InvestorSummit Trail Advisors, Llc
Portfolio Value $ 285,994,000
Current Positions482
Opened Positions5
Closed Positions1536


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

Summit Trail Advisors, Llc - Portfolio Value

Summit Trail Advisors, Llc has disclosed 482 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 285,994,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Summit Trail Advisors, Llc's top holdings are Facebook, Inc. (NASDAQ:FB) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Alphabet Inc. Class C (NASDAQ:GOOG) , Alphabet Inc. (NASDAQ:GOOGL) , and Kar Auction Services, Inc. (NYSE:KAR) . Summit Trail Advisors, Llc's new positions include Vanguard Information Technology ETF (NYSE:VGT) , SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , Fortress Transportation and Infrastructure Investors LLC (NYSE:FTAI) , Constellium N.V. (NYSE:CSTM) , and iShares Core MSCI EAFE ETF (BATS:IEFA) .

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

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.92 0 130 0 10
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 73,368 0 -100.00 73 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 67,155 0 -100.00 38 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 16,555 0 -100.00 654 0 -100.00
2018-06-30 13F-HR QGEN / QIAGEN N.V. 57,719 0 -100.00 58 0 -100.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 9,687 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 15,641 0 -100.00 810 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 14,759 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 17,168 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 3,489 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 113,215 0 -100.00 113 0 -100.00
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 2,693 0 -100.00 3 0 -100.00
2018-06-30 13F-HR Exchange Traded Note - Atlantic Trust Select MLP (ATMP) / EQUITY (06742C723) 20.28 360,274 7,306
2018-06-30 13F-HR Clarus Corp New Com / EQUITY (18270P109) 8.14 3,685 30
2018-06-30 13F-HR Cronos Group Inc F / EQUITY (22717L101) 6.67 1,500 10
2018-06-30 13F-HR Invesco BLDRS Index FDS TR Emerging MKTS Emerging MKTS 50 ADR FD / ETF (46090C305) 40.96 1,880 77
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 30.19 795 24
2018-06-30 13F-HR Sensata Technologies Holding P CMN / EQUITY (G8060N102) 47.61 7,583 361
2018-06-30 13F-HR Liberty Latin America LTD Reg SHS CL A / EQUITY (G9001E102) 0.00 25 0
2018-06-30 13F-HR Liberty Latin Americ-CL C-Wi / EQUITY (G9001E128) 20.00 100 2
2018-06-30 13F-HR LHCG / LHC Group, Inc. 86.03 1,813 802 -55.76 2 69 3,350.00
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 69.18 42,758 636 -98.51 43 44 2.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 16,614 15,111 -9.05 17,939 17,063 -4.88
2018-06-30 13F-HR CABO / Cable One Inc. 730.34 2,673 89 -96.67 3 65 2,066.67
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 356.03 2,360 1,997 -15.38 284 711 150.35
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.94 5,832 1,322 -77.33 368 107 -70.92
2018-06-30 13F-HR MMM / 3M Co. 196.40 2,911 1,110 -61.87 597 218 -63.48
2018-06-30 13F-HR HCN / Welltower Inc. 62.39 134,920 1,138 -99.16 135 71 -47.41
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 18,617 18,158 -2.47 18,680 20,258 8.45
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.85 65,275 8,221 -87.41 942 155 -83.55
2018-06-30 13F-HR MD / Mednax, Inc. 43.33 103,564 5,262 -94.92 104 228 119.23
2018-06-30 13F-HR TDC / Teradata Corp. 39.22 6,533 510 -92.19 7 20 185.71
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.54 4,229 2,030 -52.00 4 62 1,450.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 13,619 8,104 -40.49 79 88 11.39
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 250,625 86,177 -65.62 512 284 -44.53
2018-06-30 13F-HR SNY / Sanofi 39.59 10,034 783 -92.20 242 31 -87.19
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.38 2,842 320 -88.74 233 27 -88.41
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.04 11,804 1,225 -89.62 12 27 125.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 196.67 197,006 300 -99.85 197 59 -70.05
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 81,997 99,189 20.97 2,025 3,302 63.06
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.58 39,196 7,147 -81.77 1,247 290 -76.74
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 140.35 63,490 57 -99.91 63 8 -87.30
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 51,698 2,618 -94.94 52 79 51.92
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 69,947 26,211 -62.53 886 463 -47.74
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 27.06 14,268 887 -93.78 14 24 71.43
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.07 2,519 2,620 4.01 3 29 866.67
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 43,048 43,048 0.00 0 951
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 20,008 10,925 -45.40 1,617 2,005 24.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 74,289 74,282 -0.01 3,248 3,469 6.80
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 24.29 4,804 247 -94.86 5 6 20.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 240.00 1,046 25 -97.61 206 6 -97.09
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.97 103,218 585 -99.43 103 93 -9.71
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.44 32,893 33,364 1.43 1,734 1,783 2.83
2018-06-30 13F-HR CB / Chubb Ltd 127.78 4,132 720 -82.58 305 92 -69.84
2018-06-30 13F-HR FOR / Forestar Group Inc 89.75 134,151 4,167 -96.89 134 374 179.10
2018-06-30 13F-HR BG / Bunge Ltd. 70.00 6,866 500 -92.72 7 35 400.00
2018-06-30 13F-HR PSA / Public Storage 227.07 3,100 229 -92.61 434 52 -88.02
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.82 0 465 0 32
2018-06-30 13F-HR TRU / TransUnion 71.55 73,337 1,160 -98.42 73 83 13.70
2018-06-30 13F-HR STKL / SunOpta Inc. 8.32 2,671 3,965 48.45 3 33 1,000.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 67.61 11,921 355 -97.02 12 24 100.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.00 179,311 1,207 -99.33 179 70 -60.89
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.27 15,234 1,320 -91.34 15 36 140.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.35 33,600 8,560 -74.52 1,050 431 -58.95
2018-06-30 13F-HR ES / Eversource Energy 58.73 31,306 630 -97.99 31 37 19.35
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.44 44,874 2,781 -93.80 45 385 755.56
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 35,349 42,618 20.56 479 1,133 136.53
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 2,637 1,030 -60.94 313 172 -45.05
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 90.48 75,424 630 -99.16 75 57 -24.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.73 8,603 1,100 -87.21 9 58 544.44
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.51 94,554 19,384 -79.50 2,173 572 -73.68
2018-06-30 13F-HR CHE / Chemed Corp. 321.68 156,521 429 -99.73 157 138 -12.10
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.89 8,791 613 -93.03 9 3 -66.67
2018-06-30 13F-HR ABEV / Ambev S.A 1,726 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.46 4,443 312 -92.98 4 12 200.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 25,804 3,050 -88.18 26 519 1,896.15
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.88 9,464 605 -93.61 9 9 0.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 42,921 24,383 -43.19 2,774 1,915 -30.97
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.78 20,243 1,337 -93.40 20 108 440.00
2018-06-30 13F-HR EPR / EPR Properties 64.62 12,874 650 -94.95 13 42 223.08
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 3,838 5,836 52.06 4 138 3,350.00
2018-06-30 13F-HR EFX / Equifax, Inc. 59,056 0 -100.00 59 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.78 129,865 792 -99.39 130 121 -6.92
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 7,298 12,730 74.43 7 52 642.86
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 687 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.35 2,724 802 -70.56 274 127 -53.65
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 22,092 8,181 -62.97 200 109 -45.50
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.42 74,393 79,920 7.43 1 1,632 163,100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 25,666 6,920 -73.04 26 42 61.54
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.34 11,338 12,258 8.11 376 421 11.97
2018-06-30 13F-HR TRP / TransCanada Corp. 43.61 12,647 3,233 -74.44 553 141 -74.50
2018-06-30 13F-HR STON / StoneMor Partners L.P. 18,071 0 -100.00 111 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.22 41,539 1,125 -97.29 42 61 45.24
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 71,052 0 -100.00 71 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 202,113 37,022 -81.68 3,982 1,215 -69.49
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.23 102,530 1,832 -98.21 103 125 21.36
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.22 164,855 900 -99.45 165 20 -87.88
2018-06-30 13F-HR SHPG / Shire Plc. 67,441 0 -100.00 67 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 14,309 12,303 -14.02 1,815 1,678 -7.55
2018-06-30 13F-HR UBS / UBS Group AG 15.36 114,519 20,313 -82.26 1,526 312 -79.55
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.44 4,050 1,938 -52.15 354 121 -65.82
2018-06-30 13F-HR TFSL / TFS Financial Corp. 6,128 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 53.16 12,421 790 -93.64 12 42 250.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 154,178 6,125 -96.03 154 261 69.48
2018-06-30 13F-HR WRK / Westrock Company 57.30 81,588 890 -98.91 82 51 -37.80
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.03 5,611 2,275 -59.45 6 107 1,683.33
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 4,568 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 17,577 420 -97.61 18 42 133.33
2018-06-30 13F-HR TWLO / Twilio Inc. 56.15 0 1,300 0 73
2018-06-30 13F-HR OLED / Universal Display Corp. 84.44 0 225 0 19
2018-06-30 13F-HR STX / Seagate Technology PLC 57.13 32,370 11,273 -65.17 1,118 644 -42.40
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.90 79,405 4,291 -94.60 79 124 56.96
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 239,324 231,015 -3.47 9,071 44,891 394.88
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 489,118 90,509 -81.50 6,694 1,561 -76.68
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 41,483 9,691 -76.64 645 219 -66.05
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.52 103,026 3,300 -96.80 103 104 0.97
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.49 30,382 11,676 -61.57 708 391 -44.77
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.67 0 15 0 1
2018-06-30 13F-HR EVH / Evolent Health Inc. 20.94 56,430 2,865 -94.92 56 60 7.14
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.15 122,908 121,820 -0.89 6,594 6,718 1.88
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.14 2,282 2,448 7.27 584 840 43.84
2018-06-30 13F-HR M / Macy's, Inc. 37.78 32,307 900 -97.21 32 34 6.25
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.54 93,560 839 -99.10 94 81 -13.83
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.01 9,339 3,468 -62.87 448 274 -38.84
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,040.00 224 25 -88.84 458 51 -88.86
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 39,012 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 12.69 15,356 2,207 -85.63 15 28 86.67
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.99 208,443 37,482 -82.02 1,389 262 -81.14
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.70 1,949 1,949 0.00 206 206 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.53 12,115 4,526 -62.64 333 197 -40.84
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.89 9,965 2,290 -77.02 405 215 -46.91
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.73 9,695 245 -97.47 10 9 -10.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.50 166,348 329 -99.80 166 114 -31.33
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 5,107 4 -99.92 5 0 -100.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 98.33 50,303 956 -98.10 50 94 88.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.55 1,072 2,915 171.92 1 57 5,600.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 4,656 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.95 4,991 880 -82.37 387 73 -81.14
2018-06-30 13F-HR MO / Altria Group, Inc. 57.45 21,984 13,193 -39.99 870 758 -12.87
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 105,407 2,100 -98.01 105 294 180.00
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 27.00 26,850 1,000 -96.28 27 27 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 85,050 15,877 -81.33 3,385 786 -76.78
2018-06-30 13F-HR VOD / Vodafone Group Plc 27.04 22,787 5,399 -76.31 317 146 -53.94
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 0 21 0 0
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.86 147,308 1,400 -99.05 147 144 -2.04
2018-06-30 13F-HR AR / Antero Resources Corporation 21.31 63,987 3,425 -94.65 64 73 14.06
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124,051 0 -100.00 124 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.73 24,216 565 -97.67 1,769 62 -96.50
2018-06-30 13F-HR ACN / Accenture plc 163.65 42,838 3,538 -91.74 5,129 579 -88.71
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.42 10,157 1,313 -87.07 10 36 260.00
2018-06-30 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 71.80 79,984 961 -98.80 80 69 -13.75
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.12 23,265 6,675 -71.31 980 408 -58.37
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.00 43,920 1,500 -96.58 44 63 43.18
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 125,103 25,374 -79.72 1,251 340 -72.82
2018-06-30 13F-HR HCP / HCP, Inc. 25.71 98,050 700 -99.29 98 18 -81.63
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.72 81,500 1,937 -97.62 82 75 -8.54
2018-06-30 13F-HR HRI / Herc Holdings Inc. 58.39 12,761 137 -98.93 13 8 -38.46
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 6,753 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.10 87,851 599 -99.32 88 36 -59.09
2018-06-30 13F-HR VTR / Ventas, Inc. 57.51 159,648 626 -99.61 160 36 -77.50
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.47 14,492 10,597 -26.88 309 1,319 326.86
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 19,937 16,865 -15.41 91 640 603.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.52 7,953 1,401 -82.38 235 96 -59.15
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 12,500 12,500 0.00 0 402
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.86 0 7,000 0 111
2018-06-30 13F-HR TKPPY / TechnipFMC 31.25 51,504 160 -99.69 52 5 -90.38
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.37 66,217 367 -99.45 66 35 -46.97
2018-06-30 13F-HR PRGO / Perrigo Company plc 70.83 43,618 240 -99.45 44 17 -61.36
2018-06-30 13F-HR KN / Knowles Corp 21.28 3,468 47 -98.64 3 1 -66.67
2018-06-30 13F-HR CDW / CDW Corporation 80.56 83,785 720 -99.14 84 58 -30.95
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.21 2,905 910 -68.67 907 356 -60.75
2018-06-30 13F-HR CRC / California Resources Corp. 51.28 1,670 78 -95.33 2 4 100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.61 84,803 2,277 -97.31 85 138 62.35
2018-06-30 13F-HR BKU / BankUnited, Inc. 41.33 15,108 750 -95.04 15 31 106.67
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.33 38,403 4,540 -88.18 38 56 47.37
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.57 169,442 4,096 -97.58 169 543 221.30
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.52 11,922 2,725 -77.14 440 184 -58.18
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 1,875 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BOTZ / Global X Funds 21.86 55,525 2,333 -95.80 56 51 -8.93
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 87.63 18,400 194 -98.95 18 17 -5.56
2018-06-30 13F-HR STM / STMicroelectronics N.V. 109,277 0 -100.00 109 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 10.14 16,892 1,677 -90.07 17 17 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 134,656 134,602 -0.04 5,452 5,243 -3.83
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.71 4,588 350 -92.37 219 37 -83.11
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.81 48,307 1,423 -97.05 48 78 62.50
2018-06-30 13F-HR CXW / CoreCivic Inc 24.84 5,196 765 -85.28 5 19 280.00
2018-06-30 13F-HR ENS / EnerSys 74.84 99,904 2,138 -97.86 100 160 60.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.59 21,219 1,939 -90.86 21 69 228.57
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 43.97 50,582 978 -98.07 51 43 -15.69
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 19,092 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.84 168,162 937 -99.44 168 72 -57.14
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.80 171,903 2,500 -98.55 172 137 -20.35
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.11 4,918 2,796 -43.15 260 224 -13.85
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 300,468 291,555 -2.97 0 4,140
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.43 114,769 1,478 -98.71 115 144 25.22
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.93 9,666 2,201 -77.23 1,047 319 -69.53
2018-06-30 13F-HR FDX / FedEx Corp. 227.72 9,980 7,764 -22.20 722 1,768 144.88
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.21 74,732 1,111 -98.51 75 108 44.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.77 57,625 2,041 -96.46 58 73 25.86
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.72 1,528 589 -61.45 293 173 -40.96
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.32 1,364 617 -54.77 220 102 -53.64
2018-06-30 13F-HR COP / ConocoPhillips 69.83 4,692 1,919 -59.10 307 134 -56.35
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 103.77 3,548 106 -97.01 4 11 175.00
2018-06-30 13F-HR IPHI / Inphi Corp. 32.33 1,363 464 -65.96 1 15 1,400.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.42 7,671 1,767 -76.97 307 105 -65.80
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 0 796 0 9
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 42,210 9,437 -77.64 1,348 386 -71.36
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.71 159,608 4,271 -97.32 160 507 216.88
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.00 0 1,000 0 5
