InvestorThompson Siegel & Walmsley Llc
Portfolio Value $ 8,405,889,000
Current Positions833
Opened Positions5
Closed Positions79


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

Thompson Siegel & Walmsley Llc has disclosed 833 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,405,889,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thompson Siegel & Walmsley Llc's top holdings are Casey's General Stores, Inc. (NASDAQ:CASY) , FirstEnergy Corp. (NYSE:FE) , AES Corp. (The) (NYSE:AES) , Alleghany Corp. (NYSE:Y) , and CIT Group, Inc. (The) (NYSE:CIT) . Thompson Siegel & Walmsley Llc's new positions include US Foods Holding Corp. (NYSE:USFD) , JBG SMITH Properties (NYSE:JBGS) , Michaels Companies Inc. (The) (NASDAQ:MIK) , Spirit Realty Capital, Inc. (NYSE:SRC) , and American Eagle Outfitters, Inc. (NYSE:AEO) . Thompson Siegel & Walmsley Llc's top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Water Transportation" (sic 44) , and "Legal Services" (sic 81) .

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G/A JMBA / Jamba, Inc. 11.00 0.00

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 465,796 198,738 -57.33 21,287 9,788 -54.02
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,310,629 1,368,113 4.39 28,414 27,622 -2.79
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 10,753,174 12,776,643 18.82 118,500 138,370 16.77
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 4,867 7,117 46.23 260 406 56.15
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 2,134,439 2,064,915 -3.26 124,801 111,671 -10.52
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 58,290 60,136 3.17 5,180 5,816 12.28
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.31 0 3,200 0 561
2017-12-31 13F-HR ALGN / Align Technology, Inc. 228.57 70 70 0.00 13 16 23.08
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 841,869 912,212 8.36 19,178 20,680 7.83
2017-12-31 13F-HR AEGN / Aegion Corp 25.00 400 10
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.42 11,600 5,900 -49.14 623 327 -47.51
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 74.00 0 1,000 0 74
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.00 500 500 0.00 24 25 4.17
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 14,687 19,836 35.06 931 1,416 52.09
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 40,000 40,000 0.00 972 1,002 3.09
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 0 0 0 0
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.27 181 481 165.75 22 54 145.45
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 48,845 48,370 -0.97 2,999 2,882 -3.90
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.60 1,751 1,703 -2.74 142 156 9.86
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.94 426 426 0.00 41 43 4.88
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.62 1,067 1,067 0.00 7 6 -14.29
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 2,711,106 2,757,113 1.70 106,547 109,237 2.52
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 4,940 4,940 0.00 277 289 4.33
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 1,780,367 1,735,667 -2.51 63,114 69,947 10.83
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 362,788 297,052 -18.12 17,508 13,584 -22.41
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.20 2,602 102
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.54 4,065 3,900 -4.06 271 279 2.95
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.25 920 320 -65.22 34 10 -70.59
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.29 150 350 133.33 29 75 158.62
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 90.91 44 44 0.00 3 4 33.33
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.33 300 300 0.00 7 7 0.00
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,625.00 8 8 0.00 2,198 2,381 8.33
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 8,131 7,841 -3.57 510 507 -0.59
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 103,023 223,047 116.50 2,611 6,584 152.16
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.56 2,250 2,250 0.00 93 98 5.38
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.33 150 150 0.00 9 8 -11.11
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.26 20,491 13,991 -31.72 1,293 997 -22.89
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.97 11,827 11,513 -2.65 739 771 4.33
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 762,672 476,429 -37.53 6,788 7,914 16.59
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.78 42,850 27,000 -36.99 771 588 -23.74
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 538,107 538,943 0.16 17,758 16,114 -9.26
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,309,449 917,240 -29.95 49,602 39,726 -19.91
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.00 2,500 2,500 0.00 44 45 2.27
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QL / (09255E102) 12.87 2,875 37
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 181.82 462 462 0.00 78 84 7.69
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.62 23,300 12,650 -45.71 623 362 -41.89
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 122,422 107,827 -11.92 9,955 7,817 -21.48
2017-12-31 13F-HR CAMP / CalAmp Corp. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 1,331,457 1,404,494 5.49 145,728 157,220 7.89
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.64 6,660 7,460 12.01 831 1,176 41.52
2017-12-31 13F-HR CERN / Cerner Corp. 65.93 91 91 0.00 6 6 0.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 56,063 58,656 4.63 6,587 7,343 11.48
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.40 334,988 492 -99.85 25,733 43 -99.83
2017-12-31 13F-HR CHUBK / Commercehub Inc 31.25 61 32 -47.54 1 1 0.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 16.39 32 61 90.62 1 1 0.00
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 57.14 362,470 35 -99.99 15,263 2 -99.99
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 99,316 99,316 0.00 3,298 3,757 13.92
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,520 117,588 2,501.50 174 4,709 2,606.32
2017-12-31 13F-HR CNDT / Conduent 16.16 23,030 2,064,153 8,862.89 361 33,357 9,140.17
2017-12-31 13F-HR CFX / Colfax Corp. 40.00 700 28
2017-12-31 13F-HR CONE / CyrusOne Inc. 58.39 411 411 0.00 24 24 0.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 2,808,056 1,602,541 -42.93 41,699 27,083 -35.05
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 602,397 800,911 32.95 10,723 10,933 1.96
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 330,595 5,549 -98.32 33,053 616 -98.14
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 606,110 505,407 -16.61 19,772 13,136 -33.56
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.21 0 11,550 0 834
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 1,029,905 951,064 -7.66 79,519 77,302 -2.79
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.28 3,186 3,186 0.00 68 71 4.41
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 483,881 415,671 -14.10 12,934 14,523 12.29
2017-12-31 13F-HR DWSN / Dawson Geophysical Company New 5.68 352 352 0.00 2 2 0.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 94.92 295 295 0.00 23 28 21.74
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 40.00 200 200 0.00 7 8 14.29
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.14 1,400 1,400 0.00 23 24 4.35
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 0.00 22 22 0.00 0 0
2017-12-31 13F-HR ERA / Era Group Inc. 10.77 1,300 1,300 0.00 15 14 -6.67
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 352,961 443,184 25.56 20,200 26,547 31.42
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.20 9,505 9,505 0.00 111 116 4.50
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 199,525 199,075 -0.23 7,674 7,513 -2.10
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 109.59 73 73 0.00 8 8 0.00
2017-12-31 13F-HR EVA / Enviva Partners LP 27.67 33,350 22,700 -31.93 985 628 -36.24
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 1,600,894 1,643,146 2.64 48,667 50,133 3.01
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.55 0 35,350 0 267
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 126,592 136,446 7.78 8,016 10,184 27.05
2017-12-31 13F-HR GE / General Electric Co. 17.45 336,142 164,318 -51.12 8,128 2,867 -64.73
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.71 9,218 1,400 -84.81 98 15 -84.69
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.57 547,596 446,587 -18.45 8,547 7,400 -13.42
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 42,080 25,430 -39.57 938 600 -36.03
2017-12-31 13F-HR GD / General Dynamics Corp. 203.68 1,250 1,900 52.00 257 387 50.58
2017-12-31 13F-HR FBNC / First Bancorp 35.31 299,622 309,994 3.46 10,310 10,946 6.17
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 993,607 21,431 -97.84 45,587 1,447 -96.83
2017-12-31 13F-HR GM / General Motors Company 41.43 0 700 0 29
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 46.25 800 800 0.00 36 37 2.78
