Current Holdings (from 13F, 13D)

InvestorShelton Capital Management
Portfolio Value$ 1,303,051,000
Current Positions372
Opened Positions5
Closed Positions501

Shelton Capital Management has disclosed 372 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,303,051,000 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) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Shelton Capital Management's new positions include DowDuPont Inc. (NYSE:DWDP) , Zions Bancorporation (NYSE:ZB.PRA) , Franklin Resources, Inc. (NYSE:BEN) , Baker Hughes, a GE company (NYSE:BHGE) , and SPDR Financial Select Sector ETF (NYSE:XLF) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 31,339 1,148
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 32,845 32,445 -1.22 1,830 2,068 13.01
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 279,724 19,365
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 16,244 16,244 0.00 535 585 9.35
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 21,987 21,987 0.00 261 298 14.18
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 42,132 68,732 63.13 3,266 5,494 68.22
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 22,498 22,398 -0.44 1,177 1,256 6.71
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.07 11,636 11,535 -0.87 202 243 20.30
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 70,726 3,337
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.77 36,675 945
2017‑09‑30 13F-HR CRH / CRH Plc 37.87 43,005 27,490 -36.08 1,525 1,041 -31.74
2017‑09‑30 13F-HR HTF / Horizon Technology Finance Corp. 11.09 22,000 244
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 22,000 502
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 26,800 382
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.52 31,000 233
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. Put 11.13 240,000 2,671
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.85 40,000 1,034
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.74 23,074 24,825 7.59 21,451 24,173 12.69
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 26,697 26,697 0.00 778 823 5.78
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 13,864 13,864 0.00 438 430 -1.83
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 23,230 25,159 8.30 21,110 24,130 14.31
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.49 18,525 18,525 0.00 340 361 6.18
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 23,427 23,427 0.00 1,893 1,890 -0.16
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 45,537 45,537 0.00 1,628 1,536 -5.65
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.78 13,099 13,099 0.00 249 246 -1.20
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 43,600 45,500 4.36 997 1,109 11.23
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 118,114 30,914 -73.83 3,483 1,045 -70.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.31 16,531 16,531 0.00 238 220 -7.56
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 55,512 33,412 -39.81 2,023 1,247 -38.36
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 246,916 301,416 22.07 17,151 18,799 9.61
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 13,254 13,254 0.00 441 440 -0.23
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.26 11,169 11,169 0.00 281 271 -3.56
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 30,020 30,020 0.00 1,165 1,235 6.01
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.73 14,356 14,356 0.00 321 312 -2.80
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 20,758 108,716 423.73 2,196 11,672 431.51
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 516,836 564,249 9.17 17,438 21,487 23.22
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.03 97,000 101,000 4.12 1,468 1,518 3.41
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 14,202 14,202 0.00 707 692 -2.12
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 13,187 13,187 0.00 253 253 0.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.89 0 46,000 0 593
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.69 43,868 43,868 0.00 1,368 1,434 4.82
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 10,821 10,821 0.00 634 647 2.05
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 26,070 26,070 0.00 512 571 11.52
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 11,870 11,870 0.00 956 913 -4.50
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 4,825 20,568 326.28 733 3,271 346.25
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.34 15,434 15,434 0.00 491 530 7.94
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 27,992 27,406 -2.09 277 280 1.08
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.37 15,691 15,691 0.00 1,005 1,010 0.50
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 6,335 67,906 971.92 384 4,261 1,009.64
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.41 0 22,330 0 478
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.47 12,855 12,855 0.00 532 546 2.63
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 12,217 12,217 0.00 1,110 1,137 2.43
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 66,000 66,000 0.00 673 574 -14.71
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 22,930 22,614 -1.38 2,800 2,625 -6.25
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 46,441 46,441 0.00 262 211 -19.47
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.33 14,740 14,740 0.00 432 447 3.47
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 13,076 13,076 0.00 273 305 11.72
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.05 12,300 10,259 -16.59 363 257 -29.20
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 146,650 152,177 3.77 6,549 7,531 14.99
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 802,582 802,582 0.00 8,981 9,607 6.97
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 12,024 12,024 0.00 1,685 1,762 4.57
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 128,084 134,119 4.71 5,532 5,453 -1.43
2017‑09‑30 13F-HR UGI / UGI Corp. 46.89 12,966 12,966 0.00 628 608 -3.18
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 102,073 92,458 -9.42 13,256 13,482 1.70
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 10.71 58,286 58,286 0.00 792 624 -21.21
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.01 10,244 10,244 0.00 551 625 13.43
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 132,586 92,086 -30.55 5,310 4,030 -24.11
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.16 21,335 21,335 0.00 2,834 3,033 7.02
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.78 12,060 12,060 0.00 960 926 -3.54
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 20,721 21,881 5.60 2,587 2,949 13.99
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 252,797 215,623 -14.71 26,374 25,336 -3.94
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 22,328 22,328 0.00 1,398 1,573 12.52
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 12,481 12,481 0.00 2,166 2,486 14.77
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 17,554 17,535 -0.11 2,327 2,450 5.29
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.56 33,774 33,774 0.00 1,934 2,079 7.50
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.62 155,000 130,000 -16.13 984 991 0.71
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 24,346 24,346 0.00 332 366 10.24
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.14 17,814 17,814 0.00 310 341 10.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 18,126 11,808 -34.86 1,637 1,122 -31.46
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 408,381 419,053 2.61 15,894 16,125 1.45
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 293,897 274,466 -6.61 16,229 14,228 -12.33
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 183,034 78,117 -57.32 8,898 4,168 -53.16
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 46,479 46,479 0.00 2,309 2,568 11.22
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 98,822 109,522 10.83 8,612 9,964 15.70
2017‑09‑30 13F-HR ACM / AECOM 36.85 11,777 11,777 0.00 381 434 13.91
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.05 11,619 11,538 -0.70 786 1,039 32.19
