,743 0.00 94 106 12.77
2018-06-30 13F-HR ALV / Autoliv, Inc. 130.43 69 69 0.00 9 9 0.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.21 39 39 0.00 3 5 66.67
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 63.76 602 643 6.81 37 41 10.81
2018-06-30 13F-HR EQT / EQT Corp. 31.25 343 96 -72.01 14 3 -78.57
2018-06-30 13F-HR IBM / International Business Machines Corp. 135.75 5,637 5,164 -8.39 849 701 -17.43
2018-06-30 13F-HR AIG / American International Group, Inc. 45.73 1,151 984 -14.51 51 45 -11.76
2018-06-30 13F-HR MARUY / Marubeni Corp. 68.18 440 440 0.00 29 30 3.45
2018-06-30 13F-HR BC / Brunswick Corp. 56.18 42 89 111.90 2 5 150.00
2018-06-30 13F-HR MGA / Magna International Inc. 47.17 848 848 0.00 39 40 2.56
2018-06-30 13F-HR TMICY / Trend Micro Inc. 54.23 1,217 1,217 0.00 70 66 -5.71
2018-06-30 13F-HR XOXO / XO Group Inc. 0.00 90 90 0.00 0 0
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 20.33 376 492 30.85 4 10 150.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 0.00 18 18 0.00 1 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 48.78 6 246 4,000.00 0 12
2018-06-30 13F-HR O / Realty Income Corp. 0.00 39 39 0.00 0 0
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 39.80 427 201 -52.93 18 8 -55.56
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 18.32 655 655 0.00 13 12 -7.69
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 98.12 479 479 0.00 47 47 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 32.97 1,003 910 -9.27 35 30 -14.29
2018-06-30 13F-HR EXPGY / Experian plc 19.82 1,463 1,463 0.00 26 29 11.54
2018-06-30 13F-HR AVX / AVX Corp. 11.90 252 252 0.00 4 3 -25.00
2018-06-30 13F-HR ARRS / ARRIS International plc 14.49 213 69 -67.61 3 1 -66.67
2018-06-30 13F-HR MGDDY / Michelin Cie Des Estb 21.09 3,082 3,082 0.00 83 65 -21.69
2018-06-30 13F-HR ARCB / ArcBest Corp, 32.26 62 62 0.00 1 2 100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 153.85 156 156 0.00 26 24 -7.69
2018-06-30 13F-HR STC / Stewart Information Services Corp. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 6.71 235 298 26.81 1 2 100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.25 2,119 2,119 0.00 9 9 0.00
2018-06-30 13F-HR DBOEY / Deutsche Boerse AG 11.27 975 1,065 9.23 11 12 9.09
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 79.13 2,717 2,717 0.00 216 215 -0.46
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 53.72 242 242 0.00 13 13 0.00
2018-06-30 13F-HR DYAX / Dyax Corp. 0.00 0 168 0 0
2018-06-30 13F-HR TER / Teradyne, Inc. 36.25 3,145 3,145 0.00 136 114 -16.18
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 29.63 384 270 -29.69 11 8 -27.27
2018-06-30 13F-HR AVT / Avnet, Inc. 32.26 217 217 0.00 6 7 16.67
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 81.08 296 296 0.00 21 24 14.29
2018-06-30 13F-HR TSCDY / Tesco PLC 8.31 3,515 4,091 16.39 26 34 30.77
2018-06-30 13F-HR JMHLY / Jardine Matheson Holdings Ltd. 53.80 442 539 21.95 23 29 26.09
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 9.04 332 332 0.00 2 3 50.00
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 15.62 5,667 6,400 12.93 116 100 -13.79
2018-06-30 13F-HR MTCN / ArcelorMittal 24.70 2,164 2,389 10.40 63 59 -6.35
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 25.75 233 233 0.00 6 6 0.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 153.85 52 26 -50.00 10 4 -60.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 158.77 326 359 10.12 48 57 18.75
2018-06-30 13F-HR GTOFF / Gemalto NV 0.00 21 21 0.00 0 0
2018-06-30 13F-HR NANO / Nanometrics, Inc. 30.77 65 65 0.00 1 2 100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 36.59 82 82 0.00 2 3 50.00
2018-06-30 13F-HR CPLA / Capella Education Co. 93.90 213 213 0.00 17 20 17.65
2018-06-30 13F-HR CROX / Crocs, Inc. 9.35 107 107 0.00 1 1 0.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 11.17 81 179 120.99 1 2 100.00
2018-06-30 13F-HR VEOEY / Veolia Environnement 20.85 11,805 11,704 -0.86 274 244 -10.95
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.39 30,081 32,218 7.10 247 238 -3.64
2018-06-30 13F-HR AAON / AAON, Inc. 32.15 591 591 0.00 22 19 -13.64
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 86.54 1,321 1,248 -5.53 127 108 -14.96
2018-06-30 13F-HR NCR / NCR Corp. 0.00 84 31 -63.10 1 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.83 887 676 -23.79 10 8 -20.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 19.38 258 258 0.00 5 5 0.00
2018-06-30 13F-HR CNMD / CONMED Corp. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 105.96 151 151 0.00 15 16 6.67
2018-06-30 13F-HR DORM / Dorman Products, Inc. 62.22 225 225 0.00 14 14 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 96.15 52 52 0.00 5 5 0.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 0.00 378 378 0.00 1 0 -100.00
2018-06-30 13F-HR NILSY / MMC Norilsk Nickel PJSC 16.62 782 782 0.00 13 13 0.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 5.64 2,801 1,595 -43.06 32 9 -71.87
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 162.79 30 43 43.33 4 7 75.00
2018-06-30 13F-HR AEXAY / Atos Origin SA 26.11 6,517 6,549 0.49 173 171 -1.16
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 42.51 1,299 988 -23.94 72 42 -41.67
2018-06-30 13F-HR CERN / Cerner Corp. 56.97 1,018 1,018 0.00 58 58 0.00
2018-06-30 13F-HR V / Visa, Inc. 128.58 5,155 4,884 -5.26 601 628 4.49
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 44.94 451 534 18.40 18 24 33.33
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 4.63 2,098 1,727 -17.68 19 8 -57.89
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.44 10,315 10,315 0.00 1,587 1,624 2.33
2018-06-30 13F-HR BHS / Bausch Health Companies 22.79 4,557 4,739 3.99 71 108 52.11
2018-06-30 13F-HR NUVA / NuVasive, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR UN / Unilever N.V. 53.85 6,920 7,019 1.43 379 378 -0.26
2018-06-30 13F-HR KDSKF / Koninklijke DSM NV 23.31 3,560 3,560 0.00 80 83 3.75
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 17.24 397 348 -12.34 5 6 20.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 48.94 1,258 1,226 -2.54 51 60 17.65
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR NVDA / NVIDIA Corp. 226.37 1,196 1,259 5.27 264 285 7.95
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.10 323 323 0.00 1 1 0.00
2018-06-30 13F-HR KMTUY / Komatsu Ltd. 27.09 6,201 6,201 0.00 199 168 -15.58
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 45.45 85 44 -48.24 2 2 0.00
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 14.74 407 407 0.00 6 6 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 87.38 102 103 0.98 8 9 12.50
2018-06-30 13F-HR SAP / SAP SE 112.32 6,081 6,045 -0.59 627 679 8.29
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 45.98 56 87 55.36 2 4 100.00
2018-06-30 13F-HR QBIEY / QBE Insurance Group Ltd. 4.42 783 2,260 188.63 2 10 400.00
2018-06-30 13F-HR G / Genpact Ltd. 27.00 1,185 1,185 0.00 35 32 -8.57
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 90.76 4,661 2,997 -35.70 368 272 -26.09
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 38.09 1,673 1,654 -1.14 68 63 -7.35
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 22.39 268 268 0.00 6 6 0.00
2018-06-30 13F-HR MTRN / Materion Corp. 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR VLEEF / Valeo S.A. 24.99 2,241 2,241 0.00 70 56 -20.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 156.98 174 172 -1.15 22 27 22.73
2018-06-30 13F-HR STT / State Street Corp. 83.15 902 902 0.00 81 75 -7.41
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 181.45 238 248 4.20 49 45 -8.16
2018-06-30 13F-HR INFN / Infinera Corp. 9.84 1,118 1,118 0.00 12 11 -8.33
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 45.12 6,501 3,435 -47.16 362 155 -57.18
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 91.74 241 218 -9.54 24 20 -16.67
