InvestorBrown Advisory Inc
Portfolio Value $ 23,139,431,000
Current Positions1,008
Opened Positions5
Closed Positions263


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

Brown Advisory Inc has disclosed 1,008 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,139,431,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brown Advisory Inc's top holdings are Visa, Inc. (NYSE:V) , Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , Booking Holdings Inc. (NASDAQ:BKNG) , and PayPal Holdings, Inc. (NASDAQ:PYPL) . Brown Advisory Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Cintas Corp. (NASDAQ:CTAS) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , HealthEquity, Inc. (NASDAQ:HQY) , and TopBuild Corp. (NYSE:BLD) . Brown Advisory Inc's top industries are "Miscellaneous Repair Services" (sic 76) , "Agricultural Services" (sic 07) , and "Metal Mining" (sic 10) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑11 SC 13G/A HABT / The Habit Restaurants, Inc. 1,744,128 1,056,418 -39.43 4.06 -39.40
2018‑06‑08 SC 13G/A MDLY / Medley Management, Inc. 545,884 252,385 -53.77 4.55 -54.36
2018‑06‑08 SC 13G/A AIN / Albany International Corp. 1,579,179 1,496,929 -5.21 4.65 -14.68
2018‑06‑08 SC 13G/A MGRC / McGrath Rent Corp. 1,315,185 1,137,312 -13.52 4.72 -13.71
2018‑05‑10 SC 13G/A CORE / Core Mark Holdings Company, Inc. 2,312,610 2,131,886 -7.81 4.62 -7.78
2018‑04‑09 SC 13G/A LTRPB / Liberty TripAdvisor Holdings, Inc. 4,523,985 1,816,344 -59.85 2.52 -59.81
2018‑04‑09 SC 13G FWONA / Liberty Media, Formula One Group Series A 1,351,711 5.27
2018‑04‑09 SC 13G/A RGS / Regis Corp. 2,299,031 2,515,906 9.43 5.39 9.11

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 117,091 100,724 -13.98 11,697 10,387 -11.20
2018-03-31 13F-HR TGT / Target Corp. 69.43 120,822 106,252 -12.06 7,883 7,377 -6.42
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 9,346 8,357 -10.58 241 222 -7.88
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.95 226,432 62,648 -72.33 8,717 2,503 -71.29
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 78,555 73,451 -6.50 844 618 -26.78
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 193,415 161,906 -16.29 15,743 13,372 -15.06
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 12,754 11,861 -7.00 628 673 7.17
2018-03-31 13F-HR TER / Teradyne, Inc. 45.69 6,800 5,800 -14.71 285 265 -7.02
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.59 10,228 10,228 0.00 878 855 -2.62
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 71,611 57,043 -20.34 5,173 3,761 -27.30
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.04 20,029 20,029 0.00 205 161 -21.46
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.51 4,787 1,772 -62.98 1,321 412 -68.81
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.30 7,094 3,759 -47.01 1,218 580 -52.38
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 726,153 353,565 -51.31 38,587 17,148 -55.56
2018-03-31 13F-HR REX / REX American Resources Corp. 72.78 96,798 54,382 -43.82 8,014 3,958 -50.61
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.59 21,333 19,085 -10.54 2,454 1,977 -19.44
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 121,277 105,399 -13.09 9,250 8,172 -11.65
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.08 8,623 7,766 -9.94 1,181 1,282 8.55
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 516,159 315,376 -38.90 38,331 25,492 -33.50
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 175,492 151,457 -13.70 10,411 8,483 -18.52
2018-03-31 13F-HR V / Visa, Inc. 119.62 8,426,734 6,261,746 -25.69 960,817 749,030 -22.04
2018-03-31 13F-HR CERN / Cerner Corp. 57.96 21,075 10,524 -50.06 1,420 610 -57.04
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 2,726,773 91,350 -96.65 57,017 1,682 -97.05
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 97,979 86,893 -11.31 15,165 13,400 -11.64
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 81,387 68,062 -16.37 7,398 5,738 -22.44
2018-03-31 13F-HR UN / Unilever N.V. 56.39 1,132,935 850,082 -24.97 63,806 47,937 -24.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 2,960 6,288 112.43 573 1,456 154.10
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 940,233 545,583 -41.97 56,649 31,944 -43.61
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 1,084,202 445,153 -58.94 23,213 9,998 -56.93
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 683,266 520,530 -23.82 38,994 31,191 -20.01
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.55 10,905 13,066 19.82 554 556 0.36
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 105,238 88,438 -15.96 7,076 4,716 -33.35
2018-03-31 13F-HR MKL / Markel Corp. 1,170.59 10,183 1,782 -82.50 11,599 2,086 -82.02
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.62 30,206 18,901 -37.43 3,145 2,072 -34.12
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 70,907 37,736 -46.78 2,262 1,050 -53.58
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 654,054 384,846 -41.16 71,586 41,078 -42.62
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.12 9,308 3,831 -58.84 1,140 464 -59.30
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 2,125,630 1,631,969 -23.22 148,475 120,831 -18.62
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 53,270 19,670 -63.07 1,320 537 -59.32
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 1,631,767 662,564 -59.40 44,972 15,046 -66.54
2018-03-31 13F-HR VSEC / VSE Corp. 51.75 8,000 8,000 0.00 387 414 6.98
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 652,737 53,639 -91.78 8,231 374 -95.46
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 12,028 6,873 -42.86 1,628 837 -48.59
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 52,191 40,009 -23.34 3,738 3,017 -19.29
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 114,663 54,702 -52.29 3,497 1,360 -61.11
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.55 11,511 7,498 -34.86 819 589 -28.08
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.00 107,017 39,514 -63.08 2,831 1,304 -53.94
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 31,029 14,042 -54.75 4,949 2,271 -54.11
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 919,042 6,203
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 731,866 33,674
2018-03-31 13F-HR DEO / Diageo plc 135.44 44,374 28,455 -35.87 6,480 3,854 -40.52
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.44 6,578 6,578 0.00 383 391 2.09
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 48,362 39,707 -17.90 3,505 3,017 -13.92
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 302,107 157,164 -47.98 318,240 163,000 -48.78
2018-03-31 13F-HR CABO / Cable One Inc. 687.50 1,481 1,456 -1.69 1,042 1,001 -3.93
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.90 3,141 3,141 0.00 231 207 -10.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 40,061 34,092 -14.90 4,195 3,232 -22.96
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 208,801 178,976 -14.28 72,122 61,162 -15.20
2018-03-31 13F-HR IT / Gartner, Inc. 117.69 13,760 7,622 -44.61 1,695 897 -47.08
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.45 4,648 3,441 -25.97 274 208 -24.09
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 16,157 13,063 -19.15 495 444 -10.30
2018-03-31 13F-HR CBS / CBS Corp. 51.35 16,279 13,224 -18.77 961 679 -29.34
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 51,623 44,607 -13.59 7,003 6,194 -11.55
2018-03-31 13F-HR MMM / 3M Co. 219.53 259,038 160,272 -38.13 60,969 35,184 -42.29
2018-03-31 13F-HR KEX / Kirby Corp. 76.98 0 8,976 0 691
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 140,203 121,161 -13.58 9,772 8,275 -15.32
2018-03-31 13F-HR COH / Coach, Inc. 52.58 28,766 26,834 -6.72 1,273 1,411 10.84
2018-03-31 13F-HR HCN / Welltower Inc. 54.28 18,188 7,535 -58.57 1,160 409 -64.74
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 659,567 543,115 -17.66 690,171 560,381 -18.81
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 15,177 13,855 -8.71 1,289 1,080 -16.21
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,693,874 1,641,680 -3.08 63,808 60,545 -5.11
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.75 8,842 15,221 72.14 249 392 57.43
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 53,505 27,507 -48.59 969 451 -53.46
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 18,190 18,190 0.00 767 835 8.87
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.17 0 2,508 0 334
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 88,072 44,606 -49.35 1,577 792 -49.78
2018-03-31 13F-HR TDC / Teradata Corp. 39.64 10,630 9,511 -10.53 409 377 -7.82
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.85 5,500 3,550 -35.45 260 216 -16.92
2018-03-31 13F-HR CBS.A / CBS Corp. 51.43 11,549 12,249 6.06 690 630 -8.70
2018-03-31 13F-HR TOT / Total S.A. 57.69 33,472 20,941 -37.44 1,850 1,208 -34.70
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 1,873,248 530,482 -71.68 26,375 6,042 -77.09
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 33,642 43,510 29.33 520 794 52.69
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 5,321,356 3,753,350 -29.47 467,215 323,276 -30.81
2018-03-31 13F-HR TNC / Tennant Co. 67.75 4,000 4,000 0.00 291 271 -6.87
2018-03-31 13F-HR K / Kellogg Co. 65.00 14,086 12,385 -12.08 958 805 -15.97
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 111,546 101,200 -9.28 465 232 -50.11
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 121,317 102,023 -15.90 7,368 6,117 -16.98
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 99,451 88,076 -11.44 3,902 2,999 -23.14
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.33 3,250 3,000 -7.69 481 337 -29.94
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 7,207,114 5,860,139 -18.69 519,200 489,381 -5.74
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 836,648 233,437 -72.10 21,961 6,245 -71.56
2018-03-31 13F-HR INTC / Intel Corp. 52.08 694,109 470,110 -32.27 32,040 24,483 -23.59
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.54 6,236 6,236 0.00 350 284 -18.86
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 4,858 3,243 -33.24 315 230 -26.98
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 5,694 3,491 -38.69 592 341 -42.40
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 8,126 8,076 -0.62 379 404 6.60
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.65 85,021 60,951 -28.31 10,360 7,171 -30.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 6,708,563 5,011,680 -25.29 121,223 75,477 -37.74
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 0.08 7,800 25,000 220.51 5 2 -60.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.25 9,823 9,209 -6.25 1,277 1,135 -11.12
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 199,500 190,000 -4.76 445 348 -21.80
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 120,707 88,849 -26.39 4,084 2,703 -33.81
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 1,269,074 855,983 -32.55 78,493 55,288 -29.56
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 89,421 51,521 -42.38 4,446 2,681 -39.70
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 8,166 7,833 -4.08 597 553 -7.37
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 438,454 333,875 -23.85 79,094 56,425 -28.66
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.51 6,131 7,784 26.96 461 580 25.81
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 18,193 25,218 38.61 810 1,021 26.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 665,192 408,794 -38.54 94,905 59,413 -37.40
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.25 4,514 2,103 -53.41 1,032 480 -53.49
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 147,528 80,495 -45.44 24,616 12,610 -48.77
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 9,630 4,936 -48.74 1,281 706 -44.89
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 5,428 4,502 -17.06 352 285 -19.03
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 99,878 80,434 -19.47 6,457 5,232 -18.97
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 15,013 10,320 -31.26 793 536 -32.41
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 51,159 18,404 -64.03 2,047 764 -62.68
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 31,811 30,922 -2.79 1,276 1,341 5.09
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.34 13,890 18,180 30.89 1,882 2,515 33.63
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.40 11,000 10,000 -9.09 26 14 -46.15
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.36 25,669 23,259 -9.39 1,363 1,241 -8.95
2018-03-31 13F-HR CB / Chubb Ltd 136.76 78,528 56,487 -28.07 11,474 7,725 -32.67
2018-03-31 13F-HR FOR / Forestar Group Inc 81.23 12,274 9,923 -19.15 829 806 -2.77
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 827,954 689,184 -16.76 37,142 30,497 -17.89
2018-03-31 13F-HR PSA / Public Storage 200.36 8,299 8,390 1.10 1,734 1,681 -3.06
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 14,046 9,356 -33.39 898 612 -31.85
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 95,405 274,526 187.75 6,306 18,086 186.81
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.63 26,425 23,946 -9.38 494 446 -9.72
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,084,500 813,256 -25.01 138,349 102,323 -26.04
2018-03-31 13F-HR TRU / TransUnion 56.90 27,974 6,766 -75.81 1,537 385 -74.95
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 801,682 240,274 -70.03 62,691 15,978 -74.51
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 28,845 19,319 -33.02 2,084 1,302 -37.52
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 4,523,985 841,285 -81.40 42,638 9,043 -78.79
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,363,822 1,101,471 -19.24 497,713 454,721 -8.64
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 1,815,713 48,815 -97.31 212,603 5,711 -97.31
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.16 0 23,117 0 466
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 1,744,128 761,775 -56.32 16,658 6,704 -59.76