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.51 36,521 8,453 -76.85 1,379 427 -69.04
2018-06-30 13F-HR MTDR / Matador Resources Co. 6,344 0 -100.00 6 0 -100.00
2018-06-30 13F-HR STL / Sterling Bancorp 23.37 45,550 2,910 -93.61 46 68 47.83
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 88.61 0 79 0 7
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 8,837 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.41 31,960 8,620 -73.03 328 107 -67.38
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.33 0 1,500 0 8
2018-06-30 13F-HR FNSR / Finisar Corporation 18.14 34,654 2,260 -93.48 35 41 17.14
2018-06-30 13F-HR BCE / BCE Inc. 41.25 13,256 2,303 -82.63 170 95 -44.12
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.32 102,125 15,854 -84.48 102 2,732 2,578.43
2018-06-30 13F-HR KSS / Kohl's Corp. 41,271 0 -100.00 41 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 56,474 11,485 -79.66 2,097 536 -74.44
2018-06-30 13F-HR POOL / Pool Corp. 151.43 15,499 3,401 -78.06 1,713 515 -69.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.49 7,427 5,973 -19.58 945 1,317 39.37
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 16,945 3,880 -77.10 1,146 336 -70.68
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.37 176,182 950 -99.46 176 102 -42.05
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.72 70,652 7,027 -90.05 2,319 251 -89.18
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.98 88,919 968 -98.91 89 90 1.12
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 21.43 14,326 560 -96.09 14 12 -14.29
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.41 6,600 2,083 -68.44 216 130 -39.81
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 375,767 84,855 -77.42 5,582 1,616 -71.05
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58.03 161,989 2,740 -98.31 162 159 -1.85
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 1,699 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 73.05 70,824 1,629 -97.70 71 119 67.61
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.84 135,239 3,831 -97.17 135 76 -43.70
2018-06-30 13F-HR VVV / Valvoline Inc. 21.79 798 918 15.04 1 20 1,900.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.47 105,474 4,201 -96.02 105 107 1.90
2018-06-30 13F-HR ANSS / ANSYS, Inc. 157.89 15,853 19 -99.88 16 3 -81.25
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 28,807 6,727 -76.65 1,082 351 -67.56
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.08 48,203 21,779 -54.82 48 873 1,718.75
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 3,515 7,245 106.12 650 1,424 119.08
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.79 21,113 1,377 -93.48 1,247 114 -90.86
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 8,803 1,325 -84.95 9 114 1,166.67
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.64 65,980 784 -98.81 66 35 -46.97
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.89 101,730 2,090 -97.95 102 98 -3.92
2018-06-30 13F-HR PPL / PPL Corp. 28.93 12,715 3,491 -72.54 179 101 -43.58
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 26.67 5,082 150 -97.05 5 4 -20.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.70 40,861 1,860 -95.45 41 85 107.32
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.04 9,329 2,817 -69.80 956 479 -49.90
2018-06-30 13F-HR WMK / Weis Markets, Inc. 2,364 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 137.16 180,189 7,276 -95.96 180 998 454.44
2018-06-30 13F-HR XON / Intrexon Corp. 13.95 31,494 31,191 -0.96 587 435 -25.89
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.83 46,126 495 -98.93 46 41 -10.87
2018-06-30 13F-HR MDT / Medtronic plc 85.70 15,360 5,601 -63.54 819 480 -41.39
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.00 78,289 2,586 -96.70 78 150 92.31
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.68 101,816 1,619 -98.41 102 95 -6.86
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.04 50,640 1,350 -97.33 51 50 -1.96
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 756 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AMID / American Midstream Partners LP 9.62 1,071 104 -90.29 1 1 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.92 25,436 12,282 -51.71 233 171 -26.61
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.85 11,256 4,166 -62.99 155 141 -9.03
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.81 18,388 4,492 -75.57 259 80 -69.11
2018-06-30 13F-HR SNA / Snap-On Inc. 104,158 0 -100.00 104 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.37 72,125 14,739 -79.56 1,481 374 -74.75
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.24 79,804 2,937 -96.32 80 127 58.75
2018-06-30 13F-HR NVS / Novartis AG 75.56 23,020 3,560 -84.54 1,483 269 -81.86
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.30 89,623 1,150 -98.72 90 13 -85.56
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.46 20,647 7,283 -64.73 311 200 -35.69
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.93 16,957 8,286 -51.14 241 364 51.04
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 44,613 0 -100.00 45 0 -100.00
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.40 147,198 1,513 -98.97 147 46 -68.71
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 28,048 28,021 -0.10 1,596 1,527 -4.32
2018-06-30 13F-HR HSKA / Heska Corp. 104.45 65,362 651 -99.00 65 68 4.62
2018-06-30 13F-HR PINC / Premier, Inc. 36.41 39,274 11,563 -70.56 1,019 421 -58.68
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.66 127,887 1,612 -98.74 128 180 40.63
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 245.00 2,181 400 -81.66 513 98 -80.90
2018-06-30 13F-HR VMW / VMWare, Inc. 31,446 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.06 69,717 5,294 -92.41 70 85 21.43
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 93.75 54,393 32 -99.94 54 3 -94.44
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.02 5,963 935 -84.32 310 101 -67.42
2018-06-30 13F-HR AGN / Allergan plc 166.76 22,767 14,692 -35.47 1,199 2,450 104.34
2018-06-30 13F-HR EQT / EQT Corp. 54.85 28,574 1,021 -96.43 29 56 93.10
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.97 12,440 1,785 -85.65 244 41 -83.20
2018-06-30 13F-HR ARRS / ARRIS International plc 24.38 111,487 5,209 -95.33 111 127 14.41
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 97,874 3,706 -96.21 98 329 235.71
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.39 23,085 7,508 -67.48 23 521 2,165.22
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.26 179,373 2,554 -98.58 179 159 -11.17
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 0 8,750 0 105
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.49 6,064 1,767 -70.86 416 197 -52.64
2018-06-30 13F-HR AME / Ametek, Inc. 105,922 0 -100.00 106 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.02 14,776 2,850 -80.71 1,949 590 -69.73
2018-06-30 13F-HR V / Visa, Inc. 132.43 19,983 16,612 -16.87 2,540 2,200 -13.39
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.03 27,803 27,760 -0.15 125 84 -32.80
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.50 3,047 400 -86.87 757 95 -87.45
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.65 39,276 3,806 -90.31 1,924 208 -89.19
2018-06-30 13F-HR G / Genpact Ltd. 28.88 4,588 8,000 74.37 5 231 4,520.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 40,102 39,237 -2.16 39 1,609 4,025.64
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.05 3,715 1,903 -48.78 271 198 -26.94
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.06 76,544 1,301 -98.30 77 164 112.99
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 11,808 3,724 -68.46 997 345 -65.40
2018-06-30 13F-HR TIVO / TiVo Inc. 13.42 0 3,650 0 49
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.75 80,834 694 -99.14 81 72 -11.11
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 13.03 53,682 1,535 -97.14 54 20 -62.96
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 71,388 40 -99.94 71 4 -94.37
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 97,087 97,087 0.00 169 191 13.02
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.42 14,081 6,498 -53.85 14 672 4,700.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 29,808 0 -100.00 30 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 70,498 24,091 -65.83 707 416 -41.16
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.31 47,537 13,697 -71.19 48 196 308.33
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.53 88,457 119,856 35.50 6,770 32,664 382.48
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 4.00 23,303 6,006 -74.23 23 24 4.35
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.22 2,250 2,250 0.00 347 311 -10.37
2018-06-30 13F-HR CCJ / Cameco Corp. 11.23 72,144 13,451 -81.36 671 151 -77.50
2018-06-30 13F-HR CBS / CBS Corp. 61,267 0 -100.00 61 0 -100.00
2018-06-30 13F-HR GLOB / Globant SA 56.85 53,664 1,372 -97.44 54 78 44.44
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 17,843 23,200 30.02 10 418 4,080.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 45,908 6,379 -86.10 46 967 2,002.17
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.81 136,573 5,910 -95.67 137 649 373.72
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.70 13,025 4,360 -66.53 519 269 -48.17
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.20 24,203 922 -96.19 24 26 8.33
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.60 53,026 1,250 -97.64 1,373 47 -96.58
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121,182 0 -100.00 121 0 -100.00
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.80 30,417 1,104 -96.37 30 34 13.33
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.31 24,326 311 -98.72 0 20
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 52.48 3,191 343 -89.25 3 18 500.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.55 7,415 22,656 205.54 603 1,893 213.93
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 42.11 43,146 190 -99.56 43 8 -81.40
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.18 40,962 3,550 -91.33 688 61 -91.13
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 92,861 42,989 -53.71 6,914 4,479 -35.22
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.79 0 190 0 3
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 16.42 15,642 21,435 37.03 0 352
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.73 23,038 2,048 -91.11 23 108 369.57
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 4,759 0 -100.00 5 0 -100.00
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.48 62,265 6,653 -89.32 62 83 33.87
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.31 2,004 295 -85.28 2 29 1,350.00
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.47 15,703 1,770 -88.73 16 15 -6.25
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.50 34,384 4,000 -88.37 117 14 -88.03
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.76 5,096 6,124 20.17 5 268 5,260.00
2018-06-30 13F-HR RP / RealPage, Inc. 55.16 59,572 979 -98.36 60 54 -10.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.60 113,406 1,860 -98.36 113 109 -3.54
2018-06-30 13F-HR FULT / Fulton Financial Corp. 1,103 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.42 3,022 2,950 -2.38 340 547 60.88
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 111.11 0 9 0 1
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.36 1,790 559 -68.77 2 22 1,000.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.33 10,013 2,422 -75.81 647 243 -62.44
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.56 35,469 8,214 -76.84 1,439 481 -66.57
2018-06-30 13F-HR CBZ / CBIZ, Inc. 3,782 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.50 32,331 8,178 -74.71 1,003 323 -67.80
2018-06-30 13F-HR BL / BlackLine, Inc. 43.30 65,842 1,432 -97.83 66 62 -6.06
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 36,824 12,635 -65.69 240 123 -48.75
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 30.00 0 300 0 9
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.41 13,362 12,004 -10.16 24 245 920.83
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 0.00 0 13 0 0
2018-06-30 13F-HR TECH / Bio-Techne Corp 146.94 100,137 490 -99.51 100 72 -28.00
2018-06-30 13F-HR MED / Medifast, Inc. 160.00 174,859 450 -99.74 175 72 -58.86
2018-06-30 13F-HR UNM / Unum Group 36.67 54,099 1,200 -97.78 54 44 -18.52
2018-06-30 13F-HR PNR / Pentair plc. 42.21 8,183 2,914 -64.39 236 123 -47.88
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.73 77,502 697 -99.10 78 73 -6.41
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.61 137,704 29,010 -78.93 4,121 1,178 -71.41
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.18 16,689 3,870 -76.81 1,150 349 -69.65
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 34.55 16,019 550 -96.57 16 19 18.75
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.84 73,020 4,930 -93.25 73 83 13.70
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 94,250 23,347 -75.23 2,535 1,029 -59.41
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.71 1,359 1,131 -16.78 539 486 -9.83
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 87,543 53,031 -39.42 2,147 2,316 7.87
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 56.07 17,942 107 -99.40 18 6 -66.67
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 5,374 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.81 15,377 5,048 -67.17 300 206 -31.33
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.52 88,227 1,999 -97.73 88 77 -12.50
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.16 87,720 1,155 -98.68 88 51 -42.05
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.96 24,646 5,836 -76.32 1,750 525 -70.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 275.36 5,032 1,104 -78.06 921 304 -66.99
2018-06-30 13F-HR AUO / AU Optronics Corp. 1,512 0 -100.00 2 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.03 127,529 8,850 -93.06 128 133 3.91
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.82 113,965 1,987 -98.26 114 97 -14.91
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 4,554 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.37 19,197 15,480 -19.36 275 238 -13.45
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.85 86,676 2,942 -96.61 87 129 48.28
2018-06-30 13F-HR APTV / Aptiv PLC 91.74 96,577 545 -99.44 97 50 -48.45
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.14 2,439 821 -66.34 2 19 850.00
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 1.87 620,466 620,466 0.00 0 1,159
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 38.46 22,764 520 -97.72 23 20 -13.04
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 251,822 251,822 0.00 3,526 4,870 38.12
2018-06-30 13F-HR SHOP / Shopify Inc. 145.99 20,034 137 -99.32 20 20 0.00
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 14.71 6,969 476 -93.17 7 7 0.00
2018-06-30 13F-HR MPLX / MPLX LP 34.13 134,985 26,720 -80.21 3,665 912 -75.12
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.42 29,885 1,236 -95.86 30 24 -20.00
2018-06-30 13F-HR GM / General Motors Company 38.62 7,567 492 -93.50 270 19 -92.96
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 13,315 8,401 -36.91 673 554 -17.68
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.76 10,475 191 -98.18 10 173 1,630.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.98 84,423 1,788 -97.88 84 84 0.00
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.20 57,977 1,912 -96.70 58 52 -10.34
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.67 21,800 1,140 -94.77 22 19 -13.64
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.88 5,277 1,165 -77.92 5 135 2,600.00
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 2.83 1,123 353 -68.57 1 1 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 161,427 0 -100.00 161 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.19 79,181 3,781 -95.22 2,084 186 -91.07
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 223.08 103,923 130 -99.87 104 29 -72.12
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 11,754 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.64 3,970 1,096 -72.39 279 84 -69.89
2018-06-30 13F-HR SCG / SCANA Corp. 38.59 84,041 2,099 -97.50 84 81 -3.57
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 85.00 48,116 400 -99.17 48 34 -29.17
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 258.24 115,840 364 -99.69 116 94 -18.97
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.78 52,035 1,397 -97.32 52 43 -17.31
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.46 19,899 3,789 -80.96 880 195 -77.84
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.69 143,452 704 -99.51 143 73 -48.95
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 16,243 16,243 0.00 594 627 5.56
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.08 60,538 1,248 -97.94 61 60 -1.64
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.75 9,610 4,745 -50.62 10 70 600.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.81 32,425 1,880 -94.20 32 41 28.13
2018-06-30 13F-HR MSG / The Madison Square Garden Company 311.79 72,281 263 -99.64 72 82 13.89
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.32 69,784 3,427 -95.09 70 217 210.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 24.73 22,669 283 -98.75 23 7 -69.57
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 14.60 0 411 0 6
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.33 17,411 1,500 -91.38 17 20 17.65
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 43,395 7,195 -83.42 2,504 648 -74.12
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.94 16,881 3,968 -76.49 333 95 -71.47
2018-06-30 13F-HR T / AT & T, Inc. 32.11 49,884 13,858 -72.22 1,004 445 -55.68
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 108.20 168,415 2,061 -98.78 168 223 32.74
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.17 12,725 3,575 -71.91 787 233 -70.39
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 133,608 133,608 0.00 5,632 5,685 0.94
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 10,000 10,000 0.00 263 249 -5.32
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.13 84,698 1,094 -98.71 85 80 -5.88
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.75 16,475 160 -99.03 16 7 -56.25
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.31 45,995 963 -97.91 46 60 30.43
2018-06-30 13F-HR CME / CME Group, Inc. 163.74 3,983 855 -78.53 262 140 -46.56
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.35 82,261 2,201 -97.32 82 80 -2.44
