InvestorZacks Investment Management
Portfolio Value $ 4,502,926,000
Current Positions516
Opened Positions5
Closed Positions157


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

Zacks Investment Management has disclosed 516 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,502,926,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zacks Investment Management's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Home Depot, Inc. (The) (NYSE:HD) , Microsoft Corp. (NASDAQ:MSFT) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Johnson & Johnson (NYSE:JNJ) . Zacks Investment Management's new positions include Mondelez International, Inc. (NASDAQ:MDLZ) , Barrick Gold Corp. (NYSE:ABX) , Amedisys, Inc. (NASDAQ:AMED) , Schneider National, Inc. (NYSE:SNDR) , and Tetra Tech, Inc. (NASDAQ:TTEK) .

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

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 88,727 105,608 19.03 1,894 2,212 16.79
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 99,821 101,530 1.71 2,330 1,827 -21.59
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.18 22,704 24,190 6.55 2,043 2,109 3.23
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 1,935 2,368 22.38 1,153 1,455 26.19
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.40 38,302 25,051 -34.60 71 35 -50.70
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 22,293 23,979 7.56 23,484 24,870 5.90
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 26,802 28,950 8.01 1,964 1,911 -2.70
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 0 64,426 0 1,511
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 22,472 29,328 30.51 1,584 2,161 36.43
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 36,258 36,407 0.41 4,918 5,055 2.79
2018-03-31 13F-HR FBP / First BanCorp 6.00 0 15,493 0 93
2018-03-31 13F-HR MMM / 3M Co. 219.57 8,482 8,931 5.29 1,996 1,961 -1.75
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.58 25,326 8,446 -66.65 5,093 1,635 -67.90
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 29,375 32,882 11.94 929 1,157 24.54
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 79,224 79,237 0.02 8,215 8,859 7.84
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 325,945 329,335 1.04 22,715 22,494 -0.97
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.90 9,407 4,921 -47.69 9,844 5,078 -48.42
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 16,961 16,548 -2.43 2,293 2,204 -3.88
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 0 28,856 0 1,605
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 0 19,242 0 1,167
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 18,750 17,456 -6.90 2,826 2,010 -28.87
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.78 6,510 3,334 -48.79 681 346 -49.19
2018-03-31 13F-HR SYY / SYSCO Corp. 59.87 0 5,562 0 333
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.37 8,473 8,609 1.61 939 976 3.94
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 27,518 31,119 13.09 3,012 3,249 7.87
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.69 4,340 4,715 8.64 1,023 1,215 18.77
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 80,822 72,466 -10.34 2,639 1,683 -36.23
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,493,527 1,488,049 -0.37 68,941 77,498 12.41
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.57 0 11,462 0 1,359
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 0 721,612 0 37,553
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 0 20,688 0 886
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 25,419 26,161 2.92 3,627 3,802 4.82
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 29,411 30,605 4.06 4,907 4,795 -2.28
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 90,045 80,045 -11.11 2,139 1,693 -20.85
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.06 0 12,603 0 1,803
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 305,464 306,730 0.41 19,745 19,950 1.04
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 56,195 30,737 -45.30 4,211 2,319 -44.93
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.07 46,616 42,996 -7.77 1,337 1,164 -12.94
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 2,941 5,128 74.36 553 1,031 86.44
2018-03-31 13F-HR FMC / FMC Corp. 76.55 14,280 13,795 -3.40 1,352 1,056 -21.89
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 74,201 83,218 12.15 4,904 5,482 11.79
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 428,032 385,470 -9.94 5,834 5,813 -0.36
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 0 20,627 0 768
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 0 5,234 0 353
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 11,564 21,061 82.13 4,220 8,695 106.04
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 62,897 87,707 39.45 1,283 2,101 63.76
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 138,512 139,300 0.57 8,488 8,858 4.36
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 117,638 118,065 0.36 13,353 11,684 -12.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,038,457 1,053,407 1.44 54,965 50,374 -8.35
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.72 0 23,679 0 1,343
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 0 10,218 0 1,536
2018-03-31 13F-HR F / Ford Motor Co. 11.08 3,120,371 3,150,823 0.98 38,973 34,911 -10.42
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.25 1,559 1,562 0.19 243 255 4.94
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 28,818 26,302 -8.73 1,252 1,240 -0.96
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.02 8,089 9,839 21.63 923 1,112 20.48
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.56 0 27,211 0 1,158
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 45,516 46,240 1.59 2,065 1,810 -12.35
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 58,826 125,275 112.96 3,254 7,728 137.49
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.55 7,471 7,343 -1.71 248 217 -12.50
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 58,975 60,650 2.84 9,305 10,514 12.99
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 32,844 57,113 73.89 1,329 2,563 92.85
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 134,583 124,984 -7.13 2,361 2,548 7.92
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 236,229 235,470 -0.32 34,086 35,613 4.48
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 13,900 15,135 8.88 2,455 2,453 -0.08
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 549,287 559,995 1.95 68,765 63,862 -7.13
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 135,784 165,056 21.56 11,008 12,080 9.74
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 201,246 304,441 51.28 13,743 19,950 45.16
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 20,313 21,122 3.98 4,438 4,994 12.53
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 173,160 182,639 5.47 21,049 21,440 1.86
2018-03-31 13F-HR DNOW / NOW Inc. 10.24 11,204 11,228 0.21 124 115 -7.26
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 26,478 30,392 14.78 1,296 1,430 10.34
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 536,467 546,391 1.85 33,948 37,553 10.62