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 3,829 3,673 -4.07 347 309 -10.95
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.10 65,000 10,000 -84.62 230 21 -90.87
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,195,451 256,793 -78.52 57,310 12,824 -77.62
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 4,967,160 3,753,924 -24.43 304,387 238,711 -21.58
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 587,838 189,234 -67.81 29,304 10,843 -63.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.65 35,827 29,566 -17.48 952 788 -17.23
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 14,481 11,804 -18.49 1,644 1,168 -28.95
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 322,214 244,178 -24.22 17,055 11,676 -31.54
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.58 2,922 1,720 -41.14 439 259 -41.00
2018-03-31 13F-HR ES / Eversource Energy 58.83 14,491 7,768 -46.39 915 457 -50.05
2018-03-31 13F-HR F / Ford Motor Co. 11.07 79,281 114,413 44.31 989 1,267 28.11
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.25 42,500 42,500 0.00 52 53 1.92
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 122,437 89,464 -26.93 3,418 2,467 -27.82
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 41,921 37,462 -10.64 6,548 6,119 -6.55
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 54,517 50,641 -7.11 3,045 3,033 -0.39
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.22 1,516 1,499 -1.12 516 492 -4.65
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.52 3,250 4,080 25.54 289 353 22.15
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 3,626,619 961,094 -73.50 41,380 5,402 -86.95
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.76 16,500 16,500 0.00 30 29 -3.33
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 282,647 332,747 17.73 14,514 16,079 10.78
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 3,464,707 2,568,357 -25.87 440,850 384,534 -12.77
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 320,890 234,868 -26.81 13,734 9,802 -28.63
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 90,063 48,540 -46.10 9,398 4,330 -53.93
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.13 5,664 5,168 -8.76 587 719 22.49
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 78,544 36,694 -53.28 5,644 2,748 -51.31
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 133,038 26,102 -80.38 13,686 2,908 -78.75
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 55,201 37,929 -31.29 9,439 6,992 -25.92
2018-03-31 13F-HR VICR / Vicor Corp. 28.50 15,200 10,000 -34.21 318 285 -10.38
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 45,241 41,774 -7.66 3,692 3,556 -3.68
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.62 3,335 2,670 -19.94 1,489 1,350 -9.34
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 4,533 2,358 -47.98 583 269 -53.86
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 26,015 47,570 82.86 317 628 98.11
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 55,309 38,270 -30.81 3,060 2,361 -22.84
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.20 5,279 2,734 -48.21 437 222 -49.20
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 543,515 323,716 -40.44 34,443 20,333 -40.97
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.09 8,564 8,582 0.21 303 284 -6.27
2018-03-31 13F-HR CR / Crane Co. 92.72 9,976 8,154 -18.26 890 756 -15.06
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.76 21,777 16,914 -22.33 1,916 1,569 -18.11
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 2,550,945 2,309,695 -9.46 402,488 400,387 -0.52
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 20,204 7,090 -64.91 671 209 -68.85
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,101.91 243 157 -35.39 72,317 46,959 -35.07
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.67 9,894 18,805 90.06 311 652 109.65
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.31 19,982 10,982 -45.04 457 234 -48.80
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.09 49,462 27,687 -44.02 5,969 3,048 -48.94
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 3,291 2,914 -11.46 818 743 -9.17
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.30 4,149 1,753 -57.75 507 274 -45.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 83,549 76,155 -8.85 12,055 11,517 -4.46
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.70 224,297 214,847 -4.21 12,561 12,182 -3.02
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 73,725 73,225 -0.68 4,791 4,677 -2.38
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.35 1,569 989 -36.97 399 211 -47.12
2018-03-31 13F-HR KEY / KeyCorp 19.54 25,872 12,335 -52.32 522 241 -53.83
2018-03-31 13F-HR CMI / Cummins, Inc. 162.04 8,673 7,498 -13.55 1,532 1,215 -20.69
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 285,469 220,430 -22.78 35,738 25,137 -29.66
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 4,539 4,508 -0.68 343 335 -2.33
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.59 27,769 7,769 -72.02 1,463 393 -73.14
2018-03-31 13F-HR SAIA / Saia, Inc. 75.21 8,694 9,188 5.68 615 691 12.36
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.45 19,942 10,755 -46.07 4,358 2,543 -41.65
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.67 4,569 5,741 25.65 265 377 42.26
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 84,998 57,006 -32.93 13,148 8,226 -37.44
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 518,835 444,602 -14.31 11,073 9,070 -18.09
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.88 5,382 4,608 -14.38 236 216 -8.47
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.80 1,176 897 -23.72 284 216 -23.94
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.47 19,518 4,262 -78.16 981 262 -73.29
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.03 14,388 12,927 -10.15 704 608 -13.64
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 26,917 24,647 -8.43 997 825 -17.25
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 106,225 54,150 -49.02 6,721 3,722 -44.62
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 140,999 138,932 -1.47 22,302 21,721 -2.61
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 33,683 32,242 -4.28 513 547 6.63
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 19,330 19,300 -0.16 1,016 986 -2.95
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.85 280,053 11,989 -95.72 5,598 226 -95.96
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.48 148,883 2,978 -98.00 14,924 332 -97.78
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.74 10,569 19,000 79.77 556 964 73.38
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.11 24,707 18,428 -25.41 813 518 -36.29
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 545,884 147,825 -72.92 3,547 843 -76.23
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,345,938 1,169,840 -13.08 53,905 39,973 -25.85
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 1,324,929 938,084 -29.20 109,307 68,602 -37.24
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.35 1,696 1,789 5.48 224 201 -10.27
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.36 33,938 29,145 -14.12 1,815 1,526 -15.92
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,811,259 1,386,102 -23.47 115,957 76,804 -33.77
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 11,028 6,702 -39.23 1,048 602 -42.56
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 42,558 36,079 -15.22 3,362 2,883 -14.25
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 4,756,094 3,703,940 -22.12 486,216 430,768 -11.40
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.02 5,856 5,810 -0.79 536 523 -2.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 995,241 694,773 -30.19 91,443 55,080 -39.77
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 12,452 6,751 -45.78 788 386 -51.02
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.63 348,656 99,186 -71.55 19,267 5,914 -69.31
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 13,745 7,902 -42.51 2,044 1,052 -48.53
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 18,668 11,426 -38.79 5,544 4,144 -25.25
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.71 3,467 7,543 117.57 376 820 118.09
2018-03-31 13F-HR NYT / New York Times Co. 24.08 58,792 47,847 -18.62 1,088 1,152 5.88
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 246,603 177,826 -27.89 16,451 11,346 -31.03
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 33,797 33,615 -0.54 4,584 4,532 -1.13
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.28 27,473 26,969 -1.83 1,475 1,329 -9.90
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 2,787,373 96,885 -96.52 226,977 7,886 -96.53
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 4,946,001 3,730,334 -24.58 423,082 340,468 -19.53
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 27,987 28,091 0.37 1,103 1,096 -0.63
2018-03-31 13F-HR WRK / Westrock Company 64.15 5,552 4,801 -13.53 351 308 -12.25
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 5,239,998 1,553,980 -70.34 41,501 11,702 -71.80
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.29 22,821 3,210 -85.93 1,805 277 -84.65
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.81 345,600 97,823 -71.69 7,603 1,938 -74.51
2018-03-31 13F-HR EQR / Equity Residential 61.68 6,084 6,534 7.40 389 403 3.60
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 1,945,842 1,298,009 -33.29 374,439 262,847 -29.80
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 1,700,769 475,213 -72.06 47,877 13,567 -71.66
2018-03-31 13F-HR NTES / NetEase, Inc. 280.19 2,206 1,035 -53.08 761 290 -61.89
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 3,800 2,800 -26.32 318 249 -21.70
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 14,500 14,500 0.00 958 780 -18.58
2018-03-31 13F-HR IP / International Paper Company 53.42 29,900 8,105 -72.89 1,732 433 -75.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.99 3,476 4,273 22.93 630 799 26.83
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 316,527 184,972 -41.56 48,492 31,329 -35.39
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 231,620 207,106 -10.58 4,404 3,982 -9.58
2018-03-31 13F-HR OLED / Universal Display Corp. 101.19 2,558 2,520 -1.49 442 255 -42.31
2018-03-31 13F-HR STX / Seagate Technology PLC 58.44 5,627 5,561 -1.17 236 325 37.71
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.66 10,999 9,708 -11.74 223 220 -1.35
2018-03-31 13F-HR WEX / WEX Inc. 156.61 233,590 135,173 -42.13 32,989 21,170 -35.83
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,642,894 1,710,631 4.12 283,285 313,969 10.83
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 2.50 900 1,200 33.33 3 3 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 663,390 648,772 -2.20 67,685 65,559 -3.14
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 14,758 12,636 -14.38 2,505 1,936 -22.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,286,496 3,065,169 -28.49 756,394 489,783 -35.25
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.19 64,252 20,290 -68.42 1,109 288 -74.03
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.55 3,385 3,385 0.00 425 469 10.35
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 157,197 155,209 -1.26 25,894 26,541 2.50
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.19 1,873 1,709 -8.76 404 431 6.68
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 8,613 270,906 3,045.32 728 24,976 3,330.77
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.89 25,393 25,193 -0.79 3,471 3,247 -6.45
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.21 6,734 7,667 13.86 448 477 6.47
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 444,009 353,453 -20.40 24,296 19,217 -20.90
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 4,592 4,580 -0.26 375 354 -5.60
2018-03-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.23 25,934 9,726 -62.50 796 294 -63.07
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 96,156 39,231 -59.20 12,950 5,339 -58.77
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 21,522 13,704 -36.33 820 483 -41.10
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 150,762 183,881 21.97 20,463 25,004 22.19
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.74 2,070 2,070 0.00 253 252 -0.40
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.89 7,860 7,341 -6.60 476 447 -6.09
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.15 6,739 5,591 -17.04 311 258 -17.04
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 9,027 10,885 20.58 348 365 4.89
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.54 34,023 15,510 -54.41 3,975 1,730 -56.48
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.02 1,758 4,338 146.76 548 1,154 110.58
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 15,521 18,841 21.39 784 1,021 30.23
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 349,651 98,161 -71.93 21,703 8,211 -62.17
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 22,040 21,199 -3.82 3,931 3,486 -11.32
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 130,877 132,377 1.15 32,103 32,046 -0.18
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 491,529 288,050 -41.40 6,267 6,437 2.71
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.44 38,628 38,628 0.00 1,644 1,485 -9.67
2018-03-31 13F-HR M / Macy's, Inc. 29.73 8,552 7,804 -8.75 215 232 7.91
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.38 12,530 5,835 -53.43 1,012 469 -53.66
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.24 455,181 126,398 -72.23 10,471 2,938 -71.94
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 1,976,489 1,156,216 -41.50 56,666 40,965 -27.71
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 600,852 181,128 -69.85 26,468 7,544 -71.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 75,160 34,562 -54.02 6,322 2,677 -57.66
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 47,359 24,511 -48.24 3,893 1,642 -57.82
