InvestorShelton Capital Management
Portfolio Value $ 1,524,486,000
Current Positions840
Opened Positions5
Closed Positions77


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

Shelton Capital Management - Portfolio Value

Shelton Capital Management has disclosed 840 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,524,486,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shelton Capital Management's top holdings are Wells Fargo & Co. (NYSE:WFC) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Shelton Capital Management's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , BanColombia S.A. (NYSE:CIB) , Nutrien Ltd. (NYSE:NTR) , Workday, Inc. (NASDAQ:WDAY) , and ASML Holding N.V. (ADR) (NASDAQ:ASML) .

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

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MDP / Meredith Corp. 3,063 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 3,675 2,936 -20.11 331 256 -22.66
2018-03-31 13F-HR Y / Alleghany Corp. 614.61 1,267 1,191 -6.00 755 732 -3.05
2018-03-31 13F-HR DEO / Diageo plc 135.36 4,898 4,898 0.00 715 663 -7.27
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 24,401 24,339 -0.25 25,704 25,243 -1.79
2018-03-31 13F-HR CABO / Cable One Inc. 687.68 349 349 0.00 245 240 -2.04
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.93 3,898 3,898 0.00 286 257 -10.14
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 3,124 40,624 1,200.38 327 3,851 1,077.68
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.65 3,788 3,788 0.00 267 279 4.49
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 26,697 26,697 0.00 817 908 11.14
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.96 2,855 2,972 4.10 387 413 6.72
2018-03-31 13F-HR FBP / First BanCorp 6.05 15,550 15,550 0.00 79 94 18.99
2018-03-31 13F-HR MMM / 3M Co. 219.48 5,382 5,349 -0.61 1,267 1,174 -7.34
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 9,442 9,442 0.00 299 332 11.04
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.52 3,368 3,147 -6.56 677 609 -10.04
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 14,489 14,489 0.00 466 455 -2.36
2018-03-31 13F-HR KEX / Kirby Corp. 76.84 4,091 3,748 -8.38 273 288 5.49
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 18,525 17,239 -6.94 385 369 -4.16
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 6,036 6,036 0.00 421 412 -2.14
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.28 5,580 5,059 -9.34 606 568 -6.27
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 24,857 24,857 0.00 26,010 25,647 -1.40
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.12 55,800 55,800 0.00 1,238 1,067 -13.81
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 16,968 16,968 0.00 96 71 -26.04
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 23,427 23,427 0.00 1,990 1,826 -8.24
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 45,437 45,437 0.00 1,712 1,676 -2.10
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.39 2,189 2,189 0.00 296 292 -1.35
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.79 13,099 13,099 0.00 234 233 -0.43
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 4,583 4,583 0.00 245 255 4.08
2018-03-31 13F-HR TDC / Teradata Corp. 39.63 10,114 8,554 -15.42 389 339 -12.85
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 52,000 58,500 12.50 1,251 1,141 -8.79
2018-03-31 13F-HR TOT / Total S.A. 57.75 7,264 7,342 1.07 402 424 5.47
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 16,531 16,531 0.00 233 188 -19.31
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 3,630 3,464 -4.57 547 399 -27.06
2018-03-31 13F-HR APH / Amphenol Corp. 86.00 2,372 2,372 0.00 208 204 -1.92
2018-03-31 13F-HR K / Kellogg Co. 65.01 247,816 231,316 -6.66 16,847 15,038 -10.74
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.76 5,278 5,278 0.00 282 289 2.48
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 7,860 7,860 0.00 252 218 -13.49
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 40,516 16,716 -58.74 2,461 1,002 -59.28
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 31,320 35,820 14.37 1,328 1,149 -13.48
2018-03-31 13F-HR SNY / Sanofi 40.13 7,700 7,700 0.00 331 309 -6.65
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 13,254 12,562 -5.22 520 428 -17.69
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.89 11,169 11,169 0.00 284 278 -2.11
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.24 2,870 2,870 0.00 318 325 2.20
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 57,258 60,658 5.94 6,267 6,333 1.05
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.27 3,201 2,770 -13.46 474 311 -34.39
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.38 3,718 3,718 0.00 268 310 15.67
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 20,606 20,606 0.00 440 432 -1.82
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 45,000 63,000 40.00 187 288 54.01
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.22 3,569 2,383 -33.23 213 215 0.94
2018-03-31 13F-HR INTC / Intel Corp. 52.08 486,733 507,025 4.17 22,468 26,406 17.53
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.11 5,855 5,855 0.00 280 229 -18.21
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 101,000 108,000 6.93 1,536 1,312 -14.58
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 6,079 6,079 0.00 272 279 2.57
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.15 21,987 21,987 0.00 372 355 -4.57
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 7,564 6,918 -8.54 281 279 -0.71
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.01 1,971 1,821 -7.61 256 224 -12.50
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 10,821 10,219 -5.56 658 639 -2.89
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 26,070 26,070 0.00 656 657 0.15
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 120,200 111,900 -6.91 1,577 1,354 -14.14
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 43,868 43,868 0.00 1,484 1,335 -10.04
2018-03-31 13F-HR BBT / BB&T Corp. 51.99 6,347 6,347 0.00 316 330 4.43
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.61 11,870 11,571 -2.52 868 817 -5.88
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 4,668 4,568 -2.14 842 772 -8.31
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.43 5,441 5,441 0.00 242 220 -9.09
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 15,434 14,217 -7.89 667 724 8.55
2018-03-31 13F-HR LII / Lennox International, Inc. 204.29 2,924 2,658 -9.10 609 543 -10.84
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.89 27,406 20,906 -23.72 264 165 -37.50
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 4,260 4,260 0.00 608 619 1.81
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.07 1,083 1,083 0.00 248 247 -0.40
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.55 2,619 2,619 0.00 437 410 -6.18
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 6,396 6,006 -6.10 351 309 -11.97
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.93 15,691 15,691 0.00 1,107 956 -13.64
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 103,306 151,306 46.46 6,678 9,841 47.36
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.96 5,004 5,004 0.00 264 260 -1.52
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.41 12,855 12,855 0.00 515 558 8.35
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.76 1,407 1,579 12.22 265 317 19.62
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 45,230 45,230 0.00 672 769 14.43
2018-03-31 13F-HR CB / Chubb Ltd 136.76 4,146 4,146 0.00 606 567 -6.44
2018-03-31 13F-HR FOR / Forestar Group Inc 81.36 4,339 4,339 0.00 293 353 20.48
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.99 16,548 16,548 0.00 39 33 -15.38
2018-03-31 13F-HR PSA / Public Storage 200.00 1,035 1,035 0.00 216 207 -4.17
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.22 10,334 10,334 0.00 182 178 -2.20
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.03 12,217 12,217 0.00 1,089 990 -9.09
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 22,114 18,353 -17.01 2,821 2,309 -18.15
2018-03-31 13F-HR STKL / SunOpta Inc. 7.11 66,000 66,000 0.00 512 469 -8.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 16,347 16,064 -1.73 5,966 6,632 11.16
2018-03-31 13F-HR UFS / Domator Corp. 42.52 4,751 4,751 0.00 235 202 -14.04
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 7,529 7,529 0.00 383 330 -13.84
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.14 46,441 36,399 -21.62 164 78 -52.44
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 9,266 8,453 -8.77 444 422 -4.95
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.48 4,806 4,806 0.00 275 233 -15.27
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.82 14,740 14,740 0.00 475 469 -1.26
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 13,076 11,860 -9.30 323 257 -20.43
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.93 10,259 9,659 -5.85 388 376 -3.09
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 117,643 84,138 -28.48 6,227 4,023 -35.39
2018-03-31 13F-HR ES / Eversource Energy 59.01 3,474 3,474 0.00 219 205 -6.39
2018-03-31 13F-HR F / Ford Motor Co. 11.08 799,582 729,582 -8.75 9,987 8,084 -19.05
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 11,924 11,124 -6.71 1,862 1,817 -2.42
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 6,910 6,910 0.00 386 414 7.25
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.36 4,322 4,322 0.00 222 209 -5.86
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 131,106 145,670 11.11 5,611 6,079 8.34
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 2,137 18,537 767.43 272 2,775 920.22
2018-03-31 13F-HR BDC / Belden, Inc. 69.09 3,213 3,213 0.00 248 222 -10.48
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,817 1,834 0.94 207 207 0.00
2018-03-31 13F-HR UGI / UGI Corp. 44.44 12,966 12,241 -5.59 609 544 -10.67