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 38,541 5,409 -85.97 6,228 1,327 -78.69
2018-06-30 13F-HR WK / Workiva, Inc. 24.35 63,577 2,177 -96.58 64 53 -17.19
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.36 187,631 560 -99.70 188 101 -46.28
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 14,416 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.51 45,993 7,739 -83.17 1,603 329 -79.48
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.27 2,376 2,055 -13.51 1,274 1,026 -19.47
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 275.70 172,980 214 -99.88 173 59 -65.90
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.82 2,421 224 -90.75 373 47 -87.40
2018-06-30 13F-HR BIIB / Biogen Inc. 290.04 7,779 2,610 -66.45 1,491 757 -49.23
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.32 40,913 342 -99.16 41 9 -78.05
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 39.03 2,211 2,972 34.42 2 116 5,700.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 129,121 106,378 -17.61 4,814 4,577 -4.92
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.64 122,556 213 -99.83 123 11 -91.06
2018-06-30 13F-HR LEA / Lear Corp. 27,792 0 -100.00 28 0 -100.00
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.49 48,975 6,725 -86.27 1,036 158 -84.75
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.29 33,852 7,990 -76.40 720 234 -67.50
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4,965 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 7,780 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PSO / Pearson PLC 12,602 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 22,971 0 -100.00 23 0 -100.00
2018-06-30 13F-HR ANGI HOMESERVICES INC CL A / EQUITY (00183L102) 581 0 -100.00 1 0
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 2,479 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 4,328 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 41,573 0 -100.00 42 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 3,673 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 27,086 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 1,457 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 4,528 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 518 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 5,979 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 3,248 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 72,787 0 -100.00 73 0 -100.00
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 1,352 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 1,385 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 16,789 0 -100.00 17 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 31,906 0 -100.00 32 0 -100.00
2018-06-30 13F-HR FBP / First BanCorp 24,801 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 2,356 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. 13,179 0 -100.00 337 0 -100.00
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 672 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 3,376 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 168,098 0 -100.00 168 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 107,344 0 -100.00 107 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 7,006 0 -100.00 380 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 1,560 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 4,387 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 3,149 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 4,727 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 76,751 0 -100.00 77 0 -100.00
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 3,663 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 11,653 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 836 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 33,992 0 -100.00 34 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 2,924 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 30,703 0 -100.00 31 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 2,905 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WEN / The Wendy's Company 3,043 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 35,479 0 -100.00 35 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 3,877 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 3,282 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 1,288 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 884 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UMBF / UMB Financial Corp. 6,085 0 -100.00 6 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 5,399 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 25,065 0 -100.00 25 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 2,635 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 965 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 682 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 9,609 0 -100.00 10 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 59,708 0 -100.00 60 0 -100.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 13,114 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 11,893 0 -100.00 651 0 -100.00
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 20,653 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 1,997 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 10,316 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 2,885 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 4,678 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 57,377 0 -100.00 57 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 11,007 0 -100.00 1,723 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 145,625 0 -100.00 146 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 84,308 0 -100.00 84 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 126,088 0 -100.00 126 0 -100.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 47,429 0 -100.00 47 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 54,865 0 -100.00 55 0 -100.00
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 822 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 27,185 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 35,894 0 -100.00 1,841 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 24,470 0 -100.00 919 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 20,559 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 20,453 0 -100.00 2,110 0 -100.00
2018-06-30 13F-HR ESND / Essendant Inc. 21,075 0 -100.00 209 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 15,103 0 -100.00 400 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 36,933 0 -100.00 1,233 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 7,496 0 -100.00 225 0 -100.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 13,667 0 -100.00 297 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 2,812 0 -100.00 399 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 2,843 0 -100.00 434 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 46,287 0 -100.00 1,980 0 -100.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 4,819 0 -100.00 220 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 57,744 0 -100.00 90 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 6,902 0 -100.00 335 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 5,081 0 -100.00 207 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 63,908 0 -100.00 3,457 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 13,044 0 -100.00 180 0 -100.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 19,043 0 -100.00 84 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 2,066 0 -100.00 220 0 -100.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 13,620 0 -100.00 500 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 4,336 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 70,956 0 -100.00 71 0 -100.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 18,594 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 7,133 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 2,924 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 558 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 8,578 0 -100.00 9 0 -100.00
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 3,237 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 5,823 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 670 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 2,936 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 3,656 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SAP / SAP SE 190,750 0 -100.00 191 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 5,968 0 -100.00 6 0 -100.00
2018-06-30 13F-HR OPHT / Ophthotech Corp 884 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DENN / Denny's Corp. 7,795 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 29,943 0 -100.00 1,799 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 68,289 0 -100.00 68 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 171,094 0 -100.00 171 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 2,702 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 21,453 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 5,844 0 -100.00 200 0 -100.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 701 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 49,062 0 -100.00 49 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 620 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 4,120 0 -100.00 545 0 -100.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 5,861 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 16,770 0 -100.00 17 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 30,052 0 -100.00 107 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 87,935 0 -100.00 88 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 956 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 12,521 0 -100.00 13 0 -100.00
2018-06-30 13F-HR YNDX / Yandex N.V. 12,979 0 -100.00 13 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 17,886 0 -100.00 18 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 91,177 0 -100.00 91 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 6,242 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 11,934 0 -100.00 689 0 -100.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 605 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RNST / Renasant Corp. 1,846 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ONB / Old National Bancorp 3,522 0 -100.00 4 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 22,611 0 -100.00 23 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 1,276 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 29,645 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 26,369 0 -100.00 166 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 652 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 111,120 0 -100.00 111 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 5,676 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 21,595 0 -100.00 22 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 4,815 0 -100.00 5 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 26,735 0 -100.00 27 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 11,840 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 32,904 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 2,994 0 -100.00 444 0 -100.00
2018-06-30 13F-HR KRG / Kite Realty Group Trust 6,917 0 -100.00 7 0 -100.00
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 13,409 0 -100.00 13 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 162,495 0 -100.00 162 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 7,373 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 1,486 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 72,900 0 -100.00 73 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 3,339 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 11,647 0 -100.00 64 0 -100.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 10,376 0 -100.00 10 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 4,775 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NNI / Nelnet, Inc. 2,790 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 82,864 0 -100.00 83 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 66,832 0 -100.00 67 0 -100.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 5,564 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 8,344 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 29,893 0 -100.00 30 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 80,261 0 -100.00 80 0 -100.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 5,499 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 6,618 0 -100.00 7 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 581 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 5,370 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 868 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 515 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HF / HFF, Inc. 1,600 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 117,757 0 -100.00 118 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 186,737 0 -100.00 187 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 86,335 0 -100.00 1,175 0 -100.00
2018-06-30 13F-HR CATO / Cato Corp. 8,804 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 56,890 0 -100.00 57 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 15,737 0 -100.00 16 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 89,076 0 -100.00 89 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 2,288 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 1,298 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 105,790 0 -100.00 106 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 30,322 0 -100.00 30 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 5,110 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 2,928 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 34,839 0 -100.00 35 0 -100.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 62,943 0 -100.00 63 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 113,975 0 -100.00 114 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 1,635 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 57,661 0 -100.00 58 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 5,890 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 1,878 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 84,506 0 -100.00 85 0 -100.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 18,626 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 129,109 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 184,103 0 -100.00 184 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 106,167 0 -100.00 106 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 9,163 0 -100.00 9 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 34,589 0 -100.00 1,862 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 10,894 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KBH / KB Home 630 0 -100.00 1 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 89,706 0 -100.00 90 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 89,934 0 -100.00 90 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 6,202 0 -100.00 6 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 3,786 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 115,418 0 -100.00 115 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 12,227 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 125,170 0 -100.00 20,181 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 154,136 0 -100.00 1,697 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 88,836 0 -100.00 89 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 16,886 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 5,676 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GCO / Genesco Inc. 5,491 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ARD / Ardagh Group S.A. 5,649 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 9,175 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 66,594 0 -100.00 67 0 -100.00
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 83,194 0 -100.00 83 0 -100.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 1,158 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BAP / Credicorp Ltd. 5,700 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 11,586 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 18,840 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 184,100 0 -100.00 184 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 66,822 0 -100.00 67 0 -100.00
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 2,670 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 19,982 0 -100.00 20 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 163,406 0 -100.00 163 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 15,359 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 7,308 0 -100.00 7 0 -100.00
2018-06-30 13F-HR POL / PolyOne Corp. 1,066 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 62,838 0 -100.00 63 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 126,937 0 -100.00 127 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 11,084 0 -100.00 11 0 -100.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 7,052 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 1,617 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 17,804 0 -100.00 18 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 139,785 0 -100.00 140 0 -100.00
2018-06-30 13F-HR LPT / Liberty Property Trust 3,007 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 120,466 0 -100.00 120 0 -100.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 615 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BCOV / Brightcove Inc. 8,158 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 196,582 0 -100.00 197 0 -100.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 5,783 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 66,529 0 -100.00 67 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 194,852 0 -100.00 195 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 177,078 0 -100.00 177 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 59,587 0 -100.00 60 0 -100.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 1,413 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17,700 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 1,943 0 -100.00 346 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 53,669 0 -100.00 2,307 0 -100.00