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 127,426 83,990 -34.09 2,216 1,547 -30.19
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.57 85,064 73,382 -13.73 4,525 4,445 -1.77
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 527,058 545,186 3.44 36,330 40,611 11.78
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.49 28,322 27,822 -1.77 610 431 -29.34
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 39,534 35,634 -9.86 1,426 1,342 -5.89
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.40 10,862 10,862 0.00 415 428 3.13
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 29,866 29,866 0.00 554 541 -2.35
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 23,462 23,462 0.00 909 778 -14.41
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 32,515 32,515 0.00 374 373 -0.27
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 200,000 200,000 0.00 1,268 1,068 -15.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 264,080 265,019 0.36 39,871 45,284 13.58
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 65,965 65,965 0.00 401 403 0.50
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.68 10,988 10,988 0.00 430 458 6.51
2017‑09‑30 13F-HR X / United States Steel Corp. 25.64 14,002 14,002 0.00 310 359 15.81
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 97,000 97,000 0.00 1,544 1,633 5.76
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 31,415 31,415 0.00 3,151 3,464 9.93
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 53,723 53,202 -0.97 5,907 5,781 -2.13
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.17 12,085 12,085 0.00 511 570 11.55
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 16,606 16,656 0.30 6,005 5,681 -5.40
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.35 25,361 25,361 0.00 223 237 6.28
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 38,963 53,763 37.98 3,497 4,101 17.27
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 14,779 16,650 12.66 1,235 1,397 13.12
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 100,257 86,257 -13.96 5,508 4,481 -18.65
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 16,804 16,804 0.00 912 908 -0.44
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.74 100,410 100,410 0.00 1,054 1,179 11.86
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 158,368 186,568 17.81 3,616 4,028 11.39
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 26,767 27,797 3.85 4,100 4,355 6.22
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.63 10,215 10,215 0.00 263 272 3.42
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 102,048 103,253 1.18 5,477 6,611 20.70
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 22,330 22,330 0.00 1,663 1,416 -14.85
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 46,169 71,169 54.15 1,010 1,540 52.48
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.93 0 10,883 0 304
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 16,800 16,700 -0.60 562 576 2.49
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 29,902 30,946 3.49 859 881 2.56
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 44,797 44,797 0.00 365 362 -0.82
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 7,407 249,167 3,263.94 332 11,090 3,240.36
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 24,592 24,592 0.00 348 345 -0.86
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 24,558 24,558 0.00 255 265 3.92
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 90,961 90,361 -0.66 3,176 3,475 9.41
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 132,127 57,027 -56.84 6,049 2,401 -60.31
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 78,687 78,575 -0.14 1,283 1,512 17.85
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 35,379 30,600 -13.51 1,298 1,273 -1.93
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.98 16,087 12,897 -19.83 442 464 4.98
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 52,810 52,810 0.00 3,385 3,381 -0.12
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.52 12,412 12,412 0.00 362 354 -2.21
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 14,369 17,939 24.85 21,198 4,507 -78.74
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.84 0 52,400 0 201
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.15 11,526 11,526 0.00 320 336 5.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.35 10,009 10,009 0.00 546 514 -5.86
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 23,093 18,557 -19.64 2,825 2,393 -15.29
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 34,605 34,605 0.00 1,864 1,825 -2.09
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 57,525 58,994 2.55 6,644 6,574 -1.05
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 64,359 64,359 0.00 1,068 947 -11.33
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.16 48,827 48,827 0.00 3,799 4,207 10.74
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 31,688 30,738 -3.00 2,620 2,816 7.48
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 25,513 25,513 0.00 3,401 3,616 6.32
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 46,680 42,271 -9.45 4,225 4,089 -3.22
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 83,127 83,127 0.00 556 577 3.78
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 42,274 42,274 0.00 2,127 2,008 -5.59
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 67,086 95,260 42.00 2,345 3,577 52.54
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 69,750 69,750 0.00 8,894 10,323 16.07
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.24 19,466 19,449 -0.09 1,222 1,055 -13.67
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 29,260 29,260 0.00 2,807 2,982 6.23
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 30,968 31,977 3.26 1,827 1,658 -9.25
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.94 33,009 33,009 0.00 416 394 -5.29
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 98,434 98,434 0.00 8,996 8,777 -2.43
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.48 18,326 18,326 0.00 316 412 30.38
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.45 18,549 18,549 0.00 664 639 -3.77
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 23,213 23,213 0.00 1,053 852 -19.09
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 36,790 36,790 0.00 5,497 6,672 21.38
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 18,121 18,121 0.00 1,827 2,034 11.33
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 36,916 248,816 574.01 485 3,207 561.24
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 28,199 28,199 0.00 202 205 1.49
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 69,220 69,220 0.00 2,715 2,644 -2.62
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.40 47,703 47,703 0.00 635 639 0.63
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.13 12,413 12,413 0.00 297 312 5.05
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.72 13,222 13,222 0.00 387 393 1.55
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.33 51,416 49,916 -2.92 3,282 3,161 -3.69
2017‑09‑30 13F-HR BP / BP Plc 38.43 85,375 85,374 -0.00 2,958 3,281 10.92
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 14,584 11,784 -19.20 2,055 1,746 -15.04
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.77 17,265 17,265 0.00 2,174 2,016 -7.27
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.56 14,253 14,253 0.00 416 407 -2.16
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 170,586 33,886 -80.14 5,880 1,131 -80.77
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 355,178 361,978 1.91 8,617 9,173 6.45
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 11,808 11,808 0.00 470 494 5.11
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 37,952 37,852 -0.26 3,889 4,138 6.40
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 22,303 22,203 -0.45 2,370 2,189 -7.64
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.43 22,569 14,839 -34.25 326 229 -29.75
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 131,069 122,000 -6.92 3,403 3,414 0.32
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 22,447 22,447 0.00 7,561 8,158 7.90