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 516,979 525,149 1.58 33,097 29,099 -12.08
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 23,025 26,780 16.31 1,079 1,220 13.07
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 17,264 19,111 10.70 1,145 1,227 7.16
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 611,879 615,567 0.60 48,345 49,190 1.75
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 34,209 35,790 4.62 1,738 1,521 -12.49
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 905,286 906,319 0.11 83,178 71,853 -13.62
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 21,270 23,221 9.17 924 985 6.60
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 66,362 62,252 -6.19 2,165 2,207 1.94
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.84 5,467 4,386 -19.77 365 280 -23.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,287,336 1,078,941 -16.19 110,119 98,475 -10.57
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,008,231 1,017,448 0.91 39,734 39,691 -0.11
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 101,445 92,891 -8.43 1,978 1,965 -0.66
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 30,427 30,340 -0.29 2,406 2,617 8.77
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.36 0 9,687 0 1,040
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.53 0 22,256 0 635
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 30,715 35,700 16.23 1,077 1,319 22.47
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.20 9,506 10,219 7.50 1,722 1,913 11.09
2018-03-31 13F-HR IP / International Paper Company 53.43 406,707 449,134 10.43 23,565 23,997 1.83
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.35 4,372 5,226 19.53 670 885 32.09
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 119,003 130,308 9.50 2,196 2,343 6.69
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 0 52,312 0 3,175
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.96 118,044 54,033 -54.23 3,746 1,727 -53.90
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 44,928 45,473 1.21 1,683 1,391 -17.35
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 184,089 162,087 -11.95 32,484 25,900 -20.27
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.28 7,256 3,266 -54.99 619 272 -56.06
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.24 20,316 22,011 8.34 1,352 1,370 1.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 46,177 45,921 -0.55 6,268 6,244 -0.38
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.93 16,860 18,103 7.37 1,020 1,103 8.14
2018-03-31 13F-HR MKL / Markel Corp. 1,170.14 1,130 1,199 6.11 1,288 1,403 8.93
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 467,141 471,796 1.00 23,595 25,571 8.37
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.02 1,107 5,078 358.72 272 1,229 351.84
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 747,340 0 22,226
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 0 1,888 0 207
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 778,670 1,019,548 30.93 39,370 46,787 18.84
2018-03-31 13F-HR DLX / Deluxe Corp. 74.13 3,170 3,170 0.00 244 235 -3.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 533,910 533,554 -0.07 22,414 22,399 -0.07
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 60,503 58,247 -3.73 5,510 4,832 -12.30
2018-03-31 13F-HR MOS / Mosaic Company 24.27 36,312 50,592 39.33 932 1,228 31.76
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.32 0 13,648 0 523
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 58,836 60,365 2.60 10,127 9,440 -6.78
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.19 0 13,044 0 1,059
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 713,674 710,964 -0.38 50,964 44,307 -13.06
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 415,936 367,718 -11.59 70,489 54,400 -22.82
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 0 41,162 0 906
2018-03-31 13F-HR SCI / Service Corp. International 37.74 82,347 90,821 10.29 3,073 3,428 11.55
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 39,135 42,140 7.68 2,086 2,118 1.53
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 7,104 6,920 -2.59 668 690 3.29
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 77,403 79,292 2.44 2,356 2,549 8.19
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 68,638 70,511 2.73 2,197 1,816 -17.34
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 15,127 16,575 9.57 1,656 1,769 6.82
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 12,317 12,317 0.00 35 21 -40.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 166,629 212,308 27.41 3,861 4,675 21.08
2018-03-31 13F-HR NVR / NVR, Inc. 2,798.83 702 681 -2.99 2,464 1,906 -22.65
2018-03-31 13F-HR MC / Moelis & Co. 50.85 68,633 70,876 3.27 3,329 3,604 8.26
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 10,000 10,000 0.00 19 17 -10.53
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 0 51,633 0 2,954
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 314,793 315,570 0.25 11,880 12,699 6.89
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 27,518 14,666 -46.70 4,456 1,753 -60.66
2018-03-31 13F-HR ACN / Accenture plc 153.50 74,868 75,739 1.16 11,462 11,626 1.43
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 74,473 75,874 1.88 1,835 1,924 4.85
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 55,313 66,731 20.64 6,999 9,974 42.51
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 8,606 40,963 375.98 244 1,122 359.84
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 98,104 101,510 3.47 2,462 2,923 18.72
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 14,968 18,578 24.12 767 908 18.38
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,338,382 1,350,094 0.88 75,311 73,540 -2.35
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 14,382 15,626 8.65 857 921 7.47
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 121,482 122,198 0.59 6,194 5,391 -12.96
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.66 0 12,496 0 858
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 119,017 110,659 -7.02 1,270 1,232 -2.99
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 228,551 231,687 1.37 6,822 5,871 -13.94
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 14,425 13,224 -8.33 1,584 1,293 -18.37
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 0 21,262 0 174
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 492,603 517,155 4.98 12,847 12,014 -6.48
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 0 18,026 0 321
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 503,545 514,982 2.27 30,857 32,573 5.56
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 195,792 194,372 -0.73 23,479 21,216 -9.64
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 67,978 59,926 -11.85 1,937 1,645 -15.07
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.15 1,759 2,528 43.72 231 372 61.04
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.66 3,198 3,028 -5.32 226 217 -3.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 22,348 24,581 9.99 1,990 2,240 12.56
2018-03-31 13F-HR MASI / Masimo Corp. 87.94 20,794 22,368 7.57 1,763 1,967 11.57
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 29,504 30,869 4.63 1,857 1,916 3.18