2018-03-31 13F-HR CHE / Chemed Corp. 272.54 1,521 1,475 -3.02 278 402 44.60
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 91,918 98,778 7.46 9,593 8,812 -8.14
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.15 2,853 2,612 -8.45 338 306 -9.47
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.10 4,006 3,760 -6.14 416 523 25.72
2018-03-31 13F-HR ENDP / Endo International plc 5.93 15,857 15,857 0.00 123 94 -23.58
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 10,244 9,240 -9.80 736 692 -5.98
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 3,268 2,540 -22.28 336 283 -15.77
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.75 1,180 1,180 0.00 202 218 7.92
2018-03-31 13F-HR CRH / CRH Plc 34.04 25,757 29,615 14.98 930 1,008 8.39
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 3,100 3,100 0.00 253 264 4.35
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.89 4,277 4,277 0.00 271 269 -0.74
2018-03-31 13F-HR CR / Crane Co. 92.79 3,718 3,718 0.00 332 345 3.92
2018-03-31 13F-HR EPR / EPR Properties 55.34 6,668 6,668 0.00 436 369 -15.37
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 12,060 12,060 0.00 1,061 1,119 5.47
2018-03-31 13F-HR INTU / Intuit Inc. 173.34 21,335 23,728 11.22 3,366 4,113 22.19
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.67 6,880 6,385 -7.19 444 381 -14.19
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.23 5,026 5,026 0.00 606 554 -8.58
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.03 3,315 3,184 -3.95 825 812 -1.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 21,621 34,904 61.44 3,120 5,279 69.20
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.61 0 11,649 0 112
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.04 11,035 11,035 0.00 197 188 -4.57
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 1,752 1,752 0.00 309 284 -8.09
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 183,004 175,142 -4.30 22,910 19,973 -12.82
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 22,328 22,328 0.00 1,810 1,634 -9.72
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 12,358 13,534 9.52 2,700 3,200 18.52
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 17,535 17,535 0.00 2,712 2,530 -6.71
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 20,257 20,257 0.00 177 197 11.30
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.79 7,069 5,065 -28.35 310 237 -23.55
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.02 863 863 0.00 208 208 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 33,774 33,774 0.00 2,137 2,321 8.61
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.22 9,146 8,585 -6.13 443 414 -6.55
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 24,346 24,346 0.00 371 413 11.32
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 17,814 17,814 0.00 356 335 -5.90
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 11,387 11,083 -2.67 1,141 1,236 8.33
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.04 8,880 8,880 0.00 292 249 -14.73
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 402,124 436,647 8.59 16,105 14,920 -7.36
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.18 5,070 5,070 0.00 418 371 -11.24
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 196,817 190,306 -3.31 12,600 10,545 -16.31
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.24 5,621 5,215 -7.22 373 335 -10.19
2018-03-31 13F-HR ETN / Eaton Corporation 80.02 3,849 3,849 0.00 304 308 1.32
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.35 5,724 5,724 0.00 585 666 13.85
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 4,860 4,369 -10.10 445 393 -11.69
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 75,817 71,171 -6.13 4,327 4,265 -1.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 113,035 150,202 32.88 10,386 11,908 14.65
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 46,479 51,250 10.26 2,942 2,932 -0.34
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 5,454 5,454 0.00 811 726 -10.48
2018-03-31 13F-HR ACM / AECOM 35.63 11,777 11,143 -5.38 438 397 -9.36
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 81,075 78,974 -2.59 1,497 1,337 -10.69
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 11,538 11,538 0.00 1,251 1,255 0.32
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 72,648 72,035 -0.84 4,846 4,597 -5.14
2018-03-31 13F-HR NYT / New York Times Co. 24.13 14,532 9,283 -36.12 193 224 16.06
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.73 2,479 2,479 0.00 336 334 -0.60
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 15,000 45,000 200.00 179 483 169.83
2018-03-31 13F-HR WAB / Wabtec Corp. 81.46 6,768 6,040 -10.76 551 492 -10.71
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 538,222 533,746 -0.83 46,040 48,715 5.81
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 35,634 35,634 0.00 1,404 1,390 -1.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 31,000 31,000 0.00 214 207 -3.27
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.80 13,262 13,262 0.00 545 488 -10.46
2018-03-31 13F-HR EQR / Equity Residential 61.56 4,504 3,704 -17.76 287 228 -20.56
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 6,435 6,427 -0.12 2,221 1,802 -18.87
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 9,572 7,454 -22.13 273 232 -15.02
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.91 6,678 5,663 -15.20 234 209 -10.68
2018-03-31 13F-HR IP / International Paper Company 53.41 4,475 4,475 0.00 259 239 -7.72
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 5,496 5,155 -6.20 472 442 -6.36
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.23 2,642 2,505 -5.19 479 469 -2.09
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 31,466 33,046 5.02 581 594 2.24
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.11 1,774 1,774 0.00 272 300 10.29
2018-03-31 13F-HR VVC / Vectren Corp. 63.94 6,192 5,802 -6.30 403 371 -7.94
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.67 5,244 5,637 7.49 308 342 11.04
2018-03-31 13F-HR OLED / Universal Display Corp. 100.95 5,500 6,300 14.55 950 636 -33.05
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 23,462 23,462 0.00 982 1,373 39.82
2018-03-31 13F-HR WEX / WEX Inc. 156.55 2,900 2,900 0.00 410 454 10.73
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 32,515 30,078 -7.50 367 337 -8.17
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.59 0 3,290 0 275
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 266,733 271,233 1.69 47,068 43,340 -7.92
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 3,070 2,830 -7.82 386 392 1.55
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 4,469 4,112 -7.99 554 471 -14.98
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 65,965 65,965 0.00 368 286 -22.28
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.32 1,353 1,078 -20.33 292 272 -6.85
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.22 10,988 10,988 0.00 474 431 -9.07
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 8,565 14,365 67.72 1,335 2,450 83.52
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 0 11,892 0 990
2018-03-31 13F-HR X / United States Steel Corp. 35.20 14,002 12,871 -8.08 493 453 -8.11
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 97,000 118,700 22.37 1,635 1,931 18.10
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 39,975 53,209 33.11 5,426 7,235 33.34
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.18 7,221 7,221 0.00 275 254 -7.64
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.29 6,595 5,053 -23.38 390 340 -12.82
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 12,085 47,000 288.91 640 2,422 278.44
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 53,202 46,202 -13.16 6,215 5,156 -17.04
2018-03-31 13F-HR SYF / Synchrony Financial 33.59 6,728 6,728 0.00 260 226 -13.08
2018-03-31 13F-HR SBNYW / Signature Bank 142.03 4,076 3,795 -6.89 559 539 -3.58
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 16,656 19,893 19.43 5,186 5,294 2.08
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.55 3,227 3,227 0.00 576 531 -7.81
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.17 1,891 1,891 0.00 237 214 -9.70
2018-03-31 13F-HR DST / DST Systems, Inc. 83.63 4,643 4,257 -8.31 288 356 23.61
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 12,163 9,863 -18.91 894 611 -31.66
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 25,361 25,361 0.00 235 220 -6.38
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.98 4,694 4,463 -4.92 444 473 6.53
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.76 3,057 3,057 0.00 270 253 -6.30
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 16,650 16,150 -3.00 1,400 1,251 -10.64
2018-03-31 13F-HR NEOG / Neogen Corp. 66.89 3,543 4,724 33.33 291 316 8.59
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 3,187 2,964 -7.00 332 325 -2.11
2018-03-31 13F-HR SRE / Sempra Energy 111.20 9,703 9,703 0.00 1,037 1,079 4.05
2018-03-31 13F-HR MET / MetLife, Inc. 45.85 13,704 10,404 -24.08 693 477 -31.17
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 5,423 5,080 -6.32 758 655 -13.59
2018-03-31 13F-HR DLX / Deluxe Corp. 73.95 3,624 3,624 0.00 278 268 -3.60
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 2,404 2,404 0.00 489 531 8.59
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.64 12,975 17,738 36.71 657 916 39.42
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.76 4,276 4,276 0.00 225 247 9.78
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.40 8,423 9,518 13.00 3,167 3,278 3.50
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.55 1,830 1,830 0.00 282 281 -0.35
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 28,607 27,971 -2.22 4,924 4,374 -11.17
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.99 11,035 11,035 0.00 47 44 -6.38
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.08 3,819 3,108 -18.62 293 252 -13.99
