Current Holdings (from 13F, 13D)

InvestorThompson Siegel & Walmsley Llc
Portfolio Value$ 8,729,961,000
Current Positions845
Opened Positions5
Closed Positions63

Thompson Siegel & Walmsley Llc has disclosed 845 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,729,961,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thompson Siegel & Walmsley Llc's top holdings are FirstEnergy Corp. (NYSE:FE) , CIT Group, Inc. (The) (NYSE:CIT) , Casey's General Stores, Inc. (NASDAQ:CASY) , SCANA Corp. (NYSE:SCG) , and News Corp (NASDAQ:NWS) . Thompson Siegel & Walmsley Llc's new positions include Embraer S.A. (NYSE:ERJ) , VEREIT, Inc. (NYSE:VER) , RLJ Lodging Trust (NYSE:RLJ) , Delek US Holdings, Inc. (NYSE:DK) , and Argo Group International Holdings, Ltd. (NASDAQ:AGII) .


All Thompson Siegel & Walmsley Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 08, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 748,822 868,782 16.02 20,652 23,257 12.61
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 483,881 12,934
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 1,147,414 1,102,480 -3.92 133,777 109,365 -18.25
2017‑09‑30 13F-HR AA / Alcoa Corp. 44.64 112 5
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.30 3,127,270 2,711,106 -13.31 121,589 106,547 -12.37
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.77 15,223 15,745 3.43 848 1,004 18.40
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 39.22 51 51 0.00 2 2 0.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 34,827 0 -100.00 2,197 0 -100.00
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 1,249,955 1,600,894 28.08 39,499 48,667 23.21
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 757,245 440,523 -41.83 39,627 24,705 -37.66
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 658,909 1,709,563 159.45 22,120 47,594 115.16
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33.75 800 800 0.00 26 27 3.85
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.50 800 800 0.00 25 26 4.00
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.00 600 600 0.00 27 27 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.42 0 321 0 21
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 100 100 0.00 57 60 5.26
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.32 0 1,877 0 25
2017‑09‑30 13F-HR STT / State Street Corp. 96.00 250 250 0.00 22 24 9.09
2017‑09‑30 13F-HR RST / Rosetta Stone, Inc. 10.40 2,500 2,500 0.00 27 26 -3.70
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 0 295,349 0 15,447
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.02 0 8,400 0 227
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 0 56,975 0 1,787
2017‑09‑30 13F-HR AATDF / AA LTD 26.32 342 9
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.24 45,263 3,134
2017‑09‑30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 13.86 505 7
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 10.73 4,099 44
2017‑09‑30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.77 1,939 17
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.44 770 45
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 267,440 8,630
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.50 640 8
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.96 920 34
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.78 1,800 14
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.24 4,200 463
2017‑09‑30 13F-HR CNDT / Conduent 15.68 23,030 361
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 177,600 8,209
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.00 1,000 27
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.90 3,514 214
2017‑09‑30 13F-HR EAGLE GRWTH & INCOME OPPT / (26958J105) 16.93 2,303 39
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 25.64 195 5
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.70 1,650 16
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 30.67 163 5
2017‑09‑30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.42 713 6
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 20.00 200 4
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.50 800 22
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 753,210 10,274
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 41.10 73 3
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 57.14 35 2
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.85 121 7
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 59.52 84 5
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.82 102 6
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.60 625 11
2017‑09‑30 13F-HR KNL / Knoll, Inc. 21.28 235 5
2017‑09‑30 13F-HR MADISON STRTG SECTOR PREM / (558268108) 11.76 1,700 20
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.91 31,686 1,011
2017‑09‑30 13F-HR NUVEEN SELECT TAX-FREE INCOME / SH BEN INT (67062F100) 15.00 2,000 30
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.46 650 12
2017‑09‑30 13F-HR NUVEEN DOW 30 DYNAMIC / (67075F105) 17.29 1,157 20
2017‑09‑30 13F-HR JCE / Nuveen Core Equity Alpha Fund 15.52 2,900 45
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.75 4,000 435
2017‑09‑30 13F-HR VALE / Vale S.A. 10.59 661 7
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 147.06 34 5
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.11 4,500 149
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 11.83 2,028 24
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 2,216 35
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.65 3,355 284
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 62.89 159 10
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 102.80 107 11
2017‑09‑30 13F-HR SALIENT MIDSTREAM & MLP F / (79471V105) 10.81 555 6
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 147.06 34 5
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 140.00 100 14
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 5.75 28,500 164
2017‑09‑30 13F-HR VMW / VMWare, Inc. 107.34 177 177 0.00 15 19 26.67
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.01 6,051 6,051 0.00 92 109 18.48
2017‑09‑30 13F-HR DEO / Diageo plc 132.92 489 489 0.00 59 65 10.17
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.78 242 267 10.33 225 260 15.56
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.67 734 734 0.00 42 46 9.52
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.86 897 897 0.00 111 112 0.90
2017‑09‑30 13F-HR CBS / CBS Corp. 54.26 129 129 0.00 8 7 -12.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.37 995 1,095 10.05 126 134 6.35
2017‑09‑30 13F-HR MMM / 3M Co. 209.97 7,374 6,158 -16.49 1,535 1,293 -15.77
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 222.22 9 9 0.00 2 2 0.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 26.74 187 187 0.00 5 5 0.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 111,558 91,268 -18.19 3,525 2,831 -19.69
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.79 2,389 2,389 0.00 142 150 5.63
2017‑09‑30 13F-HR HCN / Welltower Inc. 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 19,770 20,973 6.08 17,966 20,115 11.96
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.80 2,500 2,500 0.00 56 57 1.79
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 20 8 -60.00 0 0
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 32.86 473 213 -54.97 17 7 -58.82
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 81.00 1,000 1,000 0.00 81 81 0.00
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 20,077 19,935 -0.71 996 1,067 7.13
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.63 1,318 1,318 0.00 45 43 -4.44
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.00 1,926 2,926 51.92 97 158 62.89
2017‑09‑30 13F-HR SNY / Sanofi 48.54 206 206 0.00 10 10 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 64.10 8,402 702 -91.64 524 45 -91.41
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 73,850 73,850 0.00 882 909 3.06
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 198,302 137,100 -30.86 4,440 2,978 -32.93
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 136,677 108,750 -20.43 4,611 4,141 -10.19
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.11 467 467 0.00 23 22 -4.35
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.28 22,775 22,775 0.00 1,254 1,259 0.40
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 9,700 12,800 31.96 311 370 18.97
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 16.79 4,050 1,846 -54.42 70 31 -55.71
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 17.54 3,080 285 -90.75 59 5 -91.53
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 58.62 90 290 222.22 5 17 240.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 14.04 356 356 0.00 5 5 0.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.12 463 463 0.00 7 7 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.91 12,087 12,087 0.00 549 567 3.28
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.82 1,423 1,423 0.00 216 226 4.63
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 58,450 55,750 -4.62 579 570 -1.55
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.36 1,298 1,298 0.00 172 177 2.91
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.70 696 671 -3.59 135 134 -0.74
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.51 505 505 0.00 72 75 4.17
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 65.00 400 400 0.00 26 26 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 8,131 8,131 0.00 492 510 3.66