2018-06-30 13F-HR CLR / Continental Resources, Inc. 62.50 576 576 0.00 31 36 16.13
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 0.00 0 58 0 0
2018-06-30 13F-HR CLB / Core Laboratories N.V. 85.71 106 70 -33.96 8 6 -25.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 18.40 489 489 0.00 9 9 0.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 14.08 71 71 0.00 1 1 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 203.31 3,143 3,143 0.00 638 639 0.16
2018-06-30 13F-HR NCI / Navigant Consulting Co. 13.99 143 143 0.00 2 2 0.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 1.83 2,269 2,188 -3.57 7 4 -42.86
2018-06-30 13F-HR ABBV / AbbVie Inc. 90.54 11,280 11,354 0.66 1,047 1,028 -1.81
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 80.00 75 75 0.00 6 6 0.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 37.04 454 189 -58.37 16 7 -56.25
2018-06-30 13F-HR SWRAY / Swire Pacific Ltd. 8.78 6,170 6,149 -0.34 57 54 -5.26
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 58.63 597 597 0.00 24 35 45.83
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 154.19 10,329 10,351 0.21 1,626 1,596 -1.85
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 97.83 92 92 0.00 8 9 12.50
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 19.87 151 151 0.00 4 3 -25.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 76.92 39 39 0.00 2 3 50.00
2018-06-30 13F-HR ARZTF / Aryzta AG 0.00 12 12 0.00 0 0
2018-06-30 13F-HR AAN / Aaron's, Inc. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 9.66 563 207 -63.23 5 2 -60.00
2018-06-30 13F-HR BAESY / BAE Systems PLC 29.45 1,494 1,494 0.00 43 44 2.33
2018-06-30 13F-HR HXGBY / Hexagon AB 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR L / Loews Corp. 42.91 839 839 0.00 37 36 -2.70
2018-06-30 13F-HR AVY / Avery Dennison Corp. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR SOMMY / Sumitomo Chemical Co., Ltd. 16.46 137 243 77.37 2 4 100.00
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 12.05 83 83 0.00 1 1 0.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 27.03 37 37 0.00 2 1 -50.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 44.44 135 135 0.00 4 6 50.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR ONB / Old National Bancorp 17.31 1,675 1,675 0.00 27 29 7.41
2018-06-30 13F-HR SCHL / Scholastic Corp. 37.50 80 80 0.00 2 3 50.00
2018-06-30 13F-HR FINMY / Finmeccanica S.p.A. 0.00 121 84 -30.58 0 0
2018-06-30 13F-HR HLPPY / Hang Lung Properties Ltd. 8.55 596 1,754 194.30 5 15 200.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 62.99 254 254 0.00 18 16 -11.11
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 272.73 11 11 0.00 2 3 50.00
2018-06-30 13F-HR SYMC / Symantec Corp. 18.24 329 329 0.00 8 6 -25.00
2018-06-30 13F-HR SKHSF / Sekisui House Ltd. 14.16 1,768 1,766 -0.11 27 25 -7.41
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 61.50 1,787 1,187 -33.58 120 73 -39.17
2018-06-30 13F-HR MUR / Murphy Oil Corp. 28.37 282 282 0.00 6 8 33.33
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 21.45 606 606 0.00 13 13 0.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 95.28 3,347 1,249 -62.68 356 119 -66.57
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 64.94 77 77 0.00 5 5 0.00
2018-06-30 13F-HR CCLAY / Coca-Cola Amatil Ltd. 5.52 3,792 3,807 0.40 22 21 -4.55
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 142.86 42 42 0.00 6 6 0.00
2018-06-30 13F-HR DBSDY / DBS Group Holdings Ltd. 74.02 3,289 3,229 -1.82 269 239 -11.15
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 78.82 798 812 1.75 63 64 1.59
2018-06-30 13F-HR ENGIY / ENGIE SA 14.67 14,154 14,863 5.01 231 218 -5.63
2018-06-30 13F-HR OGE / OGE Energy Corp. 31.09 246 193 -21.54 5 6 20.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 93.47 781 781 0.00 64 73 14.06
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 15.55 1,937 1,929 -0.41 31 30 -3.23
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 269.66 2,314 2,314 0.00 606 624 2.97
2018-06-30 13F-HR BPOP / Popular, Inc. 38.96 154 154 0.00 5 6 20.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 11.05 1,675 1,357 -18.99 18 15 -16.67
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.71 36,869 38,573 4.62 5,406 5,852 8.25
2018-06-30 13F-HR KHC / Kraft Heinz Company 58.55 1,786 2,784 55.88 100 163 63.00
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 18.87 265 265 0.00 5 5 0.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 96.77 213 155 -27.23 23 15 -34.78
2018-06-30 13F-HR AHKSY / Asahi Kaisei Corp. 20.83 384 384 0.00 8 8 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 126.53 1,408 1,391 -1.21 193 176 -8.81
2018-06-30 13F-HR UMBF / UMB Financial Corp. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 50.00 52 40 -23.08 2 2 0.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 71.43 33 28 -15.15 3 2 -33.33
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 58.77 1,272 1,123 -11.71 72 66 -8.33
2018-06-30 13F-HR SVCBY / Svenska Cellulosa AB 8.55 1,520 1,520 0.00 13 13 0.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 12.11 517 413 -20.12 6 5 -16.67
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 0.00 58 58 0.00 0 0
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 31.75 189 189 0.00 5 6 20.00
2018-06-30 13F-HR KSU / Kansas City Southern 76.92 117 117 0.00 9 9 0.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.09 11,014 13,692 24.31 56 56 0.00
2018-06-30 13F-HR CPT / Camden Property Trust 60.15 112 133 18.75 6 8 33.33
2018-06-30 13F-HR KYO / Kyocera Corp. 49.34 1,795 1,520 -15.32 92 75 -18.48
2018-06-30 13F-HR CDK / CDK Global, Inc. 60.70 939 939 0.00 50 57 14.00
2018-06-30 13F-HR CCJ / Cameco Corp. 10.09 1,797 1,784 -0.72 14 18 28.57
2018-06-30 13F-HR AWR / American States Water Co. 55.56 36 36 0.00 1 2 100.00
2018-06-30 13F-HR LMNX / Luminex Corp. 22.90 131 131 0.00 1 3 200.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 35.04 1,113 1,113 0.00 33 39 18.18
2018-06-30 13F-HR RMD / ResMed Inc. 99.00 899 899 0.00 83 89 7.23
2018-06-30 13F-HR WPX / WPX Energy, Inc. 15.01 2,532 2,532 0.00 31 38 22.58
2018-06-30 13F-HR YELP / Yelp, Inc. 38.96 231 231 0.00 9 9 0.00
2018-06-30 13F-HR PCRFY / Panasonic Corp. 12.46 13,213 14,285 8.11 180 178 -1.11
2018-06-30 13F-HR GMT / GATX Corp. 56.99 295 193 -34.58 17 11 -35.29
2018-06-30 13F-HR SKFRY / AB SKF 9.13 219 219 0.00 4 2 -50.00
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.10 46 83 80.43 1 2 100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 131.43 160 175 9.38 20 23 15.00
2018-06-30 13F-HR GRC / Gorman-Rupp Company 27.78 72 72 0.00 2 2 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 35.85 53,860 54,219 0.67 1,889 1,944 2.91
2018-06-30 13F-HR SDXOF / Sodexo 13.97 301 716 137.87 3 10 233.33
2018-06-30 13F-HR WJRYY / West Japan Railway Co. 45.45 134 132 -1.49 6 6 0.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.78 82 82 0.00 3 4 33.33
2018-06-30 13F-HR DSEEY / Daiwa Securities Group, Inc. 4.62 5,442 5,624 3.34 28 26 -7.14
2018-06-30 13F-HR ENGGY / Enagas S.A. 12.06 1,410 1,410 0.00 16 17 6.25
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.13 11,638 11,624 -0.12 2,509 2,768 10.32
2018-06-30 13F-HR SF / Stifel Financial Corp. 43.54 762 666 -12.60 40 29 -27.50
2018-06-30 13F-HR KHOLY / Koc Holdings A.S. 15.20 497 658 32.39 9 10 11.11
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 1,282 1,255 -2.11 27 27 0.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 36 36 0.00 2 3 50.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 97.32 899 894 -0.56 83 87 4.82
2018-06-30 13F-HR JWN / Nordstrom, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 84.51 90 213 136.67 6 18 200.00
2018-06-30 13F-HR RICOY / Ricoh Company Ltd. 0.00 77 77 0.00 0 0
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 29.37 917 715 -22.03 28 21 -25.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 0.00 38 38 0.00 0 0