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.00 2,500 2,500 0.00 57 55 -3.51
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.79 279 264 -5.38 66 67 1.52
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR HWKN / Hawkins, Inc. 36.67 300 300 0.00 12 11 -8.33
2017-12-31 13F-HR HSC / Harsco Corp. 18.50 2,000 37
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 245,105 245,105 0.00 3,422 3,569 4.30
2017-12-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.55 383,399 383,399 0.00 4,582 4,428 -3.36
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 1,699,642 1,715,083 0.91 20,481 15,950 -22.12
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 14.04 356 356 0.00 5 5 0.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 155.39 399 399 0.00 62 62 0.00
2017-12-31 13F-HR ITT / ITT Inc. 53.37 227,722 193,097 -15.20 10,081 10,305 2.22
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.16 505 1,005 99.01 75 168 124.00
2017-12-31 13F-HR IMI / Intermolecular, Inc. 1.25 2,400 2,400 0.00 2 3 50.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 16,070 13,955 -13.16 2,331 2,141 -8.15
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 366.67 40 120 200.00 42 44 4.76
2017-12-31 13F-HR XON / Intrexon Corp. 13.33 150 150 0.00 3 2 -33.33
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.90 420 420 0.00 24 26 8.33
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 48,770 72,875 49.43 5,345 7,967 49.06
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 949,881 846,659 -10.87 36,951 31,945 -13.55
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 73,331 78,836 7.51 5,022 5,543 10.37
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 0.00 3 0
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.75 42,108 40,873 -2.93 3,265 3,178 -2.66
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 20.00 290 50 -82.76 4 1 -75.00
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.00 1,300 1,300 0.00 16 13 -18.75
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 16,603 16,678 0.45 3,129 3,300 5.47
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.86 0 1,400 0 53
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 588,276 1,438,341 144.50 28,084 72,651 158.69
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 180.00 50 50 0.00 9 9 0.00
2017-12-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.00 4,000 4,000 0.00 58 60 3.45
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.60 4,700 5,000 6.38 553 603 9.04
2017-12-31 13F-HR JTPY / JetPay Corporation 2.59 2,700 2,700 0.00 5 7 40.00
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.79 84 554 559.52 5 37 640.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.54 285 285 0.00 5 5 0.00
2017-12-31 13F-HR K / Kellogg Co. 67.98 1,677,921 1,653,687 -1.44 104,652 112,418 7.42
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 1,408,445 1,365,028 -3.08 33,197 33,334 0.41
2017-12-31 13F-HR L / Loews Corp. 50.03 1,787,145 1,828,280 2.30 85,533 91,469 6.94
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.55 29,176 16,826 -42.33 1,271 716 -43.67
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.50 30,000 27,150 -9.50 1,925 1,887 -1.97
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 883,989 1,029,536 16.46 22,321 27,272 22.18
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.96 22,835 21,010 -7.99 1,825 1,953 7.01
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.55 4,236 3,773 -10.93 362 319 -11.88
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.22 91,080 91,048 -0.04 2,302 2,023 -12.12
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.44 0 900 0 94
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 2,754,083 2,345,265 -14.84 23,961 17,168 -28.35
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 943,352 801,812 -15.00 19,999 16,237 -18.81
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 3,676,505 3,972,603 8.05 32,206 31,463 -2.31
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 5 0
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 100.00 0 200 0 20
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 440,523 24,073 -94.54 24,705 1,588 -93.57
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 198.76 161 161 0.00 30 32 6.67
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.35 8,064 8,064 0.00 676 656 -2.96
2017-12-31 13F-HR M / Macy's, Inc. 25.19 38,477 36,681 -4.67 840 924 10.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.98 706 706 0.00 78 96 23.08
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.75 1,115 1,065 -4.48 77 86 11.69
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.03 12,454 12,054 -3.21 331 374 12.99
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 266.67 30 30 0.00 7 8 14.29
2017-12-31 13F-HR EGOV / NIC, Inc. 16.50 2,000 2,000 0.00 34 33 -2.94
2017-12-31 13F-HR LABL / Multi-Color Corp. 75.00 400 400 0.00 33 30 -9.09
2017-12-31 13F-HR NVR / NVR, Inc. 3,500.00 16 16 0.00 46 56 21.74
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 1,495,070 959,079 -35.85 32,279 24,611 -23.76
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 29,536 34,936 18.28 1,534 1,766 15.12
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 121,446 120,905 -0.45 9,047 10,342 14.31
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 13,473 13,968 3.67 548 598 9.12
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 16,317 15,928 -2.38 4,695 4,888 4.11
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.28 4,740 4,740 0.00 45 44 -2.22
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 689,143 577,667 -16.18 11,660 11,212 -3.84
2017-12-31 13F-HR NVS / Novartis AG 84.04 5,465 5,985 9.52 469 503 7.25
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 1,478,102 1,082,957 -26.73 27,448 20,035 -27.01
2017-12-31 13F-HR NEOG / Neogen Corp. 82.22 450 450 0.00 35 37 5.71
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 43,403 42,953 -1.04 5,740 6,224 8.43
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 1,716,165 217,271 -87.34 75,100 12,019 -84.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.13 1,550 1,550 0.00 227 242 6.61
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 3,054,599 2,390,701 -21.73 21,321 16,400 -23.08
2017-12-31 13F-HR NFLX / Netflix, Inc. 200.00 50 10
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 289,268 288,780 -0.17 13,986 13,653 -2.38
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 395,622 388,233 -1.87 14,124 14,062 -0.44
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.53 17,148 16,711 -2.55 3,066 3,234 5.48
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.67 1,500 1,500 0.00 38 37 -2.63
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 0 12,700 0 935
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 2,406,428 2,975,626 23.65 20,767 20,056 -3.42
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 4,000 610,744 15,168.60 435 71,347 16,301.61
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.30 23,739 14,039 -40.86 494 271 -45.14
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 546,907 542,717 -0.77 19,655 19,261 -2.00
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.07 45,027 42,327 -6.00 1,286 1,146 -10.89
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 835,635 683,486 -18.21 18,384 15,016 -18.32
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 54,799 54,474 -0.59 5,826 6,263 7.50
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.55 2,200 2,200 0.00 126 131 3.97
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 53,784 54,265 0.89 4,893 4,986 1.90
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 272,946 237,976 -12.81 14,149 15,236 7.68
2017-12-31 13F-HR PX / Praxair, Inc. 154.72 4,844 4,744 -2.06 677 734 8.42
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.86 2,450 2,450 0.00 57 56 -1.75
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.00 400 300 -25.00 26 21 -19.23
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,736.84 159 152 -4.40 291 264 -9.28
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 4,951,343 6,707,485 35.47 96,898 114,429 18.09
2017-12-31 13F-HR O / Realty Income Corp. 56.75 652 652 0.00 37 37 0.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 0 82,700 0 1,691
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.45 717,796 861,723 20.05 6,640 7,282 9.67
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 365.85 41 41 0.00 18 15 -16.67
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.69 4,230 41
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.40 2,500 2,500 0.00 26 31 19.23
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.95 2,216 2,257 1.85 35 36 2.86
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 46,302 46,302 0.00 2,896 3,162 9.19
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 987,812 832,555 -15.72 14,313 11,572 -19.15
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.97 892 231
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.18 1,973 1,868 -5.32 189 189 0.00