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.14 96,309 50,462 -47.60 5,696 2,934 -48.49
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 67,734 47,941 -29.22 2,562 1,916 -25.21
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 22,725 46,641 105.24 336 690 105.36
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.93 3,265 4,559 39.63 331 451 36.25
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 41,394 30,451 -26.44 2,093 1,397 -33.25
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 473,555 363,044 -23.34 96,345 80,197 -16.76
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.25 3,634 3,437 -5.42 255 238 -6.67
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 41,549 10,419 -74.92 384 91 -76.30
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.24 2,835 2,414 -14.85 1,065 831 -21.97
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.50 18,800 18,625 -0.93 2,897 2,859 -1.31
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 270,053 159,848 -40.81 46,482 24,998 -46.22
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.90 157,849 116,232 -26.37 2,873 2,080 -27.60
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.20 31,660 22,750 -28.14 1,127 778 -30.97
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 8,390,490 6,545,670 -21.99 617,707 496,620 -19.60
2018-03-31 13F-HR INTX / Intersections, Inc. 1.62 35,225 35,225 0.00 80 57 -28.75
2018-03-31 13F-HR FOE / Ferro Corp. 23.19 11,452 13,150 14.83 270 305 12.96
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.27 15,286 27,443 79.53 233 419 79.83
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 607,091 490,166 -19.26 43,352 30,546 -29.54
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 6,296 6,910 9.75 229 250 9.17
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.87 26,165 7,966 -69.55 834 230 -72.42
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,179,552 916,365 -22.31 199,899 135,566 -32.18
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 1,477,758 411,309 -72.17 29,689 9,057 -69.49
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 1,211,876 647,010 -46.61 26,165 12,759 -51.24
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 20,469 18,438 -9.92 992 811 -18.25
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 1,213,542 782,306 -35.54 114,074 78,010 -31.61
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.74 12,646 14,646 15.82 405 377 -6.91
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.55 6,036 1,370 -77.30 1,019 209 -79.49
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.78 10,110 9,656 -4.49 225 220 -2.22
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 79,220 71,472 -9.78 3,142 2,919 -7.10
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 37,723 11,468 -69.60 325 133 -59.08
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 41,332 25,868 -37.41 1,790 1,221 -31.79
2018-03-31 13F-HR AR / Antero Resources Corporation 19.83 35,420 12,256 -65.40 673 243 -63.89
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 26,153 25,989 -0.63 1,556 1,406 -9.64
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.34 6,537 5,551 -15.08 644 557 -13.51
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 349,474 206,378 -40.95 46,120 29,411 -36.23
2018-03-31 13F-HR FLR / Fluor Corp. 57.17 14,944 12,279 -17.83 771 702 -8.95
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.21 17,821 13,100 -26.49 1,630 1,077 -33.93
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,884,065 1,446,422 -23.23 71,105 58,205 -18.14
2018-03-31 13F-HR ACN / Accenture plc 153.50 1,085,020 852,477 -21.43 166,106 130,855 -21.22
2018-03-31 13F-HR WSO / Watsco, Inc. 180.82 15,252 5,016 -67.11 2,594 907 -65.03
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 432,373 389,300 -9.96 27,896 24,833 -10.98
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 12,567 10,405 -17.20 357 285 -20.17
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 27,539 21,760 -20.98 691 627 -9.26
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,961,496 1,570,241 -19.95 110,374 85,532 -22.51
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 34,279 30,185 -11.94 2,042 1,779 -12.88
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 20,200 22,731 12.53 1,030 1,003 -2.62
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.13 16,460 3,060 -81.41 1,870 337 -81.98
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.11 3,754 6,386 70.11 240 403 67.92
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 93,247 31,300 -66.43 705 256 -63.69
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 32,849 43,890 33.61 745 1,041 39.73
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 304,820 303,875 -0.31 14,665 13,161 -10.26
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 410,630 99,096 -75.87 12,934 4,083 -68.43
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 4,840 2,774 -42.69 631 459 -27.26
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.34 13,109 5,628 -57.07 1,272 666 -47.64
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 75,374 61,727 -18.11 1,967 1,434 -27.10
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.25 7,582 4,084 -46.14 995 291 -70.75
2018-03-31 13F-HR MCK / McKesson Corp. 141.00 4,604 3,390 -26.37 718 478 -33.43
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.69 7,558 7,074 -6.40 363 302 -16.80
2018-03-31 13F-HR SSB / South State Corporation 85.30 6,470 9,695 49.85 563 827 46.89
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 50,846 36,765 -27.69 2,017 1,511 -25.09
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 316,045 231,178 -26.85 19,367 14,622 -24.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 934,028 729,893 -21.86 112,009 79,668 -28.87
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 13,920 13,648 -1.95 1,831 2,006 9.56
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.85 10,572 6,842 -35.28 485 259 -46.60
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.57 17,617 13,715 -22.15 253 241 -4.74
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.32 245,278 42,779 -82.56 7,147 1,297 -81.85
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 17,778 11,720 -34.08 1,584 1,068 -32.58
2018-03-31 13F-HR MASI / Masimo Corp. 87.90 22,995 5,950 -74.12 1,952 523 -73.21
2018-03-31 13F-HR VTR / Ventas, Inc. 49.44 13,477 9,649 -28.40 808 477 -40.97
2018-03-31 13F-HR PSX / Phillips 66 95.93 88,372 76,980 -12.89 8,939 7,385 -17.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 130,292 80,687 -38.07 14,060 8,494 -39.59
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 84,324 62,702 -25.64 12,933 9,061 -29.94
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 209,815 302,213 44.04 13,534 19,701 45.57
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 255,383 198,843 -22.14 10,126 8,702 -14.06
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 75,218 64,126 -14.75 9,346 7,952 -14.92
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.20 13,297 11,318 -14.88 210 172 -18.10
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 103,965 67,558 -35.02 8,427 4,556 -45.94
2018-03-31 13F-HR HES / Hess Corp. 50.62 83,590 12,624 -84.90 3,968 639 -83.90
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 53,885 49,230 -8.64 2,573 1,866 -27.48
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 860,410 443,247 -48.48 27,551 14,162 -48.60
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.01 15,335 15,335 0.00 1,819 1,779 -2.20
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 81,426 81,588 0.20 8,657 8,418 -2.76
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 48,152 56,066 16.44 1,417 1,562 10.23
2018-03-31 13F-HR FBK / FB Financial Corporation 40.56 5,440 11,439 110.28 228 464 103.51
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 5,707,146 4,443,832 -22.14 168,476 133,270 -20.90
2018-03-31 13F-HR BAC / Bank of America Corp. Call 1.27 4,100 36,100 780.49 5 46 820.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 236,138 220,736 -6.52 14,771 14,665 -0.72
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 65,030 58,799 -9.58 6,549 6,119 -6.57
2018-03-31 13F-HR HRS / Harris Corp. 161.26 23,081 22,467 -2.66 3,268 3,623 10.86
2018-03-31 13F-HR DE / Deere & Co. 155.32 60,063 41,258 -31.31 9,400 6,408 -31.83
2018-03-31 13F-HR FIVN / Five9, Inc. 29.82 17,981 20,218 12.44 447 603 34.90
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 253,490 179,167 -29.32 17,982 10,455 -41.86
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,770,343 1,613,907 -41.74 48,343 21,756 -55.00
2018-03-31 13F-HR GE / General Electric Co. Call 0.30 6,300 6,600 4.76 2 2 0.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 120,108 57,703 -51.96 1,984 1,245 -37.25
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 9,814 226,218 2,205.05 491 11,775 2,298.17
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.46 9,527 6,319 -33.67 850 540 -36.47
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.57 4,180 4,180 0.00 459 504 9.80
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.67 19,466 27,926 43.46 306 326 6.54
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.32 219,281 34,793 -84.13 4,619 707 -84.69
2018-03-31 13F-HR KN / Knowles Corp 12.57 89,380 29,836 -66.62 1,310 375 -71.37
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 112,220 96,258 -14.22 4,797 3,596 -25.04
2018-03-31 13F-HR PTC / PTC Inc. 78.12 5,562 4,160 -25.21 338 325 -3.85
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.25 4,800 3,414 -28.88 921 1,008 9.45
2018-03-31 13F-HR CFX / Colfax Corp. 31.89 71,986 69,650 -3.25 2,852 2,221 -22.12
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.63 9,376 8,025 -14.41 1,073 952 -11.28
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.34 3,551 2,422 -31.79 448 306 -31.70
2018-03-31 13F-HR KR / Kroger Co. 23.94 266,621 272,524 2.21 7,319 6,524 -10.86
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.13 8,046 4,967 -38.27 414 249 -39.86
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 8,550 8,550 0.00 435 382 -12.18
2018-03-31 13F-HR XYL / Xylem, Inc. 77.01 22,661 17,401 -23.21 1,545 1,340 -13.27
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 23,121 13,640 -41.01 2,424 1,713 -29.33
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 252,896 189,975 -24.88 4,551 3,102 -31.84
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.96 12,650 6,250 -50.59 652 306 -53.07
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,081,203 428,000 -60.41 40,924 16,996 -58.47
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 2,655,021 1,331,988 -49.83 108,112 53,253 -50.74
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 250,226 236,226 -5.59 3,801 3,588 -5.60
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.17 10,254 10,254 0.00 138 135 -2.17
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 11,806 10,937 -7.36 113 107 -5.31
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,755,950 1,369,547 -22.01 454,791 384,418 -15.47
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 947,929 553,751 -41.58 53,237 30,677 -42.38
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 65,080 65,080 0.00 79 27 -65.82
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.25 6,462 5,616 -13.09 847 782 -7.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 847,723 810,642 -4.37 227,909 215,120 -5.61
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 486,647 124,850 -74.34 48,860 11,798 -75.85
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.60 21,801 17,447 -19.97 1,206 970 -19.57
2018-03-31 13F-HR FRME / First Merchants Corp. 41.73 13,593 21,905 61.15 572 914 59.79
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 80,689 94,778 17.46 6,910 7,818 13.14
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 263,233 286,441 8.82 13,148 14,233 8.25
2018-03-31 13F-HR W / Wayfair, Inc. 67.58 3,609 3,226 -10.61 290 218 -24.83
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 19,550 11,859 -39.34 282 194 -31.21
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.81 449,800 126,092 -71.97 51,749 15,611 -69.83
2018-03-31 13F-HR PACW / PacWest Bancorp 49.58 11,732 13,977 19.14 592 693 17.06
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 21,644 16,977 -21.56 2,155 1,627 -24.50
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 31,792 17,477 -45.03 2,992 1,683 -43.75
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 221,043 199,087 -9.93 7,071 5,551 -21.50
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 599,218 455,774 -23.94 74,507 54,675 -26.62
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 1,572,310 437,706 -72.16 30,881 10,641 -65.54
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 39,851 13,397 -66.38 531 192 -63.84
2018-03-31 13F-HR ENS / EnerSys 69.37 10,126 7,539 -25.55 705 523 -25.82
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 862,585 606,661 -29.67 9,877 7,704 -22.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.03 7,558 1,550 -79.49 1,645 355 -78.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 162,224 77,708 -52.10 12,109 5,367 -55.68
2018-03-31 13F-HR BP / BP Plc 40.55 38,478 32,082 -16.62 1,618 1,301 -19.59
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 39.10 20,738 7,212 -65.22 820 282 -65.61
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 3,754,518 2,891,982 -22.97 423,171 403,490 -4.65
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 582,913 46,501 -92.02 90,259 7,482 -91.71
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 462,904 356,329 -23.02 70,574 54,101 -23.34
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.66 2,002,413 1,198,069 -40.17 142,021 85,853 -39.55
2018-03-31 13F-HR INCY / Incyte Corp. 83.27 7,223 2,726 -62.26 684 227 -66.81
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 304,525 177,230 -41.80 17,411 14,494 -16.75
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.81 5,518 2,080 -62.31 661 322 -51.29