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 92,155 93,456 1.41 4,051 4,677 15.45
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 132,700 148,000 11.53 4,455 4,120 -7.52
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 180,285 120,523 -33.15 1,217 776 -36.24
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.93 12,375 12,375 0.00 250 259 3.60
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 53,328 53,328 0.00 1,265 1,518 20.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 21,899 21,866 -0.15 953 997 4.62
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.67 13,470 12,243 -9.11 313 302 -3.51
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.94 11,260 11,260 0.00 282 247 -12.41
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 17,368 33,168 90.97 2,456 6,137 149.88
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.16 12,698 12,698 0.00 1,071 1,056 -1.40
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 18,869 18,869 0.00 4,187 4,476 6.90
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.82 15,202 14,883 -2.10 963 1,054 9.45
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.56 10,695 10,695 0.00 567 530 -6.53
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.50 62,500 62,500 0.00 1,056 1,031 -2.37
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 23,347 23,347 0.00 2,069 2,017 -2.51
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.46 12,832 12,831 -0.01 304 301 -0.99
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.25 16,938 16,938 0.00 427 343 -19.67
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.18 11,224 11,224 0.00 537 552 2.79
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 69,484 72,293 4.04 11,967 13,479 12.63
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 15,325 40,325 163.13 1,861 5,694 205.96
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 30,201 31,142 3.12 1,541 1,651 7.14
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 207,276 217,251 4.81 16,733 17,810 6.44
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 67,075 66,550 -0.78 3,008 2,995 -0.43
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 27,124 30,923 14.01 825 1,110 34.55
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 17,987 17,987 0.00 2,188 2,523 15.31
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.36 29,980 29,880 -0.33 1,980 2,162 9.19
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.90 18,734 18,734 0.00 602 635 5.48
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.79 73,000 73,000 0.00 905 934 3.20
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 23,073 23,073 0.00 2,973 3,508 18.00
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 60,000 60,000 0.00 449 450 0.22
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 13,268 13,236 -0.24 1,178 1,029 -12.65
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 124,001 123,901 -0.08 9,711 9,568 -1.47
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.91 13,127 13,127 0.00 196 222 13.27
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 14,863 14,863 0.00 1,619 1,724 6.49
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 10,054 10,041 -0.13 827 859 3.87
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.74 12,630 12,231 -3.16 236 217 -8.05
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 11,596 11,596 0.00 325 370 13.85
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 44,286 52,860 19.36 3,563 4,299 20.66
2017‑09‑30 13F-HR NVS / Novartis AG 85.86 13,345 13,045 -2.25 1,114 1,120 0.54
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 13,997 13,997 0.00 447 514 14.99
2017‑09‑30 13F-HR HCAP / Harvest Capital Credit Corp 13.37 35,910 35,910 0.00 471 480 1.91
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 42,004 42,004 0.00 5,941 6,266 5.47
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.27 18,971 18,971 0.00 677 745 10.04
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 5,624 22,924 307.61 634 3,180 401.58
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 59,861 42,825 -28.46 9,208 6,213 -32.53
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 11,817 11,817 0.00 692 771 11.42
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.83 20,132 20,132 0.00 348 379 8.91
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.46 13,140 13,140 0.00 368 374 1.63
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 49,671 52,224 5.14 2,597 3,082 18.68
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 15,196 15,196 0.00 456 567 24.34
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 69,024 115,648 67.55 4,470 6,868 53.65
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 110,000 110,000 0.00 783 611 -21.97
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.96 42,000 46,000 9.52 874 1,148 31.35
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 102,790 173,437 68.73 874 1,920 119.68
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.59 10,025 10,025 0.00 349 437 25.21
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 27,304 27,304 0.00 1,815 1,947 7.27
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 22,650 23,540 3.93 2,124 2,477 16.62
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 43,078 45,370 5.32 2,381 2,679 12.52
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 50,369 50,369 0.00 7,281 9,004 23.66
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.70 13,723 10,294 -24.99 372 244 -34.41
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.50 15,418 15,418 0.00 239 239 0.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 119,000 119,000 0.00 760 727 -4.34
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 73,595 265,390 260.61 2,544 10,598 316.59
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 43,193 21,793 -49.55 3,876 2,082 -46.28
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 12,050 15,820 31.29 826 988 19.61
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.89 12,011 11,665 -2.88 224 232 3.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 80,099 127,799 59.55 5,808 11,356 95.52
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 10,742 10,742 0.00 259 291 12.36
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 10,330 10,330 0.00 1,152 1,009 -12.41
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.34 13,428 12,215 -9.03 232 224 -3.45
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 48,627 48,627 0.00 1,374 1,595 16.08
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.01 15,051 15,051 0.00 524 542 3.44
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 27,660 27,660 0.00 356 363 1.97
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 100,523 100,523 0.00 8,609 7,796 -9.44
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 25,824 19,924 -22.85 2,775 2,485 -10.45
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 8,811 25,911 194.08 922 2,816 205.42
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.13 11,263 11,263 0.00 699 711 1.72
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.49 29,753 29,753 0.00 287 342 19.16
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 162,014 72,341 -55.35 5,442 2,583 -52.54
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 265,706 196,312 -26.12 7,177 4,747 -33.86
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 50,233 50,196 -0.07 3,335 3,641 9.18
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 17,495 34,954 99.79 1,134 2,090 84.30
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 136,275 135,930 -0.25 12,456 12,983 4.23
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 64,521 65,021 0.77 3,911 4,009 2.51
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 53,157 52,647 -0.96 1,790 1,806 0.89
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.84 18,706 19,391 3.66 1,308 1,684 28.75
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 31,432 31,432 0.00 771 741 -3.89
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.68 13,388 13,388 0.00 521 558 7.10
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.99 12,676 12,676 0.00 1,383 1,445 4.48
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.78 12,947 12,590 -2.76 838 1,017 21.36