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 10,000 0 -100.00 38 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 4,923 0 -100.00 332 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 2,184 0 -100.00 209 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 7,808 0 -100.00 348 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 23,668 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 30,460 0 -100.00 1,153 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 13,988 0 -100.00 153 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 6,385 0 -100.00 9,848 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 19,215 0 -100.00 515 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 6,374 0 -100.00 325 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 20,927 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 12,415 0 -100.00 85 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 20,869 0 -100.00 1,067 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 1,311 0 -100.00 271 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 9,039 0 -100.00 500 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 11,059 0 -100.00 3,701 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 7,226 0 -100.00 269 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 9,856 0 -100.00 277 0 -100.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 6,935 0 -100.00 240 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 1,570 0 -100.00 484 0 -100.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 9,258 0 -100.00 503 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 11,558 0 -100.00 585 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 6,938 0 -100.00 595 0 -100.00
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 82,820 0 -100.00 334 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 18,355 0 -100.00 876 0 -100.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 6,748 0 -100.00 488 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 5,156 0 -100.00 225 0 -100.00
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 56,206 0 -100.00 479 0 -100.00
2018-06-30 13F-HR DBD / Diebold, Inc. 14,907 0 -100.00 200 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 5,279 0 -100.00 226 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 6,286 0 -100.00 314 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18,187 0 -100.00 341 0 -100.00
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 3,476 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53,102 0 -100.00 53 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 55,323 0 -100.00 55 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 1,929 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28,887 0 -100.00 29 0 -100.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 7,112 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 76,003 0 -100.00 76 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 11,642 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GTY / Getty Realty Corp. 5,012 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 24,185 0 -100.00 24 0 -100.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 517 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 11,639 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 7,980 0 -100.00 8 0 -100.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 7,506 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 77,684 0 -100.00 78 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 7,056 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 118,631 0 -100.00 119 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 126,118 0 -100.00 126 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 3,328 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 1,178 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 3,398 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 6,060 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 7,103 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 4,220 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 53,834 0 -100.00 54 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 94,290 0 -100.00 94 0 -100.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 13,336 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 8,736 0 -100.00 9 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 98,135 0 -100.00 2,816 0 -100.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 3,319 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 52,776 0 -100.00 53 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 27,788 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 33,081 0 -100.00 33 0 -100.00
2018-06-30 13F-HR AMRC / Ameresco, Inc. 7,637 0 -100.00 8 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 24,267 0 -100.00 24 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 5,730 0 -100.00 6 0 -100.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 4,321 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OFG / OFG Bancorp 6,205 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 119,660 0 -100.00 120 0 -100.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 4,410 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 4,802 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 9,896 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 103,595 0 -100.00 104 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 19,016 0 -100.00 19 0 -100.00
2018-06-30 13F-HR UFI / Unifi, Inc. 42,442 0 -100.00 42 0 -100.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 1,547 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 1,448 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 1,643 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 106,446 0 -100.00 106 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 155,865 0 -100.00 156 0 -100.00
2018-06-30 13F-HR TXT / Textron, Inc. 86,148 0 -100.00 86 0 -100.00
2018-06-30 13F-HR MORN / Morningstar, Inc. 17,449 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 1,998 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 57,548 0 -100.00 58 0 -100.00
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 1,129 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 6,420 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 10,684 0 -100.00 11 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 9,718 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 109,876 0 -100.00 110 0 -100.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 4,926 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 99,895 0 -100.00 100 0 -100.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 180,712 0 -100.00 181 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 30,979 0 -100.00 31 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 868 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 4,756 0 -100.00 5 0 -100.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 10,958 0 -100.00 11 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 30,741 0 -100.00 31 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 116,537 0 -100.00 117 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 162,655 0 -100.00 163 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 1,485 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 82,104 0 -100.00 82 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 5,623 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 2,231 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 7,118 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 5,074 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 18,281 0 -100.00 844 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 4,024 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 777 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 31,468 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 40,423 0 -100.00 40 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 12,659 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 108,400 0 -100.00 108 0 -100.00
2018-06-30 13F-HR BKH / Black Hills Corp. 17,901 0 -100.00 18 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 2,332 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 161,547 0 -100.00 162 0 -100.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 97,933 0 -100.00 98 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 48,300 0 -100.00 48 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 2,158 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 1,649 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 98,226 0 -100.00 98 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 57,634 0 -100.00 58 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 3,211 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CONSOL ENERGY INC NEW COM / EQUITY (20854L108) 1,580 0 -100.00 2 0
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 103,536 0 -100.00 104 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 26,042 0 -100.00 26 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 3,800 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 4,639 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 3,783 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS COM / EQUITY (05971J102) 12,806 0 -100.00 13 0
2018-06-30 13F-HR BOKF / BOK Financial Corp. 13,003 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 3,481 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 4,728 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 4,595 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 2,557 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 29,619 0 -100.00 30 0 -100.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 3,088 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DLX / Deluxe Corp. 864 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 1,042 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DF / Dean Foods Co. 6,236 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 12,175 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 31,928 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 4,416 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 39,744 0 -100.00 40 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 1,389 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EXPR / Express, Inc. 15,126 0 -100.00 15 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 2,687 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 1,295 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP COM / EQUITY (35904G107) 1,414 0 -100.00 1 0
2018-06-30 13F-HR GRMN / Garmin Ltd. 5,149 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / EQUITY (385002308) 1,926 0 -100.00 2 0
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 5,464 0 -100.00 5 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 4,448 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IMMR / Immersion Corporation 4,227 0 -100.00 4 0 -100.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 1,277 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 4,342 0 -100.00 4 0 -100.00
2018-06-30 13F-HR INTEGER HLDGS CORP COM / EQUITY (45826H109) 15,552 0 -100.00 16 0
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 31,326 0 -100.00 31 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 20,975 0 -100.00 21 0 -100.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 938 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KNIGHT-SWIFT TRANSN HLDGS INC CL A / EQUITY (499049104) 67,781 0 -100.00 68 0
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 2,756 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 18,941 0 -100.00 19 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 19,813 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LN / LINE Corporation 33,264 0 -100.00 33 0 -100.00
2018-06-30 13F-HR MHO / M/I Homes, Inc. 2,313 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 41,925 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 1,619 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 1,135 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 128,030 0 -100.00 128 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 803 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NEOG / Neogen Corp. 60,715 0 -100.00 61 0 -100.00
2018-06-30 13F-HR NYT / New York Times Co. 12,536 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 46,269 0 -100.00 46 0 -100.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 660 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 7,538 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 120,815 0 -100.00 121 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 2,344 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 2,244 0 -100.00 2 0 -100.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 57,999 0 -100.00 58 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 11,065 0 -100.00 11 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 6,295 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 3,386 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 9,282 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RXN / Rexnord Corp. 5,044 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 792 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 95,914 0 -100.00 96 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 174,866 0 -100.00 175 0 -100.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 3,129 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 562 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BFS / Saul Centers, Inc. 648 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 1,258 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 57,494 0 -100.00 57 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 6,463 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SSP / Scripps Company 25,080 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 6,992 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 3,592 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 4,758 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 3,726 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 700 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 2,216 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 6,152 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 6,559 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 3,217 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 111,980 0 -100.00 112 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 994 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC COM NEW / EQUITY (871628202) 10,499 0 -100.00 10 0
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 3,161 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 27,326 0 -100.00 27 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 10,450 0 -100.00 822 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 8,033 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 3,251 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. 4,456 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 7,214 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 21,643 0 -100.00 22 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 5,563 0 -100.00 6 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 700 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 57,289 0 -100.00 57 0 -100.00
2018-06-30 13F-HR UGI / UGI Corp. 16,994 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 3,761 0 -100.00 4 0 -100.00
2018-06-30 13F-HR USM / United States Cellular Corp. 6,458 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 16,024 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 4,895 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 29,994 0 -100.00 30 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 4,876 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 5,563 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 11,724 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP COM NEW / EQUITY (966387409) 64,337 0 -100.00 64 0
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 130,901 0 -100.00 131 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 70,499 0 -100.00 70 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 1,099 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WF / Woori Bank 808 0 -100.00 1 0 -100.00
2018-06-30 13F-HR YORW / York Water Co. 3,684 0 -100.00 4 0 -100.00
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 1,636 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 1,752 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 46,365 0 -100.00 46 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 3,479 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CUB / Cubic Corp. 2,948 0 -100.00 210 0 -100.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 68,490 0 -100.00 68 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 147,438 0 -100.00 147 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 12,951 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HAYN / Haynes International Inc. 624 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 21,026 0 -100.00 21 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 10,223 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 10,902 0 -100.00 11 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 4,192 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 1,787 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 3,278 0 -100.00 221 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 52,561 0 -100.00 53 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 135,708 0 -100.00 136 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 78,664 0 -100.00 79 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 6,300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TNC / Tennant Co. 5,296 0 -100.00 5 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. 25,662 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 33,341 0 -100.00 33 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 39,344 0 -100.00 3,434 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 46,013 0 -100.00 46 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 12,345 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 2,586 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 7,484 0 -100.00 7 0 -100.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77,325 0 -100.00 77 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 26,214 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MANT / ManTech International Corp. 80,896 0 -100.00 81 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 27,614 0 -100.00 28 0 -100.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 189,661 0 -100.00 190 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 177,429 0 -100.00 177 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 8,461 0 -100.00 8 0 -100.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 894 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 3,850 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 4,389 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 25,007 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 132,248 0 -100.00 132 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 41,048 0 -100.00 41 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 59,076 0 -100.00 59 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 4,048 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 85,296 0 -100.00 85 0 -100.00