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.54 12,578 12,578 0.00 85 120 41.18
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 102,229 126,838 24.07 7,526 9,623 27.86
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.93 4,514 4,514 0.00 295 257 -12.88
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 10,215 9,391 -8.07 304 287 -5.59
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.27 12,100 12,100 0.00 89 88 -1.12
2018-03-31 13F-HR IRBT / iRobot Corp. 64.29 4,464 4,464 0.00 342 287 -16.08
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 22,130 22,130 0.00 1,580 1,379 -12.72
2018-03-31 13F-HR ITT / ITT Inc. 49.03 6,716 6,221 -7.37 358 305 -14.80
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 6,925 7,606 9.83 273 292 6.96
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.34 5,684 5,314 -6.51 517 411 -20.50
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.93 8,711 8,711 0.00 278 252 -9.35
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.28 1,369 1,369 0.00 232 203 -12.50
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 71,169 92,169 29.51 1,438 1,872 30.18
2018-03-31 13F-HR SCI / Service Corp. International 37.76 16,700 15,254 -8.66 623 576 -7.54
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.80 10,883 9,921 -8.84 348 256 -26.44
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 30,846 40,783 32.21 984 1,135 15.35
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.62 3,442 3,442 0.00 377 367 -2.65
2018-03-31 13F-HR UNF / Unifirst Corp. 161.52 1,393 1,393 0.00 230 225 -2.17
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 47,690 44,797 -6.07 326 313 -3.99
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.17 5,973 5,973 0.00 242 228 -5.79
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.41 1,305 1,305 0.00 202 225 11.39
2018-03-31 13F-HR COR / Coresite Realty Corp 100.12 0 2,417 0 242
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.79 3,686 3,686 0.00 251 272 8.37
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 369,167 191,167 -48.22 15,996 6,630 -58.55
2018-03-31 13F-HR BEN / Franklin Resources, Inc. Put 34.68 360,000 60,000 -83.33 15,599 2,081 -86.66
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 109,558 5,658 -94.84 4,745 267 -94.37
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.43 24,592 22,852 -7.08 340 307 -9.71
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 265 245 -7.55 930 686 -26.24
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 7,736 7,736 0.00 505 483 -4.36
2018-03-31 13F-HR IEX / IDEX Corp. 142.57 5,721 5,401 -5.59 755 770 1.99
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 7,881 7,881 0.00 279 267 -4.30
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 35,110 35,940 2.36 1,813 2,056 13.40
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 90,361 96,974 7.32 3,410 3,902 14.43
2018-03-31 13F-HR ACN / Accenture plc 153.55 5,920 5,920 0.00 906 909 0.33
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.52 7,112 6,367 -10.48 900 952 5.78
2018-03-31 13F-HR WSO / Watsco, Inc. 180.83 1,930 1,930 0.00 328 349 6.40
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.93 30,600 35,592 16.31 1,508 1,528 1.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 52,810 52,648 -0.31 2,972 2,868 -3.50
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 12,897 12,421 -3.69 661 607 -8.17
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.39 35,000 48,800 39.43 393 507 29.01
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 7,506 8,806 17.32 447 519 16.11
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.36 5,968 6,471 8.43 269 300 11.52
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.30 12,412 11,619 -6.39 370 294 -20.54
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.82 7,795 9,027 15.81 856 883 3.15
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 23,950 23,950 0.00 108 89 -17.59
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.32 5,431 6,182 13.83 260 342 31.54
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.74 8,804 8,804 0.00 201 209 3.98
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 13,245 12,632 -4.63 3,535 3,324 -5.97
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 45,500 45,100 -0.88 12,142 11,868 -2.26
2018-03-31 13F-HR KMPR / Kemper Corporation 56.93 3,706 3,706 0.00 255 211 -17.25
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 11,526 11,526 0.00 286 315 10.14
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 10,009 9,440 -5.68 525 450 -14.29
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 18,232 36,464 100.00 2,391 2,600 8.74
2018-03-31 13F-HR MCK / McKesson Corp. 141.13 1,736 1,736 0.00 271 245 -9.59
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 34,605 34,605 0.00 1,526 1,613 5.70
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 30,272 30,272 0.00 171 137 -19.88
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 32,445 31,945 -1.54 1,988 2,021 1.66
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 47,342 16,042 -66.11 5,677 1,751 -69.16
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.91 5,248 4,833 -7.91 690 710 2.90
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 64,359 64,359 0.00 924 1,129 22.19
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 49,127 53,202 8.29 4,374 4,848 10.84
2018-03-31 13F-HR MASI / Masimo Corp. 88.11 2,951 2,951 0.00 250 260 4.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.84 3,416 3,057 -10.51 262 241 -8.02
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.45 2,403 2,187 -8.99 268 235 -12.31
2018-03-31 13F-HR PSX / Phillips 66 95.93 30,738 29,178 -5.08 3,109 2,799 -9.97
2018-03-31 13F-HR R / Ryder System, Inc. 72.67 4,153 3,743 -9.87 350 272 -22.29
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.54 83,127 83,127 0.00 544 544 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 15,497 7,741 -50.05 1,672 815 -51.26
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 25,513 25,513 0.00 3,913 3,687 -5.78
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 90,096 91,402 1.45 3,572 4,000 11.98
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.59 4,248 5,083 19.66 215 308 43.26
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 41,431 41,431 0.00 2,156 2,153 -0.14
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.86 69,750 69,750 0.00 10,009 9,337 -6.71
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 10,499 10,499 0.00 208 170 -18.27
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.51 4,251 4,251 0.00 345 287 -16.81
2018-03-31 13F-HR HES / Hess Corp. 50.55 4,926 4,926 0.00 234 249 6.41
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.06 2,697 2,697 0.00 505 785 55.45
2018-03-31 13F-HR CNC / Centene Corp. 106.86 53,592 57,092 6.53 5,406 6,101 12.86
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 19,449 19,449 0.00 929 737 -20.67
2018-03-31 13F-HR SMTC / Semtech Corp. 38.99 5,795 6,412 10.65 218 250 14.68
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 31,977 29,977 -6.25 2,000 1,992 -0.40
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 31,545 33,045 4.76 2,995 3,313 10.62
2018-03-31 13F-HR DE / Deere & Co. 155.36 4,216 4,216 0.00 660 655 -0.76
2018-03-31 13F-HR NEU / NewMarket Corp. 402.32 691 691 0.00 275 278 1.09
2018-03-31 13F-HR CBT / Cabot Corp. 55.67 4,665 4,329 -7.20 287 241 -16.03
2018-03-31 13F-HR CCL / Carnival Corp. 65.66 6,379 5,879 -7.84 423 386 -8.75
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 98,434 98,434 0.00 8,779 8,417 -4.12
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.91 22,826 22,826 0.00 430 386 -10.23
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 18,549 16,752 -9.69 800 741 -7.37
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 23,213 23,213 0.00 992 867 -12.60
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.01 8,844 8,844 0.00 660 628 -4.85
2018-03-31 13F-HR PTC / PTC Inc. 78.06 8,525 8,173 -4.13 518 638 23.17
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.09 7,120 7,120 0.00 222 200 -9.91
2018-03-31 13F-HR ITRI / Itron, Inc. 71.51 9,230 9,230 0.00 629 660 4.93
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 36,484 39,317 7.77 7,003 11,612 65.81
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.71 2,173 6,288 189.37 214 300 40.19
2018-03-31 13F-HR KFY / Korn/Ferry International 51.50 5,534 5,534 0.00 229 285 24.45
2018-03-31 13F-HR KR / Kroger Co. 23.89 8,414 8,414 0.00 231 201 -12.99
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 18,121 20,272 11.87 1,900 2,546 34.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.99 0 6,654 0 326
2018-03-31 13F-HR BLL / Ball Corp. 39.71 22,168 91,168 311.26 839 3,620 331.47
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.13 26,800 26,800 0.00 363 352 -3.03
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 0 17,033 0 167
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 2,200 2,200 0.00 204 201 -1.47
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 248,816 246,475 -0.94 3,240 3,212 -0.86
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.46 6,910 6,509 -5.80 388 361 -6.96
2018-03-31 13F-HR BCPC / Balchem Corp. 81.68 2,865 2,865 0.00 231 234 1.30
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.00 900 800 -11.11 212 204 -3.77
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.98 4,366 4,745 8.68 281 389 38.43
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.21 11,401 11,401 0.00 143 105 -26.57
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.35 4,968 4,968 0.00 264 270 2.27
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.10 28,199 28,199 0.00 186 172 -7.53
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.39 3,787 3,787 0.00 324 312 -3.70
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 69,220 78,248 13.04 2,867 3,168 10.50