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.22 97,523 12,223 -87.47 5,784 785 -86.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 427,639 437,397 2.28 61,589 67,412 9.45
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 20,833 20,823 -0.05 1,340 1,475 10.07
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 50,000 58,300 16.60 1,023 1,222 19.45
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.01 6,225 12,450 100.00 1,139 1,021 -10.36
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.94 14,957 14,957 0.00 392 388 -1.02
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 125,363 125,916 0.44 7,310 6,763 -7.48
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 30,383 28,064 -7.63 2,299 2,193 -4.61
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 108,359 81,040 -25.21 7,134 5,653 -20.76
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 25,000 25,000 0.00 280 313 11.79
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.08 27,748 26,048 -6.13 1,130 1,070 -5.31
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 14,085 13,962 -0.87 1,654 1,550 -6.29
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 12,293 12,293 0.00 1,125 1,303 15.82
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.85 15,609 15,509 -0.64 584 556 -4.79
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 40,630 39,943 -1.69 5,375 5,193 -3.39
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.74 16,859 11,959 -29.06 397 248 -37.53
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 27,390 27,390 0.00 1,242 1,338 7.73
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 20,511 20,511 0.00 778 1,038 33.42
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.12 21,615 19,174 -11.29 3,572 2,936 -17.81
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.77 10,088 10,088 0.00 2,590 2,903 12.08
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.44 21,300 21,300 0.00 306 414 35.29
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 107,387 117,387 9.31 4,153 5,359 29.04
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 0 58,705 0 4,314
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 214,685 256,285 19.38 11,346 8,040 -29.14
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 5.70 0 77,600 0 442
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.03 16,020 12,743 -20.46 255 217 -14.90
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 24,624 24,624 0.00 1,084 1,155 6.55
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 11,406 11,909 4.41 1,750 1,948 11.31
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 19,615 19,815 1.02 1,514 1,779 17.50
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 72,000 72,000 0.00 1,716 1,735 1.11
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.14 22,000 22,000 0.00 554 619 11.73
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 177,246 97,474 -45.01 8,887 4,713 -46.97
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.51 35,000 35,000 0.00 984 753 -23.48
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 63,200 70,000 10.76 590 510 -13.56
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 42,078 40,978 -2.61 4,653 4,921 5.76
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 29,705 29,705 0.00 3,140 3,507 11.69
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 33,402 30,602 -8.38 1,601 1,402 -12.43
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 203,011 179,411 -11.62 14,369 14,536 1.16
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 4,032 21,500 433.23 272 1,654 508.09
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 16,331 28,331 73.48 704 1,150 63.35
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 18,268 18,268 0.00 2,223 2,416 8.68
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.44 11,365 11,365 0.00 449 471 4.90
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 348,560 348,560 0.00 1,907 1,924 0.89
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 26,880 28,220 4.99 26,020 27,129 4.26
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.55 11,540 11,540 0.00 1,436 1,495 4.11
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 92,399 188,499 104.01 2,759 7,414 168.72
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.01 15,283 13,952 -8.71 299 335 12.04
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.55 16,364 14,755 -9.83 258 259 0.39
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 21.98 10,827 10,827 0.00 235 238 1.28
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,532,518 1,532,714 0.01 84,917 84,529 -0.46
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 18,477 18,477 0.00 361 364 0.83
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 64,352 64,352 0.00 3,664 3,859 5.32
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 0 25,721 0 277
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 27,458 27,458 0.00 2,035 2,000 -1.72
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 51,856 43,156 -16.78 3,468 3,139 -9.49
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 10,817 10,817 0.00 1,611 1,557 -3.35
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 28,488 25,488 -10.53 1,857 1,745 -6.03
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 20,769 22,071 6.27 3,715 5,467 47.16
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 78,093 94,793 21.38 4,261 5,143 20.70
2017‑09‑30 13F-HR GM / General Motors Company 40.39 10,151 10,151 0.00 355 410 15.49
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.43 47,000 47,000 0.00 755 631 -16.42
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 20,465 20,465 0.00 1,349 1,406 4.23
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 120,001 123,001 2.50 4,957 6,407 29.25
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 20,475 20,275 -0.98 4,049 5,154 27.29
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.03 22,192 22,192 0.00 262 267 1.91
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.83 40,020 18,350 -54.15 1,119 529 -52.73
2017‑09‑30 13F-HR OLN / Olin Corp. 34.23 13,700 13,700 0.00 415 469 13.01
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.97 17,223 17,171 -0.30 1,070 961 -10.19
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 90,731 90,731 0.00 2,571 2,393 -6.92
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.78 65,738 65,738 0.00 1,832 1,695 -7.48
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 62,412 62,412 0.00 3,593 4,026 12.05
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 15,972 15,972 0.00 348 289 -16.95
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 13,262 13,262 0.00 439 462 5.24
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 31,209 31,590 1.22 2,950 2,614 -11.39
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 96,626 96,126 -0.52 7,433 8,617 15.93
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.92 15,760 15,760 0.00 520 503 -3.27
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.48 69,000 69,000 0.00 974 999 2.57
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 24,800 12,500 -49.60 443 235 -46.95
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 34,271 34,271 0.00 7,987 8,312 4.07
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 93,141 171,641 84.28 1,526 2,813 84.34
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 21,515 21,465 -0.23 3,644 3,935 7.99
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 115,879 174,424 50.52 5,164 8,402 62.70
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 17,272 13,372 -22.58 715 599 -16.22
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 129,770 147,770 13.87 4,347 5,029 15.69
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.25 10,785 10,785 0.00 557 639 14.72
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 269,882 269,882 0.00 6,118 5,066 -17.20
2017‑09‑30 13F-HR HPQ / HP Inc. 19.99 14,429 14,359 -0.49 252 287 13.89
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 33,764 33,764 0.00 1,949 2,180 11.85
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 10,713 10,713 0.00 581 678 16.70
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Call 45.00 0 6,000 0 270