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 28.33 600 600 0.00 17 17 0.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.95 3,750 3,329 -11.23 148 133 -10.14
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.32 121 121 0.00 5 5 0.00
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 684,400 724,800 5.90 9,883 10,879 10.08
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 3,746 3,746 0.00 545 534 -2.02
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.44 6,680 4,995 -25.22 276 217 -21.38
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.35 2,085 2,085 0.00 125 130 4.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.97 1,090 1,190 9.17 133 138 3.76
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,050.00 40 40 0.00 37 42 13.51
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 114.46 332 332 0.00 36 38 5.56
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.00 1,666 1,666 0.00 10 10 0.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.45 524 512 -2.29 34 33 -2.94
2017‑09‑30 13F-HR EIX / Edison International 76.67 600 600 0.00 47 46 -2.13
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.43 2,300 2,300 0.00 43 47 9.30
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 47.06 55 255 363.64 2 12 500.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.06 7,350 7,350 0.00 1,044 1,272 21.84
2017‑09‑30 13F-HR JTPY / JetPay Corporation 1.85 2,700 2,700 0.00 6 5 -16.67
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 2,707,647 3,054,599 12.81 20,091 21,321 6.12
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 61.40 114 114 0.00 7 7 0.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.64 90 390 333.33 3 10 233.33
2017‑09‑30 13F-HR ES / Eversource Energy 60.06 0 1,049 0 63
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 86,300 110,104 27.58 966 1,318 36.44
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.67 2,298 2,298 0.00 57 59 3.51
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.45 1,533 1,550 1.11 215 227 5.58
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.93 67,443 227,416 237.20 5,671 19,314 240.57
2017‑09‑30 13F-HR ESCA / Escalade, Inc. 13.53 1,700 1,700 0.00 22 23 4.55
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 252,914 332,021 31.28 20,661 22,488 8.84
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 40.00 65 200 207.69 2 8 300.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 12,915 13,473 4.32 558 548 -1.79
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.77 835 835 0.00 95 95 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.01 2,219 2,219 0.00 288 324 12.50
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 1,105,685 519,660 -53.00 17,470 8,912 -48.99
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 77.97 295 295 0.00 27 23 -14.81
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.11 47,440 360 -99.24 7,683 58 -99.25
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 3,750 3,329 -11.23 277 245 -11.55
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.77 860 860 0.00 109 103 -5.50
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 6.67 1,500 1,500 0.00 7 10 42.86
2017‑09‑30 13F-HR INTU / Intuit Inc. 143.21 405 405 0.00 54 58 7.41
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 45.00 800 800 0.00 33 36 9.09
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 8 8 0.00 2,038 2,198 7.85
2017‑09‑30 13F-HR EE / El Paso Electric Co. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.57 400 1,400 250.00 8 33 312.50
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.27 2,450 2,450 0.00 57 57 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 4,700 4,700 0.00 607 553 -8.90
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.50 400 400 0.00 13 13 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.73 1,313 10,488 698.78 164 1,413 761.59
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.13 159 159 0.00 41 35 -14.63
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.22 1,825 1,825 0.00 296 307 3.72
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 56,040 56,063 0.04 5,847 6,587 12.66
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 36,502 46,302 26.85 1,987 2,896 45.75
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 4,844 4,844 0.00 642 677 5.45
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.17 1,209 5,900 388.01 12 60 400.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.45 64,415 64,415 0.00 173 222 28.32
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 789,048 694,174 -12.02 29,723 25,608 -13.84
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 30.00 2,400 1,300 -45.83 61 39 -36.07
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 106,058 81,169 -23.47 2,381 2,019 -15.20
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 73.72 275 312 13.45 17 23 35.29
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 60.61 196,082 66 -99.97 9,675 4 -99.96
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.12 4,800 4,800 0.00 51 39 -23.53
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 80.95 680 630 -7.35 59 51 -13.56
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.50 4,520 4,520 0.00 176 174 -1.14
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.33 660 840 27.27 53 70 32.08
2017‑09‑30 13F-HR LEN / Lennar Corp. 54.35 276 276 0.00 15 15 0.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.19 16,975 11,936 -29.68 837 420 -49.82
2017‑09‑30 13F-HR ETN / Eaton Corporation 75.47 106 106 0.00 8 8 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 89.29 56 56 0.00 5 5 0.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.42 4,867 4,867 0.00 237 260 9.70
2017‑09‑30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 14.50 4,000 4,000 0.00 60 58 -3.33
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 55,345 53,784 -2.82 4,823 4,893 1.45
2017‑09‑30 13F-HR ACM / AECOM 36.81 374,191 232,801 -37.79 12,098 8,569 -29.17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.43 2,375 2,300 -3.16 126 139 10.32
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 25,341 25,341 0.00 2,663 3,312 24.37
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 1,288 1,288 0.00 55 62 12.73
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 130,704 121,446 -7.08 9,009 9,047 0.42
2017‑09‑30 13F-HR MAT / Mattel, Inc. 14.29 1,130 280 -75.22 24 4 -83.33
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 4,407 4,407 0.00 250 250 0.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 3,837,030 3,676,505 -4.18 32,193 32,206 0.04
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 71.43 42 42 0.00 2 3 50.00
2017‑09‑30 13F-HR EQR / Equity Residential 66.67 600 600 0.00 39 40 2.56
2017‑09‑30 13F-HR IP / International Paper Company 56.82 32,660 32,557 -0.32 1,849 1,850 0.05
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 157.30 178 178 0.00 26 28 7.69
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.60 3,274 3,274 0.00 101 110 8.91
2017‑09‑30 13F-HR ICLR / ICON plc 114.41 86,274 236 -99.73 8,437 27 -99.68
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 10.00 1,200 200 -83.33 14 2 -85.71
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 861,702 943,352 9.48 19,345 19,999 3.38
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.22 900 900 0.00 58 65 12.07
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 49,625 49,350 -0.55 2,129 2,190 2.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.43 700 700 0.00 99 106 7.07
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.79 1,987 2,061 3.72 300 352 17.33
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.15 1,574 1,574 0.00 28 27 -3.57
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.33 600 600 0.00 41 44 7.32
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 59.32 118 118 0.00 7 7 0.00
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.60 2,500 2,500 0.00 45 44 -2.22
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.52 1,548 1,548 0.00 112 120 7.14
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.73 30,842 30,592 -0.81 1,543 1,613 4.54
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 128.00 125 125 0.00 15 16 6.67
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.48 706 706 0.00 71 78 9.86
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 52.63 127 57 -55.12 5 3 -40.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.96 11,676 11,637 -0.33 1,460 1,233 -15.55
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 23.33 300 300 0.00 7 7 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.69 1,450 3,095 113.45 322 714 121.74
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 62.22 450 450 0.00 27 28 3.70
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 40,907 38,477 -5.94 951 840 -11.67
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 0 217,326 0 12,455
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 29.63 70 270 285.71 2 8 300.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 21,185 20,785 -1.89 1,771 1,744 -1.52
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.78 450 450 0.00 31 35 12.90
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 99,316 99,316 0.00 3,777 3,298 -12.68
2017‑09‑30 13F-HR SRE / Sempra Energy 114.18 1,350 1,305 -3.33 152 149 -1.97
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 38,988 29,536 -24.24 2,142 1,534 -28.38
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.57 168 168 0.00 9 9 0.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 53,867 40,000 -25.74 1,274 972 -23.70