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.39 7,996 7,996 0.00 246 235 -4.47
2018-03-31 13F-HR PACW / PacWest Bancorp 49.49 9,275 9,275 0.00 467 459 -1.71
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.75 4,021 4,021 0.00 400 385 -3.75
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.15 2,517 2,517 0.00 237 242 2.11
2018-03-31 13F-HR GLW / Corning, Inc. 27.83 7,832 7,832 0.00 251 218 -13.15
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.95 47,703 84,703 77.56 605 1,012 67.27
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 12,413 12,413 0.00 275 269 -2.18
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.86 12,280 14,164 15.34 379 423 11.61
2018-03-31 13F-HR ENS / EnerSys 69.51 3,287 2,978 -9.40 229 207 -9.61
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.44 7,087 7,087 0.00 256 237 -7.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 49,505 52,866 6.79 3,695 3,652 -1.16
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.06 3,776 3,009 -20.31 333 271 -18.62
2018-03-31 13F-HR BP / BP Plc 40.54 85,074 83,874 -1.41 3,576 3,400 -4.92
2018-03-31 13F-HR IIVI / II-VI Inc. 40.84 4,946 4,946 0.00 232 202 -12.93
2018-03-31 13F-HR CACI / CACI International, Inc. 151.20 2,200 2,381 8.23 291 360 23.71
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.47 3,076 3,076 0.00 347 429 23.63
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.27 4,936 5,350 8.39 327 392 19.88
2018-03-31 13F-HR SYK / Stryker Corp. 161.02 2,155 2,155 0.00 334 347 3.89
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 10,684 9,578 -10.35 1,629 1,454 -10.74
2018-03-31 13F-HR MDCO / Medicines Company 32.90 6,505 6,505 0.00 241 214 -11.20
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 17,164 17,164 0.00 1,626 1,430 -12.05
2018-03-31 13F-HR CA / CA, Inc. 33.89 32,986 32,986 0.00 1,098 1,118 1.82
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.75 14,253 12,488 -12.38 374 359 -4.01
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.27 0 7,937 0 272
2018-03-31 13F-HR FDX / FedEx Corp. 240.30 1,881 1,881 0.00 469 452 -3.62
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 0 22,361 0 822
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.49 3,394 3,089 -8.99 260 227 -12.69
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.60 4,614 4,614 0.00 221 275 24.43
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 361,978 352,761 -2.55 10,686 10,579 -1.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 14,746 14,746 0.00 577 464 -19.58
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 20,347 20,420 0.36 2,188 2,051 -6.26
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.72 1,287 1,287 0.00 222 221 -0.45
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.95 4,990 4,794 -3.93 267 273 2.25
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 37,852 41,680 10.11 4,436 4,730 6.63
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.94 15,039 11,862 -21.13 250 201 -19.60
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.47 1,806 1,806 0.00 287 288 0.35
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 109,800 115,227 4.94 3,331 3,658 9.82
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 0 16,800 0 263
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 21,480 22,606 5.24 7,216 7,035 -2.51
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 40,858 66,369 62.44 162 200 23.46
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 3,809 3,809 0.00 246 259 5.28
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.72 4,525 4,525 0.00 244 225 -7.79
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.09 4,699 5,144 9.47 273 376 37.73
2018-03-31 13F-HR COP / ConocoPhillips 59.29 91,856 134,656 46.59 5,042 7,984 58.35
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.68 2,675 2,675 0.00 253 272 7.51
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.54 6,262 6,262 0.00 573 592 3.32
2018-03-31 13F-HR NSP / Insperity, Inc. 69.50 3,712 3,712 0.00 213 258 21.13
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.18 3,765 3,765 0.00 344 332 -3.49
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.61 115,274 11,050 -90.41 838 73 -91.29
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.83 4,468 4,411 -1.28 315 308 -2.22
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.50 2,187 2,400 9.74 225 282 25.33
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 8,049 8,049 0.00 1,357 1,468 8.18
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 4,146 3,838 -7.43 317 275 -13.25
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.54 12,375 12,375 0.00 285 217 -23.86
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 53,328 53,328 0.00 1,595 2,161 35.49
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 21,866 21,866 0.00 1,196 1,194 -0.17
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.68 8,639 8,639 0.00 487 481 -1.23
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 8,345 8,145 -2.40 263 238 -9.51
2018-03-31 13F-HR PLD / Prologis, Inc. 62.91 7,215 6,215 -13.86 465 391 -15.91
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 19,490 15,886 -18.49 479 358 -25.26
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 3,385 3,385 0.00 305 286 -6.23
2018-03-31 13F-HR CIEN / Ciena Corp. 25.87 11,260 10,088 -10.41 236 261 10.59
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 115,526 41,526 -64.05 5,872 2,190 -62.70
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.54 6,739 5,305 -21.28 290 231 -20.34
2018-03-31 13F-HR NDSN / Nordson Corp. 136.25 4,032 3,589 -10.99 590 489 -17.12
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.19 15,068 14,868 -1.33 2,774 3,021 8.90
2018-03-31 13F-HR POOL / Pool Corp. 146.07 2,978 2,978 0.00 386 435 12.69
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.40 1,743 1,743 0.00 253 236 -6.72
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.93 3,256 3,256 0.00 244 257 5.33
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 11,535 11,535 0.00 302 297 -1.66
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.84 18,869 18,869 0.00 4,807 4,752 -1.14
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.03 12,698 12,698 0.00 1,219 1,321 8.37
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 14,883 14,883 0.00 1,077 1,154 7.15
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 10,695 12,042 12.59 565 633 12.04
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.37 3,429 3,429 0.00 1,079 1,222 13.25
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.76 4,986 6,117 22.68 244 390 59.84
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 8,966 8,966 0.00 832 878 5.53
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.93 2,337 2,337 0.00 314 320 1.91
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 8,689 16,360 88.28 447 416 -6.94
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 62,500 62,500 0.00 955 889 -6.91
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 64,647 28,255 -56.29 5,141 2,607 -49.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.60 5,527 5,527 0.00 525 556 5.90
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 12,831 12,831 0.00 322 284 -11.80
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 11,224 11,224 0.00 540 501 -7.22
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 3,602 3,091 -14.19 681 722 6.02
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 94,776 97,226 2.59 16,482 16,575 0.56
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 54,010 68,140 26.16 8,175 11,935 45.99
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 92,242 137,542 49.11 4,968 7,088 42.67
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 217,936 214,934 -1.38 18,228 16,036 -12.03
2018-03-31 13F-HR MAN / ManpowerGroup 115.05 5,143 4,685 -8.91 649 539 -16.95
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 66,550 66,545 -0.01 3,053 2,890 -5.34
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.96 30,923 35,423 14.55 1,238 1,132 -8.56
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.27 9,317 9,317 0.00 479 487 1.67
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 17,987 20,343 13.10 2,151 2,267 5.39
2018-03-31 13F-HR AXP / American Express Co. 93.25 7,957 7,764 -2.43 790 724 -8.35
2018-03-31 13F-HR TECD / Tech Data Corp. 85.18 2,618 2,618 0.00 256 223 -12.89
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 29,592 29,592 0.00 2,103 1,958 -6.89
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.29 17,321 17,321 0.00 621 542 -12.72
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 79,000 88,000 11.39 995 1,280 28.64
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.40 11,045 11,045 0.00 157 148 -5.73
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 23,073 25,195 9.20 3,458 4,106 18.74
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.88 5,161 4,837 -6.28 367 338 -7.90
2018-03-31 13F-HR AON / Aon Plc 140.20 2,040 2,040 0.00 273 286 4.76
2018-03-31 13F-HR XON / Intrexon Corp. 15.30 10,000 10,000 0.00 115 153 33.04
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 60,000 36,000 -40.00 374 217 -41.98
2018-03-31 13F-HR MDT / Medtronic plc 80.24 13,236 13,236 0.00 1,069 1,062 -0.65
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 158,857 195,857 23.29 11,536 12,823 11.16
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.74 3,218 3,218 0.00 259 218 -15.83
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 18,012 23,938 32.90 154 226 46.75
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 15,063 15,063 0.00 2,020 2,025 0.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 10,041 12,341 22.91 848 955 12.62
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 78,732 70,332 -10.67 7,317 6,172 -15.65
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.73 10,727 10,727 0.00 46 40 -13.04