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 3,236 76,636 2,268.23 255 6,365 2,396.08
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 8.80 66,263 66,263 0.00 540 583 7.96
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 143,974 141,785 -1.52 5,432 5,554 2.25
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 5.75 105,000 105,000 0.00 467 604 29.34
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.89 40,626 34,626 -14.77 1,620 1,589 -1.91
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.39 30,853 30,853 0.00 1,538 1,246 -18.99
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 58,425 58,285 -0.24 2,079 2,362 13.61
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 23,748 23,748 0.00 542 440 -18.82
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 84,935 86,016 1.27 4,410 4,610 4.54
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 21,335 21,335 0.00 958 1,018 6.26
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.81 32,558 32,558 0.00 618 645 4.37
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 19,137 19,137 0.00 5,193 5,992 15.39
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 38,347 38,347 0.00 6,133 6,300 2.72
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 105,310 114,510 8.74 3,706 4,012 8.26
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 80,260 68,599 -14.53 1,998 1,698 -15.02
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 448,116 459,213 2.48 14,026 15,443 10.10
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 5,166 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 6,396 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 265 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 5,309 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 4,364 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 6,327 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,647 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 1,474 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 3,218 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 4,809 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 4,182 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 5,938 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 6,754 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 3,125 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 2,459 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 6,623 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 3,932 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 1,885 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 2,375 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 5,510 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 5,354 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 2,422 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR MDCO / Medicines Company 7,091 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 4,763 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR NEOG / Neogen Corp. 3,772 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 4,812 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 5,553 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 1,941 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 5,285 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR RLI / RLI Corp. 3,800 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 3,694 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 1,988 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 7,381 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 5,782 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR SMTC / Semtech Corp. 6,521 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 7,895 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 1,556 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 3,322 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 7,112 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 2,951 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 5,143 0 -100.00 574 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 2,724 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 4,910 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 3,819 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,786 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 5,790 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 3,686 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 4,032 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 5,248 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 2,872 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 5,684 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 5,621 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 4,006 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 4,469 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 2,978 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 6,360 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 4,823 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 5,337 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 4,912 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 4,153 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 3,920 0 -100.00 689 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 5,496 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 7,218 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 4,689 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 3,338 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 7,563 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 2,051 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 4,514 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 3,767 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 4,276 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 5,307 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 3,537 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 2,618 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 3,300 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 8,082 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 2,154 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 4,979 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 9,408 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 3,110 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 3,860 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 6,768 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 8,880 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR WSO / Watsco, Inc. 1,930 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 5,531 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 6,172 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 4,146 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 4,053 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR STE / STERIS Corp. 5,692 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 6,000 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 70,145 0 -100.00 5,449 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 22,945 0 -100.00 1,594 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 5,694 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 26,831 0 -100.00 1,965 0 -100.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 1,533 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 43,210 0 -100.00 3,487 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 20,235 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 3,672 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 16,823 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 25,468 0 -100.00 1,690 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 41,966 0 -100.00 614 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17,250 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 21,982 0 -100.00 1,730 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 5,720 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 11,035 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 2,277 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 13,894 0 -100.00 904 0 -100.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 15,838 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 45,000 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 31,274 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 16,968 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 10,017 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 38,435 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR FBNC / First Bancorp 15,550 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10,054 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 11,003 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 10,514 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 12,478 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 10,116 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 12,578 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 11,045 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 19,937 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 10,677 0 -100.00 164 0 -100.00
