The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc | COM | G1151C101 | 43,706 | 207,561 | SH | SOLE | 206,152 | 0 | 1,409 | ||
Caesarstone Ltd. | COM | M20598104 | 167 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 76,238 | 489,770 | SH | SOLE | 487,231 | 0 | 2,539 | ||
Compugen Ltd. | COM | M25722105 | 104 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Costamare Inc. | COM | Y1771G102 | 178 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 28,051 | 296,145 | SH | SOLE | 296,115 | 0 | 30 | ||
FG Holdings | COM | G3402M102 | 193 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 207 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Frontline Ltd. | COM | G3682E192 | 329 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
Golden Ocean Group Ltd | COM | G39637205 | 164 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 32 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 60,279 | 1,099,172 | SH | SOLE | 1,093,072 | 0 | 6,100 | ||
Medtronic PLC | COM | G5960L103 | 53,602 | 472,475 | SH | SOLE | 469,630 | 0 | 2,845 | ||
NXP Semiconductors NV | COM | N6596X109 | 249 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 146 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 175 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
Sapiens International Corp. | COM | G7T16G103 | 366 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 2,677 | 45,000 | SH | SOLE | 44,835 | 0 | 165 | ||
Seaspan Corporation | COM | Y75638109 | 196 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
Tsakos Energy Navigation Limit | COM | G9108L108 | 198 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 375 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Zymeworks Inc | COM | 98985W102 | 564 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 830 | 21,230 | SH | SOLE | 21,030 | 0 | 200 | ||
AbbVie Inc. | COM | 00287Y109 | 1,974 | 22,290 | SH | SOLE | 22,160 | 0 | 130 | ||
AdvisorShares Cornerstone Smal | COM | 00768Y586 | 3,386 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 244 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 333 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 90,748 | 67,753 | SH | SOLE | 67,394 | 0 | 359 | ||
Alphabet Inc Class C | COM | 02079K107 | 541 | 405 | SH | SOLE | 381 | 0 | 24 | ||
American Express Co. | COM | 025816109 | 79,310 | 637,080 | SH | SOLE | 634,139 | 0 | 2,941 | ||
Americas Car-Mart Inc. | COM | 03062T105 | 282 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 152 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 221 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 83,041 | 282,790 | SH | SOLE | 281,110 | 0 | 1,680 | ||
Archrock Inc. | COM | 03957W106 | 196 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
Arcosa Inc. | COM | 039653100 | 274 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
BBX Capital Corporation | COM | 05491N104 | 181 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 191 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
Biolife Solutions Inc | COM | 09062W204 | 168 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 352 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Boingo Wireless, Inc. | COM | 09739C102 | 148 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 74,341 | 36,198 | SH | SOLE | 36,038 | 0 | 160 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 308 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 530 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 187 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
Brady Corp Cl A | COM | 104674106 | 218 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 592 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 75,248 | 238,112 | SH | SOLE | 237,193 | 0 | 919 | ||
CBRE Group, Inc. | COM | 12504L109 | 58,782 | 959,074 | SH | SOLE | 954,745 | 0 | 4,329 | ||
CNX Resources Corp. | COM | 12653C108 | 97 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 303 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CSW Industrials, Inc. | COM | 126402106 | 262 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Cabot Microelectronics | COM | 12709P103 | 249 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
Callon Petroleum Co. | COM | 13123X102 | 70 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 67,159 | 652,596 | SH | SOLE | 649,202 | 0 | 3,394 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,193 | 23,580 | SH | SOLE | 23,325 | 0 | 255 | ||
Cardtronics, Inc. | COM | G1991C105 | 213 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
CenturyLink, Inc. | COM | 156700106 | 1,855 | 140,452 | SH | SOLE | 139,682 | 0 | 770 | ||
Chart Industries, Inc. | COM | 16115Q308 | 269 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 64,731 | 537,140 | SH | SOLE | 534,709 | 0 | 2,431 | ||
Cirrus Logic Inc. | COM | 172755100 | 228 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 84,532 | 1,762,554 | SH | SOLE | 1,753,990 | 0 | 8,564 | ||
Citigroup Inc. | COM | 172967424 | 89,974 | 1,126,228 | SH | SOLE | 1,120,801 | 0 | 5,427 | ||
Cloudera Inc. | COM | 18914U100 | 263 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,620 | 24,905 | SH | SOLE | 24,670 | 0 | 235 | ||
Construction Partners Inc - A | COM | 21044C107 | 193 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
Covetrus Inc. | COM | 22304C100 | 136 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 266 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 146 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 1,847 | 10,321 | SH | SOLE | 10,250 | 0 | 71 | ||