2018-03-31 13F-HR PSX / Phillips 66 95.92 348,103 351,891 1.09 35,211 33,753 -4.14
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.17 0 2,881 0 303
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 124,394 123,731 -0.53 19,077 17,880 -6.27
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 0 115,292 0 5,991
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 40,759 41,539 1.91 5,849 5,561 -4.92
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 0 3,757 0 466
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 119,616 125,747 5.13 2,927 2,927 0.00
2018-03-31 13F-HR CNC / Centene Corp. 106.88 74,974 81,141 8.23 7,563 8,672 14.66
2018-03-31 13F-HR FBK / FB Financial Corporation 40.58 47,272 49,897 5.55 1,985 2,025 2.02
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.93 26,160 28,020 7.11 1,156 1,231 6.49
2018-03-31 13F-HR DE / Deere & Co. 155.24 2,371 2,377 0.25 371 369 -0.54
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 48,785 51,456 5.48 1,214 1,533 26.28
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.87 0 10,094 0 1,109
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 41,511 43,269 4.24 2,071 2,252 8.74
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 146,630 146,893 0.18 13,477 13,798 2.38
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 67,393 86,331 28.10 2,907 3,818 31.34
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 37,054 35,172 -5.08 3,217 3,374 4.88
2018-03-31 13F-HR CDW / CDW Corporation 70.29 19,515 19,775 1.33 1,356 1,390 2.51
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 116,307 116,417 0.09 7,932 8,955 12.90
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 19,159 20,957 9.38 987 1,053 6.69
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 50,278 52,153 3.73 6,348 6,598 3.94
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 15,518 15,490 -0.18 149 152 2.01
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.60 3,768 4,109 9.05 976 1,153 18.14
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.32 5,121 4,512 -11.89 1,206 1,152 -4.48
2018-03-31 13F-HR KAI / Kadant, Inc. 94.49 40,790 39,413 -3.38 4,095 3,724 -9.06
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 0 141,947 0 1,845
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 724,943 728,098 0.44 31,600 28,141 -10.95
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 54,571 53,191 -2.53 1,280 1,094 -14.53
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 55,068 53,682 -2.52 1,692 1,576 -6.86
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.03 23,244 23,553 1.33 1,247 1,249 0.16
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.01 66,834 4,033 -93.97 8,310 484 -94.18
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 99,477 97,838 -1.65 4,163 4,168 0.12
2018-03-31 13F-HR BP / BP Plc 40.53 6,021 5,872 -2.47 253 238 -5.93
2018-03-31 13F-HR CACI / CACI International, Inc. 151.36 16,394 15,533 -5.25 2,170 2,351 8.34
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 63,499 65,335 2.89 7,157 9,115 27.36
2018-03-31 13F-HR CWT / California Water Service Group 37.25 355,549 353,662 -0.53 16,124 13,174 -18.30
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 100,295 95,672 -4.61 1,871 1,976 5.61
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 33,180 21,381 -35.56 2,826 1,706 -39.63
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 65,350 95,632 46.34 16,307 22,962 40.81
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.69 41,713 38,103 -8.65 997 1,055 5.82
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 23,824 26,302 10.40 1,143 1,567 37.10
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 690,093 681,640 -1.22 20,372 20,442 0.34
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 113,841 104,079 -8.58 12,239 10,454 -14.58
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.68 0 15,409 0 1,536
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 59,394 62,110 4.57 5,291 5,820 10.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 0 106,844 0 7,270
2018-03-31 13F-HR COP / ConocoPhillips 59.28 0 14,525 0 861
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 171,075 170,537 -0.31 15,648 16,129 3.07
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 67,608 29,880 -55.80 3,877 2,078 -46.40
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.42 17,600 17,782 1.03 1,618 1,430 -11.62
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 161,496 161,443 -0.03 10,244 9,018 -11.97
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 62,091 62,423 0.53 4,753 4,473 -5.89
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.40 10,000 10,000 0.00 28 24 -14.29
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 0 168,211 0 2,262
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.96 0 3,557 0 914
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.98 0 1,651 0 208
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 107,892 106,076 -1.68 5,901 5,791 -1.86
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 39,973 43,126 7.89 1,977 2,183 10.42
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 29,244 26,620 -8.97 1,870 1,501 -19.73
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.66 18,945 20,433 7.85 880 1,076 22.27
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 912,823 893,717 -2.09 58,886 56,295 -4.40
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 241,941 246,858 2.03 5,064 6,394 26.26
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 0 21,395 0 826
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 44,098 47,860 8.53 2,241 2,524 12.63
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 0 30,679 0 629
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 64,229 65,198 1.51 11,823 13,246 12.04
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 0 39,156 0 9,862
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.99 4,515 5,404 19.69 500 589 17.80
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 264,785 268,871 1.54 5,071 4,211 -16.96
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 0 141,591 0 4,481
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 172,751 174,105 0.78 4,435 4,163 -6.13
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 80,577 35,730 -55.66 2,918 1,370 -53.05
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 128,940 133,116 3.24 5,553 5,199 -6.37
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.79 38,315 39,481 3.04 2,096 2,321 10.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 41,185 41,194 0.02 3,823 4,033 5.49
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 29,560 43,468 47.05 1,109 1,698 53.11
2018-03-31 13F-HR LRN / K12 Inc. 14.18 112,142 109,106 -2.71 1,783 1,547 -13.24
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.22 20,876 22,698 8.73 2,489 2,706 8.72
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 273,452 275,353 0.70 47,553 46,942 -1.28
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 34,399 35,520 3.26 5,207 6,222 19.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 817,017 728,429 -10.84 68,335 54,348 -20.47
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 7,390 9,199 24.48 932 1,059 13.63