2018-03-31 13F-HR ESV / Ensco plc 4.39 14,171 33,948 139.56 84 149 77.38
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.66 3,642 3,642 0.00 209 210 0.48
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.15 12,231 12,231 0.00 223 222 -0.45
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 11,596 10,731 -7.46 434 350 -19.35
2018-03-31 13F-HR TEX / Terex Corp. 37.36 8,088 5,648 -30.17 390 211 -45.90
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.56 6,781 6,164 -9.10 232 213 -8.19
2018-03-31 13F-HR NVS / Novartis AG 80.84 12,662 3,105 -75.48 1,063 251 -76.39
2018-03-31 13F-HR CVS / CVS Health Corporation 62.17 19,046 10,246 -46.20 1,381 637 -53.87
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.44 5,659 4,759 -15.90 458 359 -21.62
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.82 13,419 13,419 0.00 556 427 -23.20
2018-03-31 13F-HR NATI / National Instruments Corp. 50.54 7,974 7,974 0.00 332 403 21.39
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 11,003 11,003 0.00 128 110 -14.06
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.46 13,127 13,127 0.00 192 203 5.73
2018-03-31 13F-HR HCAP / Harvest Capital Credit Corp 10.25 35,910 35,910 0.00 394 368 -6.60
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.91 14,120 14,120 0.00 158 154 -2.53
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.18 6,967 6,967 0.00 1,548 1,750 13.05
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 41,488 45,509 9.69 7,270 9,834 35.27
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.27 3,808 3,808 0.00 310 279 -10.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.89 5,432 5,432 0.00 223 271 21.52
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 18,971 17,799 -6.18 771 639 -17.12
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.66 4,760 4,760 0.00 528 522 -1.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.46 6,910 6,910 0.00 1,081 1,323 22.39
2018-03-31 13F-HR URI / United Rentals, Inc. 172.59 1,899 2,109 11.06 326 364 11.66
2018-03-31 13F-HR AGN / Allergan plc 168.42 4,117 3,717 -9.72 673 626 -6.98
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 30,050 29,797 -0.84 4,610 4,572 -0.82
2018-03-31 13F-HR EQT / EQT Corp. 47.46 11,817 7,817 -33.85 673 371 -44.87
2018-03-31 13F-HR AIG / American International Group, Inc. 54.48 7,122 7,122 0.00 424 388 -8.49
2018-03-31 13F-HR BC / Brunswick Corp. 59.36 6,709 6,199 -7.60 370 368 -0.54
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.84 19,132 18,132 -5.23 369 396 7.32
2018-03-31 13F-HR TGT / Target Corp. 69.42 52,124 39,124 -24.94 3,401 2,716 -20.14
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 13,140 13,140 0.00 338 349 3.25
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.45 10,054 10,054 0.00 108 85 -21.30
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 8,425 8,425 0.00 686 696 1.46
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.81 4,313 4,313 0.00 212 245 15.57
2018-03-31 13F-HR TER / Teradyne, Inc. 45.74 15,496 14,168 -8.57 649 648 -0.15
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 9,645 8,549 -11.36 382 357 -6.54
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.59 3,860 3,625 -6.09 331 303 -8.46
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 18,012 18,012 0.00 203 188 -7.39
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 51,000 67,000 31.37 1,227 1,223 -0.33
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 35,005 28,392 -18.89 1,131 903 -20.16
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 110,000 140,000 27.27 649 1,250 92.60
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.33 3,350 3,350 0.00 575 517 -10.09
2018-03-31 13F-HR SON / Sonoco Products Co. 48.53 7,563 7,027 -7.09 402 341 -15.17
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.64 3,541 3,541 0.00 407 367 -9.83
2018-03-31 13F-HR NCR / NCR Corp. 31.47 9,391 8,611 -8.31 319 271 -15.05
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 13,284 13,284 0.00 193 164 -15.03
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.81 3,322 3,322 0.00 321 305 -4.98
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 29,033 29,033 0.00 92 88 -4.35
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.07 3,522 3,522 0.00 399 363 -9.02
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 203,357 187,138 -7.98 2,082 2,223 6.77
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.97 1,704 1,964 15.26 233 324 39.06
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 27,304 27,304 0.00 1,840 1,584 -13.91
2018-03-31 13F-HR V / Visa, Inc. 119.62 23,050 21,894 -5.02 2,628 2,619 -0.34
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.12 10,025 9,472 -5.52 427 399 -6.56
2018-03-31 13F-HR UN / Unilever N.V. 56.39 45,447 49,918 9.84 2,560 2,815 9.96
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 10,294 10,294 0.00 222 172 -22.52
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 50,253 54,576 8.60 9,724 12,639 29.98
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.94 5,102 5,102 0.00 253 214 -15.42
2018-03-31 13F-HR WEN / The Wendy's Company 17.52 15,418 12,842 -16.71 253 225 -11.07
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.21 5,531 5,249 -5.10 546 463 -15.20
2018-03-31 13F-HR SAP / SAP SE 105.26 3,667 3,667 0.00 412 386 -6.31
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 119,000 119,000 0.00 674 621 -7.86
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 128,495 190,095 47.94 6,562 8,334 27.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.50 7,758 7,558 -2.58 593 616 3.88
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.31 7,984 7,539 -5.57 873 809 -7.33
2018-03-31 13F-HR STT / State Street Corp. 99.74 12,693 12,693 0.00 1,239 1,266 2.18
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.33 2,724 2,724 0.00 550 592 7.64
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 15,820 15,790 -0.19 1,060 911 -14.06
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 18,136 37,336 105.87 2,163 4,396 103.24
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.15 5,964 5,964 0.00 653 645 -1.23
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.67 9,262 9,262 0.00 218 210 -3.67
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.40 3,062 3,062 0.00 581 632 8.78
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 129,599 125,183 -3.41 12,534 11,849 -5.47
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 5,307 4,828 -9.03 261 220 -15.71
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 11,665 11,665 0.00 182 158 -13.19
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 8,800 8,800 0.00 462 355 -23.16
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.13 1,647 1,615 -1.94 270 257 -4.81
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 10,742 10,742 0.00 282 309 9.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 10,330 10,330 0.00 939 871 -7.24
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.51 4,816 4,816 0.00 210 224 6.67
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.81 2,757 2,757 0.00 210 209 -0.48
2018-03-31 13F-HR ONB / Old National Bancorp 16.86 12,215 12,215 0.00 213 206 -3.29
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 47,992 57,790 20.42 1,347 1,494 10.91
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 22,398 21,898 -2.23 1,478 1,601 8.32
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 8,937 8,937 0.00 277 231 -16.61
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.11 4,053 4,053 0.00 334 349 4.49
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.80 15,051 14,118 -6.20 495 463 -6.46
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 27,660 25,745 -6.92 381 335 -12.07
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 99,546 109,589 10.09 7,741 6,826 -11.82
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 19,924 28,934 45.22 3,140 4,264 35.80
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.42 3,300 3,300 0.00 237 239 0.84
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 11,911 8,111 -31.90 1,253 891 -28.89
2018-03-31 13F-HR CPT / Camden Property Trust 84.23 6,565 6,565 0.00 604 553 -8.44
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 11,263 9,286 -17.55 803 588 -26.77
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 29,753 28,128 -5.46 419 416 -0.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 66,953 62,743 -6.29 2,425 2,227 -8.16
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 1,898 1,897 -0.05 406 411 1.23
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.26 4,809 4,809 0.00 286 285 -0.35
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.22 3,239 3,004 -7.26 278 250 -10.07
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.83 2,986 2,986 0.00 329 316 -3.95
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 5,641 6,796 20.48 245 285 16.33
2018-03-31 13F-HR GE / General Electric Co. 13.48 68,427 69,198 1.13 1,194 933 -21.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.49 49,777 54,451 9.39 3,535 4,383 23.99
2018-03-31 13F-HR DFS / Discover Financial Services 71.83 3,035 3,035 0.00 233 218 -6.44
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.33 1,500 1,500 0.00 217 272 25.35
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 17,477 17,477 0.00 1,151 879 -23.63
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.88 5,844 5,460 -6.57 684 660 -3.51
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.95 4,543 4,543 0.00 383 395 3.13
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.39 50,908 8,641 -83.03 1,640 228 -86.10
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 134,585 133,581 -0.75 14,393 14,690 2.06
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 101,138 130,309 28.84 6,423 7,954 23.84
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 50,891 25,029 -50.82 5,461 2,375 -56.51
2018-03-31 13F-HR WAT / Waters Corp. 198.68 2,582 2,582 0.00 499 513 2.81