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 1,250 1,250 0.00 248 257 3.63
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 439.02 41 41 0.00 20 18 -10.00
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.00 200 200 0.00 4 4 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 1,285 1,570 22.18 197 246 24.87
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.38 7,650 13,150 71.90 395 439 11.14
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.29 774,407 42,080 -94.57 14,164 938 -93.38
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.39 15,076 14,687 -2.58 1,123 931 -17.10
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.73 176 176 0.00 22 26 18.18
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.25 3,698 2,060 -44.29 30 17 -43.33
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 4,150 4,115 -0.84 795 759 -4.53
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 91,123 91,080 -0.05 2,184 2,302 5.40
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 25.00 410,357 40 -99.99 8,342 1 -99.99
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.19 49,413 44,633 -9.67 3,874 3,222 -16.83
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.27 2,200 2,200 0.00 131 126 -3.82
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,875.00 16 16 0.00 39 46 17.95
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 1,007,542 910,727 -9.61 17,430 14,435 -17.18
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.10 1,751 1,751 0.00 136 142 4.41
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.61 765 765 0.00 12 15 25.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 222,155 199,525 -10.19 7,758 7,674 -1.08
2017‑09‑30 13F-HR ACN / Accenture plc 134.20 462 462 0.00 57 62 8.77
2017‑09‑30 13F-HR WSO / Watsco, Inc. 154.93 71 71 0.00 11 11 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 106,852 108,864 1.88 6,848 6,971 1.80
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 56.67 300 300 0.00 15 17 13.33
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.00 200 200 0.00 8 7 -12.50
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 55.00 4,900 800 -83.67 208 44 -78.85
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 2,473,948 1,693,615 -31.54 24,863 15,497 -37.67
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 55,900 41,900 -25.04 830 643 -22.53
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.20 10,000 10,000 0.00 277 292 5.42
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 87.72 57 57 0.00 5 5 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.69 948 948 0.00 116 122 5.17
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 96,879 94,930 -2.01 15,940 14,582 -8.52
2017‑09‑30 13F-HR HCI / HCI Group, Inc. 16.00 1,500 1,500 0.00 24 24 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 11,850 11,775 -0.63 1,369 1,312 -4.16
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.63 1,900 1,900 0.00 5 5 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 230,576 231,090 0.22 3,825 3,399 -11.14
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 30.00 300 300 0.00 8 9 12.50
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.24 3,400 3,400 0.00 6 11 83.33
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.67 450 450 0.00 41 39 -4.88
2017‑09‑30 13F-HR PSX / Phillips 66 91.65 2,598 2,586 -0.46 215 237 10.23
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.64 2,244 2,344 4.46 299 332 11.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 20,891 20,741 -0.72 1,891 2,006 6.08
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 2,106 2,106 0.00 106 100 -5.66
2017‑09‑30 13F-HR HES / Hess Corp. 48.10 395 395 0.00 17 19 11.76
2017‑09‑30 13F-HR CNC / Centene Corp. 97.22 504 504 0.00 40 49 22.50
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.43 700 700 0.00 75 78 4.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.33 0 600 0 20
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 98.93 374 374 0.00 36 37 2.78
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 5,228 5,228 0.00 308 271 -12.01
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.33 300 300 0.00 13 13 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.81 442 442 0.00 42 45 7.14
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 4,946 4,946 0.00 611 621 1.64
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 76,073 74,783 -1.70 5,829 5,753 -1.30
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 1,576 1,576 0.00 726 671 -7.58
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 535,634 578,890 8.08 18,726 20,539 9.68
2017‑09‑30 13F-HR CCL / Carnival Corp. 65.00 200 200 0.00 13 13 0.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.18 2,590 2,557 -1.27 185 182 -1.62
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 11.36 14,000 14,000 0.00 144 159 10.42
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.83 1,200 1,200 0.00 32 31 -3.12
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 2,058,373 1,996,548 -3.00 15,644 15,174 -3.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 4,900 2,000 -59.18 85 45 -47.06
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.31 8,405 8,505 1.19 616 649 5.36
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.00 0 1,500 0 30
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.41 428 428 0.00 23 25 8.70
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.61 4,125 4,125 0.00 187 151 -19.25
2017‑09‑30 13F-HR CDW / CDW Corporation 0.00 83,696 7 -99.99 5,234 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 116,709 115,928 -0.67 7,332 7,270 -0.85
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 1,000 40 -96.00 43 2 -95.35
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 52.00 1,000 1,000 0.00 47 52 10.64
2017‑09‑30 13F-HR BLL / Ball Corp. 41.33 178 15,678 8,707.87 8 648 8,000.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.65 1,585 1,868 17.85 139 160 15.11
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.71 2,100 2,100 0.00 18 33 83.33
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.00 300 300 0.00 14 12 -14.29
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR VWR / VWR Corporation 32.99 394 394 0.00 13 13 0.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 54.29 700 700 0.00 38 38 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 240.00 25 25 0.00 6 6 0.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 24.00 1,000 1,000 0.00 16 24 50.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.66 33,750 33,750 0.00 352 326 -7.39
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 8.18 1,100 1,100 0.00 8 9 12.50
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 64,000 64,000 0.00 963 1,036 7.58
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.54 33,150 33,350 0.60 912 985 8.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.36 122 122 0.00 11 12 9.09
2017‑09‑30 13F-HR NVEC / NVE Corp. 80.00 400 400 0.00 31 32 3.23
2017‑09‑30 13F-HR JD / JD.com, Inc. 37.86 1,400 1,400 0.00 55 53 -3.64
2017‑09‑30 13F-HR CRD.B / Crawford & Co. 12.17 2,300 2,300 0.00 21 28 33.33
2017‑09‑30 13F-HR PACW / PacWest Bancorp 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.61 5,043 4,243 -15.86 417 359 -13.91
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 10.98 4,100 4,100 0.00 36 45 25.00
2017‑09‑30 13F-HR DSPG / DSP Group, Inc. 13.19 2,275 2,275 0.00 26 30 15.38
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 51,565 51,565 0.00 1,550 1,543 -0.45
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 62,150 62,550 0.64 1,142 1,313 14.97
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.10 27,850 27,850 0.00 588 532 -9.52
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 28.57 80 280 250.00 2 8 300.00
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.64 10,764 10,764 0.00 1,376 1,460 6.10
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 91,163 126,592 38.86 5,820 8,016 37.73
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 39.37 127 127 0.00 5 5 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.42 12,346 11,896 -3.64 428 457 6.78
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.59 498 73 -85.34 59 8 -86.44
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.21 29,524 19,224 -34.89 663 523 -21.12
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.71 350 350 0.00 76 79 3.95
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.63 2,700 2,700 0.00 90 107 18.89
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 8,853 103,023 1,063.71 215 2,611 1,114.42
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.38 4,543 4,043 -11.01 455 422 -7.25
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.68 2,975 2,975 0.00 118 124 5.08
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 46,850 44,875 -4.22 4,978 4,423 -11.15
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 148.00 250 250 0.00 40 37 -7.50
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.44 3,125 3,125 0.00 320 342 6.88
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.01 3,208 3,208 0.00 616 632 2.60
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.93 317 317 0.00 6 6 0.00
2017‑09‑30 13F-HR ARMK / Aramark 40.60 17,610 17,610 0.00 722 715 -0.97
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.50 800 800 0.00 24 26 8.33
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.54 1,300 1,300 0.00 12 15 25.00
2017‑09‑30 13F-HR UVV / Universal Corp. 57.33 8,722 8,722 0.00 564 500 -11.35