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 937,685 899,817 -4.04 43,021 39,079 -9.16
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 24,015 65,996 174.81 1,128 3,543 214.10
2018-03-31 13F-HR AXP / American Express Co. 93.28 145,902 126,101 -13.57 14,489 11,763 -18.81
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 27,163 28,498 4.91 1,931 1,886 -2.33
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.13 71,962 35,724 -50.36 3,256 1,755 -46.10
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 0 47,877 0 968
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 61,225 61,742 0.84 5,159 4,873 -5.54
2018-03-31 13F-HR CE / Celanese Corp. 100.21 96,451 95,948 -0.52 10,328 9,615 -6.90
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 0 55,658 0 3,644
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 0 75,688 0 1,721
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 25,615 27,371 6.86 1,208 1,402 16.06
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 235,678 238,966 1.40 19,905 18,489 -7.11
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.59 0 20,949 0 1,374
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 53,330 48,360 -9.32 1,219 1,335 9.52
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.51 28,556 27,814 -2.60 3,068 3,185 3.81
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 35,062 37,237 6.20 1,767 1,711 -3.17
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.85 197,430 173,819 -11.96 1,431 1,538 7.48
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 123,117 123,596 0.39 5,125 6,250 21.95
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 0 47,566 0 1,489
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 8,967 8,929 -0.42 1,992 2,242 12.55
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 26,635 26,063 -2.15 4,667 5,632 20.68
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.70 23,756 24,088 1.40 1,140 1,125 -1.32
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.08 0 6,849 0 343
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 30,187 31,837 5.47 823 925 12.39
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 58,205 57,167 -1.78 1,542 1,299 -15.76
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.28 52,966 35,169 -33.60 2,374 1,487 -37.36
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 8,949 9,795 9.45 1,538 1,692 10.01
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 535,622 541,312 1.06 59,459 59,333 -0.21
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 7,053 6,947 -1.50 1,103 1,330 20.58
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 37,553 36,491 -2.83 1,385 1,375 -0.72
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 131,157 134,088 2.23 20,122 20,573 2.24
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 1.00 10,000 10,000 0.00 14 10 -28.57
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 57,781 55,655 -3.68 1,254 1,158 -7.66
2018-03-31 13F-HR TGT / Target Corp. 69.43 0 135,074 0 9,378
2018-03-31 13F-HR AVX / AVX Corp. 16.55 261,038 260,990 -0.02 4,516 4,319 -4.36
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 0 45,667 0 1,464
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 92,439 86,533 -6.39 1,128 1,086 -3.72
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 772,647 709,241 -8.21 62,886 58,576 -6.85
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 34,511 35,832 3.83 1,445 1,638 13.36
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 213,735 254,805 19.22 17,922 21,291 18.80
2018-03-31 13F-HR ERF / Enerplus Corporation 11.30 50,000 10,000 -80.00 490 113 -76.94
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 459,091 460,817 0.38 52,786 47,718 -9.60
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 35,693 50,972 42.81 3,196 5,348 67.33
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 51,312 20,230 -60.57 5,814 2,085 -64.14
2018-03-31 13F-HR V / Visa, Inc. 119.62 89,890 50,435 -43.89 10,249 6,033 -41.14
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 13,117 14,279 8.86 713 781 9.54
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 34,031 41,806 22.85 6,585 9,682 47.03
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 34,223 33,910 -0.91 1,748 1,487 -14.93
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 548,276 591,153 7.82 59,943 63,401 5.77
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 0 57,386 0 3,383
2018-03-31 13F-HR REIS / Reis, Inc. 21.47 0 24,363 0 523
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 585,974 419,593 -28.39 56,669 39,714 -29.92
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 245,343 250,323 2.03 40,256 39,809 -1.11
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 53,748 78,892 46.78 1,411 2,270 60.88
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 87,055 61,892 -28.90 3,333 2,162 -35.13
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 79,972 83,487 4.40 1,396 1,411 1.07
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.05 57,522 55,006 -4.37 1,129 1,763 56.16
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 19,924 21,673 8.78 4,636 5,289 14.09
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.21 75,910 34,220 -54.92 2,113 897 -57.55
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 221,308 222,360 0.48 6,210 5,748 -7.44
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 541,499 563,640 4.09 35,728 41,208 15.34
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 0 37,904 0 3,465
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 75,696 64,974 -14.16 20,200 17,098 -15.36
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 0 273,819 0 4,811
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 87,007 70,802 -18.62 2,464 1,505 -38.92
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.40 15,494 18,882 21.87 1,114 1,367 22.71
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 77,925 78,045 0.15 12,280 11,502 -6.34
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 14,407 14,022 -2.67 957 879 -8.15
2018-03-31 13F-HR AWR / American States Water Co. 53.05 100,298 98,370 -1.92 5,808 5,219 -10.14
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.37 10,859 10,859 0.00 110 80 -27.27
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 19,995 18,713 -6.41 839 781 -6.91
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 76,004 65,511 -13.81 2,372 1,916 -19.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,007,659 2,071,264 3.17 72,717 73,509 1.09
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 0 32,882 0 1,948
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 29,434 29,729 1.00 1,101 1,052 -4.45
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 0 76,792 0 2,048
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 334,302 351,304 5.09 36,880 37,126 0.67
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 20,446 21,455 4.93 1,820 1,883 3.46
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 249,602 214,360 -14.12 3,277 2,673 -18.43
2018-03-31 13F-HR CONN / Conn's, Inc. 34.05 9,176 7,782 -15.19 326 265 -18.71
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.45 5,407 5,407 0.00 384 435 13.28
2018-03-31 13F-HR HF / HFF, Inc. 49.71 0 26,774 0 1,331