2017-12-31 13F-HR R / Ryder System, Inc. 84.22 3,355 4,405 31.30 284 371 30.63
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 59,040 59,314 0.46 14,833 15,828 6.71
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.57 350 350 0.00 20 17 -15.00
2017-12-31 13F-HR SGA / Saga Communications, Inc. 40.00 600 600 0.00 27 24 -11.11
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 43,553 34,741 -20.23 3,038 2,341 -22.94
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 2,682,139 2,238,527 -16.54 130,057 89,048 -31.53
2017-12-31 13F-HR SNY / Sanofi 43.69 206 206 0.00 10 9 -10.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.72 362 362 0.00 15 18 20.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.10 290,965 244,890 -15.84 16,847 13,983 -17.00
2017-12-31 13F-HR SNA / Snap-On Inc. 181.82 145 55 -62.07 22 10 -54.55
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 16,750 11,450 -31.64 783 587 -25.03
2017-12-31 13F-HR SRE / Sempra Energy 107.37 1,305 950 -27.20 149 102 -31.54
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.97 2,298 4,898 113.14 59 137 132.20
2017-12-31 13F-HR STT / State Street Corp. 96.00 250 250 0.00 24 24 0.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 844,778 1,543,837 82.75 60,503 104,966 73.49
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.88 13,150 12,700 -3.42 439 570 29.84
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 1,400 1,400 0.00 28 32 14.29
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 81,169 80,608 -0.69 2,019 2,099 3.96
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.14 15,000 5,100 -66.00 785 271 -65.48
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 73.33 215 150 -30.23 16 11 -31.25
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 81,760 80,525 -1.51 4,887 5,201 6.43
2017-12-31 13F-HR SU / Suncor Energy Inc. 37.14 700 26
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.25 1,280 1,280 0.00 9 8 -11.11
2017-12-31 13F-HR TGT / Target Corp. 65.25 249,811 265,607 6.32 14,741 17,331 17.57
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.70 0 1,150 0 286
2017-12-31 13F-HR COH / Coach, Inc. 39.22 51 2
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.64 2,477 2,477 0.00 254 227 -10.63
2017-12-31 13F-HR MMM / 3M Co. 235.28 6,158 5,283 -14.21 1,293 1,243 -3.87
2017-12-31 13F-HR TRS / TriMas Corp. 26.78 8,400 9,150 8.93 227 245 7.93
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.62 0 3,200 0 130
2017-12-31 13F-HR TTC / Toro Company (The) 65.36 0 2,800 0 183
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.85 3,274 3,274 0.00 110 101 -8.18
2017-12-31 13F-HR UN / Unilever N.V. 56.33 25,071 25,511 1.76 1,480 1,437 -2.91
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 25 8,250 32,900.00 1 309 30,800.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.33 0 466 0 16
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 994,843 861,816 -13.37 60,566 58,086 -4.09
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 120.00 125 125 0.00 15 15 0.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 2,939,898 93,872
2017-12-31 13F-HR UNM / Unum Group 54.79 730 730 0.00 37 40 8.11
2017-12-31 13F-HR EGY / VAALCO Energy, Inc. 0.81 3,700 3,700 0.00 3 3 0.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 5,712,033 5,283,382 -7.50 83,739 93,992 12.24
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 131.58 38 38 0.00 5 5 0.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.00 901 875 -2.89 95 98 3.16
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.08 651 651 0.00 28 30 7.14
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.26 3,095 6,014 94.31 714 1,475 106.58
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.00 200 200 0.00 18 17 -5.56
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 138.89 209 180 -13.88 27 25 -7.41
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 386,496 380,445 -1.57 19,127 20,137 5.28
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.25 28,500 27,900 -2.11 164 258 57.32
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 1,709,563 3,072,580 79.73 47,594 94,666 98.90
2017-12-31 13F-HR V / Visa, Inc. 114.02 18,363 23,058 25.57 1,933 2,629 36.01
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 86.00 1,500 1,500 0.00 126 129 2.38
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.56 6,105 6,505 6.55 471 472 0.21
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.33 300 300 0.00 17 16 -5.88
2017-12-31 13F-HR WSO / Watsco, Inc. 169.01 71 71 0.00 11 12 9.09
2017-12-31 13F-HR WAB / Wabtec Corp. 81.58 0 1,900 0 155
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 2,801,317 2,334,314 -16.67 53,785 44,376 -17.49
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 728,492 787,742 8.13 62,942 62,649 -0.47
2017-12-31 13F-HR WR / Westar Energy, Inc. 54.95 195 182 -6.67 10 10 0.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 34.48 87 87 0.00 3 3 0.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.00 200 200 0.00 21 23 9.52
2017-12-31 13F-HR AGN / Allergan plc 163.59 53,940 33,450 -37.99 11,055 5,472 -50.50
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 303,951 564,865 85.84 35,590 68,162 91.52
2017-12-31 13F-HR YY / YY Inc. 113.20 0 2,500 0 283
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 14.38 875,342 741,455 -15.30 12,080 10,662 -11.74
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 4,048,945 3,972,610 -1.89 115,354 102,057 -11.53
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 75,236 75,077 -0.21 2,840 2,543 -10.46
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 50.00 40 2
2017-12-31 13F-HR PNR / Pentair plc. 70.00 0 800 0 56
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.57 168 168 0.00 9 9 0.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 132,831 232,169 74.79 5,510 9,289 68.58
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.75 800 800 0.00 26 27 3.85
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 465,666 496,336 6.59 71,820 74,793 4.14
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 456,869 433,095 -5.20 7,835 9,311 18.84
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 20.08 249 249 0.00 6 5 -16.67
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.44 383 383 0.00 43 40 -6.98
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 2,046,377 2,010,590 -1.75 104,590 105,777 1.13
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 22,600 19,600 -13.27 2,239 2,162 -3.44
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.33 600 600 0.00 17 17 0.00
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.35 1,700 1,700 0.00 23 21 -8.70
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 227,416 331,241 45.65 19,314 29,530 52.89
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 70.18 114 114 0.00 7 8 14.29
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.06 255 255 0.00 12 12 0.00
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.40 205,716 176,572 -14.17 13,783 9,959 -27.74
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 1,283,403 1,195,601 -6.84 53,736 47,418 -11.76
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.62 4,115 6,055 47.14 759 1,021 34.52
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 511,963 426,213 -16.75 14,540 10,804 -25.69
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.57 0 350 0 17
2017-12-31 13F-HR NE / Noble Corporation plc 5.00 0 1,000 0 5
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 1,868,129 47,182 -97.47 89,390 2,970 -96.68
2017-12-31 13F-HR ADI / Analog Devices, Inc. 88.80 0 1,250 0 111
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.18 1,100 1,100 0.00 9 9 0.00
2017-12-31 13F-HR SF / Stifel Financial Corp. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 44,401 44,055 -0.78 4,929 4,654 -5.58
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 1,829,198 1,250,044 -31.66 34,187 25,763 -24.64
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.31 963 963 0.00 39 34 -12.82
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 184,480 164,690 -10.73 14,947 11,798 -21.07
2017-12-31 13F-HR LULU / lululemon athletica inc. 2,500 0 -100.00 156 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 394 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ESGR / Enstar Group Limited 4 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 225 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 4,400 0 -100.00 356 0 -100.00
2017-12-31 13F-HR VEDL / Vedanta Limited 5,600 0 -100.00 108 0 -100.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 13 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GNTX / Gentex Corp. 1,802 0 -100.00 36 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 1,560,180 0 -100.00 45,152 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 1,606,255 0 -100.00 28,270 0 -100.00
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES ADR / (16965P103) 262,444 0 -100.00 5,070 0
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 3,514 0 -100.00 214 0 -100.00