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 333.33 0 12 0 4
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.64 401 401 0.00 54 58 7.41
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 190,913 81,760 -57.17 10,829 4,887 -54.87
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 26.67 825 150 -81.82 18 4 -77.78
2017‑09‑30 13F-HR COP / ConocoPhillips 49.94 3,905 3,905 0.00 172 195 13.37
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.54 2,377 2,477 4.21 239 254 6.28
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 90.36 166 166 0.00 14 15 7.14
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.19 159 159 0.00 297 291 -2.02
2017‑09‑30 13F-HR SALM / Salem Media Group, Inc. 6.47 3,400 3,400 0.00 24 22 -8.33
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.08 139 1,190 756.12 1 12 1,100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.20 935 935 0.00 44 46 4.55
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 90.00 200 200 0.00 18 18 0.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.84 4,654 1,554 -66.61 545 194 -64.40
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 100,990 96,558 -4.39 2,066 1,545 -25.22
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.38 5,008 5,008 0.00 529 683 29.11
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.52 4,962 4,962 0.00 586 603 2.90
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.37 354 354 0.00 19 15 -21.05
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 84.00 250 250 0.00 21 21 0.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 1,999,800 1,103,236 -44.83 20,697 10,293 -50.27
2017‑09‑30 13F-HR BCE / BCE Inc. 48.00 125 125 0.00 6 6 0.00
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.67 600 600 0.00 22 25 13.64
2017‑09‑30 13F-HR NDSN / Nordson Corp. 117.48 349 349 0.00 42 41 -2.38
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.66 352 352 0.00 50 65 30.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.56 279 279 0.00 62 66 6.45
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 111.11 225 225 0.00 25 25 0.00
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 86.96 547 92 -83.18 46 8 -82.61
2017‑09‑30 13F-HR FTV / Fortive Corporation 72.73 110 110 0.00 7 8 14.29
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.64 8,892 8,892 0.00 226 228 0.88
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 51.28 195 195 0.00 10 10 0.00
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.60 2,080 2,080 0.00 45 47 4.44
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 54,697 54,047 -1.19 1,481 1,409 -4.86
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.09 1,100 1,100 0.00 36 43 19.44
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.00 200 200 0.00 20 21 5.00
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 29.41 1,564 1,564 0.00 43 46 6.98
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.81 3,100 3,100 0.00 20 18 -10.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 16.95 354 354 0.00 7 6 -14.29
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 28.57 35 35 0.00 1 1 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.77 365 365 0.00 48 47 -2.08
2017‑09‑30 13F-HR DHR / Danaher Corp. 84.64 319 319 0.00 27 27 0.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 47.24 376,430 381 -99.90 16,213 18 -99.89
2017‑09‑30 13F-HR NAVI / Navient Corporation 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 8,000 8,000 0.00 259 300 15.83
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.17 7,956 8,806 10.68 381 433 13.65
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.55 3,582 3,672 2.51 617 685 11.02
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 2,500 2,500 0.00 15 13 -13.33
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.35 1,775 1,422 -19.89 216 201 -6.94
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 63,539 62,634 -1.42 5,130 5,135 0.10
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 260,403 260,998 0.23 11,679 11,748 0.59
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.56 900 900 0.00 28 32 14.29
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 104,915 85,048 -18.94 8,838 7,693 -12.96
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.33 600 600 0.00 7 8 14.29
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 148.15 54 54 0.00 7 8 14.29
2017‑09‑30 13F-HR XON / Intrexon Corp. 20.00 150 150 0.00 4 3 -25.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.59 2,427 2,062 -15.04 215 160 -25.58
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 16,355 16,355 0.00 637 622 -2.35
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.15 6,165 6,105 -0.97 483 471 -2.48
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.80 118 118 0.00 8 8 0.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 1,257,190 1,310,629 4.25 26,766 28,414 6.16
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.27 383 383 0.00 43 43 0.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.08 1,968 1,835 -6.76 214 213 -0.47
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.59 328 328 0.00 8 12 50.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.46 3,236 4,236 30.90 266 362 36.09
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 23,250 35,150 51.18 405 553 36.54
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 23,760 22,835 -3.89 1,842 1,825 -0.92
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.26 25,312 21,112 -16.59 778 660 -15.17
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.00 500 500 0.00 20 24 20.00
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 20.00 1,400 1,400 0.00 22 28 27.27
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 104,947 122,422 16.65 8,444 9,955 17.89
2017‑09‑30 13F-HR NVS / Novartis AG 85.82 5,465 5,465 0.00 456 469 2.85
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.34 4,636 3,186 -31.28 120 68 -43.33
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 82.50 400 400 0.00 33 33 0.00
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 68.18 44 44 0.00 3 3 0.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 75,236 75,236 0.00 3,140 2,840 -9.55
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.00 2,000 2,000 0.00 38 34 -10.53
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.46 16,603 16,603 0.00 2,774 3,129 12.80
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 185.71 70 70 0.00 11 13 18.18
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.07 4,940 4,940 0.00 274 277 1.09
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 631,478 883,989 39.99 16,519 22,321 35.12
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.39 399 399 0.00 64 62 -3.12
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.86 6,506 6,406 -1.54 306 345 12.75
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 50,000 30,000 -40.00 3,194 1,925 -39.73
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 14,561 16,070 10.36 2,240 2,331 4.06
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 51,945 48,845 -5.97 3,248 2,999 -7.67
2017‑09‑30 13F-HR O / Realty Income Corp. 56.75 652 652 0.00 36 37 2.78
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.36 1,067 1,067 0.00 38 42 10.53
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 189,833 249,811 31.60 9,926 14,741 48.51
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 25.33 1,500 1,500 0.00 38 38 0.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.63 11,825 9,218 -22.05 131 98 -25.19
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.83 8,064 8,064 0.00 629 676 7.47
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 7.03 1,280 1,280 0.00 9 9 0.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.00 1,500 1,500 0.00 125 126 0.80
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 1,643,504 1,699,642 3.42 20,215 20,481 1.32
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.68 9,505 9,505 0.00 107 111 3.74
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 45,950 42,850 -6.75 704 771 9.52
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 233.33 36,677 30 -99.92 8,864 7 -99.92
2017‑09‑30 13F-HR KVHI / KVH Industries, Inc. 12.31 1,300 1,300 0.00 12 16 33.33
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.94 9,300 5,300 -43.01 426 270 -36.62
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 54,963 54,799 -0.30 5,944 5,826 -1.99
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 13.79 290 290 0.00 4 4 0.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 65.93 91 91 0.00 6 6 0.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 29,176 29,176 0.00 1,017 1,271 24.98
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 14,963 18,363 22.72 1,403 1,933 37.78
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 25,071 25,071 0.00 1,386 1,480 6.78
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 159,902 152,902 -4.38 4,941 5,263 6.52
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 17,448 17,148 -1.72 2,522 3,066 21.57
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.72 19,300 14,900 -22.80 648 428 -33.95
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.26 232,240 14,100 -93.93 7,931 483 -93.91
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.56 1,067 1,067 0.00 7 7 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.42 65 215 230.77 5 16 220.00
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.07 5,400 5,400 0.00 34 49 44.12
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.60 40,625 48,770 20.05 4,449 5,345 20.14