2018-06-30 13F-HR GE / General Electric Co. 13.41 50,815 77,037 51.60 671 1,033 53.95
2018-06-30 13F-HR MONOY / Monotaro Co., Ltd. 42.59 2,489 2,489 0.00 86 106 23.26
2018-06-30 13F-HR PUK / Prudential PLC 43.53 3,658 3,538 -3.28 177 154 -12.99
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 64.30 619 591 -4.52 39 38 -2.56
2018-06-30 13F-HR SNE / Sony Corp. 48.85 6,823 7,022 2.92 318 343 7.86
2018-06-30 13F-HR CATO / Cato Corp. 22.22 0 90 0 2
2018-06-30 13F-HR CAIXY / Caixabank SA 0.00 0 661 0 0
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 30.53 58 131 125.86 1 4 300.00
2018-06-30 13F-HR GEAGY / GEA Group AG 21.05 410 95 -76.83 14 2 -85.71
2018-06-30 13F-HR LPSN / LivePerson, Inc. 16.76 179 179 0.00 2 3 50.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 179.25 200 212 6.00 33 38 15.15
2018-06-30 13F-HR DFS / Discover Financial Services 67.88 4,460 4,493 0.74 311 305 -1.93
2018-06-30 13F-HR TWOU / 2U, Inc. 81.34 209 209 0.00 17 17 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 23.26 77 43 -44.16 1 1 0.00
2018-06-30 13F-HR HUN / Huntsman Corp. 15.38 65 65 0.00 1 1 0.00
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 14.97 334 334 0.00 5 5 0.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20.83 96 96 0.00 2 2 0.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 118.28 186 186 0.00 21 22 4.76
2018-06-30 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 8.82 1,814 1,814 0.00 16 16 0.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 81.63 49 49 0.00 4 4 0.00
2018-06-30 13F-HR CSLLY / CSL Ltd. 69.40 7,288 6,686 -8.26 425 464 9.18
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.03 36,879 36,828 -0.14 1,725 1,548 -10.26
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 18.59 282 538 90.78 6 10 66.67
2018-06-30 13F-HR AAGIY / AIA Group, Ltd. 34.20 20,837 21,021 0.88 700 719 2.71
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 79.60 201 201 0.00 16 16 0.00
2018-06-30 13F-HR VLKPY / Volkswagen AG 23.81 168 168 0.00 5 4 -20.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 54.46 1,232 1,212 -1.62 73 66 -9.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.25 22,595 22,364 -1.02 2,462 2,309 -6.21
2018-06-30 13F-HR P / Pandora Media, Inc. 7.28 1,510 1,510 0.00 7 11 57.14
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 80.75 1,463 1,449 -0.96 131 117 -10.69
2018-06-30 13F-HR WSBC / WesBanco, Inc. 37.80 393 291 -25.95 13 11 -15.38
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR WAT / Waters Corp. 187.34 758 758 0.00 143 142 -0.70
2018-06-30 13F-HR BFS / Saul Centers, Inc. 50.00 41 80 95.12 2 4 100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 26.05 512 499 -2.54 12 13 8.33
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.24 108,295 114,640 5.86 6,300 5,989 -4.94
2018-06-30 13F-HR EONGY / E.ON SE 10.37 18,465 18,508 0.23 200 192 -4.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 37.74 53 53 0.00 2 2 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.69 2,658 2,658 0.00 137 156 13.87
2018-06-30 13F-HR EBIX / Ebix, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 132.87 143 143 0.00 22 19 -13.64
2018-06-30 13F-HR CTL / CenturyLink, Inc. 17.47 6,288 5,897 -6.22 97 103 6.19
2018-06-30 13F-HR HUM / Humana, Inc. 252.56 289 293 1.38 68 74 8.82
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 57.82 294 294 0.00 15 17 13.33
2018-06-30 13F-HR ATU / Actuant Corp. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 51.09 394 274 -30.46 21 14 -33.33
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 32.44 524 524 0.00 13 17 30.77
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 94.41 1,610 1,610 0.00 154 152 -1.30
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 66.21 3,670 3,670 0.00 240 243 1.25
2018-06-30 13F-HR HNNMY / Hennes & Mauritz AB 1.93 3,950 5,180 31.14 8 10 25.00
2018-06-30 13F-HR VLKAY / Volkswagen AG 28.28 1,250 1,485 18.80 44 42 -4.55
2018-06-30 13F-HR HINOY / Hino Motors Ltd. 0.00 16 16 0.00 1 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 115.94 75 69 -8.00 5 8 60.00
2018-06-30 13F-HR KBH / KB Home 26.88 372 372 0.00 10 10 0.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 10.87 237 92 -61.18 3 1 -66.67
2018-06-30 13F-HR A / Agilent Technologies, Inc. 60.51 5,619 5,619 0.00 370 340 -8.11
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.38 2,619 2,619 0.00 6 1 -83.33
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 62.50 50 32 -36.00 4 2 -50.00
2018-06-30 13F-HR CAJ / Canon, Inc. 28.76 2,687 2,399 -10.72 90 69 -23.33
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 0.00 45 45 0.00 2 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.89 485 485 0.00 73 79 8.22
2018-06-30 13F-HR UE / Urban Edge Properties 0.00 22 22 0.00 0 0
2018-06-30 13F-HR TRC / Tejon Ranch Co. 22.22 135 135 0.00 3 3 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 184.43 38,652 37,613 -2.69 6,460 6,937 7.38
2018-06-30 13F-HR VVI / Viad Corp. 29.41 68 34 -50.00 2 1 -50.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 95.81 167 167 0.00 24 16 -33.33
2018-06-30 13F-HR B / Barnes Group, Inc. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR NJDCY / Nidec Corp. 34.51 2,912 2,840 -2.47 104 98 -5.77
2018-06-30 13F-HR XLNX / Xilinx, Inc. 62.61 1,119 1,150 2.77 78 72 -7.69
2018-06-30 13F-HR RYCEY / Rolls Royce Holdings plc 10.47 2,445 2,388 -2.33 24 25 4.17
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.17 3,773 3,773 0.00 53 61 15.09
2018-06-30 13F-HR CS / Credit Suisse Group 13.43 10,536 5,883 -44.16 170 79 -53.53
2018-06-30 13F-HR CHL / China Mobile Ltd. 39.28 52 611 1,075.00 2 24 1,100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 101.56 308 128 -58.44 29 13 -55.17
2018-06-30 13F-HR RP / RealPage, Inc. 43.48 46 46 0.00 2 2 0.00
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR MURGY / Muenchener Rueckver Ges 18.55 3,178 3,180 0.06 66 59 -10.61
2018-06-30 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 17.54 6,405 2,281 -64.39 149 40 -73.15
2018-06-30 13F-HR GCO / Genesco Inc. 34.12 469 469 0.00 16 16 0.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 52.17 260 115 -55.77 11 6 -45.45
2018-06-30 13F-HR ISUZF / Isuzu Motors, Ltd. 10.22 1,467 1,467 0.00 19 15 -21.05
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 73.17 123 123 0.00 8 9 12.50
2018-06-30 13F-HR LIVN / LivaNova PLC 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 47.45 274 274 0.00 12 13 8.33
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 198.47 118 131 11.02 24 26 8.33
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 65.22 138 138 0.00 8 9 12.50
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR NRBAY / Nordea Bank AB 7.58 6,347 7,517 18.43 60 57 -5.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 181.38 796 827 3.89 143 150 4.90
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 0.00 40 40 0.00 0 0
2018-06-30 13F-HR BCS / Barclays Bank Plc 7.90 2,966 1,898 -36.01 29 15 -48.28
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 66.82 1,374 1,302 -5.24 86 87 1.16
2018-06-30 13F-HR GHC / Graham Holdings Company 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 46.14 5,709 3,533 -38.12 318 163 -48.74
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 21.86 183 183 0.00 4 4 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.30 996 1,674 68.07 21 39 85.71
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 100.44 202 229 13.37 17 23 35.29
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 32.06 753 499 -33.73 21 16 -23.81
2018-06-30 13F-HR AFL / AFLAC, Inc. 40.02 4,323 4,323 0.00 179 173 -3.35
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 45.09 9,628 9,648 0.21 443 435 -1.81
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR AGLNY / AGL Energy Ltd 9.90 404 404 0.00 4 4 0.00