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.60 14,811 7,479 -49.50 880 543 -38.30
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 23,520 14,596 -37.94 5,870 3,505 -40.29
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.77 0 3,865 0 231
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.64 8,315 6,002 -27.82 720 556 -22.78
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 580,268 547,704 -5.61 22,694 17,237 -24.05
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,168,327 929,710 -20.42 125,607 93,380 -25.66
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.95 6,957 3,658 -47.42 1,202 629 -47.67
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 20,113 13,348 -33.63 1,075 760 -29.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 413,716 307,901 -25.58 48,485 34,941 -27.93
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 25,848 16,491 -36.20 5,379 3,404 -36.72
2018-03-31 13F-HR ARMK / Aramark 39.60 9,764 7,197 -26.29 417 285 -31.65
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.34 2,097 1,751 -16.50 334 279 -16.47
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.58 32,100 30,200 -5.92 1,230 1,135 -7.72
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.74 781,410 10,845 -98.61 243,190 919 -99.62
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 19,123 781,410 3,986.23 1,626 243,190 14,856.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 2,726,629 2,366,429 -13.21 445,423 404,471 -9.19
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 55,094 26,810 -51.34 218 81 -62.84
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 48,409 44,541 -7.99 976 1,026 5.12
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 1,108,089 466,900 -57.86 36,256 13,676 -62.28
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 396,476 354,917 -10.48 25,609 24,148 -5.71
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 29.35 7,530 7,530 0.00 212 221 4.25
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.24 42,420 40,245 -5.13 17,095 16,631 -2.71
2018-03-31 13F-HR COP / ConocoPhillips 59.29 180,791 163,843 -9.37 9,924 9,714 -2.12
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 667,509 392,430 -41.21 63,073 39,953 -36.66
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 428,135 99,818 -76.69 43,559 12,688 -70.87
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 41,067 33,377 -18.73 3,758 3,157 -15.99
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 6,942 7,146 2.94 399 497 24.56
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.38 26,929 14,742 -45.26 2,475 1,185 -52.12
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 277,297 161,243 -41.85 21,516 13,372 -37.85
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.74 3,482 1,860 -46.58 359 219 -39.00
2018-03-31 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 33.10 10,000 10,000 0.00 349 331 -5.16
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.04 4,911 5,188 5.64 484 353 -27.07
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.98 12,751 12,754 0.02 138 140 1.45
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 821,733 564,912 -31.25 62,896 40,481 -35.64
2018-03-31 13F-HR ALB / Albemarle Corp. 92.58 13,043 3,802 -70.85 1,668 352 -78.90
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 28,238 55,491 96.51 427 747 74.94
2018-03-31 13F-HR CAE / CAE Inc. 18.60 71,350 71,350 0.00 1,324 1,327 0.23
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 112,738 66,683 -40.85 6,167 3,640 -40.98
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 85,577 76,577 -10.52 4,826 4,263 -11.67
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.81 54,028 20,728 -61.63 1,861 846 -54.54
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 10,000 10,000 0.00 27 30 11.11
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 86,146 84,192 -2.27 5,556 5,303 -4.55
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 30,207 28,857 -4.47 2,362 1,942 -17.78
2018-03-31 13F-HR VIA / Viacom, Inc. 39.58 7,161 7,150 -0.15 250 283 13.20
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 238,412 210,925 -11.53 11,962 10,622 -11.20
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.93 5,734 4,497 -21.57 335 247 -26.27
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 4,708,706 3,992,922 -15.20 79,624 62,849 -21.07
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.50 17,000 10,000 -41.18 267 115 -56.93
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.65 267,809 131,568 -50.87 4,847 2,190 -54.82
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 1,985,745 1,128,385 -43.18 104,688 49,061 -53.14
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 199,673 120,617 -39.59 29,232 16,445 -43.74
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.72 3,724 1,544 -58.54 686 313 -54.37
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 475,871 296,383 -37.72 20,195 11,588 -42.62
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.89 4,615 6,173 33.76 346 487 40.75
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 28,279 16,091 -43.10 7,204 4,053 -43.74
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 393,882 197,448 -49.87 37,813 20,536 -45.69
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 3,723,435 2,895,851 -22.23 213,687 214,756 0.50
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 6,447,021 4,900,784 -23.98 466,443 379,908 -18.55
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.24 39,297 15,060 -61.68 3,712 1,374 -62.98
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.72 5,492 5,027 -8.47 423 451 6.62
2018-03-31 13F-HR XL / XL Group Ltd. 55.28 112,066 8,936 -92.03 3,940 494 -87.46
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.77 18,151 18,617 2.57 728 666 -8.52
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 241,853 159,569 -34.02 6,411 3,907 -39.06
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.64 11,330 3,655 -67.74 1,313 419 -68.09
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 459,356 41,030 -91.07 20,854 1,604 -92.31
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.65 2,903 1,835 -36.79 595 348 -41.51
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 180,979 36,381 -79.90 3,243 590 -81.81
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 3,593,733 357,617 -90.05 482,207 49,018 -89.83
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 6,019,365 4,025,279 -33.13 558,718 394,115 -29.46
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 151,789 102,626 -32.39 11,379 7,622 -33.02
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.87 13,330 15,717 17.91 643 831 29.24
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 6,076 5,118 -15.77 228 200 -12.28
2018-03-31 13F-HR WDC / Western Digital Corp. 91.95 19,173 2,349 -87.75 1,525 216 -85.84
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 1,825,216 1,153,824 -36.78 58,791 39,737 -32.41
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.37 9,076 8,160 -10.09 238 207 -13.03
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 38,146 22,096 -42.08 1,492 759 -49.13
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.36 9,346 3,436 -63.24 1,802 685 -61.99
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 24,784 23,852 -3.76 621 528 -14.98
2018-03-31 13F-HR PAVMU / PAVmed Inc. 1.60 10,000 10,000 0.00 23 16 -30.43
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 31,513 24,211 -23.17 1,515 1,081 -28.65
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 9,499 9,118 -4.01 353 321 -9.07
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 184,887 65,862 -64.38 3,915 1,285 -67.18
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 1,594,187 1,227,973 -22.97 235,286 192,409 -18.22
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 182,958 155,524 -14.99 31,817 26,514 -16.67
2018-03-31 13F-HR TST / TheStreet, Inc. 1.79 141,646 141,646 0.00 205 254 23.90
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 17.00 14,648 14,648 0.00 242 249 2.89
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 1,118,380 310,563 -72.23 36,268 10,326 -71.53
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.02 16,171 14,844 -8.21 450 416 -7.56
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 2,566,914 1,995,256 -22.27 388,528 349,489 -10.05
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 895,240 518,835 -42.05 42,972 27,136 -36.85
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 481,249 408,857 -15.04 25,920 21,068 -18.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,674,403 1,787,510 -33.16 223,686 133,366 -40.38
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,267,857 721,762 -43.07 58,169 31,346 -46.11
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 1,315,185 365,096 -72.24 61,788 19,602 -68.28
2018-03-31 13F-HR PPL / PPL Corp. 28.26 82,301 7,077 -91.40 2,548 200 -92.15
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 4,706,012 3,739,561 -20.54 241,748 195,280 -19.22
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.26 4,833 4,602 -4.78 577 512 -11.27
2018-03-31 13F-HR AXP / American Express Co. 93.28 299,622 259,291 -13.46 29,757 24,187 -18.72
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 251,818 179,390 -28.76 18,634 13,297 -28.64
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 60,336 56,445 -6.45 4,288 3,735 -12.90
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 62,252 146,684 135.63 3,247 7,927 144.13
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.88 6,321 6,023 -4.71 948 981 3.48
2018-03-31 13F-HR AON / Aon Plc 140.34 26,655 18,134 -31.97 3,572 2,545 -28.75
2018-03-31 13F-HR MDT / Medtronic plc 80.23 156,431 80,521 -48.53 12,632 6,460 -48.86
2018-03-31 13F-HR UDR / UDR, Inc. 35.57 8,378 8,378 0.00 323 298 -7.74
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 5,643 3,106 -44.96 680 350 -48.53
2018-03-31 13F-HR CE / Celanese Corp. 100.19 11,257 7,516 -33.23 1,207 753 -37.61
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 349,959 289,933 -17.15 25,414 18,981 -25.31
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.98 10,541 3,747 -64.45 721 221 -69.35
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 354,175 267,012 -24.61 16,703 13,679 -18.10
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.14 7,000 7,000 0.00 327 281 -14.07
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.36 82,802 69,955 -15.52 782 655 -16.24
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 45,908 36,988 -19.43 6,155 4,972 -19.22
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.57 12,475 12,475 0.00 34 32 -5.88
2018-03-31 13F-HR APPN / Appian Corp. 25.18 365,757 99,668 -72.75 11,515 2,510 -78.20
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 13,520 8,199 -39.36 919 480 -47.77
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.17 337,484 42,480 -87.41 20,923 1,919 -90.83
2018-03-31 13F-HR DOV / Dover Corp. 98.22 263,431 73,671 -72.03 26,604 7,236 -72.80
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 503,362 295,738 -41.25 38,607 22,783 -40.99
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 81,984 43,400 -47.06 6,924 3,357 -51.52
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 128,249 89,890 -29.91 2,097 1,416 -32.47
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,215,426 1,727,433 -22.03 205,901 151,582 -26.38
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.87 13,814 16,947 22.68 421 591 40.38
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 929,615 287,164 -69.11 53,369 16,537 -69.01
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 894,170 894,170 0.00 5,106 4,560 -10.69
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.98 31,428 6,424 -79.56 1,258 244 -80.60
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 32,201 42,978 33.47 1,256 1,666 32.64
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 220,337 243,547 10.53 15,974 15,150 -5.16
2018-03-31 13F-HR NVS / Novartis AG 80.85 367,252 322,717 -12.13 30,835 26,092 -15.38
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,169,816 125,751 -89.25 26,181 2,695 -89.71
2018-03-31 13F-HR CVNA / Carvana Co. 22.96 0 21,035 0 483
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.75 20,752 7,842 -62.21 858 249 -70.98
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 15,844 14,294 -9.78 660 723 9.55
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.75 9,608 7,855 -18.25 328 273 -16.77
2018-03-31 13F-HR KAMN / Kaman Corp. 62.13 14,777 16,370 10.78 870 1,017 16.90
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.11 5,611 3,181 -43.31 1,110 662 -40.36
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 0 159,613 0 3,184
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.20 8,272 5,215 -36.96 1,838 1,310 -28.73
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.05 10,760 6,341 -41.07 2,955 1,947 -34.11
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 43,148 39,200 -9.15 4,607 4,184 -9.18
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 14,008 12,830 -8.41 1,690 1,399 -17.22
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 2,903,530 1,951,380 -32.79 508,814 421,654 -17.13
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 460,463 120,713 -73.78 5,433 1,358 -75.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.05 7,773 7,009 -9.83 633 512 -19.12
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.06 6,466 4,153 -35.77 840 536 -36.19
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 159,051 94,905 -40.33 6,463 3,406 -47.30
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 875,312 488,394 -44.20 97,168 53,533 -44.91
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.40 256,302 131,980 -48.51 40,081 25,261 -36.98
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 373,202 281,500 -24.57 64,158 48,624 -24.21
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.12 20,638 13,042 -36.81 1,361 771 -43.35
2018-03-31 13F-HR AGN / Allergan plc 168.34 13,445 6,273 -53.34 2,199 1,056 -51.98