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 186.34 161 161 0.00 32 30 -6.25
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.48 212 11,827 5,478.77 15 739 4,826.67
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 21,100 23,300 10.43 529 623 17.77
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.10 420 420 0.00 73 79 8.22
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 68,397 58,290 -14.78 4,959 5,180 4.46
2017‑09‑30 13F-HR XBKS / Xenith Bankshares, Inc. 32.49 9,358 9,358 0.00 291 304 4.47
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.45 449 449 0.00 64 68 6.25
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 0 9,200 0 299
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.14 420 420 0.00 23 24 4.35
2017‑09‑30 13F-HR RGCO / RGC Resources, Inc. 28.56 45,027 45,027 0.00 1,276 1,286 0.78
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 12,454 12,454 0.00 319 331 3.76
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 121.55 181 181 0.00 20 22 10.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 96.24 426 426 0.00 44 41 -6.82
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 42,254 42,108 -0.35 3,619 3,265 -9.78
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.33 15,000 15,000 0.00 825 785 -4.85
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 24.10 249 249 0.00 6 6 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.77 6,660 6,660 0.00 716 831 16.06
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.10 19,191 20,491 6.77 1,191 1,293 8.56
2017‑09‑30 13F-HR RMD / ResMed Inc. 77.03 688 688 0.00 54 53 -1.85
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 48.39 289,599 186 -99.94 13,614 9 -99.93
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.00 1,900 1,300 -31.58 14 13 -7.14
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 395,396 395,622 0.06 13,281 14,124 6.35
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 193.33 150 150 0.00 29 29 0.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 0.00 218,457 5 -100.00 10,045 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 26,650 22,600 -15.20 2,249 2,239 -0.44
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 1,051,017 971,565 -7.56 19,990 20,957 4.84
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.06 1,115 1,115 0.00 83 77 -7.23
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 112.00 2,750 2,750 0.00 307 308 0.33
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.01 743 651 -12.38 30 28 -6.67
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 119,668 119,660 -0.01 10,938 11,429 4.49
2017‑09‑30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 48.54 2,074 2,287 10.27 97 111 14.43
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.00 1,000 1,000 0.00 70 87 24.29
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.67 600 600 0.00 24 25 4.17
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.78 1,800 1,800 0.00 36 32 -11.11
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 60.00 100 100 0.00 7 6 -14.29
2017‑09‑30 13F-HR IMI / Intermolecular, Inc. 0.83 2,400 2,400 0.00 2 2 0.00
2017‑09‑30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.49 4,740 4,740 0.00 46 45 -2.17
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.69 497 497 0.00 54 57 5.56
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 38.00 500 500 0.00 13 19 46.15
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 33,963 33,236 -2.14 2,185 2,354 7.73
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.39 411 411 0.00 23 24 4.35
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 8,938 8,218 -8.06 327 313 -4.28
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.75 19,600 16,750 -14.54 768 783 1.95
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.97 0 7,800 0 577
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.95 365,499 383,399 4.90 4,331 4,582 5.80
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.84 250 3,350 1,240.00 35 579 1,554.29
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 6,124 6,124 0.00 725 734 1.24
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 213.33 150 150 0.00 34 32 -5.88
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 1,688 12,538 642.77 98 673 586.73
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.64 1,521 1,521 0.00 40 39 -2.50
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 60.00 264 150 -43.18 16 9 -43.75
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 47.62 42 42 0.00 2 2 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.13 1,060 1,060 0.00 82 86 4.88
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.63 1,510 1,510 0.00 79 84 6.33
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 4,065 4,065 0.00 281 271 -3.56
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 245,105 245,105 0.00 3,314 3,422 3.26
2017‑09‑30 13F-HR REG / Regency Centers Corp. 58.39 137 137 0.00 9 8 -11.11
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 31,057 43,553 40.24 2,045 3,038 48.56
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.11 30,277 10,277 -66.06 1,239 443 -64.25
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 44,529 44,401 -0.29 5,230 4,929 -5.76
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.98 245,158 5,954 -97.57 22,434 631 -97.19
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 93,273 94,001 0.78 12,339 12,221 -0.96
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.71 328 328 0.00 45 35 -22.22
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 0 0 0 0
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 31.82 1,100 1,100 0.00 34 35 2.94
2017‑09‑30 13F-HR CC / Chemours Company (The) 52.00 70 250 257.14 3 13 333.33
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.80 257 257 0.00 10 11 10.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.12 85 85 0.00 8 8 0.00
2017‑09‑30 13F-HR EGY / VAALCO Energy, Inc. 0.81 3,700 3,700 0.00 3 3 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 16,492 16,317 -1.06 4,234 4,695 10.89
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 1,086,145 891,373 -17.93 15,152 11,837 -21.88
2017‑09‑30 13F-HR UNM / Unum Group 50.68 730 730 0.00 34 37 8.82
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.44 854 901 5.50 88 95 7.95
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.83 293 462 57.68 47 78 65.96
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 146.00 500 500 0.00 69 73 5.80
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.67 150 150 0.00 6 7 16.67
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 151.72 30 145 383.33 5 22 340.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.01 1,149 1,149 0.00 76 77 1.32
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 74.67 375 375 0.00 25 28 12.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.33 2,250 2,250 0.00 88 93 5.68
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 53.33 600 600 0.00 26 32 23.08
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 47.62 126 126 0.00 6 6 0.00
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.24 6,600 6,600 0.00 22 28 27.27
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 629.21 89 89 0.00 52 56 7.69
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.67 1,500 1,500 0.00 36 37 2.78
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.82 6,900 1,360 -80.29 235 46 -80.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 10,759 10,728 -0.29 1,650 1,755 6.36
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.56 519 519 0.00 40 47 17.50
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 131.58 0 38 0 5
2017‑09‑30 13F-HR WM / Waste Management, Inc. 77.78 450 450 0.00 33 35 6.06
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 339,094 352,961 4.09 20,583 20,200 -1.86
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 41.44 362 362 0.00 16 15 -6.25
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.29 5,128 5,055 -1.42 2,201 2,256 2.50
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 230.77 104 104 0.00 30 24 -20.00
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.71 9,300 11,600 24.73 573 623 8.73
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 27.56 254 254 0.00 7 7 0.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 9,150 125 -98.63 1,012 15 -98.52
2017‑09‑30 13F-HR APA / Apache Corp. 45.00 400 400 0.00 19 18 -5.26
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 49.18 61 61 0.00 3 3 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 203,430 184,480 -9.32 14,399 14,947 3.81
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 237,974 93,554 -60.69 16,054 7,197 -55.17
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.50 1,763 963 -45.38 76 39 -48.68
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 180.00 50 50 0.00 8 9 12.50
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 43,478 43,403 -0.17 5,291 5,740 8.49
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 40.00 0 100 0 4
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.27 925 1,885 103.78 895 1,812 102.46
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.19 208 209 0.48 26 27 3.85
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 6,900 4,700 -31.88 227 168 -25.99
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 81,645 66,055 -19.09 2,438 2,598 6.56
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.40 0 2,500 0 156
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 0.00 98 4 -95.92 5 0 -100.00
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.81 40,939 23,739 -42.01 739 494 -33.15