2018-06-30 13F-HR AATDF / AA LTD 0.00 172 37 -78.49 2 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 32.26 93 93 0.00 4 3 -25.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 47.18 2,077 2,077 0.00 98 98 0.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 9.28 862 862 0.00 8 8 0.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 49.38 81 81 0.00 3 4 33.33
2018-06-30 13F-HR HOKCY / Hong Kong & China Gas Co., Ltd. 1.02 889 977 9.90 1 1 0.00
2018-06-30 13F-HR VCISY / Vinci SA 20.47 3,142 3,322 5.73 66 68 3.03
2018-06-30 13F-HR WMT / Walmart, Inc. 81.67 4,785 4,751 -0.71 407 388 -4.67
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 7.28 12,851 14,155 10.15 104 103 -0.96
2018-06-30 13F-HR HDELY / HeidelbergCement AG 13.14 652 837 28.37 11 11 0.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 41.76 509 431 -15.32 15 18 20.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 171 41 -76.02 3 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 38.38 1,425 1,433 0.56 63 55 -12.70
2018-06-30 13F-HR REG / Regency Centers Corp. 56.00 266 125 -53.01 14 7 -50.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 34.88 162 172 6.17 6 6 0.00
2018-06-30 13F-HR DDR / DDR Corp. 13.11 936 305 -67.41 6 4 -33.33
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 10.68 488 562 15.16 6 6 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 63.80 6,864 5,141 -25.10 428 328 -23.36
2018-06-30 13F-HR PRI / Primerica, Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 13.06 1,717 2,221 29.35 20 29 45.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.27 779 779 0.00 10 8 -20.00
2018-06-30 13F-HR INGIY / Ingenico Group 0.00 26 26 0.00 0 0
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 64.34 460 373 -18.91 29 24 -17.24
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.33 1,200 1,200 0.00 49 46 -6.12
2018-06-30 13F-HR LPT / Liberty Property Trust 38.24 566 523 -7.60 18 20 11.11
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 24.51 8,227 10,853 31.92 215 266 23.72
2018-06-30 13F-HR DQJCY / Don Quijote Holdings Co Ltd. 9.83 407 407 0.00 4 4 0.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 94.72 367 549 49.59 30 52 73.33
2018-06-30 13F-HR ORKLY / Orkla ASA 7.73 8,454 5,823 -31.12 84 45 -46.43
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.63 2,450 2,450 0.00 588 592 0.68
2018-06-30 13F-HR ARKAY / Arkema 111.85 591 599 1.35 74 67 -9.46
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 20.56 2,140 2,140 0.00 36 44 22.22
2018-06-30 13F-HR GASNY / Gas Natural SDG SA 4.85 4,332 4,332 0.00 19 21 10.53
2018-06-30 13F-HR PM / Philip Morris International, Inc. 78.90 8,902 8,771 -1.47 860 692 -19.53
2018-06-30 13F-HR QGEN / QIAGEN N.V. 33.66 3,389 3,387 -0.06 102 114 11.76
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 70.92 118 141 19.49 9 10 11.11
2018-06-30 13F-HR TRS / TriMas Corp. 28.57 280 280 0.00 7 8 14.29
2018-06-30 13F-HR MKGAF / Merck KGaA 14.82 857 1,147 33.84 12 17 41.67
2018-06-30 13F-HR EME / EMCOR Group, Inc. 68.18 352 352 0.00 24 24 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 11.43 1,726 4,549 163.56 18 52 188.89
2018-06-30 13F-HR FTNT / Fortinet, Inc. 58.78 1,461 1,293 -11.50 73 76 4.11
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 358.97 43 39 -9.30 13 14 7.69
2018-06-30 13F-HR JNJ / Johnson & Johnson 119.99 16,554 16,877 1.95 2,099 2,025 -3.53
2018-06-30 13F-HR ABEV / Ambev S.A 3.81 525 525 0.00 3 2 -33.33
2018-06-30 13F-HR EFX / Equifax, Inc. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR CHCO / City Holding Co. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 14.09 2,040 4,826 136.57 30 68 126.67
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 69.64 3,360 3,360 0.00 190 234 23.16
2018-06-30 13F-HR CC / Chemours Company (The) 39.75 807 805 -0.25 35 32 -8.57
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 49.77 221 221 0.00 9 11 22.22
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 11.51 782 782 0.00 9 9 0.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 42.55 47 47 0.00 1 2 100.00
2018-06-30 13F-HR SHPG / Shire Plc. 152.43 837 597 -28.67 113 91 -19.47
2018-06-30 13F-HR LKQ / LKQ Corp. 18.07 409 166 -59.41 12 3 -75.00
2018-06-30 13F-HR CODGF / Compagnie de Saint-Gobain 6.67 2,490 1,500 -39.76 22 10 -54.55
2018-06-30 13F-HR SMGZY / Smiths Group Plc 20.38 3,949 3,828 -3.06 78 78 0.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 127.66 47 47 0.00 6 6 0.00
2018-06-30 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 84.45 835 746 -10.66 72 63 -12.50
2018-06-30 13F-HR TFSL / TFS Financial Corp. 12.82 156 156 0.00 2 2 0.00
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 28.17 71 71 0.00 2 2 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 293.76 649 657 1.23 219 193 -11.87
2018-06-30 13F-HR CRARY / Credit Agricole SA 5.73 1,949 2,443 25.35 12 14 16.67
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 100.22 918 918 0.00 92 92 0.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 105.59 166 161 -3.01 17 17 0.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 19.51 95 205 115.79 1 4 300.00
2018-06-30 13F-HR UNM / Unum Group 23.58 212 212 0.00 7 5 -28.57
2018-06-30 13F-HR DWAHF / Daiwa House Industry Co. Ltd. 34.00 1,000 1,000 0.00 37 34 -8.11
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.89 8,736 8,736 0.00 954 960 0.63
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.08 18,846 18,846 0.00 3,588 3,846 7.19
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 153.64 345 371 7.54 53 57 7.55
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.69 9,303 9,130 -1.86 204 198 -2.94
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.38 0 390 0 6
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.44 45 45 0.00 1 2 100.00
2018-06-30 13F-HR AXAHF / AXA 20.48 2,739 2,979 8.76 64 61 -4.69
2018-06-30 13F-HR MTDR / Matador Resources Co. 19.61 153 153 0.00 3 3 0.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 87.38 412 412 0.00 35 36 2.86
2018-06-30 13F-HR KSS / Kohl's Corp. 70.39 977 966 -1.13 61 68 11.48
2018-06-30 13F-HR HAL / Halliburton Co. 40.96 3,931 3,931 0.00 168 161 -4.17
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 17.33 404 404 0.00 7 7 0.00
2018-06-30 13F-HR SNA / Snap-On Inc. 126.58 190 79 -58.42 25 10 -60.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 57.64 272 347 27.57 14 20 42.86
2018-06-30 13F-HR MHO / M/I Homes, Inc. 21.45 373 373 0.00 10 8 -20.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 47.31 1,712 1,712 0.00 91 81 -10.99
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 59.66 3,486 3,503 0.49 245 209 -14.69
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 70 105 50.00 0 0
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR E / ENI S.p.A. 34.67 5,046 5,538 9.75 169 192 13.61
2018-06-30 13F-HR CBU / Community Bank System, Inc. 50.00 80 80 0.00 4 4 0.00
2018-06-30 13F-HR HOCPF / Hoya Corp. 48.85 737 737 0.00 33 36 9.09
2018-06-30 13F-HR TCB / TCF Financial Corp. 23.26 129 129 0.00 2 3 50.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 572 50 -91.26 19 2 -89.47
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 49.50 180 202 12.22 8 10 25.00
2018-06-30 13F-HR SEKEY / Seiko Epson Corp. 6.85 6,233 2,774 -55.49 50 19 -62.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 93.75 48 32 -33.33 4 3 -25.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 59.04 830 830 0.00 50 49 -2.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.10 700 773 10.43 24 31 29.17
2018-06-30 13F-HR AZSEY / Allianz SE 19.63 14,678 14,264 -2.82 319 280 -12.23
2018-06-30 13F-HR GEBHY / Genting Berhad 8.14 457 1,106 142.01 5 9 80.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 490.20 55 51 -7.27 27 25 -7.41
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 18.02 111 111 0.00 2 2 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 33.16 6,178 7,810 26.42 203 259 27.59