DSP Group Inc. | COM | 23332B106 | 166 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 137 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 176 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 298 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 44,541 | 285,557 | SH | SOLE | 283,569 | 0 | 1,988 | ||
Eagle Bancorp Inc | COM | 268948106 | 232 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,418 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 225 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 172 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 243 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Esco Technologies Inc | COM | 296315104 | 269 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Everi Holdings, Inc. | COM | 30034T103 | 193 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 319 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
Exp World Holdings Inc | COM | 30212W100 | 173 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 337 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 52,792 | 349,132 | SH | SOLE | 347,466 | 0 | 1,666 | ||
Federal Signal Corp. | COM | 313855108 | 213 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,480 | 48,138 | SH | SOLE | 47,628 | 0 | 510 | ||
First Bancorp (PR) | COM | 318672706 | 214 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 370 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,221 | 238,815 | SH | SOLE | 237,490 | 0 | 1,325 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 373 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 24,677 | 139,934 | SH | SOLE | 138,806 | 0 | 1,128 | ||
Gibraltar Industries, Inc. | COM | 374689107 | 258 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Glu Mobile, Inc. | COM | 379890106 | 171 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 50,860 | 221,197 | SH | SOLE | 220,690 | 0 | 507 | ||
Great Lakes Dredge & Dock | COM | 390607109 | 167 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 224 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Harmonic, Inc. | COM | 413160102 | 173 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
Helix Energy Solutions | COM | 42330P107 | 201 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 224 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 44,089 | 249,091 | SH | SOLE | 246,958 | 0 | 2,133 | ||
IBM Corp | COM | 459200101 | 607 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 206 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 156 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 238 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,081 | 51,478 | SH | SOLE | 49,753 | 0 | 1,725 | ||
Inter Parfums, Inc. | COM | 458334109 | 226 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 88,083 | 631,869 | SH | SOLE | 628,680 | 0 | 3,189 | ||
John Bean Technologies | COM | 477839104 | 344 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 91,789 | 629,251 | SH | SOLE | 626,485 | 0 | 2,766 | ||
Kohl's Corporation | COM | 500255104 | 1,426 | 27,998 | SH | SOLE | 27,740 | 0 | 258 | ||
LHC Group Inc. | COM | 50187A107 | 385 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 58 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
LeMaitre Vascular, Inc | COM | 525558201 | 212 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 350 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 146 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
Magnachip Semiconduct | COM | 55933J203 | 166 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
ManTech International Corp. | COM | 564563104 | 239 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 161 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 302 | 2,714 | SH | SOLE | 1,764 | 0 | 950 | ||
McGrath RentCorp | COM | 580589109 | 244 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Meet Group, Inc. | COM | 58513U101 | 157 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 47,647 | 523,884 | SH | SOLE | 521,225 | 0 | 2,659 | ||
MetLife, Inc. | COM | 59156R108 | 1,205 | 23,642 | SH | SOLE | 23,407 | 0 | 235 | ||
Microsoft Corporation | COM | 594918104 | 5,304 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 626 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 148 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 1,039 | 38,773 | SH | SOLE | 38,393 | 0 | 380 | ||
NAPCO Security Technologies | COM | 630402105 | 271 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 350 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 181 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
NeoGenomics Inc. | COM | 64049M209 | 295 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
NeoPhotonics Corporation | COM | 64051T100 | 162 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
Nicolet Bankshares, Inc. | COM | 65406E102 | 248 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 18,580 | 95,709 | SH | SOLE | 95,647 | 0 | 62 | ||
Onto Innovation, Inc. | COM | 683344105 | 473 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,277 | 42,970 | SH | SOLE | 41,285 | 0 | 1,685 | ||
PC Connection, Inc. | COM | 69318J100 | 257 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
PH Glatfelter Co. | COM | 377316104 | 202 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 4,681 | 22,741 | SH | SOLE | 22,086 | 0 | 655 | ||
Perficient, Inc. | COM | 71375U101 | 342 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 56,265 | 1,436,054 | SH | SOLE | 1,428,245 | 0 | 7,809 | ||
Photronics Inc. | COM | 719405102 | 268 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
Piedmont Office Realty Trust, | COM | 720190206 | 211 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