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 66 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 630 0 -100.00 51 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 394 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 33,750 0 -100.00 326 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 122 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 62,550 0 -100.00 1,313 0 -100.00
2017-12-31 13F-HR TOWR / Tower International, Inc. 19,224 0 -100.00 523 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 12 0 -100.00 4 0 -100.00
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 40 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 8,000 0 -100.00 300 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 35,150 0 -100.00 553 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 5,300 0 -100.00 270 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 14,900 0 -100.00 428 0 -100.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 14,100 0 -100.00 483 0 -100.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 5 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 12 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 6,600 0 -100.00 28 0 -100.00
2017-12-31 13F-HR KNL / Knoll, Inc. 235 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MADISON STRTG SECTOR PREM / (558268108) 1,700 0 -100.00 20 0
2017-12-31 13F-HR NUVEEN SELECT TAX-FREE INCOME / SH BEN INT (67062F100) 2,000 0 -100.00 30 0
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 2,900 0 -100.00 45 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 4,500 0 -100.00 149 0 -100.00
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 159 0 -100.00 10 0 -100.00
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 107 0 -100.00 11 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 31 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc 236 0 -100.00 27 0 -100.00
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 31.50 254 254 0.00 7 8 14.29
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 221.15 104 104 0.00 24 23 -4.17
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.19 5,055 4,956 -1.96 2,256 2,246 -0.44
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 2,004,730 1,977,585 -1.35 97,069 111,378 14.74
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.00 0 200 0 14
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 147.06 34 34 0.00 5 5 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.67 450 450 0.00 35 39 11.43
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 88.63 519 519 0.00 47 46 -2.13
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.51 10,728 10,928 1.86 1,755 2,071 18.01
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.56 1,360 1,360 0.00 46 47 2.17
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.00 1,500 1,500 0.00 37 42 13.51
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 617.98 89 89 0.00 56 55 -1.79
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.14 0 44,300 0 715
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 55.56 126 126 0.00 6 7 16.67
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 65.00 600 600 0.00 32 39 21.88
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 77.33 375 375 0.00 28 29 3.57
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.88 1,149 3,049 165.36 77 210 172.73
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 532,815 611,434 14.76 10,017 14,075 40.51
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 210,544 178,102 -15.41 18,065 15,833 -12.36
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.00 500 500 0.00 73 78 6.85
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 891,373 594,947 -33.25 11,837 7,996 -32.45
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 479,556 426,336 -11.10 20,309 17,096 -15.82
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.12 85 85 0.00 8 8 0.00
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.18 109,566 83,220 -24.05 5,750 4,592 -20.14
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.91 257 257 0.00 11 10 -9.09
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 250 440 76.00 13 22 69.23
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.91 1,100 1,100 0.00 35 34 -2.86
2017-12-31 13F-HR EFX / Equifax, Inc. 118.90 328 328 0.00 35 39 11.43
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 94,001 96,663 2.83 12,221 13,506 10.51
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 5,954 12,686 113.07 631 1,333 111.25
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.86 10,277 10,277 0.00 443 461 4.06
2017-12-31 13F-HR REG / Regency Centers Corp. 65.69 137 137 0.00 8 9 12.50
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 128,374 97,595 -23.98 10,031 9,637 -3.93
2017-12-31 13F-HR AATDF / AA LTD 28.09 342 356 4.09 9 10 11.11
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.57 1,510 1,255 -16.89 84 71 -15.48
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.74 1,060 1,060 0.00 86 93 8.14
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 47.62 42 42 0.00 2 2 0.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.96 1,521 1,521 0.00 39 41 5.13
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 12,538 4,738 -62.21 673 272 -59.58
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 213.33 150 150 0.00 32 32 0.00
2017-12-31 13F-HR MON / Monsanto Co. 116.75 6,124 6,124 0.00 734 715 -2.59
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.50 3,350 3,600 7.46 579 621 7.25
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 8,218 8,168 -0.61 313 279 -10.86
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.59 2,287 2,074 -9.31 111 107 -3.60
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 33,236 33,171 -0.20 2,354 2,236 -5.01
2017-12-31 13F-HR VVI / Viad Corp. 54.88 180,001 820 -99.54 10,962 45 -99.59
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 141,332 141,855 0.37 21,782 24,006 10.21
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 40.00 500 500 0.00 19 20 5.26
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.68 497 897 80.48 57 93 63.16
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.78 1,800 1,800 0.00 32 32 0.00
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.00 600 600 0.00 25 24 -4.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.37 1,000 1,872 87.20 87 201 131.03
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 119,660 121,092 1.20 11,429 12,950 13.31
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 55.70 2,750 6,050 120.00 308 337 9.42
2017-12-31 13F-HR TSG / Stars Group Inc. 23.30 467,799 365,890 -21.78 9,590 8,525 -11.11
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 971,565 534,421 -44.99 20,957 13,005 -37.94
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 1,389,010 1,220,175 -12.16 83,076 80,324 -3.31
2017-12-31 13F-HR HUN / Huntsman Corp. 33.75 800 800 0.00 22 27 22.73
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR HF / HFF, Inc. 50.00 214,540 100 -99.95 8,487 5 -99.94
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 295,349 314,865 6.61 15,447 13,728 -11.13
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 20.00 625 400 -36.00 11 8 -27.27
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.00 1,300 1,300 0.00 13 13 0.00
2017-12-31 13F-HR RMD / ResMed Inc. 84.30 688 688 0.00 53 58 9.43
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 817,985 514,762 -37.07 51,353 34,196 -33.41
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 386,695 184,556 -52.27 14,365 5,860 -59.21
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.81 449 449 0.00 68 74 8.82
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 2,144,832 2,302,105 7.33 42,574 35,913 -15.65
2017-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 33.87 9,358 9,358 0.00 304 317 4.28
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.48 420 420 0.00 79 80 1.27
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 5,400 5,400 0.00 49 47 -4.08
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 152,902 114,067 -25.40 5,263 4,198 -20.24
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.30 616,724 564,521 -8.46 23,288 23,879 2.54
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.24 1,067 1,067 0.00 42 44 4.76
2017-12-31 13F-HR EQT / EQT Corp. 56.42 0 514 0 29
2017-12-31 13F-HR TXT / Textron, Inc. 56.67 6,406 6,406 0.00 345 363 5.22
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 722,822 547,687 -24.23 46,911 39,571 -15.65
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.55 10,631 11,061 4.04 871 902 3.56
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 333,583 275,234 -17.49 9,623 8,381 -12.91
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.27 21,112 12,862 -39.08 660 415 -37.12
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 33.54 328 328 0.00 12 11 -8.33
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.83 1,835 1,614 -12.04 213 216 1.41
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.55 1,693,615 53,079 -96.87 15,497 401 -97.41