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 116,812 190,517 63.10 1,401 2,050 46.32
2018-03-31 13F-HR SNE / Sony Corp. 48.37 5,830 5,830 0.00 262 282 7.63
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.36 5,643 2,178 -61.40 818 395 -51.71
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 125,361 135,582 8.15 4,173 3,966 -4.96
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 149,847 150,855 0.67 9,517 9,208 -3.25
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 89,156 88,065 -1.22 3,172 3,027 -4.57
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,099,561 961,057 -12.60 117,587 105,688 -10.12
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 0 647,614 0 3,257
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 8,064 10,190 26.36 865 967 11.79
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.75 36,327 37,054 2.00 938 954 1.71
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.66 11,733 19,094 62.74 1,747 3,335 90.90
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 0 27,162 0 1,974
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 536,206 539,797 0.67 39,449 37,025 -6.14
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 112,418 104,148 -7.36 1,722 1,716 -0.35
2018-03-31 13F-HR KBH / KB Home 28.45 0 53,506 0 1,522
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 28,622 81,691 185.41 1,144 2,928 155.94
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.17 0 16,868 0 121
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 225,797 227,383 0.70 38,212 38,150 -0.16
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 42,950 39,375 -8.32 2,717 2,358 -13.21
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.28 0 7,673 0 240
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 35,632 35,888 0.72 2,673 2,533 -5.24
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 28,194 27,013 -4.19 1,125 991 -11.91
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 243,326 242,323 -0.41 13,974 14,028 0.39
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 462,968 937,039 102.40 40,639 41,005 0.90
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 290,838 228,587 -21.40 16,368 11,777 -28.05
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 119,102 79,703 -33.08 2,437 1,789 -26.59
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 754,325 755,320 0.13 74,490 67,201 -9.79
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 171,469 174,529 1.78 8,393 7,863 -6.31
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 395,182 416,364 5.36 26,631 26,972 1.28
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 299,278 284,683 -4.88 4,223 3,701 -12.36
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 659,160 664,047 0.74 28,350 26,383 -6.94
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 72,351 65,532 -9.42 1,776 2,048 15.32
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 485,904 490,931 1.03 51,336 48,798 -4.94
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 164,452 132,559 -19.39 5,891 4,606 -21.81
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 26,537 27,590 3.97 2,788 3,008 7.89
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 346,383 347,672 0.37 15,133 18,628 23.10
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 665,204 670,946 0.86 92,942 85,982 -7.49
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.11 32,352 29,305 -9.42 3,124 3,139 0.48
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.19 21,597 21,597 0.00 89 69 -22.47
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 152,995 74,587 -51.25 7,659 3,633 -52.57
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.32 21,691 21,724 0.15 861 941 9.29
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.11 39,700 25,442 -35.91 1,592 995 -37.50
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.59 46,749 39,366 -15.79 970 732 -24.54
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.87 11,311 13,019 15.10 1,006 1,170 16.30
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 19,944 19,801 -0.72 3,106 3,171 2.09
2018-03-31 13F-HR SNA / Snap-On Inc. 147.41 0 2,727 0 402
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 0 51,011 0 3,162
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 71,436 74,779 4.68 2,457 2,382 -3.05
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.68 71,139 73,244 2.96 7,625 8,107 6.32
2018-03-31 13F-HR THFF / First Financial Corp. 41.60 25,575 24,882 -2.71 1,160 1,035 -10.78
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 0 13,834 0 91
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 572,149 562,489 -1.69 108,439 100,258 -7.54
2018-03-31 13F-HR SJW / SJW Corp. 52.70 42,781 36,188 -15.41 2,731 1,907 -30.17
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 126,145 75,474 -40.17 11,086 6,895 -37.80
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 22,736 25,805 13.50 1,125 1,334 18.58
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.84 0 7,295 0 225
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 19,064 38,142 100.07 1,298 2,781 114.25
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 42,169 41,906 -0.62 8,280 7,300 -11.84
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.06 12,891 12,187 -5.46 1,571 1,646 4.77
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 64,697 71,797 10.97 3,644 4,375 20.06
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 115,588 116,644 0.91 10,265 13,257 29.15
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.76 0 130,076 0 1,790
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.24 5,118 5,572 8.87 1,145 1,138 -0.61
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 28,064 28,381 1.13 1,573 1,665 5.85
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 229,031 254,839 11.27 13,726 15,464 12.66
2018-03-31 13F-HR APA / Apache Corp. 38.49 0 39,177 0 1,508
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 544,382 550,045 1.04 39,000 41,468 6.33
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 128,817 132,216 2.64 4,657 4,546 -2.38
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 0 105,997 0 2,018
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 34,951 38,141 9.13 2,054 2,149 4.63
2018-03-31 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 13.96 300,083 337,679 12.53 4,800 4,714 -1.79
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 133,552 101,084 -24.31 1,032 516 -50.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.39 18,448 19,339 4.83 21,574 27,991 29.74
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 21,039 20,568 -2.24 4,470 4,560 2.01
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 49,186 54,092 9.97 698 916 31.23
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.09 11,395 13,222 16.03 896 1,178 31.47
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 422,935 414,440 -2.01 17,391 21,609 24.25
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 30,248 17,177 -43.21 135 50 -62.96
2018-03-31 13F-HR BANF / BancFirst Corp. 53.09 77,981 74,416 -4.57 3,989 3,951 -0.95
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,187,345 1,192,482 0.43 72,036 62,498 -13.24