Powell Industries Inc. | COM | 739128106 | 211 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039L103 | 138 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
QEP Resources, Inc. | COM | 74733V100 | 65 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 3,171 | 35,944 | SH | SOLE | 35,750 | 0 | 194 | ||
Qualys, Inc. | COM | 74758T303 | 252 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,991 | 9,060 | SH | SOLE | 8,530 | 0 | 530 | ||
Rent-A-Center, Inc. | COM | 76009N100 | 265 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
Rubicon Project, Inc. | COM | 78112V102 | 219 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 691 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,775 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
SPDR Select Technology | COM | 81369Y803 | 206 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 224 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Safety Insurance Group Inc. | COM | 78648T100 | 204 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SecureWorks Corp. Class A | COM | 81374A105 | 224 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 581 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
Spartan Motors Inc. | COM | 846819100 | 226 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 1,132 | 15,531 | SH | SOLE | 15,459 | 0 | 72 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 68,131 | 411,069 | SH | SOLE | 410,170 | 0 | 899 | ||
State Street Corp | COM | 857477103 | 66,098 | 835,631 | SH | SOLE | 832,988 | 0 | 2,643 | ||
Stryker Corp | COM | 863667101 | 1,116 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 46,654 | 764,060 | SH | SOLE | 760,620 | 0 | 3,440 | ||
Tactile Systems Technology, In | COM | 87357P100 | 390 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 257 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,284 | 7,030 | SH | SOLE | 6,995 | 0 | 35 | ||
TriState Capital Holdings, Inc | COM | 89678F100 | 250 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
TrueCar, Inc. | COM | 89785L107 | 160 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 74,351 | 1,254,024 | SH | SOLE | 1,248,304 | 0 | 5,720 | ||
Union Pacific Corp. | COM | 907818108 | 2,281 | 12,615 | SH | SOLE | 11,995 | 0 | 620 | ||
United Parcel Service Inc. | COM | 911312106 | 3,451 | 29,483 | SH | SOLE | 29,400 | 0 | 83 | ||
Veeco Instruments Inc. | COM | 922417100 | 151 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Vera Bradley, Inc. | COM | 92335C106 | 140 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
Veracyte, Inc. | COM | 92337F107 | 248 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 80,927 | 1,318,031 | SH | SOLE | 1,311,811 | 0 | 6,220 | ||
Viavi Solutions | COM | 925550105 | 240 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 965 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 789 | 14,658 | SH | SOLE | 14,563 | 0 | 95 | ||
Werner Enterprises Inc. | COM | 950755108 | 209 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 3,894 | 61,347 | SH | SOLE | 61,022 | 0 | 325 | ||
Yeti Holdings Inc. | COM | 98585X104 | 223 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 279 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
iShr MSCI Emerg Mkts ETF | COM | 464287234 | 369 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
iStar Inc. | COM | 45031U101 | 162 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
AXA Group ADS | ADR | 054536107 | 275 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
Aviva PLC ADS | ADR | 05382A104 | 198 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
BP PLC ADS | ADR | 055622104 | 1,226 | 32,490 | SH | SOLE | 32,240 | 0 | 250 | ||
Bae Systems Plc ADR | ADR | 05523R107 | 229 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
Barclays PLC ADR | ADR | 06738E204 | 195 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
Bayer AG | ADR | 072730302 | 207 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
Bridgestone Corporation | ADR | 108441205 | 191 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
CK Hutchison Holdings Limited | ADR | 12562Y100 | 239 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
Himax Technologies, Inc. Spons | ADR | 43289P106 | 182 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
Honda Motor Co. Ltd. | ADR | 438128308 | 281 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
KDDI Corp Unsp ADR | ADR | 48667L106 | 257 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 201 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
NetEase, Inc. ADS | ADR | 64110W102 | 259 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Roche Holdings Ltd | ADR | 771195104 | 229 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Royal Dutch Shell plc Cl A | ADR | 780259206 | 39,594 | 671,316 | SH | SOLE | 668,090 | 0 | 3,226 | ||
Royal Dutch Shell plc Cl B | ADR | 780259107 | 242 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
San Juan Basin Royalty | ADR | 798241105 | 76 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 547 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Sogou Inc | ADR | 83409V104 | 138 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 79,503 | 1,368,381 | SH | SOLE | 1,361,474 | 0 | 6,907 | ||
Teva Pharmaceutical | ADR | 881624209 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
United Overseas Bank Ltd. | ADR | 911271302 | 458 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 870 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Vinci SA | ADR | 927320101 | 303 | 10,963 | SH | SOLE | 10,963 | 0 | 0 |