2018-06-30 13F-HR HNRG / Hallador Energy Co. 575 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 17,938 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 989 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 105,819 0 -100.00 106 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 75,713 0 -100.00 76 0 -100.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 2,271 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 23,833 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 3,674 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 5,258 0 -100.00 415 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 1,833 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EIX / Edison International 176,687 0 -100.00 177 0 -100.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 4,127 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 36,351 0 -100.00 36 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 1,095 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CNDT / Conduent 8,682 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 13,377 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 548 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 17,274 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 15,921 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 35,240 0 -100.00 35 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 5,950 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 14,658 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 2,254 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 94,142 0 -100.00 94 0 -100.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 995 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 7,305 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 11,121 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 13,321 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 987 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 697 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 93,171 0 -100.00 93 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 191,782 0 -100.00 192 0 -100.00
2018-06-30 13F-HR CRH / CRH Plc 42,003 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CR / Crane Co. 8,365 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RACE / Ferrari N.V. 78,112 0 -100.00 78 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 22,712 0 -100.00 23 0 -100.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 90,794 0 -100.00 91 0 -100.00
2018-06-30 13F-HR EE / El Paso Electric Co. 3,046 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 55,592 0 -100.00 56 0 -100.00
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 7,906 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 3,391 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 24,150 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 107,588 0 -100.00 108 0 -100.00
2018-06-30 13F-HR DCO / Ducommun Inc. 1,990 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 5,623 0 -100.00 1,181 0 -100.00
2018-06-30 13F-HR KT / KT Corp. 1,499 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 1,743 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 36,529 0 -100.00 2,022 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 1,273 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 29,740 0 -100.00 30 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 65,047 0 -100.00 65 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 2,282 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 73,181 0 -100.00 73 0 -100.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 769 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 18,353 0 -100.00 18 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 43,179 0 -100.00 43 0 -100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 6,572 0 -100.00 7 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 16,291 0 -100.00 16 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 1,930 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 2,282 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 824 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 3,707 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 6,545 0 -100.00 7 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 10,924 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 21,467 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 27,377 0 -100.00 27 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 64,153 0 -100.00 64 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 3,650 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 27,940 0 -100.00 28 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 2,320 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 17,294 0 -100.00 17 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 538 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 126,660 0 -100.00 127 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 34,089 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 4,715 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 27,621 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 166,180 0 -100.00 166 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 6,251 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DSW / DSW, Inc. 1,848 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 92,783 0 -100.00 93 0 -100.00
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 9,974 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 56,095 0 -100.00 56 0 -100.00
2018-06-30 13F-HR ACM / AECOM 5,870 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 18,403 0 -100.00 769 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 105,838 0 -100.00 106 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 5,384 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 73,887 0 -100.00 74 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 894 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 588 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 65,376 0 -100.00 65 0 -100.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 53,352 0 -100.00 53 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 149,844 0 -100.00 150 0 -100.00
2018-06-30 13F-HR WAB / Wabtec Corp. 11,916 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ORAN / Orange 58,943 0 -100.00 59 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 5,758 0 -100.00 370 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 3,211 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MTRX / Matrix Service Co. 7,554 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 5,209 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 16,952 0 -100.00 17 0 -100.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 6,459 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 20,482 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 2,084 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 66,555 0 -100.00 67 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 43,297 0 -100.00 43 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 66,294 0 -100.00 66 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 3,393 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 3,134 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 2,940 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 4,196 0 -100.00 4 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 27,541 0 -100.00 28 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 147,373 0 -100.00 147 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 113,714 0 -100.00 114 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 4,487 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 959 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 31,493 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 17,656 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 16,404 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 8,747 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 889 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 51,910 0 -100.00 52 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 2,618 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 7,290 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 20,080 0 -100.00 20 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 127,814 0 -100.00 128 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 7,023 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TRTN / Triton International Limited 638 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 50,656 0 -100.00 51 0 -100.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 24,970 0 -100.00 25 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 2,549 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 5,466 0 -100.00 298 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 35,471 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 26,164 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 51,270 0 -100.00 51 0 -100.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 3,465 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 36,480 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 845 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 1,239 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 5,956 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 137,405 0 -100.00 137 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,465 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 1,752 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 24,784 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 2,496 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 2,378 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 84,014 0 -100.00 84 0 -100.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 1,135 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 923 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 253,557 0 -100.00 46,637 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 30,525 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 5,079 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 69,884 0 -100.00 70 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 4,175 0 -100.00 237 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 34,270 0 -100.00 34 0 -100.00
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 2,593 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 17,034 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 10,521 0 -100.00 11 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 2,065 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 14,959 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 16,819 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 9,211 0 -100.00 9 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 65,788 0 -100.00 66 0 -100.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 60,688 0 -100.00 61 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 158,860 0 -100.00 159 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 74,917 0 -100.00 75 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 70,580 0 -100.00 71 0 -100.00
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 165,300 0 -100.00 165 0 -100.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 71,055 0 -100.00 71 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 17,794 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 40,674 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 1,493 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 3,424 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 49,920 0 -100.00 50 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 511 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 4,437 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 12,652 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 5,542 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 817 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 8,873 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 4,873 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ITT / ITT Inc. 12,047 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 8,737 0 -100.00 9 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 7,055 0 -100.00 7 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 1,467 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 1,943 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 17,908 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 16,522 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 12,718 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 779 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 692 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 3,414 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 27,084 0 -100.00 438 0 -100.00
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 3,478 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 536 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GME / GameStop Corp. 1,290 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 41,920 0 -100.00 42 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 40,815 0 -100.00 41 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 58,941 0 -100.00 59 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 26,372 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 20,152 0 -100.00 20 0 -100.00
2018-06-30 13F-HR UTL / Unitil Corp. 8,028 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ADXS / Advaxis, Inc. 3,280 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 14,051 0 -100.00 14 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 12,676 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 34,467 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 10,962 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 188,576 0 -100.00 189 0 -100.00
2018-06-30 13F-HR EVTC / Evertec, Inc. 154,838 0 -100.00 155 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 24,617 0 -100.00 25 0 -100.00
2018-06-30 13F-HR WSO / Watsco, Inc. 6,206 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 896 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 120,436 0 -100.00 120 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 5,771 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 1,120 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 1,999 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 1,655 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 46,238 0 -100.00 46 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 51,726 0 -100.00 52 0 -100.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 566 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 114,978 0 -100.00 115 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 43,925 0 -100.00 44 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 4,143 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 9,105 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NE / Noble Corporation plc 7,970 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 130,963 0 -100.00 131 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 93,414 0 -100.00 93 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 15,314 0 -100.00 15 0 -100.00
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 21,554 0 -100.00 22 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 194,923 0 -100.00 195 0 -100.00
2018-06-30 13F-HR RPM / RPM International, Inc. 1,747 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 13,597 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 23,656 0 -100.00 1,421 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 78,797 0 -100.00 79 0 -100.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 176,658 0 -100.00 177 0 -100.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 73,366 0 -100.00 408 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 10,874 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 3,318 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 2,251 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 5,425 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 3,776 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 120,565 0 -100.00 121 0 -100.00
2018-06-30 13F-HR WDFC / WD-40 Co. 2,518 0 -100.00 3 0 -100.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 1,042 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 51,512 0 -100.00 52 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 3,584 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 1,822 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 2,856 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 1,573 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 1,517 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 4,395 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 569 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 5,129 0 -100.00 5 0 -100.00
2018-06-30 13F-HR R / Ryder System, Inc. 56,528 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 1,008 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 125,514 0 -100.00 126 0 -100.00
2018-06-30 13F-HR FRO / Frontline Ltd. 2,602 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 763 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 57,708 0 -100.00 58 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 7,005 0 -100.00 7 0 -100.00