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 19.53 332 256 -22.89 6 5 -16.67
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 193.95 20,101 20,124 0.11 3,563 3,903 9.54
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 86.42 126 81 -35.71 14 7 -50.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 84.83 406 389 -4.19 34 33 -2.94
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.54 11,480 11,480 0.00 1,479 1,556 5.21
2018-06-30 13F-HR WM / Waste Management, Inc. 78.62 1,374 1,361 -0.95 111 107 -3.60
2018-06-30 13F-HR DW / Drew Industries, Inc. 58.82 36 17 -52.78 2 1 -50.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.19 5,240 5,240 0.00 855 918 7.37
2018-06-30 13F-HR HBHC / Hancock Holding Co. 43.72 915 915 0.00 46 40 -13.04
2018-06-30 13F-HR COHR / Coherent, Inc. 115.38 186 130 -30.11 30 15 -50.00
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.41 68 68 0.00 1 2 100.00
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.90 3,825 3,759 -1.73 142 150 5.63
2018-06-30 13F-HR DIISY / Direct Line Insurance Group PLC 14.49 69 69 0.00 1 1 0.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 64.10 78 78 0.00 5 5 0.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 24.24 165 165 0.00 4 4 0.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 55.56 90 90 0.00 5 5 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 24.18 979 827 -15.53 28 20 -28.57
2018-06-30 13F-HR SEE / Sealed Air Corp. 31.25 123 64 -47.97 4 2 -50.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 23.08 43 130 202.33 1 3 200.00
2018-06-30 13F-HR BANR / Banner Corp. 50.31 159 159 0.00 8 8 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 126.05 123 119 -3.25 17 15 -11.76
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 44.44 45 45 0.00 1 2 100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 111.11 63 63 0.00 7 7 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 43.53 33,577 33,910 0.99 1,516 1,476 -2.64
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 113.21 159 159 0.00 18 18 0.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 44.67 291 291 0.00 14 13 -7.14
2018-06-30 13F-HR NKRKY / Nokian Tyres Plc. 0.00 24 24 0.00 0 0
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.15 796 796 0.00 21 24 14.29
2018-06-30 13F-HR TWTR / Twitter, Inc. 39.09 851 793 -6.82 21 31 47.62
2018-06-30 13F-HR EQIX / Equinix, Inc. 406.46 616 588 -4.55 243 239 -1.65
2018-06-30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 4.55 0 220 0 1
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 189.19 37 37 0.00 7 7 0.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 34.78 115 115 0.00 6 4 -33.33
2018-06-30 13F-HR RKUNF / Rakuten Inc. 5.36 1,823 2,051 12.51 12 11 -8.33
2018-06-30 13F-HR AMCRY / Amcor Ltd. 32.41 1,492 648 -56.57 57 21 -63.16
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 45.99 1,757 1,609 -8.42 105 74 -29.52
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 75.00 87 40 -54.02 6 3 -50.00
2018-06-30 13F-HR UIS / Unisys Corp. 11.05 0 362 0 4
2018-06-30 13F-HR JBGS / JBG SMITH Properties 0.00 25 25 0.00 0 0
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 94.21 1,112 1,157 4.05 103 109 5.83
2018-06-30 13F-HR EA / Electronic Arts Inc. 106.67 201 225 11.94 17 24 41.18
2018-06-30 13F-HR EADSY / Airbus Group SE 27.03 6,345 6,549 3.22 170 177 4.12
2018-06-30 13F-HR APA / Apache Corp. 39.33 1,847 1,500 -18.79 58 59 1.72
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 2.87 0 349 0 1
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 51.72 2,618 2,823 7.83 136 146 7.35
2018-06-30 13F-HR VLO / Valero Energy Corp. 102.15 1,323 1,302 -1.59 114 133 16.67
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 67.95 7,164 6,770 -5.50 528 460 -12.88
2018-06-30 13F-HR EGN / Energen Corp. 56.91 123 123 0.00 7 7 0.00
2018-06-30 13F-HR AVA / Avista Corp. 37.50 240 240 0.00 9 9 0.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR DDAIY / Daimler AG 55.48 663 775 16.89 51 43 -15.69
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 37.67 4,368 6,371 45.86 158 240 51.90
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 7.92 505 505 0.00 4 4 0.00
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR MAURY / Marui Group Co., Ltd. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR AIN / Albany International Corp. 32.14 298 280 -6.04 14 9 -35.71
2018-06-30 13F-HR RNLSY / Renault SA 12.77 400 470 17.50 7 6 -14.29
2018-06-30 13F-HR RENX / RELX N.V. 19.76 866 1,012 16.86 17 20 17.65
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 63.04 809 809 0.00 41 51 24.39
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 39.56 464 455 -1.94 15 18 20.00
2018-06-30 13F-HR ALPMY / Astellas Pharma, Inc. 13.92 5,198 6,539 25.80 74 91 22.97
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 124.22 297 322 8.42 31 40 29.03
2018-06-30 13F-HR GEF.B / Greif, Inc. 43.48 46 46 0.00 2 2 0.00
2018-06-30 13F-HR LLESY / Lendlease Corporation Limited 10.22 785 783 -0.25 8 8 0.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 29.15 343 343 0.00 11 10 -9.09
2018-06-30 13F-HR MAS / Masco Corp. 36.86 6,627 6,647 0.30 264 245 -7.20
2018-06-30 13F-HR NWS / News Corp 13.89 360 360 0.00 5 5 0.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.33 3,476 3,476 0.00 20 22 10.00
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 21.51 186 186 0.00 5 4 -20.00
2018-06-30 13F-HR PSO / Pearson PLC 11.32 6,362 6,362 0.00 65 72 10.77
2018-06-30 13F-HR VOLVF / Volvo AB 15.23 197 197 0.00 3 3 0.00
2018-06-30 13F-HR PANDY / Pandora A/S 16.03 268 936 249.25 6 15 150.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 60.61 298 231 -22.48 18 14 -22.22
2018-06-30 13F-HR BNPQY / BNP Paribas 27.03 3,878 3,736 -3.66 133 101 -24.06
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 84.51 142 142 0.00 11 12 9.09
2018-06-30 13F-HR IOSP / Innospec, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR DNSKF / Danske Bank A/S 13.97 3,122 3,078 -1.41 51 43 -15.69
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.28 50,634 50,612 -0.04 6,862 7,100 3.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,689.55 1,721 1,894 10.05 2,475 3,200 29.29
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 8.93 112 112 0.00 1 1 0.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 12.20 738 738 0.00 9 9 0.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 36.91 298 298 0.00 9 11 22.22
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 40.71 2,481 2,481 0.00 81 101 24.69
2018-06-30 13F-HR CTLT / Catalent Inc. 33.86 665 502 -24.51 24 17 -29.17
2018-06-30 13F-HR MU / Micron Technology, Inc. 49.27 3,355 3,227 -3.82 166 159 -4.22
2018-06-30 13F-HR SCHYY / Sands China Ltd 45.16 702 775 10.40 32 35 9.38
2018-06-30 13F-HR AEE / Ameren Corp. 56.24 920 978 6.30 49 55 12.24
2018-06-30 13F-HR LULU / lululemon athletica inc. 111.11 9 9 0.00 0 1
2018-06-30 13F-HR TSRYY / Treasury Wine Estates Ltd. 11.88 2,966 3,031 2.19 37 36 -2.70
2018-06-30 13F-HR ROL / Rollins, Inc. 51.61 310 310 0.00 15 16 6.67
2018-06-30 13F-HR BMS / Bemis Co., Inc. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 30.04 233 233 0.00 7 7 0.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 32.50 627 400 -36.20 26 13 -50.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 15.38 54 130 140.74 1 2 100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.46 143 411 187.41 2 8 300.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 13.70 283 73 -74.20 6 1 -83.33
2018-06-30 13F-HR STAR / iStar Inc. 10.55 379 379 0.00 3 4 33.33
2018-06-30 13F-HR LUX / Luxottica Group, S.p.a. 56.88 899 879 -2.22 50 50 0.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 33.48 2,031 2,031 0.00 74 68 -8.11
2018-06-30 13F-HR IGT / International Game Technology PLC 19.35 775 775 0.00 17 15 -11.76
2018-06-30 13F-HR NKTR / Nektar Therapeutics 42.81 402 327 -18.66 40 14 -65.00