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.63 149,267 41,598 -72.13 5,194 2,023 -61.05
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.79 8,302 3,900 -53.02 577 280 -51.47
2018-03-31 13F-HR EQT / EQT Corp. 47.53 20,222 12,814 -36.63 1,150 609 -47.04
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 311,109 235,331 -24.36 47,729 36,107 -24.35
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 114,681 111,042 -3.17 6,832 6,042 -11.56
2018-03-31 13F-HR BC / Brunswick Corp. 59.41 13,554 13,500 -0.40 748 802 7.22
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 1,224,507 576,413 -52.93 102,651 45,755 -55.43
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 272,294 244,804 -10.10 12,933 14,546 12.47
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 13,949 398
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.91 9,189 670
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 91,090 1,076
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 241,746 502,926
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.03 17,645 477
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.47 22,336 636
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.16 122,299 9,803
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 1,164,360 198,617
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.40 12,500 230
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 29,837 1,361
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 504,174 9,967
2018-03-31 13F-HR FBNC / First Bancorp 35.59 6,688 238
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 952,372 9,571
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 712,367 37,655
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.66 4,161 423
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.41 7,687 203
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 283,200 17,144
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.59 14,254 436
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.96 5,803 435
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.11 3,803 240
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 250,000 3,957
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.51 3,398 209
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 526,464 11,055
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.98 25,560 1,022
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 38,820 950
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.03 11,356 307
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.81 9,329 390
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 10,500 101
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.96 6,041 332
2018-03-31 13F-HR RDFN / Redfin Corp 22.84 35,897 820
2018-03-31 13F-HR REG / Regency Centers Corp. 58.86 3,500 206
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.82 162,325 8,412
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 180,817 13,836
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 88,390 3,244
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.49 8,723 423
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 269,984 9,342
2018-03-31 13F-HR WP / Worldpay, Inc. 82.11 3,544 291
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 126,829 228,818 80.41 12,515 20,202 61.42
2018-03-31 13F-HR SAP / SAP SE 105.29 3,816 2,175 -43.00 428 229 -46.50
2018-03-31 13F-HR G / Genpact Ltd. 31.99 12,298,926 9,624,916 -21.74 390,367 307,902 -21.12
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 661,754 576,209 -12.93 11,871 9,536 -19.67
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 638,393 552,353 -13.48 19,056 19,165 0.57
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 5,356,232 3,854,727 -28.03 409,538 314,392 -23.23
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.88 17,739 6,950 -60.82 906 305 -66.34
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 3,040,312 800,638 -73.67 40,254 12,354 -69.31
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.47 5,277 2,485 -52.91 693 359 -48.20
2018-03-31 13F-HR STT / State Street Corp. 99.73 220,205 81,855 -62.83 21,495 8,163 -62.02
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.92 17,108 5,533 -67.66 906 326 -64.02
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.16 24,763 8,765 -64.60 2,713 948 -65.06
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 42,956 24,228 -43.60 1,229 581 -52.73
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,095,544 1,640,489 -21.72 397,902 338,695 -14.88
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 30,549 11,828 -61.28 114 44 -61.40
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 794,969 582,709 -26.70 76,881 55,152 -28.26
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 520,425 569,025 9.34 25,579 25,948 1.44
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 11,637 16,894 45.17 617 813 31.77
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 82,489 73,714 -10.64 1,334 1,147 -14.02
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.43 6,344 6,975 9.95 334 282 -15.57
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.90 7,076 5,430 -23.26 632 499 -21.04
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 44,211 28,664 -35.17 7,255 4,559 -37.16
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 353,302 233,989 -33.77 16,387 11,931 -27.19
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 36,235 19,130 -47.21 619 278 -55.09
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 44,601 67,681 51.75 3,215 4,853 50.95
2018-03-31 13F-HR L / Loews Corp. 49.74 78,296 45,278 -42.17 3,917 2,252 -42.51
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.33 2,793 2,464 -11.78 321 262 -18.38
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 525,013 147,193 -71.96 21,467 6,264 -70.82
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.35 9,182 8,797 -4.19 243 223 -8.23
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 434,460 84,380 -80.58 40,627 6,530 -83.93
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.04 26,034 43,563 67.33 261 394 50.96
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.50 19,115 48,196 152.14 324 795 145.37
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.07 23,361 4,612 -80.26 1,542 337 -78.15
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 20,561 11,518 -43.98 2,293 1,267 -44.74
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 9,811 8,852 -9.77 323 290 -10.22
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 481,664 136,716 -71.62 48,570 12,498 -74.27
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 38,351 29,186 -23.90 727 513 -29.44
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 679,852 597,985 -12.04 181,424 157,360 -13.26
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 49,257 66,502 35.01 679 864 27.25
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 54,538 15,695 -71.22 8,105 2,305 -71.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 114,442 92,580 -19.10 8,899 5,767 -35.19
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.38 5,908 5,820 -1.49 669 689 2.99
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 82,330 81,480 -1.03 5,922 5,898 -0.41
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 56,922 36,748 -35.44 8,969 5,416 -39.61
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.25 2,906 1,789 -38.44 473 301 -36.36
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 39,409 34,907 -11.42 2,618 2,189 -16.39
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 12,944 13,027 0.64 1,362 1,431 5.07
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.29 34,478 20,287 -41.16 2,458 1,284 -47.76
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.64 25,000 25,000 0.00 25 41 64.00
2018-03-31 13F-HR GMT / GATX Corp. 68.52 13,533 10,625 -21.49 841 728 -13.44
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 72,340 27,462 -62.04 10,901 4,180 -61.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,408,004 1,062,388 -24.55 50,998 37,704 -26.07
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 164,051 116,441 -29.02 3,125 1,918 -38.62
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 350,272 203,424 -41.92 30,159 16,996 -43.65
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 114,615 72,080 -37.11 24,535 15,620 -36.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.50 4,516 1,962 -56.55 498 207 -58.43
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 6,539 5,993 -8.35 309 290 -6.15
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 19,836 27,650 39.39 861 1,160 34.73
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.59 0 187,959 0 6,878
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 391,627 319,751 -18.35 27,813 25,740 -7.45
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 820,167 604,169 -26.34 30,961 22,802 -26.35
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 50,149 25,171 -49.81 3,857 1,811 -53.05
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 355,900 124,077 -65.14 22,959 10,426 -54.59
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 186,754 48,262 -74.16 27,068 8,761 -67.63
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 25,759 12,761 -50.46 1,696 642 -62.15
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.14 10,675 3,591 -66.36 1,247 435 -65.12
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 665,357 129,508 -80.54 53,469 9,428 -82.37
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 503,893 471,532 -6.42 23,134 22,153 -4.24
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,692,317 2,096,770 -22.12 287,917 230,581 -19.91
2018-03-31 13F-HR WING / Wingstop Inc. 47.34 8,310 8,239 -0.85 324 390 20.37
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.96 12,133 10,446 -13.90 1,302 992 -23.81
2018-03-31 13F-HR WAT / Waters Corp. 198.46 9,176 5,064 -44.81 1,773 1,005 -43.32
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 83,389 75,461 -9.51 5,150 3,846 -25.32
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 14,092 31,257 121.81 290 703 142.41
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 633,035 363,166 -42.63 5,570 4,012 -27.97
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 463,583 148,479 -67.97 18,544 5,969 -67.81
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 10.37 14,082 14,082 0.00 156 146 -6.41
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 301,471 465,164 54.30 17,154 27,165 58.36
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 45,348 62,452 37.72 551 826 49.91
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 604,921 475,361 -21.42 57,073 41,267 -27.69
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 1,067,173 317,166 -70.28 11,473 2,965 -74.16
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 104,939 82,120 -21.75 7,642 5,968 -21.91
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 10,504 7,698 -26.71 773 528 -31.69
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 28,101 14,264 -49.24 2,910 1,417 -51.31
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.38 6,583 5,084 -22.77 582 551 -5.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 24,046 22,126 -7.98 1,610 1,480 -8.07
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.86 15,285 27,618 80.69 970 1,736 78.97
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 251,900 185,535 -26.35 312 390 25.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 3,210 2,907 -9.44 273 255 -6.59
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.43 5,127 7,677 49.74 583 771 32.25
2018-03-31 13F-HR CAJ / Canon, Inc. 36.52 5,537 5,887 6.32 207 215 3.86
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.71 2,631 2,966 12.73 404 447 10.64
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,124,318 1,669,406 -21.41 359,498 280,094 -22.09
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.08 3,828 3,297 -13.87 597 508 -14.91
2018-03-31 13F-HR CS / Credit Suisse Group 16.81 32,002 30,754 -3.90 571 517 -9.46
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 574,055 276,765 -51.79 64,260 30,380 -52.72
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 2,512,070 1,475,677 -41.26 30,522 16,527 -45.85
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.38 15,083 13,300 -11.82 625 537 -14.08
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 106.03 8,360 3,150 -62.32 862 334 -61.25
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 50,911 24,982 -50.93 1,738 771 -55.64
2018-03-31 13F-HR BKSC / Bank of South Carolina Corp. 20.10 43,533 44,870 3.07 840 902 7.38
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 27,824 22,137 -20.44 2,190 1,567 -28.45
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.59 5,894 5,567 -5.55 443 393 -11.29
2018-03-31 13F-HR CFI / Culp, Inc. 30.54 168,706 47,080 -72.09 5,651 1,438 -74.55
2018-03-31 13F-HR MON / Monsanto Co. 116.72 168,685 24,101 -85.71 19,699 2,813 -85.72
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 584,914 342,527 -41.44 40,874 23,021 -43.68
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 5,503,202 509,555 -90.74 316,048 29,498 -90.67
2018-03-31 13F-HR GHC / Graham Holdings Company 602.61 1,503 1,608 6.99 839 969 15.49
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.04 42,412 22,186 -47.69 876 489 -44.18
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 102,383 94,653 -7.55 10,434 10,070 -3.49
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 351,105 356,529 1.54 12,201 12,568 3.01
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 129,351 210,912 63.05 11,354 9,230 -18.71
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 112,816 109,482 -2.96 5,826 5,219 -10.42
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 32,665 32,078 -1.80 1,838 1,653 -10.07
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 15,256 11,908 -21.95 1,094 866 -20.84
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 141,528 98,516 -30.39 13,976 8,766 -37.28
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 2,312,610 1,060,190 -54.16 73,033 22,540 -69.14