2018-06-30 13F-HR KBR / KBR, Inc. 105,519 0 -100.00 106 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 5,877 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 904 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 57,916 0 -100.00 58 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 11,726 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CNC / Centene Corp. 58,322 0 -100.00 58 0 -100.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 17,352 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 505 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 37,680 0 -100.00 38 0 -100.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 23,340 0 -100.00 23 0 -100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 3,205 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 733 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 12,258 0 -100.00 673 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 22,280 0 -100.00 22 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 158,461 0 -100.00 158 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 743 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 30,653 0 -100.00 31 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 8,445 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 77,780 0 -100.00 78 0 -100.00
2018-06-30 13F-HR CIB / BanColombia S.A. 2,410 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 39,777 0 -100.00 40 0 -100.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 1,430 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 83,197 0 -100.00 83 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 72,979 0 -100.00 73 0 -100.00
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 7,315 0 -100.00 7 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 1,914 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 2,287 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FC / Franklin Covey Co. 172,602 0 -100.00 173 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 594 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 70,344 0 -100.00 70 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 46,255 0 -100.00 46 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 19,459 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 8,308 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 53,511 0 -100.00 54 0 -100.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 11,150 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 25,128 0 -100.00 25 0 -100.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 71,208 0 -100.00 71 0 -100.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 129,481 0 -100.00 129 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 8,984 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CFX / Colfax Corp. 4,111 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 849 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 16,652 0 -100.00 17 0 -100.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 2,193 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OIS / Oil States International, Inc. 81,558 0 -100.00 82 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 8,598 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 42,770 0 -100.00 43 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 3,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 2,285 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 13,880 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SANM / Sanmina Corp. 89,240 0 -100.00 89 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 7,040 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 2,108 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 713 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 27,905 0 -100.00 28 0 -100.00
2018-06-30 13F-HR KAI / Kadant, Inc. 1,813 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 1,460 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 1,049 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 10,072 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 15,996 0 -100.00 16 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 837 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 18,458 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 31,989 0 -100.00 32 0 -100.00
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 561 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 716 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 9,778 0 -100.00 263 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 34,517 0 -100.00 35 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 849 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 6,274 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 21,187 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 36,871 0 -100.00 37 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 37,487 0 -100.00 37 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 47,590 0 -100.00 48 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 3,475 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 75,111 0 -100.00 75 0 -100.00
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 6,217 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 21,932 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 99,267 0 -100.00 99 0 -100.00
2018-06-30 13F-HR MDCO / Medicines Company 62,547 0 -100.00 63 0 -100.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 5,225 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,884 0 -100.00 316 0 -100.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 6,666 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 16,459 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 42,664 0 -100.00 43 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 13,539 0 -100.00 14 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 1,787 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 18,196 0 -100.00 18 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 11,875 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 76,254 0 -100.00 76 0 -100.00
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 934 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EXH / 569 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 3,663 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 99,864 0 -100.00 2,987 0 -100.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 1,533 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 126,699 0 -100.00 127 0 -100.00
2018-06-30 13F-HR STFC / State Auto Financial Corp. 23,127 0 -100.00 23 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 19,025 0 -100.00 19 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 759 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 25,352 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 4,671 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 43,293 0 -100.00 43 0 -100.00
2018-06-30 13F-HR UVV / Universal Corp. 4,492 0 -100.00 212 0 -100.00
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 16,536 0 -100.00 17 0 -100.00
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 2,581 0 -100.00 3 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 127,661 0 -100.00 128 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 2,619 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 1,384 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 20,350 0 -100.00 20 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 31,843 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 1,823 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 23,797 0 -100.00 24 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 159,204 0 -100.00 159 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 10,930 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 66,799 0 -100.00 67 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 2,612 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 2,248 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VC / Visteon Corp. 5,667 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 44,577 0 -100.00 45 0 -100.00
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 19,963 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 788 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 2,726 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 11,560 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 21,528 0 -100.00 22 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 3,646 0 -100.00 4 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 19,660 0 -100.00 20 0 -100.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 16,219 0 -100.00 16 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 92,075 0 -100.00 92 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 175,100 0 -100.00 175 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 3,069 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 5,404 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 5,517 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 7,215 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 6,029 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CAE / CAE Inc. 87,715 0 -100.00 88 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 12,123 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 2,038 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 45,966 0 -100.00 46 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 55,133 0 -100.00 55 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 7,720 0 -100.00 8 0 -100.00
2018-06-30 13F-HR JHX / James Hardie Industries plc 47,825 0 -100.00 48 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 11,157 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 72,908 0 -100.00 73 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 144,950 0 -100.00 145 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 20,786 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 150,664 0 -100.00 151 0 -100.00
2018-06-30 13F-HR WATT / Energous Corporation 1,637 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 15,693 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 72,298 0 -100.00 72 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 60,685 0 -100.00 61 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 29,149 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 29,370 0 -100.00 29 0 -100.00
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 70,000 0 -100.00 70 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 99,351 0 -100.00 99 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 6,956 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 7,545 0 -100.00 8 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 908 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 15,369 0 -100.00 15 0 -100.00
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 3,451 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 8,075 0 -100.00 8 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 999 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 1,929 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 66,349 0 -100.00 66 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 28,911 0 -100.00 29 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 13,557 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 755 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 39,685 0 -100.00 40 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 7,760 0 -100.00 8 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 49,253 0 -100.00 49 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 40,726 0 -100.00 41 0 -100.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 171,415 0 -100.00 171 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 1,758 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 1,792 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 162,411 0 -100.00 162 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 16,247 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 127,624 0 -100.00 128 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 14,152 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 4,787 0 -100.00 269 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 3,806 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 9,846 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 6,733 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 52,941 0 -100.00 53 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 1,222 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 32,464 0 -100.00 32 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 37,067 0 -100.00 37 0 -100.00
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 515 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 10,187 0 -100.00 10 0 -100.00
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 1,274 0 -100.00 1 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 2,815 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 9,756 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 7,535 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 72,264 0 -100.00 72 0 -100.00
2018-06-30 13F-HR WPPGY / WPP PLC 3,155 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 2,623 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 33,091 0 -100.00 1,540 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 8,915 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ADC / Agree Realty Corp. 10,113 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 162,720 0 -100.00 163 0 -100.00
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 1,014 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PCOM / Points International Ltd. 16,088 0 -100.00 134 0 -100.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 3,594 0 -100.00 211 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 1,157 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 61,932 0 -100.00 62 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 1,507 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 8,120 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 13,234 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 28,020 0 -100.00 28 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 170,291 0 -100.00 170 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 10,381 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 1,280 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 22,265 0 -100.00 22 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 12,314 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 22,603 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 12,218 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 992 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 971 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AT / Atlantic Power Corp. 2,592 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 12,556 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 32,459 0 -100.00 32 0 -100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 6,770 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 47,626 0 -100.00 48 0 -100.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 3,029 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 2,967 0 -100.00 237 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 3,749 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 5,681 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc 23,907 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 965 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 68,476 0 -100.00 68 0 -100.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 7,101 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 6,349 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 159,937 0 -100.00 160 0 -100.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 14,309 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 4,622 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 646 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RELX / RELX PLC 20,815 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 152,231 0 -100.00 152 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 1,925 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 19,490 0 -100.00 19 0 -100.00
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 2,551 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 2,542 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SPLK / Splunk Inc. 26,154 0 -100.00 26 0 -100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 13,850 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 85,957 0 -100.00 86 0 -100.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 3,777 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EQC / Equity Commonwealth 14,564 0 -100.00 15 0 -100.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 2,910 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 2,399 0 -100.00 2 0 -100.00
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 2,612 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 680 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KAMN / Kaman Corp. 5,433 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 5,741 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 9,632 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 1,264 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 33,301 0 -100.00 33 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 609 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 5,104 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 3,518 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 5,315 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 152,387 0 -100.00 152 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 7,410 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 20,910 0 -100.00 21 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 45,704 0 -100.00 46 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 45,352 0 -100.00 45 0 -100.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 1,330 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 5,673 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 16,150 0 -100.00 16 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 196,072 0 -100.00 196 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 6,306 0 -100.00 684 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 136,769 0 -100.00 137 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 2,400 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 3,394 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 2,872 0 -100.00 3 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 106,458 0 -100.00 106 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 2,682 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 79,165 0 -100.00 79 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 46,439 0 -100.00 46 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 2,215 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 165,001 0 -100.00 165 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 12,616 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 60,172 0 -100.00 1,476 0 -100.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 33,108 0 -100.00 33 0 -100.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 712 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 6,896 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 12,129 0 -100.00 12 0 -100.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 78,381 0 -100.00 78 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal 85,413 0 -100.00 85 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 20,095 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 1,302 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CROX / Crocs, Inc. 4,565 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 8,519 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 706 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 2,981 0 -100.00 3 0 -100.00