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 31,339 31,339 0.00 992 870 -12.30
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 31,432 31,432 0.00 768 791 2.99
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.59 3,110 3,110 0.00 233 204 -12.45
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.36 13,388 13,388 0.00 557 701 25.85
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 3,533 3,207 -9.23 526 560 6.46
2018-03-31 13F-HR HUM / Humana, Inc. 268.68 1,191 1,191 0.00 295 320 8.47
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 12,590 16,790 33.36 850 1,073 26.24
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.99 8,554 8,554 0.00 240 248 3.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.52 4,145 4,145 0.00 305 284 -6.89
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 12,555 12,555 0.00 1,301 1,247 -4.15
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.88 5,323 5,323 0.00 356 356 0.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.61 2,147 2,147 0.00 244 216 -11.48
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 433,743 422,402 -2.61 73,402 70,871 -3.45
2018-03-31 13F-HR B / Barnes Group, Inc. 59.99 4,484 4,484 0.00 284 269 -5.28
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.96 4,912 4,553 -7.31 766 701 -8.49
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 20,823 24,777 18.99 1,404 1,790 27.49
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 58,300 58,300 0.00 1,154 1,041 -9.79
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.88 2,920 2,703 -7.43 327 297 -9.17
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 10,321 8,321 -19.38 614 426 -30.62
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 2,983 2,983 0.00 238 264 10.92
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.95 4,689 4,689 0.00 385 403 4.68
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.87 4,903 4,360 -11.07 386 309 -19.95
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 13,389 15,380 14.87 2,309 2,823 22.26
2018-03-31 13F-HR MON / Monsanto Co. 116.66 4,226 4,226 0.00 494 493 -0.20
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 12,450 12,450 0.00 870 837 -3.79
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 123,916 137,043 10.59 7,116 7,933 11.48
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 14,957 13,807 -7.69 402 389 -3.23
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.83 3,445 6,890 100.00 302 302 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.74 0 5,404 0 258
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.30 8,082 7,422 -8.17 281 262 -6.76
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.74 3,389 3,389 0.00 223 216 -3.14
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.77 7,345 6,802 -7.39 526 495 -5.89
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.89 5,113 5,113 0.00 246 250 1.63
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.46 28,000 37,000 32.14 573 831 45.03
2018-03-31 13F-HR POL / PolyOne Corp. 42.54 6,360 5,712 -10.19 277 243 -12.27
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 20,689 20,319 -1.79 2,043 1,808 -11.50
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.96 0 6,064 0 212
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.08 9,971 9,184 -7.89 488 414 -15.16
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 64,040 62,940 -1.72 4,316 4,077 -5.54
2018-03-31 13F-HR PRI / Primerica, Inc. 96.55 3,492 3,128 -10.42 355 302 -14.93
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 29,448 28,822 -2.13 1,267 1,145 -9.63
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 13,962 13,962 0.00 1,475 1,388 -5.90
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 47,093 62,493 32.70 4,948 6,812 37.67
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 25,000 25,000 0.00 169 167 -1.18
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 4,602 4,158 -9.65 376 324 -13.83
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 15,509 15,509 0.00 678 831 22.57
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.72 5,570 628 -88.73 2,284 246 -89.23
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 36,561 35,215 -3.68 5,108 4,513 -11.65
2018-03-31 13F-HR EFX / Equifax, Inc. 118.08 1,770 1,770 0.00 209 209 0.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 2,121 4,483 111.36 205 480 134.15
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 27,390 27,390 0.00 1,469 1,655 12.66
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.49 11,959 11,959 0.00 280 245 -12.50
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 20,418 19,620 -3.91 1,022 956 -6.46
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 6,172 5,494 -10.99 319 290 -9.09
2018-03-31 13F-HR SHPG / Shire Plc. 149.41 17,943 14,684 -18.16 2,783 2,194 -21.16
2018-03-31 13F-HR LKQ / LKQ Corp. 37.93 7,144 7,144 0.00 291 271 -6.87
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.06 2,821 2,648 -6.13 365 400 9.59
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 10,088 10,088 0.00 3,096 3,522 13.76
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.66 4,394 4,078 -7.19 578 541 -6.40
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.52 4,884 4,382 -10.28 555 458 -17.48
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.82 4,700 5,600 19.15 614 699 13.84
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.58 10,173 10,173 0.00 211 189 -10.43
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.06 8,850 7,050 -20.34 272 219 -19.49
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.41 2,840 2,840 0.00 519 501 -3.47
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 25,300 29,000 14.62 553 646 16.82
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.94 7,147 7,147 0.00 222 214 -3.60
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.79 3,782 3,508 -7.24 336 315 -6.25
2018-03-31 13F-HR HAL / Halliburton Co. 47.00 7,783 7,383 -5.14 380 347 -8.68
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 6,540 0 -100.00 206 0
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 84,105 62,905 -25.21 6,465 4,596 -28.91
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.63 4,425 4,867 9.99 238 261 9.66
2018-03-31 13F-HR E / ENI S.p.A. 35.28 7,482 7,482 0.00 248 264 6.45
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.84 12,743 12,743 0.00 261 291 11.49
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 24,624 24,624 0.00 1,390 1,434 3.17
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.69 3,895 3,895 0.00 527 474 -10.06
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 11,434 11,010 -3.71 2,167 1,962 -9.46
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.85 9,497 9,497 0.00 221 217 -1.81
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 22,615 22,615 0.00 1,987 2,066 3.98
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.23 2,245 2,245 0.00 292 234 -19.86
2018-03-31 13F-HR WM / Waste Management, Inc. 84.21 4,192 4,192 0.00 362 353 -2.49
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.65 6,375 5,983 -6.15 316 309 -2.22
2018-03-31 13F-HR COHR / Coherent, Inc. 187.25 1,898 1,741 -8.27 536 326 -39.18
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 95,000 121,300 27.68 2,042 2,097 2.69
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.68 5,337 4,912 -7.96 374 357 -4.55
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.25 4,581 4,581 0.00 244 276 13.11
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 7,911 7,911 0.00 275 298 8.36
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 3,759 3,759 0.00 256 274 7.03
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 22,000 22,000 0.00 737 712 -3.39
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.89 5,127 5,127 0.00 239 225 -5.86
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 152,347 189,457 24.36 7,203 8,668 20.34
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.18 3,144 3,144 0.00 383 425 10.97
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.88 4,123 4,123 0.00 232 251 8.19
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.81 634 584 -7.89 287 244 -14.98
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.50 40,000 60,000 50.00 818 990 21.03
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 4,866 4,866 0.00 1,088 994 -8.64
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.64 8,355 7,827 -6.32 468 459 -1.92
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.57 4,187 4,187 0.00 257 262 1.95
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 70,000 103,000 47.14 590 822 39.32
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 20,010 19,740 -1.35 2,384 2,066 -13.34
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 29,344 31,762 8.24 3,083 3,851 24.91
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 174,050 180,175 3.52 12,469 13,583 8.93
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 46,232 8,259 -82.14 4,249 766 -81.97
2018-03-31 13F-HR EGN / Energen Corp. 62.88 7,013 7,013 0.00 404 441 9.16
2018-03-31 13F-HR AVA / Avista Corp. 51.25 5,765 6,302 9.31 297 323 8.75
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.33 8,128 8,128 0.00 294 279 -5.10
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 22,331 19,606 -12.20 792 766 -3.28
2018-03-31 13F-HR GGG / Graco Inc. 45.70 12,504 11,905 -4.79 565 544 -3.72
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 7,152 7,152 0.00 420 403 -4.05
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 18,268 15,268 -16.42 2,647 2,073 -21.68
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 11,365 10,405 -8.45 546 450 -17.58
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.89 66,263 66,263 0.00 557 523 -6.10
2018-03-31 13F-HR MAS / Masco Corp. 40.44 100,227 143,927 43.60 4,404 5,820 32.15
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 0 43,298 0 123