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.69 394 394 0.00 5 5 0.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.11 7,067 7,548 6.81 392 416 6.12
2017‑09‑30 13F-HR DWSN / Dawson Geophysical Company New 5.68 352 352 0.00 1 2 100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 350,145 885,174 152.80 16,439 34,212 108.11
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.79 656 656 0.00 146 135 -7.53
2017‑09‑30 13F-HR IBCP / Independent Bank Corp. 22.78 1,800 1,800 0.00 39 41 5.13
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 9,754 7,754 -20.50 555 465 -16.22
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.08 520 520 0.00 39 38 -2.56
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 82,624 81,889 -0.89 13,830 15,308 10.69
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.67 2,872 997 -65.29 650 222 -65.85
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 31.67 600 600 0.00 20 19 -5.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 70.42 426 426 0.00 26 30 15.38
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 82,056 110,642 34.84 5,488 8,048 46.65
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 48,985 48,985 0.00 7,296 7,051 -3.36
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.68 6,349 4,789 -24.57 1,025 894 -12.78
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 72,444 73,331 1.22 4,723 5,022 6.33
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 246.67 300 300 0.00 54 74 37.04
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 8,371 15,371 83.62 457 834 82.49
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 250.00 4 4 0.00 1 1 0.00
2017‑09‑30 13F-HR DGICA / Donegal Group, Inc. 16.43 1,400 1,400 0.00 22 23 4.55
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 1,061,913 1,008,972 -4.99 15,238 12,158 -20.21
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.32 4,000 3,800 -5.00 113 100 -11.50
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 73.68 95 95 0.00 6 7 16.67
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.33 674 913 35.46 10 14 40.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.03 11,022 147 -98.67 811 10 -98.77
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.99 32,506 42,641 31.18 28,236 36,543 29.42
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.56 66,925 225 -99.66 2,229 8 -99.64
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 17,100 29,025 69.74 919 1,400 52.34
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.95 2,175 2,175 0.00 90 113 25.56
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.15 5,415 2,168 -59.96 1,071 551 -48.55
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.67 300 300 0.00 19 17 -10.53
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 173.61 288 288 0.00 51 50 -1.96
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.91 4,400 4,400 0.00 332 356 7.23
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 24,005 24,039 0.14 2,853 2,984 4.59
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 155 155 0.00 9 10 11.11
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 34.48 87 87 0.00 3 3 0.00
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.33 1,900 1,500 -21.05 50 47 -6.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.04 7,847 7,790 -0.73 238 234 -1.68
2017‑09‑30 13F-HR GHM / Graham Corp. 20.00 400 400 0.00 8 8 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.00 100 100 0.00 28 31 10.71
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.00 900 900 0.00 43 45 4.65
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.17 9,625 9,350 -2.86 576 600 4.17
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 102.56 39 39 0.00 4 4 0.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.17 65,899 743 -98.87 4,890 67 -98.63
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.53 3,831 3,831 0.00 295 343 16.27
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 130.43 161 161 0.00 20 21 5.00
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 86.42 81 81 0.00 5 7 40.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.94 690 690 0.00 77 80 3.90
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 395 395 0.00 74 75 1.35
2017‑09‑30 13F-HR AVGO / Broadcom Limited 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 89,926 101,815 13.22 15,231 18,665 22.55
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.08 106 106 0.00 13 14 7.69
2017‑09‑30 13F-HR RELL / Richardson Electronics, Ltd. 5.56 900 900 0.00 5 5 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 50.00 225 100 -55.56 10 5 -50.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.88 2,225 1,894 -14.88 92 85 -7.61
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.42 190 190 0.00 12 13 8.33
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.48 87 87 0.00 3 3 0.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.26 312 312 0.00 11 11 0.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 122.30 695 695 0.00 82 85 3.66
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.56 900 900 0.00 6 5 -16.67
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 2,340,478 1,565,148 -33.13 32,766 24,103 -26.44
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 112.24 98 98 0.00 9 11 22.22
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.88 501 501 0.00 26 30 15.38
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.01 19 966 4,984.21 2 114 5,600.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.45 318 318 0.00 10 10 0.00
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.29 5,600 5,600 0.00 87 108 24.14
2017‑09‑30 13F-HR HPQ / HP Inc. 19.80 1,481 2,172 46.66 26 43 65.38
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.12 20,201 16,823 -16.72 2,066 1,802 -12.78
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 318.18 44 44 0.00 18 14 -22.22
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.50 400 400 0.00 20 21 5.00
2017‑09‑30 13F-HR ADNT / Adient plc 86.21 58 58 0.00 4 5 25.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 176.67 300 300 0.00 48 53 10.42
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.71 1,240 552 -55.48 108 44 -59.26
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.79 1,868 1,973 5.62 173 189 9.25
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 37,205 30,204 -18.82 1,404 1,183 -15.74
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 5,880 4,962 -15.61 794 709 -10.71
2017‑09‑30 13F-HR SPRT / support.com, Inc. 2.47 2,833 2,833 0.00 7 7 0.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.77 12,107 9,107 -24.78 763 690 -9.57
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 179.12 1,474 1,485 0.75 256 266 3.91
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.78 395 395 0.00 9 9 0.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.76 0 168 0 26
2017‑09‑30 13F-HR GIS / General Mills, Inc. 53.33 225 225 0.00 12 12 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.56 90 90 0.00 5 5 0.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 57.14 350 350 0.00 22 20 -9.09
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.26 24,577 1,427 -94.19 1,276 76 -94.04
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.72 2,520 2,460 -2.38 132 142 7.58
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 1,051,573 1,052,062 0.05 12,324 12,078 -2.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 7,150 7,150 0.00 321 341 6.23
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.02 2,426 2,311 -4.74 450 453 0.67
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 378 378 0.00 160 169 5.63
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 48,550 42,350 -12.77 274 313 14.23
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.98 1,802 1,802 0.00 34 36 5.88
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.44 900 900 0.00 63 67 6.35
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.50 528 528 0.00 143 165 15.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.64 550 550 0.00 88 90 2.27
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 83.33 240 240 0.00 20 20 0.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.03 24,862 25,487 2.51 1,212 1,428 17.82
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 694,377 676,078 -2.64 21,734 22,737 4.61
2017‑09‑30 13F-HR STX / Seagate Technology PLC 610 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 14,550 0 -100.00 1,343 0 -100.00
2017‑09‑30 13F-HR DGAS / Delta Natural Gas Co., Inc. 400 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 2,370,950 0 -100.00 17,095 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 923,865 0 -100.00 5,405 0 -100.00
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 3,915 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 1,028 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR NCIT / NCI, Inc. 2,100 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22,900 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR NAME / Rightside Group, Ltd. 2,100 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 4,700 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 20,350 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 6,900 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 7,272 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 5,600 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 74,528 0 -100.00 5,844 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 1,190 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 1,800 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 6,000 0 -100.00 751 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 6,200 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 148,336 0 -100.00 5,293 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 2,500 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 695 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 204 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR CMLS / Cumulus Media, Inc. 562 0 -100.00 0 0