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 28,762 14,099 -50.98 1,470 708 -51.84
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 185,332 45,322 -75.55 9,072 2,042 -77.49
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 648,673 548,069 -15.51 21,276 21,489 1.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 506,440 411,154 -18.81 34,130 26,634 -21.96
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 633,831 148,246 -76.61 64,366 14,319 -77.75
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.65 391,020 140,972 -63.95 17,521 5,871 -66.49
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.91 2,683 2,685 0.07 328 330 0.61
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 11,832 11,152 -5.75 2,926 2,692 -8.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.36 153,095 14,000 -90.86 602 61 -89.87
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 547,225 417,129 -23.77 57,814 41,463 -28.28
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.82 11,017 8,648 -21.50 901 673 -25.31
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 15,725 655,863 4,070.83 6,447 257,176 3,889.08
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 20,439 16,429 -19.62 893 880 -1.46
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 69,825 45,874 -34.30 1,010 571 -43.47
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,374,096 1,057,481 -23.04 191,988 135,516 -29.41
2018-03-31 13F-HR EFX / Equifax, Inc. 117.85 18,448 12,304 -33.30 2,176 1,450 -33.36
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.94 12,044 6,232 -48.26 1,308 654 -50.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 98,577 72,393 -26.56 5,288 4,373 -17.30
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.44 20,045 13,500 -32.65 468 276 -41.03
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 21,178 15,962 -24.63 1,060 777 -26.70
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 16,889 0 255
2018-03-31 13F-HR SHPG / Shire Plc. 149.42 10,525 9,182 -12.76 1,632 1,372 -15.93
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 133,853 59,717 -55.39 5,443 2,267 -58.35
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.15 55,964 15,751 -71.86 5,244 1,357 -74.12
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.13 5,665 5,214 -7.96 734 788 7.36
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 1,791,878 515,251 -71.25 26,771 7,569 -71.73
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.80 4,814 2,060 -57.21 503 220 -56.26
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 9,324 7,506 -19.50 2,862 2,620 -8.46
2018-03-31 13F-HR MED / Medifast, Inc. 93.44 15,090 22,014 45.88 1,053 2,057 95.35
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.16 3,270 3,005 -8.10 372 313 -15.86
2018-03-31 13F-HR UNM / Unum Group 47.64 7,799 7,200 -7.68 428 343 -19.86
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.22 3,726 3,589 -3.68 416 392 -5.77
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 90,676 124,403 37.20 16,930 23,708 40.04
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.83 2,403 1,623 -32.46 439 287 -34.62
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 63,041 20,796 -67.01 9,819 3,330 -66.09
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 54,740 41,810 -23.62 2,676 1,962 -26.68
2018-03-31 13F-HR KSS / Kohl's Corp. 65.61 5,791 5,045 -12.88 314 331 5.41
2018-03-31 13F-HR SNA / Snap-On Inc. 147.47 22,774 5,445 -76.09 3,969 803 -79.77
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 1,104,573 887,711 -19.63 76,106 55,029 -27.69
2018-03-31 13F-HR PNR / Pentair plc. 68.01 15,105 4,999 -66.90 1,068 340 -68.16
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 250,178 279,674 11.79 17,180 15,214 -11.44
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 22,661 8,857 -60.92 1,741 647 -62.84
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 17,773 17,773 0.00 1,150 952 -17.22
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 100,128 75,172 -24.92 4,360 2,932 -32.75
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 30,000 30,000 0.00 95 98 3.16
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 39,718 14,750 -62.86 2,567 982 -61.75
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 26,430 25,500 -3.52 1,929 1,879 -2.59
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 39,705 20,108 -49.36 24,598 11,563 -52.99
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 1,452,378 914,110 -37.06 14,219 9,388 -33.98
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.84 20,157 17,034 -15.49 469 389 -17.06
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 318,332 356,305 11.93 60,333 63,508 5.26
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 239,479 209,416 -12.55 21,045 19,131 -9.09
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 3,110 2,990 -3.86 413 387 -6.30
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 40,575 31,933 -21.30 3,502 2,686 -23.30
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.20 4,799 4,933 2.79 624 514 -17.63
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.93 3,758 3,648 -2.93 604 598 -0.99
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 1,432,898 396,752 -72.31 85,831 20,937 -75.61
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 294,610 277,920 -5.67 9,860 8,232 -16.51
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 510,571 298,686 -41.50 35,775 21,694 -39.36
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.54 62,397 61,217 -1.89 9,633 9,032 -6.24
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.50 10,906 9,107 -16.50 667 551 -17.39
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 10,421 8,756 -15.98 555 528 -4.86
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.62 17,405 12,218 -29.80 755 423 -43.97
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 13,307 14,325 7.65 656 613 -6.55
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 29,443 28,508 -3.18 5,781 4,966 -14.10
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 331,216 288,180 -12.99 15,660 13,183 -15.82
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 44,567 35,635 -20.04 2,510 2,171 -13.51
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 247,154 173,330 -29.87 21,951 19,700 -10.25
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 122,477 106,563 -12.99 3,811 2,909 -23.67
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.71 31,162 26,965 -13.47 1,867 1,637 -12.32
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.46 41,244 36,800 -10.77 1,248 1,121 -10.18
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.64 4,208 4,087 -2.88 257 256 -0.39
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 15,164 402,916 2,557.06 527 13,582 2,477.23
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 74,061 61,314 -17.21 8,826 6,418 -27.28
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 2,937,812 702,208 -76.10 70,801 14,226 -79.91
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 2,096,933 2,448,050 16.74 220,305 296,802 34.72
2018-03-31 13F-HR APA / Apache Corp. 38.49 45,405 46,323 2.02 1,918 1,783 -7.04
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.90 7,444 5,905 -20.67 436 336 -22.94
2018-03-31 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 29.93 24,248 8,554 -64.72 694 256 -63.11
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 12,917 11,147 -13.70 1,187 1,034 -12.89
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 91,763 38,464 -58.08 3,255 1,503 -53.82
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 1,579,179 428,003 -72.90 97,041 26,836 -72.35
2018-03-31 13F-HR RGS / Regis Corp. 15.13 2,299,031 714,150 -68.94 35,313 10,806 -69.40
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 151,447 11,030 -92.72 3,068 216 -92.96
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.20 50,412 50,412 0.00 402 464 15.42
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 80,057 64,949 -18.87 11,602 8,818 -24.00
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 295,074 90,770 -69.24 28,835 15,249 -47.12
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.47 4,909 3,374 -31.27 377 258 -31.56
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 18,280 18,154 -0.69 1,470 1,398 -4.90
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.66 6,033 4,486 -25.64 426 308 -27.70
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 804,390 695,255 -13.57 110,403 94,360 -14.53
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 524,493 385,148 -26.57 613,379 557,441 -9.12
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.78 67,885 21,069 -68.96 2,445 775 -68.30
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.87 173,935 47,514 -72.68 4,557 1,134 -75.12
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.87 12,098 11,562 -4.43 172 195 13.37
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 2,031,955 1,185,897 -41.64 83,473 48,694 -41.66
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 39,353 37,874 -3.76 1,618 1,975 22.06
2018-03-31 13F-HR AEE / Ameren Corp. 56.45 4,617 4,269 -7.54 273 241 -11.72
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 36,825 36,000 -2.24 1,713 1,837 7.24
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.17 1,473,648 268,216 -81.80 28,412 4,606 -83.79
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.63 9,889 7,752 -21.61 415 315 -24.10
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 252,018 144,638 -42.61 21,378 12,290 -42.51
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 506,628 288,555 -43.04 23,412 13,052 -44.25
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 4,649,686 3,532,319 -24.03 282,095 185,128 -34.37
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.93 9,130 3,292 -63.94 757 273 -63.94
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.27 16,781 16,887 0.63 606 376 -37.95
2018-03-31 13F-HR KMT / Kennametal Inc. 40.20 6,708 10,971 63.55 325 441 35.69
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.19 18,218 3,837 -78.94 4,026 795 -80.25
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 42,321 28,724 -32.13 2,881 1,769 -38.60
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 172,401 104,566 -39.35 13,008 7,495 -42.38
2018-03-31 13F-HR CI / Cigna Corp. 167.74 23,562 15,470 -34.34 4,785 2,595 -45.77
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 71,772 28,385 -60.45 16,956 8,012 -52.75
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 333,322 231,651 -30.50 24,802 15,636 -36.96
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.20 4,648 2,450 -47.29 557 270 -51.53
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.16 7,920 7,551 -4.66 987 862 -12.66
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 72,945 63,452 -13.01 13,703 13,694 -0.07
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 604,551 510,684 -15.53 42,506 35,583 -16.29
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.47 4,111,277 2,460,171 -40.16 9,415 3,617 -61.58
2018-03-31 13F-HR CSX / CSX Corp. 55.71 112,603 70,079 -37.76 6,195 3,904 -36.98
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.11 4,979 3,877 -22.13 1,167 865 -25.88
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 24,457 35,039 43.27 472 696 47.46
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.15 9,412 7,798 -17.15 927 742 -19.96
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 39,580 35,046 -11.46 3,014 2,580 -14.40
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 132,641 150,711 13.62 3,397 6,006 76.80
2018-03-31 13F-HR GM / General Motors Company 36.35 84,509 55,767 -34.01 3,464 2,027 -41.48
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 718,803 421,188 -41.40 47,586 33,228 -30.17
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,340,205 2,242,202 -4.19 166,669 142,851 -14.29
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.06 14,648 14,648 0.00 673 660 -1.93
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.61 13,661 3,209 -76.51 963 233 -75.80
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.13 13,852 13,323 -3.82 705 548 -22.27
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 7,571,563 5,782,638 -23.63 130,835 107,441 -17.88
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 1,664,244 2,163,234 29.98 61,111 74,718 22.27
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.52 4,237 4,209 -0.66 3,607 3,462 -4.02
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.08 4,529 3,243 -28.39 250 237 -5.20
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 60,888 68,677 12.79 12,046 14,297 18.69
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 182,429 149,765 -17.91 10,562 8,963 -15.14
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,593,187 1,205,756 -24.32 89,219 66,088 -25.93
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 20,901 26,706 27.77 1,069 1,485 38.91
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 34,551 28,294 -18.11 10,188 9,277 -8.94
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 161,965 86,229 -46.76 28,675 18,191 -36.56
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 86,762 43,759 -49.56 2,995 1,606 -46.38
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 7,730 8,488 9.81 505 486 -3.76
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.48 16,607 16,607 0.00 1,100 938 -14.73
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 1,184,771 565,513 -52.27 107,317 62,031 -42.20
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.48 3,939 2,835 -28.03 346 248 -28.32
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 86,564 70,445 -18.62 2,954 2,562 -13.27
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 23.15 80,857 70,857 -12.37 1,629 1,640 0.68
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 9,365 6,039 -35.52 744 515 -30.78
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 18,419 41,397 124.75 2,316 5,046 117.88
2018-03-31 13F-HR CGNX / Cognex Corp. 51.97 6,230 4,580 -26.48 381 238 -37.53