2018-06-30 13F-HR REX / REX American Resources Corp. 2,495 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 175,473 0 -100.00 175 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 12,401 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 6,141 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 91,029 0 -100.00 91 0 -100.00
2018-06-30 13F-HR E / ENI S.p.A. 85,010 0 -100.00 85 0 -100.00
2018-06-30 13F-HR CBU / Community Bank System, Inc. 3,851 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 33,381 0 -100.00 33 0 -100.00
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 29,425 0 -100.00 29 0 -100.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 11,679 0 -100.00 12 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 109,368 0 -100.00 109 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 27,658 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 138,325 0 -100.00 138 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 152,621 0 -100.00 153 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 17,691 0 -100.00 302 0 -100.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 1,184 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 3,630 0 -100.00 4 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 84,845 0 -100.00 85 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 16,116 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SFNC / Simmons First National Corporation 1,481 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 4,273 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 32,300 0 -100.00 32 0 -100.00
2018-06-30 13F-HR IRET / Investors Real Estate Trust 2,452 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 99,352 0 -100.00 99 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 3,367 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 1,875 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 4,782 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 2,823 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 25,347 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 4,829 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 24,236 0 -100.00 24 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 53,176 0 -100.00 53 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 186,166 0 -100.00 186 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 4,287 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 1,981 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 176,640 0 -100.00 177 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 16,236 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 14,566 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EGN / Energen Corp. 7,148 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AVA / Avista Corp. 2,360 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 11,205 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 1,479 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 82,234 0 -100.00 82 0 -100.00
2018-06-30 13F-HR GGG / Graco Inc. 14,780 0 -100.00 15 0 -100.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 3,515 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RENX / RELX N.V. 61,805 0 -100.00 62 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 17,643 0 -100.00 18 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 191,497 0 -100.00 191 0 -100.00
2018-06-30 13F-HR NWS / News Corp 9,306 0 -100.00 9 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 4,189 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 36,255 0 -100.00 36 0 -100.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 5,375 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 3,263 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 15,120 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 103,210 0 -100.00 103 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 12,319 0 -100.00 12 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 9,195 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 597 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 8,919 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 11,168 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AKRX / Akorn, Inc. 3,865 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 2,227 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STAR / iStar Inc. 9,127 0 -100.00 9 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 21,186 0 -100.00 21 0 -100.00
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 1,651 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HT / Hersha Hospitality Trust 513 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 25,685 0 -100.00 26 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 4,556 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 4,819 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 15,229 0 -100.00 15 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 18,119 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 43,576 0 -100.00 44 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 3,634 0 -100.00 232 0 -100.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 12,001 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 588 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 699 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 787 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 10,472 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IBCP / Independent Bank Corp. 4,866 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 71,261 0 -100.00 71 0 -100.00
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 38,898 0 -100.00 39 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 17,372 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 7,636 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 7,883 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 10,453 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 59,539 0 -100.00 60 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 2,350 0 -100.00 2 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 25,440 0 -100.00 1,103 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 169,479 0 -100.00 7,521 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 3,422 0 -100.00 206 0 -100.00
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 114,470 0 -100.00 114 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 30,667 0 -100.00 31 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 89,488 0 -100.00 89 0 -100.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 116,165 0 -100.00 116 0 -100.00
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 13,532 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 35,744 0 -100.00 36 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 10,273 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 45,463 0 -100.00 45 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 772 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 2,072 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 144,662 0 -100.00 145 0 -100.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 7,836 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 8,196 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 134,102 0 -100.00 134 0 -100.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 4,915 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DGII / Digi International Inc. 27,893 0 -100.00 28 0 -100.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 6,207 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 1,459 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 1,464 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 60,037 0 -100.00 60 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 1,748 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 51,638 0 -100.00 52 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 34,035 0 -100.00 34 0 -100.00
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 696 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 79,442 0 -100.00 79 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 19,356 0 -100.00 143 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 2,669 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 9,864 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 4,023 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 22,404 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 26,979 0 -100.00 27 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 6,542 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 183,625 0 -100.00 184 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 47,947 0 -100.00 48 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 2,216 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 11,909 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 1,090 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 3,020 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 545 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NP / Neenah Paper, Inc. 1,659 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 16,569 0 -100.00 17 0 -100.00
2018-06-30 13F-HR GRFS / Grifols Sa 24,033 0 -100.00 24 0 -100.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 108,729 0 -100.00 109 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 55,239 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 802 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 7,899 0 -100.00 8 0 -100.00
2018-06-30 13F-HR INSW / International Seaways, Inc. 1,837 0 -100.00 2 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 7,757 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 7,056 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 3,366 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 710 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MOG.A / Moog Inc. 65,824 0 -100.00 66 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 11,790 0 -100.00 12 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 7,284 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 6,086 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PKX / POSCO 4,741 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 4,209 0 -100.00 246 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 23,660 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SPIR / Spire Corp. 1,137 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 40,665 0 -100.00 41 0 -100.00
2018-06-30 13F-HR INDB / Independent Bank Corp. 2,166 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 62,344 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 8,289 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 5,280 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 45,537 0 -100.00 3,051 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 14,983 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 42,648 0 -100.00 43 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 40,021 0 -100.00 5,730 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 108,023 0 -100.00 108 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 1,771 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IX / ORIX Corp. 18,660 0 -100.00 1,366 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 796 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 13,724 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 2,458 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. 20,397 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 137,395 0 -100.00 137 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 89,735 0 -100.00 90 0 -100.00
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 1,037 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 61,529 0 -100.00 62 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 5,933 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 139,287 0 -100.00 139 0 -100.00
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 3,683 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 105,303 0 -100.00 105 0 -100.00
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 2,580 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 27,179 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 16,385 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 100,742 0 -100.00 101 0 -100.00
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 1,044 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 42,353 0 -100.00 1,617 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 4,303 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 15,679 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 17,709 0 -100.00 18 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 3,554 0 -100.00 4 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 39,691 0 -100.00 40 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 3,560 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 112,774 0 -100.00 113 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 76,314 0 -100.00 76 0 -100.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 28,994 0 -100.00 29 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 17,443 0 -100.00 17 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 1,243 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 1,484 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 10,136 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 72,916 0 -100.00 73 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 59,661 0 -100.00 60 0 -100.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 655 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 127,415 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ALX / Alexander's, Inc. 2,733 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 954 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 982 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 153,988 0 -100.00 154 0 -100.00
2018-06-30 13F-HR PFSW / PFSweb, Inc. 1,068 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 3,973 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 161,905 0 -100.00 162 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 169,309 0 -100.00 169 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 39,335 0 -100.00 39 0 -100.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 2,264 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 1,214 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 27,972 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 5,513 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 3,305 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 9,801 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 28,452 0 -100.00 28 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 38,845 0 -100.00 39 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 2,720 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 94,202 0 -100.00 94 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 18,326 0 -100.00 18 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 1,094 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 1,818 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 125,489 0 -100.00 125 0 -100.00
2018-06-30 13F-HR OPB / Opus Bank 9,244 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 165,031 0 -100.00 165 0 -100.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 4,311 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 653 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 12,163 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PCCC / PC Connection, Inc. 4,346 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 2,943 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AKAO / Achaogen, Inc. 1,172 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 1,090 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACXM / Acxiom Corp. 177,176 0 -100.00 177 0 -100.00
2018-06-30 13F-HR ADT INC DEL COM / EQUITY (00090Q103) 657 0 -100.00 1 0
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 47,484 0 -100.00 47 0 -100.00
2018-06-30 13F-HR AROW / Arrow Financial Corp. 896 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 1,673 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 3,172 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 1,011 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WHD / Cactus, Inc. 4,474 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 47,060 0 -100.00 47 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 3,739 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 4,029 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 1,995 0 -100.00 2 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 7,002 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 1,025 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 1,125 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 3,085 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 6,578 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 9,492 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 565 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 1,428 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 40,260 0 -100.00 40 0 -100.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 543 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FRAC / Keane Group, Inc. 1,282 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 4,091 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 773 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NCI / Navigant Consulting Co. 114,221 0 -100.00 114 0 -100.00