2018-03-31 13F-HR BLD / TopBuild Corp. 76.53 61,241 42,703 -30.27 4,638 3,268 -29.54
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 0 115,061 0 2,912
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 39,104 41,940 7.25 1,893 1,684 -11.04
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.74 0 38,501 0 298
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 163,407 161,323 -1.28 12,329 11,564 -6.20
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.78 20,147 22,717 12.76 584 722 23.63
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.20 17,564 16,550 -5.77 833 897 7.68
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 86,783 87,185 0.46 16,302 18,816 15.42
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.71 14,805 14,733 -0.49 1,041 1,027 -1.34
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 40,004 38,571 -3.58 833 922 10.68
2018-03-31 13F-HR GM / General Motors Company 36.34 151,028 151,346 0.21 6,191 5,500 -11.16
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 225,117 222,748 -1.05 16,033 14,191 -11.49
2018-03-31 13F-HR BCO / Brink's Company (The) 71.34 40,792 38,899 -4.64 3,210 2,775 -13.55
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.95 24,878 16,572 -33.39 1,132 894 -21.02
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 127,719 131,285 2.79 9,012 9,521 5.65
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.99 0 4,083 0 298
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.86 46,790 59,592 27.36 2,709 3,567 31.67
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 681,213 699,280 2.65 38,148 38,328 0.47
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 95,026 106,470 12.04 4,858 5,921 21.88
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 10,634 24,429 129.73 3,136 8,010 155.42
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.01 4,167 4,616 10.78 738 974 31.98
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 217,809 146,671 -32.66 6,800 4,605 -32.28
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 42,121 50,180 19.13 1,914 2,238 16.93
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 61,604 87,865 42.63 2,180 3,271 50.05
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.41 6,398 6,058 -5.31 1,370 1,414 3.21
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 191,393 195,813 2.31 6,320 6,274 -0.73
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 83,733 91,716 9.53 2,339 2,632 12.53
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 183,901 24,566 -86.64 11,645 1,657 -85.77
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.25 46,750 46,151 -1.28 3,624 3,842 6.02
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.39 12,071 9,629 -20.23 1,641 1,140 -30.53
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.05 15,880 18,549 16.81 1,012 984 -2.77
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 36,008 68,015 88.89 1,563 2,895 85.22
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 101,269 106,746 5.41 3,002 2,942 -2.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 66,331 70,737 6.64 2,511 2,662 6.01
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 89,508 89,855 0.39 28,737 30,365 5.67
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.26 39,324 34,760 -11.61 973 878 -9.76
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.91 5,712 5,122 -10.33 304 271 -10.86
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.69 0 11,880 0 2,895
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 359,144 376,286 4.77 26,454 24,444 -7.60
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 32,743 33,257 1.57 3,436 3,591 4.51
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 20,250 18,226 -10.00 2,157 2,026 -6.07
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.82 0 8,283 0 628
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 169,458 169,645 0.11 11,457 11,236 -1.93
2018-03-31 13F-HR MOG.A / Moog Inc. 82.40 40,521 35,098 -13.38 3,519 2,892 -17.82
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.44 0 1,080 0 237
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 12,787 12,756 -0.24 2,535 2,545 0.39
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 18,735 19,726 5.29 1,071 1,205 12.51
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.30 14,949 14,554 -2.64 704 703 -0.14
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 85,770 113,499 32.33 1,808 2,621 44.97
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 12,223 11,516 -5.78 1,468 1,722 17.30
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.39 20,876 22,586 8.19 1,348 1,477 9.57
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.87 8,318 8,114 -2.45 455 429 -5.71
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 120,765 119,569 -0.99 8,269 8,369 1.21
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 107,111 547,430 411.09 237 1,500 532.91
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,230,174 2,221,653 -0.38 46,856 48,699 3.93
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.55 0 52,818 0 2,089
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 29,684 30,516 2.80 2,805 3,529 25.81
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 16,659 18,127 8.81 1,505 1,909 26.84
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 93,342 93,916 0.61 3,232 3,547 9.75
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 0 17,906 0 1,763
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.07 9,079 9,908 9.13 1,812 1,695 -6.46
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,536,420 1,570,779 2.24 59,736 55,998 -6.26
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.10 34,448 28,385 -17.60 3,241 3,040 -6.20
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 478,689 419,981 -12.26 2,111 1,726 -18.24
2018-03-31 13F-HR INGN / Inogen, Inc. 122.82 21,474 16,772 -21.90 2,557 2,060 -19.44
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 8,348 14,930 78.85 902 1,760 95.12
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 19,765 22,224 12.44 960 1,424 48.33
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 81,759 79,089 -3.27 1,055 977 -7.39
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 765,585 1,199,943 56.74 41,020 60,597 47.73
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.60 12,100 12,100 0.00 134 104 -22.39
2018-03-31 13F-HR CTS / CTS Corp. 27.20 66,194 59,891 -9.52 1,704 1,629 -4.40
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.23 10,926 10,643 -2.59 518 492 -5.02
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 83,398 77,865 -6.63 1,161 1,548 33.33
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 144,469 145,615 0.79 31,850 31,162 -2.16
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 30,975 31,094 0.38 4,941 5,029 1.78
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 131,155 135,366 3.21 67,376 73,330 8.84
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.37 28,302 27,569 -2.59 634 782 23.34
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 47,427 82,147 73.21 1,760 2,924 66.14
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 0 25,451 0 69
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 22,058 22,545 2.21 4,106 4,248 3.46
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 37,637 37,869 0.62 11,990 10,369 -13.52