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.55 14,658 4,767 -67.48 927 322 -65.26
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.36 18,630 15,541 -16.58 563 363 -35.52
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.74 25,892 5,618 -78.30 979 212 -78.35
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.76 9,755 4,887 -49.90 1,347 683 -49.29
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 35,719 27,519 -22.96 11,469 9,300 -18.91
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.40 351,771 71,107 -79.79 31,888 5,575 -82.52
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 7,200 10,650 47.92 409 602 47.19
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.92 31,653 11,546 -63.52 1,686 611 -63.76
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 172,666 103,293 -40.18 37,681 25,172 -33.20
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 1,417,736 1,084,799 -23.48 104,432 70,468 -32.52
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 1,187,070 550,022 -53.67 84,973 36,709 -56.80
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.72 22,279 20,287 -8.94 1,898 1,739 -8.38
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 50,888 50,213 -1.33 1,401 1,358 -3.07
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 57,036 73,294 28.50 5,237 6,318 20.64
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.40 3,830 2,435 -36.42 438 281 -35.84
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 1,041,773 632,850 -39.25 109,314 68,328 -37.49
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 57,750 44,885 -22.28 6,031 4,663 -22.68
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 521,489 447,344 -14.22 47,336 38,288 -19.11
2018-03-31 13F-HR MCO / Moody's Corp. 161.32 42,319 22,118 -47.74 6,247 3,568 -42.88
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.03 12,248 10,978 -10.37 2,304 2,174 -5.64
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.81 3,574 1,995 -44.18 481 247 -48.65
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.75 10,323 4,000 -61.25 818 303 -62.96
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.27 19,783 14,652 -25.94 1,338 971 -27.43
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.61 14,863 21,685 45.90 324 577 78.09
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.98 6,979 6,979 0.00 294 286 -2.72
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 375,387 289,894 -22.77 84,466 63,690 -24.60
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 74,986 63,754 -14.98 3,816 2,734 -28.35
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 19.20 259,148 239,148 -7.72 7,153 4,592 -35.80
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 10,999 21,301 93.66 2,826 5,019 77.60
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 156,291 149,883 -4.10 6,780 6,497 -4.17
2018-03-31 13F-HR SPIR / Spire Corp. 72.18 4,150 3,782 -8.87 313 273 -12.78
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 119,045 96,951 -18.56 11,072 9,069 -18.09
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.75 14,319 18,521 29.35 90 125 38.89
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 4.23 0 26,700 0 113
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 2,288,552 704,915 -69.20 35,976 11,188 -68.90
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,621,631 1,254,852 -22.62 321,440 250,318 -22.13
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.82 9,139 8,652 -5.33 1,286 1,227 -4.59
2018-03-31 13F-HR MS / Morgan Stanley 53.96 121,629 87,532 -28.03 6,383 4,723 -26.01
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.82 493,400 50,000 -89.87 1,534 141 -90.81
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 135,212 111,001 -17.91 6,372 5,359 -15.90
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.08 44,957 47,824 6.38 563 530 -5.86
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 712,793 532,233 -25.33 25,134 18,629 -25.88
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 565,207 156,269 -72.35 33,539 10,805 -67.78
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.64 18,721 18,721 0.00 2,391 2,427 1.51
2018-03-31 13F-HR FLS / Flowserve Corp. 43.31 34,632 22,120 -36.13 1,460 958 -34.38
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.74 4,010 3,231 -19.43 845 794 -6.04
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 359,112 162,740 -54.68 43,129 24,332 -43.58
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.66 86,495 85,490 -1.16 5,383 4,929 -8.43
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 294,357 203,277 -30.94 20,155 14,227 -29.41
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 32,940 19,100 -42.02 355 179 -49.58
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.46 4,088 2,655 -35.05 466 280 -39.91
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 1,449,370 1,152,716 -20.47 65,657 50,028 -23.80
2018-03-31 13F-HR HPQ / HP Inc. 21.92 52,708 17,977 -65.89 1,108 394 -64.44
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 88,585 68,921 -22.20 7,108 5,374 -24.40
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.73 6,336 5,513 -12.99 598 638 6.69
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.95 4,171 3,827 -8.25 637 593 -6.91
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 200,571 190,828 -4.86 22,410 21,289 -5.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.76 25,782 8,475 -67.13 1,096 320 -70.80
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 49,857 48,968 -1.78 5,541 6,006 8.39
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 192,747 150,270 -22.04 55,710 48,554 -12.85
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.13 17,090 20,595 20.51 229 188 -17.90
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.01 27,036 14,809 -45.22 3,996 2,177 -45.52
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.93 3,104 2,133 -31.28 528 371 -29.73
2018-03-31 13F-HR KLXI / KLX Inc. 71.07 7,998 8,428 5.38 546 599 9.71
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.80 15,484 15,713 1.48 536 594 10.82
2018-03-31 13F-HR ADNT / Adient plc 59.71 13,373 3,567 -73.33 1,052 213 -79.75
2018-03-31 13F-HR SSC / Stewart & Stevenson LLC 2.15 20,000 20,000 0.00 92 43 -53.26
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 345,248 196,135 -43.19 39,697 22,977 -42.12
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.10 22,093 9,696 -56.11 4,408 1,659 -62.36
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 24,150 20,426 -15.42 2,295 2,041 -11.07
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.31 5,390 2,419 -55.12 948 337 -64.45
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.70 3,539 2,875 -18.76 311 278 -10.61
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.46 21,414 16,901 -21.07 2,164 1,681 -22.32
2018-03-31 13F-HR T / AT & T, Inc. 35.65 434,063 303,415 -30.10 16,876 10,817 -35.90
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 24,688 19,547 -20.82 3,768 2,676 -28.98
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.31 6,027 5,132 -14.85 688 561 -18.46
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.44 17,063 15,490 -9.22 1,572 1,370 -12.85
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 28,301 34,143 20.64 413 485 17.43
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 2,333,166 2,122,272 -9.04 149,626 131,454 -12.14
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.08 2,146 2,146 0.00 463 468 1.08
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.54 41,101 33,230 -19.15 7,801 6,232 -20.11
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 128,452 43,836 -65.87 8,488 2,628 -69.04
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.69 2,657 2,657 0.00 425 411 -3.29
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 53,892 35,670 -33.81 3,195 1,607 -49.70
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 11,205 24,111 115.18 515 1,071 107.96
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 25,997 17,677 -32.00 1,653 1,080 -34.66
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 1,270,514 754,272 -40.63 32,716 21,722 -33.60
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 256,001 169,819 -33.66 13,716 8,575 -37.48
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 209,059 137,129 -34.41 23,490 15,877 -32.41
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 846,838 1,491,726 76.15 19,909 29,014 45.73
2018-03-31 13F-HR CTS / CTS Corp. 27.20 1,467,696 402,714 -72.56 37,794 10,954 -71.02
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 26,588 23,451 -11.80 3,883 3,793 -2.32
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,168,534 653,757 -44.05 257,614 139,905 -45.69
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 278,327 183,488 -34.07 10,132 5,833 -42.43
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 20,252 15,567 -23.13 10,404 8,433 -18.94
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.58 9,244 3,409 -63.12 2,223 844 -62.03
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 2,065,336 1,620,803 -21.52 384,399 305,408 -20.55
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 7,956 5,245 -34.07 2,534 1,436 -43.33
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 184,740 168,976 -8.53 14,191 13,013 -8.30
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.93 25,723 6,295 -75.53 940 201 -78.62
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 35,858 33,418 -6.80 4,762 3,880 -18.52
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 3,573,654 3,554,604 -0.53 216,170 225,824 4.47
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 40,191 19,271 -52.05 6,808 3,682 -45.92
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,487,020 1,101,541 -25.92 56,954 47,246 -17.05
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 7,874 10,476 33.05 474 672 41.77
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 111,394 99,337 -10.82 9,243 7,497 -18.89
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 34,866 0 -100.00 86 0 -100.00
2018-03-31 13F-HR ACM / AECOM 6,685 0 -100.00 248 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 5,353 0 -100.00 258 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 10,445 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 2,676 0 -100.00 306 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 9,222 0 -100.00 251 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 9,941 0 -100.00 345 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 49,547 0 -100.00 1,029 0
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 7,492 0 -100.00 668 0 -100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 29,775 0 -100.00 385 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 7,764 0 -100.00 272 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 1,773,573 0 -100.00 97,369 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 104,615 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 3,648 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1,136,755 0 -100.00 1,796 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 10,925 0 -100.00 588 0 -100.00
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 70,144 0 -100.00 5,525 0
2018-03-31 13F-HR CVEO / Civeo Corporation 14,008 0 -100.00 38 0 -100.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 17,656 0 -100.00 424 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 1,238 0 -100.00 400 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,312 0 -100.00 219 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 2,460 0 -100.00 291 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 10,000 0 -100.00 77 0 -100.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 4,374 0 -100.00 319 0 -100.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 76,550 0 -100.00 1,190 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 10,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR GTT / GTT Communications, Inc. 5,000 0 -100.00 235 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 17,684 0 -100.00 589 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 5,251 0 -100.00 370 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 1,998 0 -100.00 280 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 6,490 0 -100.00 384 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 10,090 0 -100.00 267 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 3,854 0 -100.00 377 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 1,153 0 -100.00 247 0 -100.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 4,385 0 -100.00 266 0 -100.00
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 18,200 0 -100.00 296 0 -100.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 2,000 0 -100.00 307 0 -100.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 6,420 0 -100.00 204 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF Put 3,200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Put 4,000 0 -100.00 169 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 6,485 0 -100.00 525 0 -100.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 10,424 0 -100.00 418 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 250,487 0 -100.00 11,450 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 13,724 0 -100.00 253 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 7,809 0 -100.00 207 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 11,910 0 -100.00 427 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 43,233 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 8,000 0 -100.00 446 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 671,655 0 -100.00 21,854 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 13,179 0 -100.00 224 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 8,355 0 -100.00 228 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 4,317 0 -100.00 231 0 -100.00