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 53.75 800 800 0.00 44 43 -2.27
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 108,864 112,297 3.15 6,971 6,319 -9.35
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 1,022,614 677,940 -33.71 42,531 33,402 -21.46
2017-12-31 13F-HR ACN / Accenture plc 153.68 462 462 0.00 62 71 14.52
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.92 765 765 0.00 15 16 6.67
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 910,727 1,191,451 30.82 14,435 16,263 12.66
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 6,361,895 6,171,874 -2.99 126,602 117,265 -7.38
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 44,633 37,333 -16.36 3,222 2,397 -25.61
2017-12-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.82 0 10,923 0 140
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 170.45 176 176 0.00 26 30 15.38
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 1,570 1,970 25.48 246 339 37.80
2017-12-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.00 200 200 0.00 4 4 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 7,709,864 8,304,398 7.71 93,983 98,738 5.06
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 20,785 11,352 -45.38 1,744 955 -45.24
2017-12-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 13.86 505 505 0.00 7 7 0.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 217,326 389,329 79.15 12,455 19,568 57.11
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 1,061,230 1,162,965 9.59 80,940 85,490 5.62
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 71.11 450 450 0.00 28 32 14.29
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 595,508 510,800 -14.22 32,682 31,706 -2.99
2017-12-31 13F-HR MKL / Markel Corp. 1,139.14 30,714 31,710 3.24 32,802 36,122 10.12
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.00 125 125 0.00 16 17 6.25
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 30,592 30,592 0.00 1,613 1,674 3.78
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.40 1,548 1,548 0.00 120 126 5.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 67.80 118 118 0.00 7 8 14.29
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 85.00 600 600 0.00 44 51 15.91
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 525,905 12,856 -97.56 42,351 1,096 -97.41
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 1,329,799 1,446,247 8.76 10,997 14,289 29.94
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.88 1,574 1,574 0.00 27 25 -7.41
2017-12-31 13F-HR FB / Facebook, Inc. 176.65 2,061 1,987 -3.59 352 351 -0.28
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.74 700 1,355 93.57 106 230 116.98
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.55 49,350 46,250 -6.28 2,190 1,829 -16.48
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 77.78 900 900 0.00 65 70 7.69
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR VVC / Vectren Corp. 65.42 321 321 0.00 21 21 0.00
2017-12-31 13F-HR IP / International Paper Company 57.95 32,557 31,457 -3.38 1,850 1,823 -1.46
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 178 128,288 71,971.91 28 24,687 88,067.86
2017-12-31 13F-HR TSS / Total System Services, Inc. 71.43 42 42 0.00 3 3 0.00
2017-12-31 13F-HR WRK / Westrock Company 63.31 4,407 4,407 0.00 250 279 11.60
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 25,341 25,291 -0.20 3,312 3,430 3.56
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.52 2,300 2,300 0.00 139 153 10.07
2017-12-31 13F-HR ACM / AECOM 37.15 232,801 232,507 -0.13 8,569 8,638 0.81
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 1,288 0 -100.00 62 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 280 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 600 0 -100.00 40 0 -100.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 57 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 11,637 0 -100.00 1,233 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 270 0 -100.00 8 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 2,060 0 -100.00 17 0 -100.00
2017-12-31 13F-HR MASI / Masimo Corp. 450 0 -100.00 39 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 600 0 -100.00 20 0 -100.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 1,500 0 -100.00 30 0 -100.00
2017-12-31 13F-HR CDW / CDW Corporation 7 0 -100.00 0 0
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 40 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 4,099 0 -100.00 44 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 770 0 -100.00 45 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 4,200 0 -100.00 463 0 -100.00
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 1,000 0 -100.00 27 0 -100.00
2017-12-31 13F-HR EAGLE GRWTH & INCOME OPPT / (26958J105) 2,303 0 -100.00 39 0
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 195 0 -100.00 5 0 -100.00
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 163 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 73 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 35 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 102 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 51 0 -100.00 2 0 -100.00
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 121 0 -100.00 7 0 -100.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 258,219 139,825 -45.85 12,803 8,426 -34.19
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 676,078 672,175 -0.58 22,737 25,744 13.23
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.50 25,487 17,437 -31.58 1,428 1,055 -26.12
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 87.50 240 240 0.00 20 21 5.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.67 550 750 36.36 90 140 55.56
2017-12-31 13F-HR BIIB / Biogen Inc. 318.18 528 528 0.00 165 168 1.82
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.67 900 900 0.00 67 69 2.99
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 1,115,787 729,046 -34.66 15,409 13,065 -15.21
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 328,244 219,607 -33.10 12,966 8,147 -37.17
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.55 42,350 24,500 -42.15 313 185 -40.89
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.02 378 428 13.23 169 220 30.18
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 523,204 533,913 2.05 78,988 85,165 7.82
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.51 2,311 2,136 -7.57 453 471 3.97
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.41 7,150 2,900 -59.44 341 152 -55.43
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 1,052,062 921,268 -12.43 12,078 10,226 -15.33
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.39 2,460 2,905 18.09 142 158 11.27
2017-12-31 13F-HR USB / U.S. Bancorp 53.50 1,427 1,327 -7.01 76 71 -6.58
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 3,850,229 3,945,118 2.46 71,345 88,133 23.53
2017-12-31 13F-HR NUE / Nucor Corp. 66.67 90 90 0.00 5 6 20.00
2017-12-31 13F-HR GIS / General Mills, Inc. 56.00 225 125 -44.44 12 7 -41.67
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 413,116 199,985 -51.59 16,855 7,309 -56.64
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.56 168 90 -46.43 26 14 -46.15
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.78 395 395 0.00 9 9 0.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.49 1,485 1,446 -2.63 266 274 3.01
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 409,065 253,999 -37.91 14,604 11,087 -24.08
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 9,107 12,757 40.08 690 818 18.55
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 1,919,034 1,817,023 -5.32 83,689 90,070 7.62
2017-12-31 13F-HR SPRT / support.com, Inc. 2.47 2,833 2,833 0.00 7 7 0.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.56 4,962 4,962 0.00 709 757 6.77
2017-12-31 13F-HR T / AT & T, Inc. 38.89 30,204 29,054 -3.81 1,183 1,130 -4.48
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 133.33 34 15 -55.88 5 2 -60.00
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 1,326,341 1,216,902 -8.25 30,307 19,897 -34.35
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 0 1,856,185 0 66,210
2017-12-31 13F-HR HCA / HCA Holdings Inc. 86.67 552 150 -72.83 44 13 -70.45
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 300 300 0.00 53 60 13.21
2017-12-31 13F-HR ADNT / Adient plc 86.21 58 58 0.00 5 5 0.00
2017-12-31 13F-HR KLXI / KLX Inc. 67.50 400 400 0.00 21 27 28.57
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.47 469,925 382,980 -18.50 9,070 8,989 -0.89
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 150.00 100 100 0.00 14 15 7.14
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 428,175 189,524 -55.74 9,463 3,966 -58.09
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 110.00 0 400 0 44
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 295.45 44 44 0.00 14 13 -7.14
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.72 16,823 59,396 253.06 1,802 6,636 268.26
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR HPQ / HP Inc. 21.18 2,172 2,172 0.00 43 46 6.98