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 30,765 36,101 17.34 2,363 2,780 17.65
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 780,099 790,902 1.38 28,505 25,317 -11.18
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,263,086 2,019,467 -10.76 86,676 86,615 -0.07
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.50 11,441 12,794 11.83 949 966 1.79
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 129,230 0 -100.00 998 0 -100.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 15,418 0 -100.00 103 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 9,573 0 -100.00 403 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 24,689 0 -100.00 130 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 80,102 0 -100.00 3,536 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 100,998 0 -100.00 2,409 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 37,388 0 -100.00 1,768 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 41,754 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 4,197 0 -100.00 337 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 14,514 0 -100.00 900 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 9,123 0 -100.00 405 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 35,498 0 -100.00 1,865 0 -100.00
2018-03-31 13F-HR FRTA / Forterra, Inc. 71,794 0 -100.00 797 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 38,260 0 -100.00 3,477 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 1,604 0 -100.00 212 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 26,270 0 -100.00 1,855 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 2,603 0 -100.00 255 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 5,033 0 -100.00 1,353 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 11,408 0 -100.00 1,536 0 -100.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 13,860 0 -100.00 653 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 12,453 0 -100.00 247 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 24,957 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 8,282 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 2,226 0 -100.00 207 0 -100.00
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 59,037 0 -100.00 406 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 19,492 0 -100.00 745 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 14,189 0 -100.00 746 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 72,847 0 -100.00 2,094 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 113,641 0 -100.00 2,347 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 10,410 0 -100.00 579 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 3,851 0 -100.00 269 0 -100.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 73,037 0 -100.00 1,070 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 20,600 0 -100.00 366 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 50,188 0 -100.00 2,437 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 1,305 0 -100.00 220 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 83,255 0 -100.00 5,360 0 -100.00
2018-03-31 13F-HR TNET / TriNet Group, Inc. 15,427 0 -100.00 684 0 -100.00
2018-03-31 13F-HR EIX / Edison International 16,967 0 -100.00 1,073 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 17,359 0 -100.00 131 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 6,001 0 -100.00 379 0 -100.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 13,467 0 -100.00 155 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 1,242 0 -100.00 213 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 25,525 0 -100.00 4,847 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 5,042 0 -100.00 945 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 31,370 0 -100.00 945 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 11,236 0 -100.00 758 0 -100.00
2018-03-31 13F-HR AGEN / Agenus Inc. 32,898 0 -100.00 107 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 52,410 0 -100.00 1,978 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 2,010 0 -100.00 257 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 56,420 0 -100.00 2,341 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 55,889 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 21,920 0 -100.00 1,692 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 2,664 0 -100.00 278 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 6,401 0 -100.00 277 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 25,230 0 -100.00 421 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 368,474 0 -100.00 1,459 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 1,236 0 -100.00 251 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 102,777 0 -100.00 2,256 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 7,524 0 -100.00 2,124 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 92,220 0 -100.00 2,644 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 142,196 0 -100.00 4,330 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 20,127 0 -100.00 152 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 70,810 0 -100.00 887 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 19,594 0 -100.00 126 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 13,227 0 -100.00 1,849 0 -100.00
2018-03-31 13F-HR INST / Instructure, Inc. 57,284 0 -100.00 1,896 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 32,838 0 -100.00 156 0 -100.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 84,946 0 -100.00 2,784 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 4,247 0 -100.00 884 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 15,508 0 -100.00 590 0 -100.00
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 53,694 0 -100.00 1,455 0 -100.00
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 311,642 0 -100.00 1,128 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 7,379 0 -100.00 203 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 1,452 0 -100.00 287 0 -100.00
2018-03-31 13F-HR MPX / Marine Products Corp. 81,907 0 -100.00 1,043 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 5,766 0 -100.00 301 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 5,511 0 -100.00 813 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 11,821 0 -100.00 706 0 -100.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 13,435 0 -100.00 116 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 678 0 -100.00 208 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 10,212 0 -100.00 174 0 -100.00
2018-03-31 13F-HR OFG / OFG Bancorp 13,735 0 -100.00 129 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 1,632 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 23,524 0 -100.00 1,396 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 43,391 0 -100.00 740 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 21,913 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 3,309 0 -100.00 266 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 10,635 0 -100.00 873 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 11,721 0 -100.00 158 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 86,848 0 -100.00 9,758 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 31,616 0 -100.00 778 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 27,870 0 -100.00 1,803 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 95,419 0 -100.00 804 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 2,900 0 -100.00 222 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 4,212 0 -100.00 202 0 -100.00