2018-06-30 13F-HR GELYY / Geely Automobile Holdings Ltd. 47.95 168 146 -13.10 9 7 -22.22
2018-06-30 13F-HR AIQUY / L'Air Liquide SA 23.82 10,273 12,764 24.25 241 304 26.14
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 18.99 158 158 0.00 2 3 50.00
2018-06-30 13F-HR APTV / Aptiv PLC 68.81 224 218 -2.68 15 15 0.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 19.42 103 103 0.00 3 2 -33.33
2018-06-30 13F-HR TELNY / Telenor ASA 18.76 2,399 2,399 0.00 50 45 -10.00
2018-06-30 13F-HR KCRPY / Kao Corp. 69.79 3,796 3,797 0.03 278 265 -4.68
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 36.70 109 109 0.00 3 4 33.33
2018-06-30 13F-HR INVH / Invitation Homes Inc. 20.55 292 292 0.00 6 6 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 90.91 33 33 0.00 4 3 -25.00
2018-06-30 13F-HR GPX / GP Strategies Corp. 0.00 36 36 0.00 0 0
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 79.71 129 138 6.98 9 11 22.22
2018-06-30 13F-HR Capgemini SE / (13961R100) 26.14 6,197 162
2018-06-30 13F-HR Casio Computer Co Ltd / (147618201) 0.00 5 0
2018-06-30 13F-HR Ceconomy AG / (150042109) 0.00 158 0
2018-06-30 13F-HR Chugoku Elec Power Npv / (J07098106) 12.91 14,100 182
2018-06-30 13F-HR CNH Industrial NV / (N20935206) 10.10 10,104 102
2018-06-30 13F-HR Electric Motors Corporation / (28500T102) 0.00 78 0
2018-06-30 13F-HR Enel Americas SA / (29274F120) 0.00 110 0
2018-06-30 13F-HR Essity AB / (29729L102) 20.70 1,546 32
2018-06-30 13F-HR Fresenius SE & Co KGaA / (35804M105) 17.00 3,058 52
2018-06-30 13F-HR GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP12R / (9SI990GV8) 0.00 174 0
2018-06-30 13F-HR GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP23R / (9SI990GG1) 0 0
2018-06-30 13F-HR GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SP25R / (9SI990GJ5) 10.99 91 1
2018-06-30 13F-HR GOLDMAN SACHS SELECT ACCESS FUND L.P. CLASS SPR S / (9SI990GL0) 124.50 249 31
2018-06-30 13F-HR GRUPO FINANCIERO BANORTE SAB DE CV ADR / (40052P107) 27.40 2,518 69
2018-06-30 13F-HR Heineken Holding NV / (423008101) 39.33 178 7
2018-06-30 13F-HR Hulic Co Ltd Npv / (J23594112) 10.55 5,500 58
2018-06-30 13F-HR Integer Holdings Corp / (45826H109) 64.04 812 52
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 70.79 53,566 60,428 12.81 3,826 4,278 11.81
2018-06-30 13F-HR BLD / TopBuild Corp. 77.78 720 720 0.00 53 56 5.66
2018-06-30 13F-HR WFC / Wells Fargo & Co. 54.36 24,745 24,685 -0.24 1,277 1,342 5.09
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.43 28 28 0.00 1 2 100.00
2018-06-30 13F-HR AV / Aviva Plc 11.48 6,563 4,441 -32.33 85 51 -40.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 34.20 5,509 5,644 2.45 163 193 18.40
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 18.79 79 745 843.04 1 14 1,300.00
2018-06-30 13F-HR KMT / Kennametal Inc. 31.64 1,359 1,359 0.00 51 43 -15.69
2018-06-30 13F-HR ORI / Old Republic International Corp. 10.70 187 187 0.00 3 2 -33.33
2018-06-30 13F-HR NDBKY / Nedbank Group, Ltd. 16.81 238 238 0.00 5 4 -20.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 66.97 365 433 18.63 18 29 61.11
2018-06-30 13F-HR HTHIF / Hitachi Ltd. 66.14 2,268 2,268 0.00 154 150 -2.60
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 58.30 1,602 1,355 -15.42 108 79 -26.85
2018-06-30 13F-HR WTBCY / Whitbread Plc 0.00 54 54 0.00 0 0
2018-06-30 13F-HR CI / Cigna Corp. 147.24 309 326 5.50 45 48 6.67
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 240.00 25 25 0.00 6 6 0.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 43.86 342 342 0.00 17 15 -11.76
2018-06-30 13F-HR POPE / Pope Resources, L.P. 72.29 830 830 0.00 58 60 3.45
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 271.43 70 70 0.00 18 19 5.56
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 33.49 209 209 0.00 7 7 0.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 53.44 124 131 5.65 7 7 0.00
2018-06-30 13F-HR SDVKY / Sandvik AB 16.58 2,292 2,292 0.00 41 38 -7.32
2018-06-30 13F-HR ZG / Zillow Group, Inc. 45.45 132 132 0.00 6 6 0.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.15 787 897 13.98 8 10 25.00
2018-06-30 13F-HR C / Citigroup, Inc. 64.08 7,265 6,960 -4.20 475 446 -6.11
2018-06-30 13F-HR EXPE / Expedia, Inc. 112.19 742 722 -2.70 75 81 8.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 86.96 115 115 0.00 12 10 -16.67
2018-06-30 13F-HR RTN / Raytheon Co. 190.67 5,145 5,145 0.00 1,095 981 -10.41
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 55.56 36 36 0.00 1 2 100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.92 26,837 26,837 0.00 1,867 1,796 -3.80
2018-06-30 13F-HR IITSF / Intesa Sanpaolo S.p.A. 2.91 60,231 60,231 0.00 218 175 -19.72
2018-06-30 13F-HR SMCAY / SMC Corp Japan 17.00 4,353 4,353 0.00 83 74 -10.84
2018-06-30 13F-HR CSX / CSX Corp. 56.55 2,227 2,228 0.04 108 126 16.67
2018-06-30 13F-HR BIDU / Baidu, Inc. 235.29 1,236 1,156 -6.47 271 272 0.37
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 16.26 246 246 0.00 4 4 0.00
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 51.87 482 482 0.00 23 25 8.70
2018-06-30 13F-HR VET / Vermilion Energy Inc. 15.87 63 63 0.00 1 1 0.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 54.05 74 74 0.00 4 4 0.00
2018-06-30 13F-HR MPLX / MPLX LP 33.84 974 1,389 42.61 32 47 46.88
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 13.89 72 72 0.00 1 1 0.00
2018-06-30 13F-HR GM / General Motors Company 34.11 2,719 2,785 2.43 88 95 7.95
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.07 824 824 0.00 6 5 -16.67
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 88.00 375 375 0.00 29 33 13.79
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 64.49 12,816 12,792 -0.19 802 825 2.87
2018-06-30 13F-HR BCO / Brink's Company (The) 66.67 69 75 8.70 4 5 25.00
2018-06-30 13F-HR MYL / Mylan N.V. 32.64 1,123 674 -39.98 39 22 -43.59
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.24 2,442 2,442 0.00 131 152 16.03
2018-06-30 13F-HR MAC / Macerich Company (THE) 51.13 1,195 1,193 -0.17 60 61 1.67
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 7.00 1,448 1,000 -30.94 15 7 -53.33
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 71.06 3,069 3,096 0.88 211 220 4.27
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 16.13 2,488 1,674 -32.72 40 27 -32.50
2018-06-30 13F-HR ALKS / Alkermes plc 19.80 113 101 -10.62 3 2 -33.33
2018-06-30 13F-HR RF / Regions Financial Corp. 16.22 5,774 5,673 -1.75 100 92 -8.00
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR CRZBY / Commerzbank AG 6.49 921 771 -16.29 9 5 -44.44
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 55.84 197 197 0.00 11 11 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 36.76 3,361 3,591 6.84 107 132 23.36
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 782.61 5 23 360.00 2 18 800.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 197.45 174 157 -9.77 30 31 3.33
2018-06-30 13F-HR JSCPY / JSR Corp. 0.00 49 49 0.00 1 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 58.25 103 103 0.00 6 6 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 46.72 3,889 3,874 -0.39 202 181 -10.40
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 42.82 2,451 2,172 -11.38 129 93 -27.91
2018-06-30 13F-HR BA / Boeing Company (The) 326.33 1,813 1,903 4.96 575 621 8.00
2018-06-30 13F-HR VER / VEREIT, Inc. 6.93 9,253 9,961 7.65 58 69 18.97
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 7.92 2,399 2,399 0.00 15 19 26.67
2018-06-30 13F-HR OLN / Olin Corp. 27.59 145 145 0.00 4 4 0.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation 27.78 0 36 0 1
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 189.87 79 79 0.00 15 15 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 49.66 3,023 3,081 1.92 170 153 -10.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 27.30 6,264 6,264 0.00 157 171 8.92