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.45 318 318 0.00 10 10 0.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.87 966 966 0.00 114 110 -3.51
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 63.87 501 501 0.00 30 32 6.67
2017-12-31 13F-HR RHT / Red Hat, Inc. 122.45 98 98 0.00 11 12 9.09
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.85 396,923 353,939 -10.83 84,980 74,628 -12.18
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 1,565,148 1,276,070 -18.47 24,103 19,396 -19.53
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 1,491,622 1,546,168 3.66 19,376 20,982 8.29
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.44 900 900 0.00 5 4 -20.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.06 695 695 0.00 85 89 4.71
2017-12-31 13F-HR UBSH / Union Bankshares Corp 35.26 312 312 0.00 11 11 0.00
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 2,193,300 4,203,175 91.64 49,590 100,582 102.83
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.42 190 190 0.00 13 13 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.99 1,894 1,894 0.00 85 89 4.71
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 0 15,100 0 47
2017-12-31 13F-HR MS / Morgan Stanley 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR RELL / Richardson Electronics, Ltd. 6.67 900 900 0.00 5 6 20.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 141.51 106 106 0.00 14 15 7.14
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 101,815 104,051 2.20 18,665 20,625 10.50
2017-12-31 13F-HR DG / Dollar General Corp. 93.06 0 3,600 0 335
2017-12-31 13F-HR AVGO / Broadcom Limited 333.33 6 3 -50.00 1 1 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.66 395 452 14.43 75 102 36.00
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 123.19 690 690 0.00 80 85 6.25
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 545,542 580,865 6.47 8,511 11,211 31.72
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 105.26 81 76 -6.17 7 8 14.29
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 136.65 161 161 0.00 21 22 4.76
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.55 3,831 3,300 -13.86 343 345 0.58
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.14 743 140 -81.16 67 15 -77.61
2017-12-31 13F-HR LOGM / LogMein, Inc. 102.56 39 39 0.00 4 4 0.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 809,015 763,622 -5.61 66,945 70,116 4.74
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 0 423,933 0 30,345
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 1,715,425 1,865,244 8.73 25,217 28,165 11.69
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.73 9,350 2,550 -72.73 600 188 -68.67
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.33 900 900 0.00 45 48 6.67
2017-12-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.42 713 713 0.00 6 6 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.00 100 350 250.00 31 112 261.29
2017-12-31 13F-HR GHM / Graham Corp. 20.00 400 400 0.00 8 8 0.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 7,790 7,147 -8.25 234 218 -6.84
2017-12-31 13F-HR VSM / Versum Materials, Inc. 34.48 87 87 0.00 3 3 0.00
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 1,010,232 698,730 -30.83 18,639 16,210 -13.03
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.00 1,500 1,500 0.00 47 45 -4.26
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 64.52 155 155 0.00 10 10 0.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.76 24,039 31,760 32.12 2,984 3,994 33.85
2017-12-31 13F-HR AA / Alcoa Corp. 51.72 112 116 3.57 5 6 20.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.08 288 288 0.00 50 51 2.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.54 3,800 70,475 1,754.61 100 2,434 2,334.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.67 300 300 0.00 17 20 17.65
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 4,952,488 16,846,924 240.17 41,057 131,237 219.65
2017-12-31 13F-HR BA / Boeing Company (The) 294.80 2,168 2,768 27.68 551 816 48.09
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.03 2,175 2,175 0.00 113 111 -1.77
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 29,025 40,466 39.42 1,400 2,266 61.86
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.27 42,641 42,433 -0.49 36,543 36,122 -1.15
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.83 147 147 0.00 10 11 10.00
2017-12-31 13F-HR RF / Regions Financial Corp. 17.80 913 674 -26.18 14 12 -14.29
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 73.68 95 95 0.00 7 7 0.00
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.28 1,939 1,939 0.00 17 18 5.88
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 45,263 43,513 -3.87 3,134 3,099 -1.12
2017-12-31 13F-HR MYL / Mylan N.V. 42.08 56,975 1,925 -96.62 1,787 81 -95.47
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.93 1,008,972 9,190 -99.09 12,158 128 -98.95
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 2,351,274 1,995,250 -15.14 44,698 39,806 -10.94
2017-12-31 13F-HR CSX / CSX Corp. 54.86 15,371 2,971 -80.67 834 163 -80.46
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.33 300 300 0.00 74 70 -5.41
2017-12-31 13F-HR RTN / Raytheon Co. 187.87 4,789 5,839 21.93 894 1,097 22.71
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 48,985 48,985 0.00 7,051 5,867 -16.79
2017-12-31 13F-HR HPF / John Hancock Preferred Income Fund II 20.00 200 200 0.00 4 4 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 110,642 109,375 -1.15 8,048 8,139 1.13
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.81 426 426 0.00 30 34 13.33
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 35.00 600 600 0.00 19 21 10.53
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.22 1,800 1,800 0.00 41 40 -2.44
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 948,710 934,839 -1.46 41,554 33,327 -19.80
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.72 997 997 0.00 222 238 7.21
2017-12-31 13F-HR CI / Cigna Corp. 203.10 81,889 80,312 -1.93 15,308 16,311 6.55
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.57 520 3,520 576.92 38 266 600.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.32 7,754 1,010 -86.97 465 69 -85.16
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 4,599,746 4,256,796 -7.46 49,493 45,463 -8.14
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 3,009,107 2,427,166 -19.34 24,494 24,684 0.78
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 656 656 0.00 135 145 7.41
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 885,174 1,015,351 14.71 34,212 36,685 7.23
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 7,548 9,428 24.91 416 572 37.50
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 499,272 498,172 -0.22 52,633 51,904 -1.39
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 177,600 558,409 214.42 8,209 25,804 214.34
2017-12-31 13F-HR BMS / Bemis Co., Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 66,055 63,480 -3.90 2,598 2,610 0.46
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 4,700 5,300 12.77 168 191 13.69
2017-12-31 13F-HR NWS / News Corp 16.60 334,157 136,322 -59.20 4,561 2,263 -50.38
2017-12-31 13F-HR NWS / News Corp 16.21 136,322 7,905,946 5,699.46 2,263 128,156 5,563.10
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.23 1,885 1,885 0.00 1,812 2,204 21.63
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.46 650 650 0.00 12 12 0.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 93,554 46,422 -50.38 7,197 4,267 -40.71
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 10.91 1,650 1,650 0.00 16 18 12.50
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 65.57 61 61 0.00 3 4 33.33
2017-12-31 13F-HR APA / Apache Corp. 42.50 400 400 0.00 18 17 -5.56
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 1,449,525 1,713,796 18.23 97,002 105,004 8.25
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 107.14 56 56 0.00 5 6 20.00
2017-12-31 13F-HR ETN / Eaton Corporation 75.47 106 106 0.00 8 8 0.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.85 11,936 10,225 -14.33 420 479 14.05
2017-12-31 13F-HR LEN / Lennar Corp. 61.59 276 276 0.00 15 17 13.33
2017-12-31 13F-HR CNI / Canadian National Railway Co. 81.82 840 660 -21.43 70 54 -22.86
2017-12-31 13F-HR EMKR / EMCORE Corp. 6.46 4,800 4,800 0.00 39 31 -20.51
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.16 312 347 11.22 23 24 4.35
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 694,174 713,014 2.71 25,608 26,382 3.02
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 64,415 69,915 8.54 222 219 -1.35
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.17 5,900 5,900 0.00 60 60 0.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.44 1,825 1,825 0.00 307 322 4.89
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 251.57 159 159 0.00 35 40 14.29
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 10,488 15,038 43.38 1,413 2,170 53.57
2017-12-31 13F-HR DCO / Ducommun Inc. 27.50 400 400 0.00 13 11 -15.38