2017‑09‑02 13F-HR SVU / Supervalu, Inc. 25,986 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 10,727 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 11,401 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 10,068 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 17,994 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 13,284 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 2,106 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 37,014 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 4,021 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14,120 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR RMD / ResMed Inc. 10,491 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 11,036 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 13,311 0 -100.00 111 0
2017‑09‑30 13F-HR DDR / DDR Corp. 18,108 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 2,517 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 6,232 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 3,718 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 5,855 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 8,198 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 5,910 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 7,187 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 7,345 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 4,587 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 8,689 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 6,709 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 4,884 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 5,662 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 6,475 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,806 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 6,021 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 6,212 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,853 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 6,880 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 2,403 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR EPR / EPR Properties 6,668 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8,639 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 4,429 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 3,287 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 8,145 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 9,203 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 421 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 3,895 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 4,220 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 3,256 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 8,723 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR KEX / Kirby Corp. 4,091 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 8,554 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 2,924 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 1,717 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 4,045 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 7,957 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 7,800 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 6,302 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 2,633 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 12,100 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 5,683 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 7,783 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 4,475 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR IRBT / iRobot Corp. 4,706 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 6,728 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 3,385 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 5,004 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 2,300 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 4,468 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 4,414 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 3,057 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 2,177 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 2,060 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 2,992 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 5,527 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 7,700 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 6,910 0 -100.00 1,115 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 4,813 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 3,429 0 -100.00 860 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 1,500 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 30,000 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 5,518 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 8,770 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 6,347 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 1,752 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 3,873 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 3,156 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 4,973 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 8,199 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 6,389 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 4,474 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 9,161 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 6,678 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 9,263 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 5,779 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 3,357 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 3,788 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 4,425 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 3,893 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 8,609 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 3,883 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 7,446 0 -100.00 3,145 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 5,879 0 -100.00 385 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 4,162 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 3,535 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 3,808 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 4,794 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 3,712 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 7,834 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 8,485 0 -100.00 716 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 2,337 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 2,598 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,719 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 9,146 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 9,645 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 3,239 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 3,020 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 3,309 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 4,029 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 4,613 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 5,687 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 6,569 