2018-06-30 13F-HR VLY / Valley National Bancorp 11.52 1,563 1,563 0.00 18 18 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 47.79 6,340 6,340 0.00 222 303 36.49
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 7.52 133 133 0.00 1 1 0.00
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 25.10 121 239 97.52 2 6 200.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 93.13 859 859 0.00 84 80 -4.76
2018-06-30 13F-HR TTM / Tata Motors Ltd. 18.07 575 830 44.35 14 15 7.14
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 27.24 565 257 -54.51 23 7 -69.57
2018-06-30 13F-HR LE / Lands' End, Inc. 16.67 60 60 0.00 1 1 0.00
2018-06-30 13F-HR STE / STERIS Corp. 86.96 92 92 0.00 7 8 14.29
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR MSBHY / Mitsubishi Corp. 44.81 843 781 -7.35 38 35 -7.89
2018-06-30 13F-HR SSLZY / Santos, Ltd. 4.59 15,258 15,258 0.00 59 70 18.64
2018-06-30 13F-HR MTNOY / MTN Group Ltd. 6.99 1,144 1,144 0.00 10 8 -20.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 106.42 1,184 1,184 0.00 125 126 0.80
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 86.96 138 138 0.00 11 12 9.09
2018-06-30 13F-HR AA / Alcoa Corp. 29.85 161 134 -16.77 5 4 -20.00
2018-06-30 13F-HR PPRUY / Kering SA 46.67 300 300 0.00 12 14 16.67
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 47.24 381 381 0.00 12 18 50.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 62.28 289 289 0.00 18 18 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.59 3,929 3,929 0.00 478 517 8.16
2018-06-30 13F-HR SIEGY / Siemens AG 61.63 2,792 3,440 23.21 171 212 23.98
2018-06-30 13F-HR CGNX / Cognex Corp. 34.33 230 233 1.30 11 8 -27.27
2018-06-30 13F-HR FN / Fabrinet 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 189.19 37 37 0.00 7 7 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 73.47 6,973 6,928 -0.65 458 509 11.14
2018-06-30 13F-HR MNESP / MSA Safety Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR SCG / SCANA Corp. 33.16 1,114 754 -32.32 38 25 -34.21
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 9.91 11,152 10,391 -6.82 168 103 -38.69
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 26.32 190 190 0.00 1 5 400.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.56 450 450 0.00 19 16 -15.79
2018-06-30 13F-HR NNGRY / NN Group NV 19.06 1,041 1,102 5.86 22 21 -4.55
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.15 4,908 4,896 -0.24 179 177 -1.12
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 11.36 846 88 -89.60 12 1 -91.67
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 24.49 2,915 3,022 3.67 66 74 12.12
2018-06-30 13F-HR DIFTY / Daito Trust Construction Co. 37.04 1,204 2,025 68.19 45 75 66.67
2018-06-30 13F-HR OII / Oceaneering International, Inc. 23.31 601 472 -21.46 10 11 10.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 281.40 865 828 -4.28 279 233 -16.49
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 86.21 0 116 0 10
2018-06-30 13F-HR NP / Neenah Paper, Inc. 78.87 355 355 0.00 26 28 7.69
2018-06-30 13F-HR AMKBY / A.P. Moeller-Maersk A/S 4.93 12,466 5,066 -59.36 89 25 -71.91
2018-06-30 13F-HR SLLDY / Sanlam Ltd. 8.67 2,423 2,423 0.00 32 21 -34.37
2018-06-30 13F-HR SABR / Sabre Corporation 21.74 575 690 20.00 12 15 25.00
2018-06-30 13F-HR GRFS / Grifols Sa 20.81 12,117 12,351 1.93 249 257 3.21
2018-06-30 13F-HR GFI / Gold Fields Ltd. 2.66 1,502 1,502 0.00 5 4 -20.00
2018-06-30 13F-HR CLPBY / Coloplast AS 8.89 9,220 9,220 0.00 70 82 17.14
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 209.30 43 43 0.00 8 9 12.50
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 78.97 3,182 3,267 2.67 196 258 31.63
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 39.22 162 51 -68.52 8 2 -75.00
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.68 1,446 1,446 0.00 17 14 -17.65
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 0.00 12 12 0.00 1 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 28.45 1,107 949 -14.27 27 27 0.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 82.32 2,460 1,810 -26.42 206 149 -27.67
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 129.03 31 31 0.00 3 4 33.33
2018-06-30 13F-HR JHG / Janus Henderson Group plc 19.80 218 101 -53.67 5 2 -60.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 46.51 109 129 18.35 6 6 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 112.41 1,753 1,975 12.66 183 222 21.31
2018-06-30 13F-HR LOGM / LogMein, Inc. 84.46 274 296 8.03 25 25 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 106.09 4,800 4,760 -0.83 483 505 4.55
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 25.45 255 825 223.53 20 21 5.00
2018-06-30 13F-HR MCO / Moody's Corp. 152.84 213 229 7.51 29 35 20.69
2018-06-30 13F-HR SSUMF / Sumitomo Corp. 14.72 951 951 0.00 14 14 0.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 0.00 144 49 -65.97 3 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 80.00 25 25 0.00 3 2 -33.33
2018-06-30 13F-HR AHEXY / Adecco S.A. 21.70 2,614 1,060 -59.45 86 23 -73.26
2018-06-30 13F-HR NSANF / Nissan Motor Co., Ltd. 16.10 2,768 3,106 12.21 49 50 2.04
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 105.06 257 257 0.00 27 27 0.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 50.00 120 20 -83.33 8 1 -87.50
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.43 1,272 1,272 0.00 10 12 20.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 34.64 1,075 1,097 2.05 39 38 -2.56
2018-06-30 13F-HR RSG / Republic Services, Inc. 65.02 1,784 1,784 0.00 115 116 0.87
2018-06-30 13F-HR ANDV / Andeavor Corp. 75.63 318 119 -62.58 13 9 -30.77
2018-06-30 13F-HR ANDV / Andeavor Corp. 40.88 106 318 200.00 5 13 160.00
2018-06-30 13F-HR SGBLY / Standard Bank Group Ltd. 12.76 1,803 1,803 0.00 33 23 -30.30
2018-06-30 13F-HR MOG.A / Moog Inc. 70.31 200 128 -36.00 12 9 -25.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.54 2,425 2,425 0.00 293 302 3.07
2018-06-30 13F-HR TOPPY / Toppan Printing Ltd. 6.15 488 488 0.00 3 3 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 226.39 1,447 1,440 -0.48 307 326 6.19
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 10.42 185 96 -48.11 1 1 0.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 0.00 72 58 -19.44 0 0
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 9.90 101 101 0.00 1 1 0.00
2018-06-30 13F-HR EBKDY / Erste Group Bank AG 18.46 1,837 2,113 15.02 40 39 -2.50
2018-06-30 13F-HR PKX / POSCO 70.30 1,146 1,010 -11.87 87 71 -18.39
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 94.02 117 117 0.00 11 11 0.00
2018-06-30 13F-HR SPIR / Spire Corp. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR NTDOY / Nintendo Co., Ltd. 39.33 7,939 8,035 1.21 431 316 -26.68
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. 11.45 617 786 27.39 11 9 -18.18
2018-06-30 13F-HR SFTBY / Softbank Group 34.16 9,822 9,542 -2.85 353 326 -7.65
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.75 16,171 16,171 0.00 106 93 -12.26
2018-06-30 13F-HR DG / Dollar General Corp. 82.96 441 446 1.13 36 37 2.78
2018-06-30 13F-HR INDB / Independent Bank Corp. 64.94 77 77 0.00 3 5 66.67
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 36.72 1,677 1,743 3.94 55 64 16.36
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.49 8,677 8,649 -0.32 1,706 1,587 -6.98
2018-06-30 13F-HR VUG / Vanguard Growth ETF 142.86 395 364 -7.85 54 52 -3.70
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 14.71 131 272 107.63 1 4 300.00
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 25.86 116 116 0.00 2 3 50.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 5.46 366 366 0.00 2 2 0.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.41 4,910 4,834 -1.55 27 31 14.81
2018-06-30 13F-HR MS / Morgan Stanley 42.27 2,780 2,744 -1.29 137 116 -15.33
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.27 4,239 3,745 -11.65 11 16 45.45