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.50 1,400 400 -71.43 33 9 -72.73
2017-12-31 13F-HR INTU / Intuit Inc. 158.02 405 405 0.00 58 64 10.34
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.33 1,500 1,500 0.00 10 8 -20.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.91 860 860 0.00 103 110 6.80
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.64 3,329 4,079 22.53 245 333 35.92
2017-12-31 13F-HR MTB / M & T Bank Corp. 172.22 360 360 0.00 58 62 6.90
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 1,630,710 1,192,672 -26.86 77,394 46,800 -39.53
2017-12-31 13F-HR CELG / Celgene Corp. 104.53 2,219 2,669 20.28 324 279 -13.89
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.47 835 760 -8.98 95 87 -8.42
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 332,021 464,423 39.88 22,488 22,970 2.14
2017-12-31 13F-HR F / Ford Motor Co. 12.49 110,104 118,068 7.23 1,318 1,475 11.91
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 36.67 390 300 -23.08 10 11 10.00
2017-12-31 13F-HR LEA / Lear Corp. 176.60 7,350 7,350 0.00 1,272 1,298 2.04
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.87 2,300 2,300 0.00 47 48 2.13
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 172,356 187,866 9.00 10,600 11,582 9.26
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.59 512 449 -12.30 33 29 -12.12
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.00 1,666 1,666 0.00 10 10 0.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.47 332 332 0.00 38 39 2.63
2017-12-31 13F-HR UTX / United Technologies Corp. 127.41 1,190 2,700 126.89 138 344 149.28
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.05 2,085 3,075 47.48 130 240 84.62
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.84 4,995 4,995 0.00 217 224 3.23
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 573,760 482,122 -15.97 13,965 11,157 -20.11
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 219,727 185,269 -15.68 13,876 12,497 -9.94
2017-12-31 13F-HR CB / Chubb Ltd 146.09 3,746 3,806 1.60 534 556 4.12
2017-12-31 13F-HR COT / Cott Corp. 16.66 724,800 684,500 -5.56 10,879 11,404 4.83
2017-12-31 13F-HR GSM / Ferroglobe PLC 9.80 2,045,902 2,004,756 -2.01 14,826 19,653 32.56
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 41.32 121 121 0.00 5 5 0.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.96 3,329 4,079 22.53 133 163 22.56
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 1,238,547 716,553 -42.15 49,406 35,448 -28.25
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.66 671 656 -2.24 134 150 11.94
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.53 1,298 1,298 0.00 177 185 4.52
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.64 55,750 35,150 -36.95 570 339 -40.53
2017-12-31 13F-HR AET / Aetna, Inc. 180.60 1,423 1,423 0.00 226 257 13.72
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 12,087 11,884 -1.68 567 591 4.23
2017-12-31 13F-HR TILE / Interface, Inc. 25.47 538,851 1,060 -99.80 11,801 27 -99.77
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 55.56 290 90 -68.97 17 5 -70.59
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.79 1,846 1,846 0.00 31 31 0.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 1,102,480 1,266,830 14.91 109,365 126,290 15.48
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.41 22,775 22,775 0.00 1,259 1,262 0.24
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.12 467 467 0.00 22 15 -31.82
2017-12-31 13F-HR INTC / Intel Corp. 46.16 108,750 100,990 -7.14 4,141 4,662 12.58
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 137,100 106,850 -22.06 2,978 2,281 -23.40
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 73,850 73,850 0.00 909 924 1.65
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.79 702 577 -17.81 45 42 -6.67
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 590,382 586,354 -0.68 69,186 86,751 25.39
2017-12-31 13F-HR SYY / SYSCO Corp. 60.75 2,926 1,926 -34.18 158 117 -25.95
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 31.87 1,318 1,318 0.00 43 42 -2.33
2017-12-31 13F-HR TOT / Total S.A. 55.28 19,935 19,935 0.00 1,067 1,102 3.28
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 2,598,925 2,296,202 -11.65 112,065 122,709 9.50
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.34 1,520,015 2,231 -99.85 18,286 32 -99.83
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.20 1,000 1,784 78.40 81 152 87.65
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 35.29 213 170 -20.19 7 6 -14.29
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 8 8 0.00 0 0
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.38 20,973 19,989 -4.69 20,115 20,916 3.98
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.49 2,389 2,389 0.00 150 166 10.67
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.80 118 118 0.00 8 8 0.00
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 16,355 18,335 12.11 622 706 13.50
2017-12-31 13F-HR MDT / Medtronic plc 80.53 2,062 1,962 -4.85 160 158 -1.25
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.72 54 354 555.56 8 53 562.50
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 711,388 16,339 -97.70 33,663 786 -97.67
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 13.33 600 600 0.00 8 8 0.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 36.25 800 800 0.00 27 29 7.41
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 11.34 2,028 2,028 0.00 24 23 -4.17
2017-12-31 13F-HR VFC / V.F. Corp. 73.33 0 300 0 22
2017-12-31 13F-HR AXP / American Express Co. 99.31 85,048 80,685 -5.13 7,693 8,013 4.16
2017-12-31 13F-HR UFI / Unifi, Inc. 35.56 900 900 0.00 32 32 0.00
2017-12-31 13F-HR PPL / PPL Corp. 30.95 2,632,511 3,849,439 46.23 99,904 119,140 19.25
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 1,930,716 2,075,628 7.51 45,314 45,643 0.73
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 260,998 265,741 1.82 11,748 12,192 3.78
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 62,634 66,944 6.88 5,135 5,599 9.04
2017-12-31 13F-HR MA / MasterCard Incorporated 151.20 1,422 1,422 0.00 201 215 6.97
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.60 2,500 2,500 0.00 13 14 7.69
2017-12-31 13F-HR AMGN / Amgen Inc. 174.03 3,672 3,620 -1.42 685 630 -8.03
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 4,733,199 4,472,501 -5.51 95,894 94,683 -1.26
2017-12-31 13F-HR SO / Southern Co. (The) 48.14 8,806 7,104 -19.33 433 342 -21.02
2017-12-31 13F-HR DXC / DXC Technology Company 94.88 18,761 18,698 -0.34 1,611 1,774 10.12
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 3,356,688 3,398,749 1.25 88,885 89,115 0.26
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 52.91 381 189 -50.39 18 10 -44.44
2017-12-31 13F-HR DHR / Danaher Corp. 92.75 319 5,919 1,755.49 27 549 1,933.33
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.53 365 1,115 205.48 47 150 219.15
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.95 354 354 0.00 6 6 0.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.10 3,100 3,100 0.00 18 22 22.22
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.77 1,564 1,564 0.00 46 45 -2.17
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 38.18 1,100 1,100 0.00 43 42 -2.33
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.52 54,047 57,847 7.03 1,409 1,534 8.87
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.56 2,080 2,080 0.00 47 49 4.26
2017-12-31 13F-HR NI / NiSource, Inc. 25.64 8,892 8,892 0.00 228 228 0.00
2017-12-31 13F-HR FTV / Fortive Corporation 72.40 110 2,210 1,909.09 8 160 1,900.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 97.83 92 92 0.00 8 9 12.50
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 111.11 225 225 0.00 25 25 0.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.66 352 352 0.00 65 65 0.00
2017-12-31 13F-HR NDSN / Nordson Corp. 146.13 349 349 0.00 41 51 24.39
2017-12-31 13F-HR CRAI / CRA International, Inc. 45.00 600 600 0.00 25 27 8.00
2017-12-31 13F-HR BCE / BCE Inc. 48.00 125 125 0.00 6 6 0.00
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 958,295 1,014,820 5.90 21,246 20,652 -2.80
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 1,103,236 1,024,379 -7.15 10,293 7,959 -22.68
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 610,276 506,428 -17.02 16,478 14,662 -11.02
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 92.00 250 250 0.00 21 23 9.52
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 348,927 288,765 -17.24 10,280 7,217 -29.80
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.01 1,877 692 -63.13 25 9 -64.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.25 354 800 125.99 15 25 66.67
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 267,440 757,332 183.18 8,630 22,659 162.56
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.68 935 935 0.00 46 53 15.22
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.74 4,962 4,962 0.00 603 614 1.82
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 449,280 380,526 -15.30 12,791 11,377 -11.05