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.35 9,800 9,757 -0.44 475 423 -10.95
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 448,560 390,050 -13.04 2,404 2,434 1.25
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 6,784 6,219 -8.33 546 479 -12.27
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 11,200 9,000 -19.64 1,537 1,221 -20.56
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.61 10,116 10,116 0.00 169 168 -0.59
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 27,081 27,079 -0.01 31,670 39,193 23.75
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 9,815 9,815 0.00 403 379 -5.96
2018-03-31 13F-HR CTLT / Catalent Inc. 41.10 9,318 9,318 0.00 383 383 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 93,464 104,664 11.98 3,843 5,457 42.00
2018-03-31 13F-HR RLI / RLI Corp. 63.35 3,694 3,694 0.00 224 234 4.46
2018-03-31 13F-HR ROL / Rollins, Inc. 51.00 7,218 6,784 -6.01 336 346 2.98
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.46 7,187 6,419 -10.69 343 279 -18.66
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.07 4,903 5,846 19.23 239 205 -14.23
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.70 6,940 6,044 -12.91 291 246 -15.46
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.28 14,755 14,755 0.00 268 255 -4.85
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.17 6,512 5,823 -10.58 301 263 -12.62
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.69 10,827 10,827 0.00 236 224 -5.08
2018-03-31 13F-HR BLD / TopBuild Corp. 76.58 3,591 3,591 0.00 272 275 1.10
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,488,954 1,457,488 -2.11 90,335 76,387 -15.44
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.49 8,065 8,065 0.00 288 254 -11.81
2018-03-31 13F-HR KMT / Kennametal Inc. 40.11 6,127 5,634 -8.05 297 226 -23.91
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 18,477 17,345 -6.13 395 372 -5.82
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 25,421 25,421 0.00 271 252 -7.01
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 64,061 64,061 0.00 4,361 3,946 -9.52
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 27,458 27,458 0.00 2,072 1,968 -5.02
2018-03-31 13F-HR CI / Cigna Corp. 167.71 2,081 2,081 0.00 423 349 -17.49
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.83 1,549 1,429 -7.75 370 357 -3.51
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 43,156 41,497 -3.84 3,211 2,801 -12.77
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 10,817 10,817 0.00 1,296 1,194 -7.87
2018-03-31 13F-HR RTN / Raytheon Co. 215.98 2,579 2,579 0.00 484 557 15.08
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 24,832 21,212 -14.58 1,746 1,478 -15.35
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 21,164 23,875 12.81 4,957 5,329 7.50
2018-03-31 13F-HR CSX / CSX Corp. 55.71 175,693 148,923 -15.24 9,665 8,297 -14.15
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.90 12,812 12,812 0.00 241 255 5.81
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.06 1,838 1,827 -0.60 233 223 -4.29
2018-03-31 13F-HR GM / General Motors Company 36.34 10,151 108,551 969.36 416 3,945 848.32
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 254,303 225,487 -11.33 18,111 14,366 -20.68
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 132,685 131,685 -0.75 5,614 5,421 -3.44
2018-03-31 13F-HR BCO / Brink's Company (The) 71.47 4,067 3,568 -12.27 320 255 -20.31
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.09 54,000 54,000 0.00 743 653 -12.11
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.69 8,178 8,178 0.00 422 529 25.36
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 20,465 20,365 -0.49 1,444 1,477 2.29
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.59 6,070 6,070 0.00 451 386 -14.41
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.92 1,717 1,717 0.00 340 357 5.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.69 13,311 13,311 0.00 95 89 -6.32
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.72 6,380 5,026 -21.22 357 275 -22.97
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 208,701 255,605 22.47 10,669 14,214 33.23
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.97 7,145 7,145 0.00 315 307 -2.54
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 20,258 18,175 -10.28 5,974 5,959 -0.25
2018-03-31 13F-HR OLN / Olin Corp. 30.37 13,700 11,754 -14.20 487 357 -26.69
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.08 15,751 11,895 -24.48 227 108 -52.42
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 89,861 98,463 9.57 3,103 3,613 16.44
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 18,350 14,842 -19.12 499 393 -21.24
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 67,571 53,271 -21.16 4,423 3,051 -31.02
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.93 2,618 2,470 -5.65 464 521 12.28
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 22,192 18,619 -16.10 249 232 -6.83
2018-03-31 13F-HR STE / STERIS Corp. 93.29 5,692 5,692 0.00 498 531 6.63
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.13 1,704 1,704 0.00 283 249 -12.01
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 8,944 8,240 -7.87 810 904 11.60
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 65,065 65,065 0.00 2,220 2,366 6.58
2018-03-31 13F-HR CGNX / Cognex Corp. 52.03 12,950 12,243 -5.46 792 637 -19.57
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 86,112 133,571 55.11 5,453 9,011 65.25
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.48 2,051 2,051 0.00 279 243 -12.90
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 8,251 8,235 -0.19 312 310 -0.64
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.82 2,081 2,081 0.00 668 703 5.24
2018-03-31 13F-HR SABR / Sabre Corporation 21.43 15,972 14,745 -7.68 327 316 -3.36
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.77 2,154 2,006 -6.87 470 489 4.04
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 6,344 6,344 0.00 467 412 -11.78
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.64 4,910 4,622 -5.87 351 308 -12.25
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 15,760 14,503 -7.98 434 392 -9.68
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 13,262 12,689 -4.32 507 420 -17.16
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 31,590 31,590 0.00 2,901 2,723 -6.14
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.89 1,965 1,965 0.00 206 212 2.91
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.47 4,045 3,724 -7.94 463 430 -7.13
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 94,505 97,842 3.53 9,870 10,165 2.99
2018-03-31 13F-HR MCO / Moody's Corp. 161.45 2,490 2,490 0.00 368 402 9.24
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.68 4,823 4,823 0.00 382 365 -4.45
2018-03-31 13F-HR MOG.A / Moog Inc. 82.24 2,894 2,894 0.00 251 238 -5.18
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 6,302 5,302 -15.87 1,418 1,165 -17.84
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.09 69,000 69,000 0.00 947 903 -4.65
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.28 12,500 12,500 0.00 233 191 -18.03
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 34,271 37,041 8.08 8,804 8,729 -0.85
2018-03-31 13F-HR SPIR / Spire Corp. 72.27 4,331 4,331 0.00 325 313 -3.69
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 128,241 143,741 12.09 2,016 2,281 13.14
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 21,295 22,342 4.92 4,221 4,457 5.59
2018-03-31 13F-HR MS / Morgan Stanley 53.96 202,924 61,824 -69.53 10,647 3,336 -68.67
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 37,014 37,014 0.00 115 105 -8.70
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 12,633 10,588 -16.19 595 511 -14.12
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 17,270 12,170 -29.53 609 426 -30.05
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 269,882 268,749 -0.42 6,572 6,308 -4.02
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.35 10,785 10,053 -6.79 696 657 -5.60
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 3,393 39,233 1,056.29 386 4,134 970.98
2018-03-31 13F-HR BKH / Black Hills Corp. 54.22 4,587 3,781 -17.57 276 205 -25.72
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.73 38,435 38,435 0.00 85 105 23.53
2018-03-31 13F-HR HPQ / HP Inc. 21.94 14,359 14,359 0.00 302 315 4.30
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.07 5,790 5,790 0.00 233 232 -0.43
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 33,217 33,217 0.00 2,666 2,590 -2.85
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.71 0 4,529 0 207
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.69 4,916 3,838 -21.93 338 444 31.36
2018-03-31 13F-HR KLXI / KLX Inc. 70.98 4,006 3,635 -9.26 273 258 -5.49
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.15 12,779 13,762 7.69 451 470 4.21
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.22 4,568 3,628 -20.58 340 262 -22.94
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.18 8,918 8,918 0.00 1,025 1,045 1.95
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.81 47,636 3,236 -93.21 4,527 323 -92.87
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.88 3,409 2,209 -35.20 258 214 -17.05
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.81 3,338 2,890 -13.42 357 248 -30.53
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.92 5,662 5,662 0.00 239 226 -5.44
2018-03-31 13F-HR T / AT & T, Inc. 35.65 138,319 127,658 -7.71 5,378 4,551 -15.38
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.85 105,000 117,500 11.90 714 570 -20.17
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 37,026 37,026 0.00 2,500 2,628 5.12
2018-03-31 13F-HR AGCO / AGCO Corp. 64.78 5,146 4,662 -9.41 368 302 -17.93
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 0 81,081 0 4,493
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.21 2,276 2,276 0.00 214 244 14.02