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.28 26,048 30,750 18.05 1,255 1,331 6.06
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.62 9,867 9,968 1.02 79 76 -3.80
2018-06-30 13F-HR WY / Weyerhaeuser Co. 14.39 139 139 0.00 2 2 0.00
2018-06-30 13F-HR ERJ / Embraer S.A. 22.73 264 264 0.00 6 6 0.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 16.33 1,428 1,653 15.76 18 27 50.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 40.82 49 98 100.00 3 4 33.33
2018-06-30 13F-HR AWCMY / Alumina Limited 0.00 228 217 -4.82 0 0
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.72 8,286 8,286 0.00 1,070 1,108 3.55
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 4.47 291 671 130.58 1 3 200.00
2018-06-30 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 20.85 1,037 1,247 20.25 24 26 8.33
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.27 957 957 0.00 6 6 0.00
2018-06-30 13F-HR CAL / Caleres, Inc. 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 25.82 1,704 1,704 0.00 48 44 -8.33
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR FLS / Flowserve Corp. 39.11 188 179 -4.79 7 7 0.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 266.67 15 15 0.00 3 4 33.33
2018-06-30 13F-HR RHT / Red Hat, Inc. 0.00 16 16 0.00 1 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 53.74 763 763 0.00 48 41 -14.58
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 67.23 119 119 0.00 8 8 0.00
2018-06-30 13F-HR MZDAF / Mazda Motor Corp. 4.53 2,084 1,325 -36.42 9 6 -33.33
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 10.31 1,370 291 -78.76 12 3 -75.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 67.70 719 709 -1.39 46 48 4.35
2018-06-30 13F-HR ECIFY / Electricite de France SA 2.38 840 840 0.00 2 2 0.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 26.48 755 642 -14.97 20 17 -15.00
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 14.71 68 68 0.00 2 1 -50.00
2018-06-30 13F-HR WFGPY / Westfield Corp. 11.48 1,517 1,045 -31.11 14 12 -14.29
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 99.84 623 641 2.89 56 64 14.29
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. 57.90 711 829 16.60 36 48 33.33
2018-06-30 13F-HR VEDL / Vedanta Limited 11.68 2,072 1,713 -17.33 34 20 -41.18
2018-06-30 13F-HR TLSNY / Telia Company AB 7.61 2,237 2,235 -0.09 17 17 0.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 2.62 0 382 0 1
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 26.16 18,556 11,964 -35.52 516 313 -39.34
2018-06-30 13F-HR HPQ / HP Inc. 22.29 30,170 30,278 0.36 650 675 3.85
2018-06-30 13F-HR TSCO / Tractor Supply Co. 65.36 153 153 0.00 8 10 25.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 72.48 814 814 0.00 57 59 3.51
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 106.15 537 537 0.00 51 57 11.76
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 50.51 61 99 62.30 2 5 150.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 74.63 124 134 8.06 14 10 -28.57
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 161.30 2,858 2,858 0.00 439 461 5.01
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 27.78 72 72 0.00 2 2 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 40.77 417 417 0.00 15 17 13.33
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 110.09 763 763 0.00 90 84 -6.67
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 9 5 -44.44 2 2 0.00
2018-06-30 13F-HR LRLCY / L'Oreal Co. 45.97 6,779 6,678 -1.49 291 307 5.50
2018-06-30 13F-HR RECN / Resources Connection, Inc. 11.90 252 252 0.00 3 3 0.00
2018-06-30 13F-HR ESLOY / Essilor International SA 57.66 599 659 10.02 33 38 15.15
2018-06-30 13F-HR BZLFY / Bunzl plc 23.31 852 815 -4.34 20 19 -5.00
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 19.05 0 105 0 2
2018-06-30 13F-HR KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR 6.25 320 320 0.00 2 2 0.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.59 4,512 4,512 0.00 662 702 6.04
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 186.84 380 380 0.00 66 71 7.58
2018-06-30 13F-HR YAHOF / Yahoo Japan Corp. 0.00 2,766 186 -93.28 23 0 -100.00
2018-06-30 13F-HR SYIEF / Symrise Ag 20.48 6,797 6,738 -0.87 126 138 9.52
2018-06-30 13F-HR AMWD / American Woodmark Corp. 0.00 138 24 -82.61 12 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 13.70 587 73 -87.56 31 1 -96.77
2018-06-30 13F-HR RWEOY / RWE AG 21.38 4,397 4,397 0.00 105 94 -10.48
2018-06-30 13F-HR SAFRY / Safran SA 27.95 3,195 3,399 6.38 76 95 25.00
2018-06-30 13F-HR MQBKY / Macquarie Group, Ltd. 78.24 319 409 28.21 23 32 39.13
2018-06-30 13F-HR ALE / ALLETE, Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 78.12 64 64 0.00 5 5 0.00
2018-06-30 13F-HR SKYAY / Sky Plc 19.19 5,159 5,159 0.00 93 99 6.45
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 144.19 755 749 -0.79 123 108 -12.20
2018-06-30 13F-HR PKCOY / Park 24 Corp. 24.88 3,100 3,015 -2.74 79 75 -5.06
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 88.75 4,656 4,642 -0.30 460 412 -10.43
2018-06-30 13F-HR BMWYY / Bayerische Motoren Werke AG 25.73 3,737 3,576 -4.31 126 92 -26.98
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 96.39 77 83 7.79 10 8 -20.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 90.55 623 762 22.31 51 69 35.29
2018-06-30 13F-HR OTEX / Open Text Corp. 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR SIR / Select Income REIT 22.14 768 768 0.00 14 17 21.43
2018-06-30 13F-HR POAHY / Porsche Automobile Holding SE 4.00 755 750 -0.66 5 3 -40.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR T / AT & T, Inc. 31.44 23,329 28,307 21.34 813 890 9.47
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 19.42 618 618 0.00 12 12 0.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 121.50 749 749 0.00 97 91 -6.19
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.53 2,779 2,675 -3.74 302 293 -2.98
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 10.81 557 370 -33.57 6 4 -33.33
2018-06-30 13F-HR AGCO / AGCO Corp. 57.41 777 749 -3.60 45 43 -4.44
2018-06-30 13F-HR FSLR / First Solar, Inc. 37.04 73 108 47.95 4 4 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 59.13 3,625 3,636 0.30 192 215 11.98
2018-06-30 13F-HR KMX / CarMax, Inc. 54.30 640 442 -30.94 35 24 -31.43
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 39.22 51 51 0.00 2 2 0.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 20.97 2,370 1,335 -43.67 54 28 -48.15
2018-06-30 13F-HR SPXCY / Singapore Exchange Ltd. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 193.96 13,534 16,256 20.11 2,526 3,153 24.82
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 16.15 1,565 1,610 2.88 24 26 8.33
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 93.26 250 193 -22.80 23 18 -21.74
2018-06-30 13F-HR BAK / Braskem S.A. 22.94 436 436 0.00 11 10 -9.09
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 0.00 275 275 0.00 0 0
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.29 527 527 0.00 81 85 4.94
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 7.81 953 512 -46.27 7 4 -42.86
2018-06-30 13F-HR HWAY / Healthways, Inc. 27.03 74 74 0.00 2 2 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 60.13 1,348 1,530 13.50 63 92 46.03
2018-06-30 13F-HR GIS / General Mills, Inc. 42.92 3,852 4,730 22.79 167 203 21.56
2018-06-30 13F-HR CRI / Carter's, Inc. 105.26 228 228 0.00 21 24 14.29
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 48.68 9,878 10,313 4.40 427 502 17.56
2018-06-30 13F-HR NUE / Nucor Corp. 53.02 547 547 0.00 27 29 7.41
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 111.70 188 188 0.00 20 21 5.00
2018-06-30 13F-HR PBSFY / ProSiebenSat.1 Media SE 5.61 1,602 1,961 22.41 12 11 -8.33
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 40.20 106 199 87.74 4 8 100.00
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 10.20 196 196 0.00 2 2 0.00
2018-06-30 13F-HR U