2018-03-31 13F-HR NCQ / NovaCopper Inc. 20,200 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 23,392 0 -100.00 1,908 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 34,684 0 -100.00 1,305 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 43,924 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 34,847 0 -100.00 131 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 3,175 0 -100.00 201 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp 13,021 0 -100.00 127 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 751,134 0 -100.00 22,902 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 75,190 0 -100.00 1,614 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 14,175 0 -100.00 1,503 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 5,766 0 -100.00 791 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 59,368 0 -100.00 1,475 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 1,267 0 -100.00 229 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 19,013 0 -100.00 193 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 309,388 0 -100.00 39,468 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 6,518 0 -100.00 247 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 55,901 0 -100.00 1,198 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 179,804 0 -100.00 1,393 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 7,486 0 -100.00 903 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 1,689 0 -100.00 267 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 1,174 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 12,140 0 -100.00 154 0 -100.00
2018-03-31 13F-HR BRS / Bristow Group, Inc. 20,426 0 -100.00 275 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 44,702 0 -100.00 7,718 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 159,783 0 -100.00 127 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 7,878 0 -100.00 1,337 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 10,192 0 -100.00 280 0 -100.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 47,563 0 -100.00 388 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 31,453 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 3,356 0 -100.00 257 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 82,383 0 -100.00 1,779 0 -100.00
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 121,664 0 -100.00 1,641 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 2,384 0 -100.00 206 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 69,354 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 52,348 0 -100.00 65 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 20,915 0 -100.00 559 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 1,427 0 -100.00 202 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 19,793 0 -100.00 1,350 0 -100.00
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 17,182 0 -100.00 452 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 7,342 0 -100.00 545 0 -100.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 132,587 0 -100.00 2,088 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 9,630 0 -100.00 1,468 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 11,134 0 -100.00 292 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 83,980 0 -100.00 3,512 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 5,522 0 -100.00 216 0 -100.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 42,181 0 -100.00 1,197 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 15,694 0 -100.00 127 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 18,146 0 -100.00 2,432 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 22,946 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 16,839 0 -100.00 812 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 79,219 0 -100.00 4,462 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 22,127 0 -100.00 345 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 16,754 0 -100.00 292 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 16,697 0 -100.00 150 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41,884 0 -100.00 2,311 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 1,388 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41,620 0 -100.00 1,710 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 1,213 0 -100.00 232 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 10,904 0 -100.00 205 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 4,660 0 -100.00 487 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 11,338 0 -100.00 1,298 0 -100.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 130,268 0 -100.00 1,189 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 479,587 5,971
2018-03-31 13F-HR EXH / 8.73 10,076 88
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.74 14,573 1,060
2018-03-31 13F-HR RF / Regions Financial Corp. 18.61 11,340 211
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 88,763 1,460
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 114,791 2,991
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.07 9,810 501
2018-03-31 13F-HR RUN / Sunrun Inc. 8.95 14,856 133
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 34,253 2,244
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.24 10,210 370
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.74 18,494 735
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 74,785 4,513
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.89 10,231 91
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 12,234 1,173
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.81 12,718 252
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 30,113 820
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.74 28,173 697
2018-03-31 13F-HR CNDT / Conduent 18.66 27,177 507
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.84 56,810 1,695
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.06 32,513 1,465
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 15,497 1,245
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.38 12,313 411
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.50 10,890 147
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.45 12,352 92
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 29,036 1,249
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.16 45,827 1,978
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 55,184 2,434
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 38,072 1,656
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 787,081 32,845
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.11 27,730 613
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 54,906 2,688
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.56 28,121 550
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.14 31,410 978