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 4,797 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 4,990 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 9,971 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 6,375 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 3,199 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 6,827 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 7,860 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 7,529 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 5,844 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 4,543 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 2,778 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 5,831 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 8,128 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 8,551 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 1,267 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 3,898 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 4,898 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 421 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 3,433 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 3,368 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 5,816 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 5,300 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 3,124 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 6,036 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 3,445 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 5,434 0 -100.00 1,131 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 9,442 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 7,011 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 7,184 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 5,580 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 3,961 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 5,278 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 3,201 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 6,604 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 3,462 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 3,630 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 5,441 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 2,873 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 29,000 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 1,035 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 1,083 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 2,619 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 11,151 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 45,592 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 16,548 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 4,336 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 3,213 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 9,266 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 95,848 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 15,857 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 2,922 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 3,474 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 6,581 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 3,718 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 3,605 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 2,137 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 5,026 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 3,315 0 -100.00 689 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 4,006 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 4,700 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 7,013 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 2,840 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,782 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 4,168 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 32,134 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 8,650 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 6,784 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10,080 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 9,497 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 4,192 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 9,318 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 10,340 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 7,911 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 8,065 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,891 0 -100.00 1,405 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,549 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 3,058 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 7,768 0 -100.00 644 0 -100.00
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 10,858 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 1,704 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 6,070 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 7,645 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 9,815 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 6,512 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 6,127 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 2,679 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 12,812 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 4,544 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 2,605 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 2,445 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 8,178 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 6,380 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 4,972 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 8,944 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 7,156 0 -100.00 1,327 0 -100.00
2017‑09‑30 13F-HR AGCO / AGCO Corp. 5,146 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 1,981 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 2,250 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 2,490 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 26,000 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 8,918 0 -100.00 815 0 -100.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,144 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 3,704 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 8,148 0 -100.00 1,782 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 4,737 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 3,052 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 22,881 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 4,277 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 5,070 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 3,849 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 4,860 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 5,554 0 -100.00 740 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 31,339 0 -100.00 1,708 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 32,572 0 -100.00 3,021 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 5,924 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 6,192 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 2,900 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 2,369 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 3,070 0 -100.00 427 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 2,479 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 4,718 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 7,804 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 11,421 0 -100.00 3,433 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 2,642 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 4,076 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 1,774 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 3,438 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 9,703 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 2,420 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 10,990 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 8,565 0 -100.00 1,080 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 11,035 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 