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 880 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 1,328 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NUVEEN MASS QUALITY MUNICIPAL INCOME FD / EQUITY (67061E104) 321,552 0 -100.00 322 0
2018-06-30 13F-HR SCHL / Scholastic Corp. 2,074 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 123,457 0 -100.00 123 0 -100.00
2018-06-30 13F-HR SLEEP NUMBER CORP COM / EQUITY (83125X103) 1,409 0 -100.00 1 0
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 591 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TTEC HLDGS INC COM / EQUITY (89854H102) 4,100 0 -100.00 4 0
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 2,029 0 -100.00 2 0 -100.00
2018-06-30 13F-HR UMH / UMH Properties, Inc. 1,863 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 17,046 0 -100.00 17 0 -100.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 5,776 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 13,328 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 27,867 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 1,009 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 926 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 1,262 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 7,301 0 -100.00 7 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 98,749 0 -100.00 99 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 2,495 0 -100.00 335 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 4,342 0 -100.00 453 0 -100.00
2018-06-30 13F-HR SCSC / ScanSource, Inc. 5,490 0 -100.00 200 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 45,016 0 -100.00 931 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 34,550 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 28,408 0 -100.00 616 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 3,975 0 -100.00 248 0 -100.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 10,676 0 -100.00 288 0 -100.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 13,278 0 -100.00 537 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 4,922 0 -100.00 240 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 8,552 0 -100.00 265 0 -100.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 8,680 0 -100.00 278 0 -100.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 8,563 0 -100.00 516 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 1,882 0 -100.00 236 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 9,752 0 -100.00 1,786 0 -100.00
2018-06-30 13F-HR DOOR / Masonite International Corp 24,986 0 -100.00 1,347 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 12,425 0 -100.00 216 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 31,470 0 -100.00 718 0 -100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 17,470 0 -100.00 285 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 15,551 0 -100.00 145 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 8,068 0 -100.00 312 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 2,884 0 -100.00 235 0 -100.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 47,654 0 -100.00 605 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 2,920 0 -100.00 283 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 9,605 0 -100.00 668 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 5,278 0 -100.00 302 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 3,206 0 -100.00 336 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 2,098 0 -100.00 280 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,872 0 -100.00 217 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 12,326 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 98,301 0 -100.00 1,113 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 71,552 0 -100.00 4,562 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 7,412 0 -100.00 274 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 22,000 0 -100.00 618 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 3,937 0 -100.00 262 0 -100.00
2018-06-30 13F-HR MKL / Markel Corp. 195 0 -100.00 225 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 6,721 0 -100.00 249 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 17,822 0 -100.00 474 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 13,353 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 36,985 0 -100.00 704 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 3,871 0 -100.00 532 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 40,041 0 -100.00 918 0 -100.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 11,557 0 -100.00 337 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 18,791 0 -100.00 537 0 -100.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 31,537 0 -100.00 111 0 -100.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 15,572 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24,750 0 -100.00 446 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 20,574 0 -100.00 523 0 -100.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 6,233 0 -100.00 225 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 34,052 0 -100.00 1,245 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 7,710 0 -100.00 279 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 10,902 0 -100.00 807 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 29,006 0 -100.00 1,005 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 10,455 0 -100.00 147 0 -100.00
2018-06-30 13F-HR INSM / Insmed, Inc. 12,178 0 -100.00 250 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 1,848 0 -100.00 201 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 35,725 0 -100.00 4,023 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 27,991 0 -100.00 179 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 63,368 0 -100.00 3,536 0 -100.00
2018-06-30 13F-HR NGG / National Grid Plc 12,984 0 -100.00 477 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 10,138 0 -100.00 227 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 14,507 0 -100.00 1,266 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 1,733 0 -100.00 242 0 -100.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 3,681 0 -100.00 234 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 33,927 0 -100.00 8,664 0 -100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 96,600 0 -100.00 25,125 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 35,916 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 7,325 0 -100.00 603 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 2,244 0 -100.00 207 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 11,919 0 -100.00 106 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 437,814 0 -100.00 20,753 0 -100.00
2018-06-30 13F-HR BP / BP Plc 16,315 0 -100.00 428 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 41,329 0 -100.00 2,649 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 10,068 0 -100.00 742 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 1,888 0 -100.00 203 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 83,714 0 -100.00 4,704 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,478 0 -100.00 414 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 23,281 0 -100.00 150 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 2,604 0 -100.00 254 0 -100.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 50,061 0 -100.00 921 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 70,003 0 -100.00 948 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 450,768 0 -100.00 10,241 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 12,594 0 -100.00 634 0 -100.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 42,365 0 -100.00 684 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 10,051 0 -100.00 227 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 58,295 0 -100.00 2,463 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 31,569 0 -100.00 890 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 6,729 0 -100.00 392 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 5,874 0 -100.00 294 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 3,843 0 -100.00 347 0 -100.00
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 17,730 0 -100.00 73 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 3,504 0 -100.00 478 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 5,790 0 -100.00 431 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 14,316 0 -100.00 260 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 7,099 0 -100.00 201 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 9,465 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 828 0 -100.00 265 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 33,189 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 7,393 0 -100.00 234 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 4,835 0 -100.00 246 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 2,127 0 -100.00 321 0 -100.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 14,539 0 -100.00 118 0 -100.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 75,597 0 -100.00 596 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 7,243 0 -100.00 517 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 36,524 0 -100.00 1,702 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 56,706 0 -100.00 3,321 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 1,605 0 -100.00 254 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 6,394 0 -100.00 317 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 4,750 0 -100.00 359 0 -100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 9,890 0 -100.00 299 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 5,571 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 21,150 0 -100.00 856 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 1,106 0 -100.00 241 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 30,944 0 -100.00 1,450 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 7,218 0 -100.00 264 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 4,271 0 -100.00 848 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 260,799 0 -100.00 8,365 0 -100.00
2018-06-30 13F-HR ATU / Actuant Corp. 11,804 0 -100.00 281 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 7,257 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 209,168 0 -100.00 4,061 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 2,472 0 -100.00 265 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 6,402 0 -100.00 490 0 -100.00
2018-06-30 13F-HR TRS / TriMas Corp. 10,646 0 -100.00 303 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 16,927 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 33,104 0 -100.00 1,403 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 713 0 -100.00 212 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 6,011 0 -100.00 296 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 23,129 0 -100.00 32 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 47,690 0 -100.00 1,555 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 12,493 0 -100.00 2,233 0 -100.00
2018-06-30 13F-HR Alliancebernstein / EQUITY (01864U106) 12.54 2,631 33
2018-06-30 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 31.11 675 21
2018-06-30 13F-HR IVAL / ValueShares International Quantitative Value ETF 31.11 1,350 42
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.55 47 2
2018-06-30 13F-HR HOME / At Home Group Inc. 38.86 1,158 45
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.57 1,404 71
2018-06-30 13F-HR AZUL / Azul SA 16.24 2,155 35
2018-06-30 13F-HR BAND / Bandwidth Inc. 38.00 2,184 83
2018-06-30 13F-HR Biglari HLDGS Inc CL B / EQUITY (08986R309) 200.00 10 2
2018-06-30 13F-HR Biglari HLDGS Inc CL A / EQUITY (08986R408) 1,000.00 1 1
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.53 1,101 16
2018-06-30 13F-HR BlackRock N Y Mun / EQUITY (09248L106) 11.99 417 5
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.23 1,054 15
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.27 1,733 23
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.60 1,038 11
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.10 458 6
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.08 2,064 27
2018-06-30 13F-HR BlackRock Muniyield / EQUITY (09254M105) 13.27 1,658 22
2018-06-30 13F-HR BlackRock Muniyield California / EQUITY (09254N103) 13.20 1,212 16
2018-06-30 13F-HR BlackRock Muniyield / EQUITY (09254V105) 12.86 622 8
2018-06-30 13F-HR BlackRock Muniyield / EQUITY (09255G107) 14.02 856 12
2018-06-30 13F-HR BOX / Box, Inc. 25.28 1,424 36
2018-06-30 13F-HR Broadcom Inc / EQUITY (11135F101) 242.65 66,793 16,207
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.53 950 10
2018-06-30 13F-HR SCIN / Columbia India Small Cap ETF 17.00 1,000 17
2018-06-30 13F-HR CORI / Corium International, Inc. 7.90 1,646 13
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.01 1,153 15
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.03 1,994 22
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.25 1,333 15
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.83 3,213 38
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.37 2,699 28
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.68 6,287 42
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.09 550 38
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.54 1,767 84
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 2,261 127
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 15,000 271
2018-06-30 13F-HR Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF / EQUITY (46090F100) 18.59 1,560 29
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.91 2,771 33
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.79 1,272 15
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.23 1,335 19
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.95 1,339 16
2018-06-30 13F-HR Invesco S&P 500 Equal Weight ETF / ETF (46137V357) 101.86 6,460 658
2018-06-30 13F-HR Invesco DB Commodity Index Tracking FD Unit / ETF (46138B103) 17.73 1,410 25
2018-06-30 13F-HR Invesco Preferred ETF / EQUITY (46138E511) 14.62 3,900 57
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.29 3,492 221
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 30.30 33 1
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 44.27 1,875 83
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 56.76 370 21
2018-06-30 13F-HR Jefferies Finl Group / EQUITY (47233W109) 22.71 5,019 114
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.31 2,450 13
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.91 843 21
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 50.97 4,140 211
2018-06-30 13F-HR Nuveen No Carolina / EQUITY (67060P100) 11.88 926 11
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.06 1,244 15
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.39 565 7
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.54 2,364 32
2018-06-30 13F-HR Nuveen Georgia QLTY / EQUITY (67072B107) 10.90 642 7
2018-06-30 13F-HR Osi ETF TR Oshares FTSE US Quality Divid ETF / EQUITY (67110P407) 30.08 532 16
2018-06-30 13F-HR OPTN / OptiNose, Inc. 28.08 3,882 109
2018-06-30 13F-HR Qurate Retail Group Inc CMN Series A / EQUITY (74915M100) 21.24 10,406 221
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.14 690 7
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.50 481 19
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 33.79 799 27
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.33 4,220 128
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 27.18 699 19
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.80 810 29
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 95.24 105 10
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 2,438 68
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 56.82 176 10
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 49.50 202 10
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 243.33 1,200 292
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 51.85 135 7
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.44 2,096 68
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.63 950 12
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.13 996 33
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.84 1,411 28
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.95 1,232 64
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.79 2,175 30
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.86 350 8
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 2,905 159
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.89 12,227 2,224
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.00 200 17
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.68 2,025 133
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.10 1,064 15
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.99 795 31
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.22 2,696 68
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.62 937 158
2018-06-30 13F-HR CSTM / Constellium N.V. 10.32 25,000 258
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 0.00 34 0
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 15,130 0 -100.00 15 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 100,739 0 -100.00 101 0 -100.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 144,518 0 -100.00 145 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 2,327 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 4,296 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 22,623 0 -100.00 23 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 67,643 0 -100.00 68 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 1,078 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 179,483 0 -100.00 179 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 1,605 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 52,383 0 -100.00 52 0 -100.00
2018-06-30 13F-HR GHC / Graham Holdings Company 595 0 -100.00 1 0 -100.00