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.86 30,853 30,853 0.00 1,253 1,384 10.45
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.57 0 4,267 0 203
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 5,083 4,883 -3.93 301 220 -26.91
2018-03-31 13F-HR CRI / Carter's, Inc. 104.04 3,704 3,345 -9.69 435 348 -20.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 58,285 60,465 3.74 2,681 2,686 0.19
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 60,204 25,204 -58.14 3,828 1,540 -59.77
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.73 3,199 3,007 -6.00 346 354 2.31
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 85,916 106,916 24.44 4,603 5,399 17.29
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 23,748 22,669 -4.54 531 461 -13.18
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.94 2,786 2,786 0.00 313 323 3.19
2018-03-31 13F-HR CME / CME Group, Inc. 161.78 2,250 2,250 0.00 329 364 10.64
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 21,635 21,635 0.00 1,131 1,303 15.21
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.95 7,156 7,156 0.00 1,578 1,531 -2.98
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 7,446 7,426 -0.27 3,825 4,023 5.18
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.77 12,478 12,478 0.00 94 72 -23.40
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.43 7,993 7,784 -2.61 1,923 1,926 0.16
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.40 11,036 11,036 0.00 198 181 -8.59
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.92 4,737 4,404 -7.03 409 396 -3.18
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 32,558 29,071 -10.71 682 669 -1.91
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 19,080 20,824 9.14 6,078 5,702 -6.19
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 45,366 43,189 -4.80 8,444 8,138 -3.62
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.31 5,681 5,681 0.00 226 229 1.33
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 72,131 74,260 2.95 1,935 1,763 -8.89
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.18 2,019 2,019 0.00 342 386 12.87
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 446,031 482,713 8.22 17,083 20,704 21.20
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.24 4,234 4,234 0.00 255 272 6.67
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.19 7,768 7,768 0.00 667 654 -1.95
2018-03-31 13F-HR IVZ / Invesco Ltd. 9,710 0 -100.00 355 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 4,813 0 -100.00 261 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,144 0 -100.00 201 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 6,000 0 -100.00 323 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 10,713 0 -100.00 801 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 6,807 0 -100.00 208 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 2,778 0 -100.00 595 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. Put 77,600 0 -100.00 3,283 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 6,924 0 -100.00 1,207 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 6,387 0 -100.00 346 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 18,000 0 -100.00 254 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 8,609 0 -100.00 464 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 421 0 -100.00 235 0 -100.00
2018-03-31 13F-HR UE / Urban Edge Properties 8,363 0 -100.00 213 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 5,343 0 -100.00 268 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 2,463 0 -100.00 242 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 7,425 0 -100.00 260 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 2,631 0 -100.00 211 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 4,612 0 -100.00 237 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 3,537 0 -100.00 222 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 3,900 0 -100.00 435 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 3,724 0 -100.00 269 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 4,429 0 -100.00 263 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 9,823 0 -100.00 220 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 3,672 0 -100.00 228 0 -100.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 6,576 0 -100.00 226 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 6,680 0 -100.00 208 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 16,804 0 -100.00 895 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 4,718 0 -100.00 245 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 15,838 0 -100.00 135 0 -100.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 1,800 0 -100.00 263 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 2,269 0 -100.00 232 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 13,952 0 -100.00 833 0 -100.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 2,942 0 -100.00 226 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 10,602 0 -100.00 448 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,285 0 -100.00 252 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 3,920 0 -100.00 916 0 -100.00
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 50,000 0 -100.00 373 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 6,827 0 -100.00 337 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 3,644 0 -100.00 202 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 3,767 0 -100.00 236 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 4,336 0 -100.00 214 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 14,202 0 -100.00 924 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 3,462 0 -100.00 816 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 3,961 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 5,933 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 4,438 0 -100.00 240 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 9,203 0 -100.00 217 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,614 0 -100.00 8,018 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 30,100 0 -100.00 927 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 1,808 0 -100.00 251 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 8,980 0 -100.00 202 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 40,000 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 6,831 0 -100.00 225 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 3,640 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 6,865 0 -100.00 231 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 6,887 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 7,623 0 -100.00 209 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 1,628 0 -100.00 264 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 5,208 0 -100.00 294 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 78,575 0 -100.00 1,623 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 24,558 0 -100.00 238 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 8,366 0 -100.00 244 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 1,237 0 -100.00 210 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 1,096 0 -100.00 219 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 2,735 0 -100.00 204 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 16,938 0 -100.00 359 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 1,600 0 -100.00 201 0 -100.00
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 7,071 0 -100.00 203 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 6,706 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 8,600 0 -100.00 249 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 6,063 0 -100.00 228 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 7,358 0 -100.00 231 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 717 0 -100.00 244 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 1,346 0 -100.00 204 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 9,562 235
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 10,311 169
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.40 4,493 204
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 10,780 64
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.21 5,720 230
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.13 6,827 390
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.30 3,272 266
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.34 1,433 214
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 4,976 10,352
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.77 4,813 254
2018-03-31 13F-HR WDAY / Workday, Inc. 127.15 9,760 1,241
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.62 5,221 1,037
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.98 9,800 480
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.22 23,000 557
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.28 5,194 204
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 11,197 124
2018-03-31 13F-HR FNSR / Finisar Corporation 15.79 11,402 180
2018-03-31 13F-HR PLXS / Plexus Corp. 59.70 6,499 388
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.82 2,925 213
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.26 4,202 207
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.40 7,499 213
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 6,851 217
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.66 19,230 205
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.32 11,580 189
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 14,269 189
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 840 205
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 5,508 343
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.15 6,002 217
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 46,124 1,938
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 31,430 1,485