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 503,906 1,302,103 158.40 10,970 29,883 172.41
2017-12-31 13F-HR ALB / Albemarle Corp. 127.80 5,008 5,008 0.00 683 640 -6.30
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 96,558 118,975 23.22 1,545 2,738 77.22
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 71.43 80,622 224 -99.72 6,780 16 -99.76
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 136.36 1,554 154 -90.09 194 21 -89.18
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.92 1,190 1,190 0.00 12 13 8.33
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.41 3,400 3,400 0.00 22 15 -31.82
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.00 100 100 0.00 60 71 18.33
2017-12-31 13F-HR IDA / IDACORP, Inc. 93.33 166 150 -9.64 15 14 -6.67
2017-12-31 13F-HR COP / ConocoPhillips 54.80 3,905 3,905 0.00 195 214 9.74
2017-12-31 13F-HR GPS / Gap, Inc. (The) 33.33 150 150 0.00 4 5 25.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 0.00 3 3 0.00 0 0
2017-12-31 13F-HR SBAC / SBA Communications Corp. 164.59 401 401 0.00 58 66 13.79
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.30 0 2,150 0 192
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.50 800 800 0.00 26 26 0.00
2017-12-31 13F-HR ARMK / Aramark 42.70 17,610 11,990 -31.91 715 512 -28.39
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 395,431 325,582 -17.66 13,714 9,237 -32.65
2017-12-31 13F-HR UVV / Universal Corp. 52.55 8,722 8,011 -8.15 500 421 -15.80
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.93 317 317 0.00 6 6 0.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.24 0 2,100 0 74
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.50 640 640 0.00 8 8 0.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.23 3,208 3,208 0.00 632 668 5.70
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 4,333,607 1,697,275 -60.83 105,133 49,492 -52.92
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.12 3,125 3,125 0.00 342 366 7.02
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.00 250 250 0.00 37 43 16.22
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 44,875 44,866 -0.02 4,423 4,824 9.07
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 2,975 2,582 -13.21 124 101 -18.55
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.73 4,043 5,050 24.91 422 438 3.79
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.85 2,700 2,700 0.00 107 113 5.61
2017-12-31 13F-HR FDX / FedEx Corp. 249.09 350 550 57.14 79 137 73.42
2017-12-31 13F-HR CA / CA, Inc. 33.28 1,041,922 1,187,932 14.01 34,779 39,535 13.67
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 314,390 273,256 -13.08 14,348 12,455 -13.19
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 1,001,761 835,655 -16.58 16,579 12,911 -22.12
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.44 0 11,250 0 1,715
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 584,096 481,709 -17.53 12,646 9,683 -23.43
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 89,304 76,523 -14.31 12,444 10,128 -18.61
2017-12-31 13F-HR BP / BP Plc 42.03 11,896 44,491 274.00 457 1,870 309.19
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 39.37 127 127 0.00 5 5 0.00
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.35 10,764 10,764 0.00 1,460 1,500 2.74
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 696,090 570,023 -18.11 12,251 12,164 -0.71
2017-12-31 13F-HR ENS / EnerSys 69.63 322,131 164,387 -48.97 22,282 11,447 -48.63
2017-12-31 13F-HR FII / Federated Investors, Inc. 35.71 280 280 0.00 8 10 25.00
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 27,850 19,400 -30.34 532 381 -28.38
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 868,782 1,157,301 33.21 23,257 26,040 11.97
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 51,565 97,465 89.01 1,543 3,118 102.07
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.31 2,275 2,275 0.00 30 28 -6.67
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.85 4,100 4,100 0.00 45 65 44.44
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.69 4,243 4,243 0.00 359 423 17.83
2017-12-31 13F-HR PACW / PacWest Bancorp 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR CRD.B / Crawford & Co. 9.57 2,300 2,300 0.00 28 22 -21.43
2017-12-31 13F-HR JD / JD.com, Inc. 41.25 1,400 2,400 71.43 53 99 86.79
2017-12-31 13F-HR NVEC / NVE Corp. 85.00 400 400 0.00 32 34 6.25
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 2,435,053 2,204,543 -9.47 17,703 14,506 -18.06
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 64,000 43,550 -31.95 1,036 775 -25.19
2017-12-31 13F-HR IXYS / IXYS Corp. 24.00 1,000 1,000 0.00 24 24 0.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 56.07 428 428 0.00 25 24 -4.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 1,457,980 1,350,894 -7.34 77,433 59,885 -22.66
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 2,989,090 2,666,221 -10.80 146,614 131,258 -10.47
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 280.00 25 25 0.00 6 7 16.67
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.29 700 700 0.00 38 45 18.42
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.57 2,100 2,100 0.00 33 39 18.18
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.61 1,868 1,868 0.00 160 173 8.13
2017-12-31 13F-HR BLL / Ball Corp. 37.84 15,678 22,041 40.59 648 834 28.70
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 4,996,536 4,968,136 -0.57 82,792 89,377 7.95
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.04 1,000 960 -4.00 52 49 -5.77
2017-12-31 13F-HR NGG / National Grid Plc 58.81 115,928 107,813 -7.00 7,270 6,340 -12.79
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.67 4,125 4,125 0.00 151 176 16.56
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 8,505 5,010 -41.09 649 435 -32.97
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 2,000 306,861 15,243.05 45 5,788 12,762.22
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 12.05 1,996,548 83 -100.00 15,174 1 -99.99
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.83 1,200 1,200 0.00 31 31 0.00
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.64 14,000 14,000 0.00 159 163 2.52
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.87 2,557 3,457 35.20 182 245 34.62
2017-12-31 13F-HR CCL / Carnival Corp. 66.34 200 16,550 8,175.00 13 1,098 8,346.15
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 41.96 578,890 429 -99.93 20,539 18 -99.91
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.57 490,835 1,072 -99.78 22,735 51 -99.78
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.21 1,576 1,576 0.00 671 626 -6.71
2017-12-31 13F-HR DE / Deere & Co. 156.59 4,946 4,796 -3.03 621 751 20.93
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.02 442 442 0.00 45 42 -6.67
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.33 300 300 0.00 13 13 0.00
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 3,877,239 3,919,539 1.09 108,253 122,721 13.36
2017-12-31 13F-HR NKE / Nike, Inc. 62.59 5,228 5,528 5.74 271 346 27.68
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 533,280 445,054 -16.54 16,723 13,325 -20.32
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.95 374 374 0.00 37 40 8.11
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 601,776 491,869 -18.26 8,901 8,254 -7.27
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 367,832 304,515 -17.21 13,812 10,414 -24.60
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.57 700 700 0.00 78 83 6.41
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 122,365 100,123 -18.18 6,967 5,977 -14.21
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 753,654 1,688,434 124.03 40,871 80,623 97.26
2017-12-31 13F-HR CNC / Centene Corp. 100.87 504 6,454 1,180.56 49 651 1,228.57
2017-12-31 13F-HR HES / Hess Corp. 48.10 395 395 0.00 19 19 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 74,783 78,133 4.48 5,753 6,333 10.08
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 753,210 2,221,960 195.00 10,274 30,841 200.18
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.23 2,106 2,106 0.00 100 110 10.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.48 46 46 0.00 2 2 0.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 20,741 20,731 -0.05 2,006 2,237 11.52
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.25 2,344 4,124 75.94 332 632 90.36
2017-12-31 13F-HR MFGP / Micro Focus International plc 32.72 31,686 489 -98.46 1,011 16 -98.42
2017-12-31 13F-HR PSX / Phillips 66 101.31 2,586 2,586 0.00 237 262 10.55
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 330,772 180,732 -45.36 28,406 20,139 -29.10
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2.65 3,400 3,400 0.00 11 9 -18.18
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.33 1,500 1,500 0.00 24 26 8.33
2017-12-31 13F-HR NBL / Noble Energy, Inc. 30.00 300 300 0.00 9 9 0.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 231,090 230,065 -0.44 3,399 3,304 -2.79
2017-12-31 13F-HR BIOS / BioScrip, Inc. 3.16 1,900 1,900 0.00 5 6 20.00
2017-12-31 13F-HR PEP / PepsiCo, Inc.