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 515,609 0 -100.00 13,633 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 59 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 2,241 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 55,656 0 -100.00 5,071 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 7,374 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 246 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 224,324 0 -100.00 5,823 0 -100.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 35 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 13,900 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 459 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 308 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 22,576 0 -100.00 5,432 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 90 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 82 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 331 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 44,050 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 125 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 3,500 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 53,482 0 -100.00 4,290 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 23,207 0 -100.00 1,509 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 514 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 1,710,603 0 -100.00 9,922 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 1,097 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 4,700 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 1,500 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 939 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 964,812 0 -100.00 10,709 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 11,700 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 2,436,571 0 -100.00 102,604 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 711 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 9,976,647 10,753,174 7.78 110,841 118,500 6.91
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 2,167,154 2,134,439 -1.51 115,747 124,801 7.82
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 908,121 1,715,425 88.90 20,660 25,217 22.06
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 508,152 465,796 -8.34 19,843 21,287 7.28
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 0 841,869 0 19,178
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 592,603 573,760 -3.18 12,907 13,965 8.20
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 919,796 1,061,230 15.38 82,561 80,940 -1.96
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 213,352 223,303 4.66 126,901 123,712 -2.51
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 1,912,104 1,978,006 3.45 76,809 82,225 7.05
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 4,522,186 4,333,607 -4.17 94,514 105,133 11.24
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 723,632 809,015 11.80 68,406 66,945 -2.14
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 6,987,517 7,709,864 10.34 84,199 93,983 11.62
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 665,987 688,918 3.44 58,900 63,318 7.50
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 6,671,696 6,361,895 -4.64 144,176 126,602 -12.19
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 229,886 362,788 57.81 13,067 17,508 33.99
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 141,780 141,332 -0.32 20,419 21,782 6.68
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 1,650,702 1,780,367 7.86 50,776 63,114 24.30
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 479,727 449,280 -6.35 11,379 12,791 12.41
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 1,375,539 1,329,799 -3.33 10,426 10,997 5.48
2017‑09‑30 13F-HR BAS / Basis Energy Services, Inc. 19.30 482,534 469,925 -2.61 12,015 9,070 -24.51
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 1,976,651 1,930,716 -2.32 60,090 45,314 -24.59
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 432,762 538,107 24.34 14,476 17,758 22.67
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 1,044,805 948,710 -9.20 45,554 41,554 -8.78
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 3,061,833 3,356,688 9.63 94,642 88,885 -6.08
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 626,208 696,090 11.16 13,295 12,251 -7.85
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.90 788,694 762,672 -3.30 5,584 6,788 21.56
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 1,035,953 1,001,761 -3.30 15,902 16,579 4.26
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 1,457,920 1,309,449 -10.18 53,068 49,602 -6.53
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 2,892,089 2,989,090 3.35 140,845 146,614 4.10
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 500,328 490,835 -1.90 23,140 22,735 -1.75
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 1,102,499 1,041,922 -5.49 38,004 34,779 -8.49
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.34 91,488 89,304 -2.39 11,440 12,444 8.78
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 1,095,482 1,449,525 32.32 85,360 97,002 13.64
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 532,815 10,017
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 1,268,134 1,331,457 4.99 135,830 145,728 7.29
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 333,477 334,988 0.45 26,537 25,733 -3.03
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 383,693 362,470 -5.53 15,290 15,263 -0.18
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 527,893 503,906 -4.54 11,814 10,970 -7.14
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 35.70 422,204 409,065 -3.11 15,664 14,604 -6.77
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 713,958 722,822 1.24 46,622 46,911 0.62
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 3,179,991 2,808,056 -11.70 41,976 41,699 -0.66
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.80 900,878 602,397 -33.13 14,639 10,723 -26.75
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 410,357 330,595 -19.44 41,109 33,053 -19.60
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 571,634 606,110 6.03 16,166 19,772 22.31
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 397,412 595,508 49.85 24,520 32,682 33.29
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 0 109,566 0 5,750
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 1,371,663 1,029,905 -24.92 83,823 79,519 -5.13
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 982,356 1,389,010 41.40 63,696 83,076 30.43
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 1,254,558 1,326,341 5.72 35,128 30,307 -13.72
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 3,422,562 4,733,199 38.29 86,283 95,894 11.14
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 403,469 753,654 86.79 25,322 40,871 61.41
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 294,738 330,772 12.23 26,385 28,406 7.66
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 2,081,618 1,919,034 -7.81 79,164 83,689 5.72
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 2,193,300 49,590
2017‑09‑30 13F-HR ENS / EnerSys 69.17 143,110 322,131 125.09 10,369 22,282 114.89
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 408,047 395,431 -3.09 11,589 13,714 18.34
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 236,218 333,583 41.22 5,185 9,623 85.59
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.61 561,845 547,596 -2.54 8,990 8,547 -4.93
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 2,430,198 1,630,710 -32.90 108,946 77,394 -28.96
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 595,616 958,295 60.89 15,474 21,246 37.30
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 1,917,439 1,520,015 -20.73 27,170 18,286 -32.70
2017‑09‑30 13F-HR FBNC / First Bancorp 34.41 307,383 299,622 -2.52 9,609 10,310 7.30
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 555,326 533,280 -3.97 16,282 16,723 2.71
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 1,788,872 993,607 -44.46 71,340 45,587 -36.10
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 299,821 219,727 -26.71 17,479 13,876 -20.61
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 6,071,635 5,782,767 -4.76 177,049 178,283 0.70
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 351,647 336,142 -4.41 9,498 8,128 -14.42
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 400,641 386,695 -3.48 15,544 14,365 -7.58
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 547,234 258,219 -52.81 21,085 12,803 -39.28
2017‑09‑30 13F-HR HF / HFF, Inc. 39.56 346,258 214,540 -38.04 12,040 8,487 -29.51
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 630,907 610,276 -3.27 17,461 16,478 -5.63
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 348,282 227,722 -34.62 13,994 10,081 -27.96
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 751,054 538,851 -28.25 14,758 11,801 -20.04