5,614 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 7,602 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 9,450 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 3,187 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 5,423 0 -100.00 646 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 3,624 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 3,442 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 5,973 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 223,332 0 -100.00 14,086 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 8,423 0 -100.00 4,137 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 3,370 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 1,830 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 60,000 0 -100.00 1,147 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 5,721 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 5,920 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 8,366 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 6,716 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 7,506 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 25,290 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 7,736 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 1,745 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,248 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 7,795 0 -100.00 572 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 3,416 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 8,415 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 4,251 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 2,697 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 6,887 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 691 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 4,665 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 8,525 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 8,312 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 10,499 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 4,945 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 3,640 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 16,638 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 14,977 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 9,275 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 8,980 0 -100.00 248 0
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 9,644 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 3,776 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 2,423 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 5,338 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 3,076 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 5,452 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 1,881 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 3,394 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 6,558 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 7,087 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 41,403 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 124,314 0 -100.00 604 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 2,530 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 3,765 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 4,737 0 -100.00 8,861 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 8,049 0 -100.00 1,080 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 21,599 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 1,287 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 11,200 0 -100.00 990 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 3,809 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 54,996 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 5,080 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 17,980 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 4,438 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 9,317 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 2,618 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 3,602 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 4,674 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR TEX / Terex Corp. 8,088 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 3,135 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 2,362 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 10,000 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 3,040 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 6,781 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 10,831 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 9,823 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 7,974 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 2,960 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 9,391 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 3,522 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 8,925 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 19,890 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 5,102 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 6,916 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 3,541 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 29,033 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 3,667 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR KYO / Kyocera Corp. 7,000 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 8,927 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 15,262 0 -100.00 4,094 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 1,747 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 2,829 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 4,100 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 2,463 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 2,582 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 6,565 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 3,533 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 1,588 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 4,903 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 4,226 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 1,191 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 2,920 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR PRI / Primerica, Inc. 3,492 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 78,179 0 -100.00 828 0 -100.00
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 4,602 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 5,570 0 -100.00 1,955 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 1,770 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 2,821 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 4,394 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 10,173 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 6,924 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR SSW / Seaspan Corp. 25,000 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 3,144 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 8,355 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 2,019 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR MOG.A / Moog Inc. 3,202 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 7,047 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 6,094 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 6,910 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 2,081 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 5,949 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 4,006 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 5,912 0 -100.00 5,530 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 7,250 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 2,986 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 6,807 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 3,100 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 5,287 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 2,715 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR E / ENI S.p.A. 7,482 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 8,800 0 -100.00 311 0 -100.00