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 713,855 949,881 33.06 24,528 36,951 50.65
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 4,440,929 3,850,229 -13.30 101,386 71,345 -29.63
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 420 588,276 139,965.71 18 28,084 155,922.22
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 1,083,660 1,677,921 54.84 75,271 104,652 39.03
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 534,895 523,204 -2.19 82,449 78,988 -4.20
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.45 838,481 1,010,232 20.48 17,105 18,639 8.97
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 1,783,733 1,457,980 -18.26 96,357 77,433 -19.64
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 467,640 1,408,445 201.18 11,476 33,197 189.27
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 1,378,380 1,283,403 -6.89 57,478 53,736 -6.51
2017‑09‑30 13F-HR L / Loews Corp. 47.86 1,738,533 1,787,145 2.80 81,380 85,533 5.10
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 3,201,838 2,754,083 -13.98 30,194 23,961 -20.64
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 1,032,942 620,806 -39.90 17,064 10,858 -36.37
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 479,470 396,923 -17.22 94,408 84,980 -9.99
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 47,195 30,714 -34.92 46,055 32,802 -28.78
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 2,488,957 2,435,053 -2.17 17,846 17,703 -0.80
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 2,170,741 2,598,925 19.73 131,048 112,065 -14.49
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 493,844 479,556 -2.89 20,347 20,309 -0.19
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 1,486,822 1,495,070 0.55 33,945 32,279 -4.91
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 390,052 348,927 -10.54 11,015 10,280 -6.67
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15.60 545,542 8,511
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 1,535,673 1,478,102 -3.75 27,473 27,448 -0.09
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 716,188 689,143 -3.78 14,152 11,660 -17.61
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 2,451,018 1,716,165 -29.98 98,164 75,100 -23.50
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 621,857 601,776 -3.23 8,383 8,901 6.18
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 126,576 122,365 -3.33 7,724 6,967 -9.80
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 1,556,047 2,406,428 54.65 14,533 20,767 42.90
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 284,873 289,268 1.54 14,284 13,986 -2.09
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 2,572,114 2,632,511 2.35 99,438 99,904 0.47
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 71,927 80,622 12.09 5,240 6,780 29.39
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 256,683 546,907 113.07 10,706 19,655 83.59
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 326,630 314,390 -3.75 14,924 14,348 -3.86
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 2,055,836 2,004,730 -2.49 90,642 97,069 7.09
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 286,087 272,946 -4.59 15,797 14,149 -10.43
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 835,635 18,384
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 2,067,631 1,829,198 -11.53 33,806 34,187 1.13
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 4,339,311 4,951,343 14.10 100,542 96,898 -3.62
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 139,786 205,716 47.16 9,121 13,783 51.11
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.25 741,131 717,796 -3.15 6,855 6,640 -3.14
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 2,277,673 2,351,274 3.23 43,709 44,698 2.26
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 2,748,291 1,560,180 -43.23 73,187 45,152 -38.31
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 1,035,975 987,812 -4.65 13,468 14,313 6.27
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 548,398 499,272 -8.96 59,013 52,633 -10.81
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 57,676 59,040 2.36 13,947 14,833 6.35
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 270,378 328,244 21.40 8,260 12,966 56.97
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 1,121,276 2,682,139 139.20 75,137 130,057 73.09
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 1,809,471 1,491,622 -17.57 29,440 19,376 -34.18
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 389,909 367,832 -5.66 13,940 13,812 -0.92
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.90 300,623 290,965 -3.21 15,902 16,847 5.94
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 160,377 153,560 -4.25 13,744 13,828 0.61
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.50 470,765 467,799 -0.63 8,427 9,590 13.80
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 441,698 844,778 91.26 33,710 60,503 79.48
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 460,954 616,724 33.79 20,918 23,288 11.33
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 446,992 428,175 -4.21 11,019 9,463 -14.12
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 786,987 525,905 -33.17 57,395 42,351 -26.21
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 1,162,701 1,115,787 -4.03 15,336 15,409 0.48
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 2,422,482 1,606,255 -33.69 80,475 28,270 -64.87
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 221,883 210,544 -5.11 17,174 18,065 5.19
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 2,273,408 2,144,832 -5.66 42,399 42,574 0.41
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 385,598 511,963 32.77 11,086 14,540 31.16
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 563,841 994,843 76.44 42,429 60,566 42.75
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 1,509,167 1,022,614 -32.24 55,386 42,531 -23.21
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 581,111 590,382 1.60 75,388 69,186 -8.23
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.93 8,791 10,631 20.93 719 871 21.14
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 4,952,488 41,057
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 384,668 386,496 0.48 17,179 19,127 11.34
2017‑09‑30 13F-HR VVI / Viad Corp. 60.90 191,584 180,001 -6.05 9,053 10,962 21.09
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 3,780,392 3,009,107 -20.40 24,724 24,494 -0.93
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 1,288,314 1,238,547 -3.86 47,526 49,406 3.96
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 827,338 817,985 -1.13 50,781 51,353 1.13
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 143,032 128,374 -10.25 10,825 10,031 -7.33
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 717,181 728,492 1.58 63,542 62,942 -0.94
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 2,776,892 2,801,317 0.88 52,899 53,785 1.67
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 894,461 711,388 -20.47 41,038 33,663 -17.97
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 930,115 875,342 -5.89 10,343 12,080 16.79
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 138 303,951 220,154.35 18 35,590 197,622.22
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 45,401 53,940 18.81 11,036 11,055 0.17
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 172,356 10,600
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 4,024,993 4,048,945 0.60 112,780 115,354 2.28
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 7.25 3,222,024 2,045,902 -36.50 27,493 14,826 -46.07
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.65 599,777 584,096 -2.61 12,536 12,646 0.88
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 132,831 5,510
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 2,572,603 1,868,129 -27.38 93,256 89,390 -4.15
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.15 456,869 7,835
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 476,605 465,666 -2.30 69,327 71,820 3.60
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 6,299,461 4,599,746 -26.98 51,844 49,493 -4.53
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 2,043,859 2,046,377 0.12 94,896 104,590 10.22
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 4,575,365 4,996,536 9.21 74,624 82,792 10.95
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QL / (09255E102) 13.22 2,875 2,875 0.00 37 38 2.70
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT / (67075P103) 10.00 3,000 500 -83.33 30 5 -83.33
2017‑09‑30 13F-HR NCT / Newcastle Investment Corp. 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 4,989,485 5,712,033 14.48 125,435 83,739 -33.24
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 3,638,820 3,877,239 6.55 98,976 108,253 9.37
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 18,783 18,761 -0.12 1,441 1,611 11.80
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES ADR / (16965P103) 19.32 263,944 262,444 -0.57 5,218 5,070 -2.84
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 31.25 61 32 -47.54 1 1 0.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 16.39 37 61 64.86 1 1 0.00
2017‑09‑30 13F-HR NWS / News Corp 13.65 9,787,872 334,157 -96.59 129,787 4,561 -96.49
2017‑09‑30 13F-HR NWS / News Corp 13.26 9,363,096 9,787,872 4.54 128,274 129,787 1.18
2017‑09‑30 13F-HR NUVEEN HIGH INCOME DECMBR / (67076E107) 10.17 5,312 5,312 0.00 54 54 0.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 689,635 413,116 -40.10 27,482 16,855 -38.67