2018-03-31 13F-HR MXC / Mexco Energy Corp. 202,400 0 -100.00 795 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 4,520 0 -100.00 347 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 2,441 0 -100.00 221 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 3,860 0 -100.00 212 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 31,678 0 -100.00 979 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 236 0 -100.00 829 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 35,017 0 -100.00 1,474 0 -100.00
2018-03-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 110,000 0 -100.00 759 0 -100.00
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 10,500 0 -100.00 248 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 3,332 0 -100.00 540 0 -100.00
2018-03-31 13F-HR SVRA / Savara Inc 141,349 0 -100.00 2,098 0 -100.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 15,646 0 -100.00 48 0 -100.00
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 65,000 0 -100.00 1,186 0 -100.00
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 44,697 0 -100.00 174 0
2018-03-31 13F-HR SWN / Southwestern Energy Co. 40,216 0 -100.00 224 0 -100.00
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 12,520 0 -100.00 215 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 14,500 0 -100.00 0 0
2018-03-31 13F-HR TRC / Tejon Ranch Co. 59,490 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 17,466 0 -100.00 44 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 3,728 0 -100.00 792 0 -100.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 2,591 0 -100.00 213 0 -100.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 8,559 0 -100.00 302 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 20,541 0 -100.00 1,385 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 3,039 0 -100.00 278 0 -100.00
2018-03-31 13F-HR YORW / York Water Co. 30,000 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR ZDGE / Zedge, Inc. 19,108 0 -100.00 53 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 17,620 0 -100.00 320 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 25,651 0 -100.00 2,190 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 27,540 0 -100.00 327 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 3,812 0 -100.00 249 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 10,824 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 62,014 0 -100.00 831 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 12,735 0 -100.00 342 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 24,017 0 -100.00 783 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 8,017 0 -100.00 1,502 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 5,893 0 -100.00 247 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23,291 0 -100.00 562 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 2,904,126 0 -100.00 34,443 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 12,123 0 -100.00 611 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 22,136 0 -100.00 144 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 3,083 0 -100.00 403 0 -100.00
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 16,700 0 -100.00 68 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 1,127 0 -100.00 266 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 22,820 0 -100.00 354 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 12,582 0 -100.00 762 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 958 0 -100.00 682 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 185,676 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 43,838 0 -100.00 489 0 -100.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 10,059 0 -100.00 63 0 -100.00
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 10,000 0 -100.00 267 0 -100.00
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 30,000 0 -100.00 153 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 4,418 0 -100.00 296 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 9,380 0 -100.00 465 0 -100.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 15,266 0 -100.00 156 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 14,532 0 -100.00 343 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 20,170 0 -100.00 1,339 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 2,123 0 -100.00 249 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 364,890 0 -100.00 5,810 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 2,277 0 -100.00 230 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 3,808 0 -100.00 554 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 2,838 0 -100.00 246 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 12,799 0 -100.00 214 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 168,999 0 -100.00 2,856 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 2,744 0 -100.00 264 0 -100.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 20,967 0 -100.00 667 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 616,709 0 -100.00 56,460 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 13,920 0 -100.00 228 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 12,947 0 -100.00 834 0 -100.00
2018-03-31 13F-HR DRRX / Durect Corp. 60,000 0 -100.00 55 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 2,234 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 20,299 0 -100.00 49 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 1,286 0 -100.00 258 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 2,630 0 -100.00 283 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 921 0 -100.00 418 0 -100.00
2018-03-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 9,482 0 -100.00 311 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,809 0 -100.00 267 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 4,113 0 -100.00 209 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 25,513 0 -100.00 426 0 -100.00
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 21,486 0 -100.00 968 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 266,652 0 -100.00 5,149 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 2,232 0 -100.00 210 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 75,962 0 -100.00 129 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 11,450 0 -100.00 365 0 -100.00
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 10,000 0 -100.00 211 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 62,745 0 -100.00 1,870 0 -100.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9,890 0 -100.00 354 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 10,585 0 -100.00 742 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 15,404 0 -100.00 79 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 45,000 0 -100.00 179 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 4,050 0 -100.00 206 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,628 0 -100.00 290 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 2,436 0 -100.00 574 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 4,301 0 -100.00 297 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 90,241 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 17,819 0 -100.00 85 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 2,235 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 7,729 0 -100.00 427 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 10,925 0 -100.00 325 0 -100.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 5,590 0 -100.00 263 0 -100.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 5,565 0 -100.00 221 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 27,746 0 -100.00 1,149 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 13,283 0 -100.00 77 0 -100.00
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 12,594 0 -100.00 59 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 34,203 0 -100.00 363 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 1,489,157 0 -100.00 80,771 0 -100.00
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 13,702 0 -100.00 66 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 12,562 0 -100.00 535 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 5,650 0 -100.00 296 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 16,538 0 -100.00 552 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 4,885 0 -100.00 253 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 18,458 0 -100.00 126 0 -100.00
2018-03-31 13F-HR NAUH / National American University Holdings, Inc. 44,900 0 -100.00 64 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 33,637 0 -100.00 331 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 100,000 0 -100.00 329 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 47,707 0 -100.00 4,484 0 -100.00
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 12,942 0 -100.00 74 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 5,212 0 -100.00 335 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 6,309 0 -100.00 507 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 33,988 0 -100.00 380 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 9,338 0 -100.00 432 0 -100.00
2018-03-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 17,020 0 -100.00 531 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 3,140 0 -100.00 517 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,716 0 -100.00 285 0 -100.00
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 3,676 0 -100.00 244 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 5,421 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 114,843 0 -100.00 3,209 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 4,726 0 -100.00 505 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 6,453 0 -100.00 383 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 41,400 0 -100.00 1,795 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 5,686 0 -100.00 256 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 14,685 0 -100.00 126 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 3,420 0 -100.00 642 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 22,622 0 -100.00 484 0 -100.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 83,000 0 -100.00 1,897 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 13,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 100,417 0 -100.00 967 0 -100.00
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 10,000 0 -100.00 218 0 -100.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 192,400 0 -100.00 2,884 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 29,143 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 6,159 0 -100.00 200 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 3,713 0 -100.00 263 0 -100.00
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 21,420 0 -100.00 502 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 3,174 0 -100.00 389 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 6,410 0 -100.00 634 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 17,942 0 -100.00 888 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 4,579 0 -100.00 415 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 15,853 0 -100.00 583 0 -100.00
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 216,453 0 -100.00 896 0 -100.00
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 82,637 0 -100.00 1,381 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 10,031 0 -100.00 475 0 -100.00
2018-03-31 13F-HR STKL / SunOpta Inc. 13,404 0 -100.00 103 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 19,421 0 -100.00 601 0 -100.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 10,786 0 -100.00 192 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 15,992 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 71,837 0 -100.00 10,375 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 15,040 0 -100.00 362 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 7,239 0 -100.00 458 0 -100.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 6,468 0 -100.00 415 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 25,996 0 -100.00 293 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 10,113 0 -100.00 326 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 21,694 0 -100.00 184 0 -100.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 8,524 0 -100.00 860 0 -100.00
2018-03-31 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 12,125 0 -100.00 366 0 -100.00
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 12,510 0 -100.00 169 0 -100.00
2018-03-31 13F-HR WMIH / WMIH Corp. 12,699 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 10,047 0 -100.00 443 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 13,218 0 -100.00 223 0 -100.00
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 10,244 0 -100.00 507 0 -100.00
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 5,349 0 -100.00 586 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 16,000 0 -100.00 809 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 7,075 0 -100.00 416 0 -100.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 10,000 0 -100.00 141 0 -100.00
2018-03-31 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 21,465 0 -100.00 735 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 206,950 0 -100.00 13,383 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 9,300 0 -100.00 237 0 -100.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 12,800 0 -100.00 580 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 9,128 0 -100.00 277 0 -100.00
2018-03-31 13F-HR VC / Visteon Corp. 7,872 0 -100.00 985 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 245,269 0 -100.00 426,215 0 -100.00
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15,000 0 -100.00 233 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 6,561 0 -100.00 233 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 4,819 0 -100.00 232 0 -100.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 9,052 0 -100.00 321 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 5,911 0 -100.00 284 0 -100.00
2018-03-31 13F-HR RAND / Rand Capital Corp. 30,000 0 -100.00 91 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 71,668 0 -100.00 282 0 -100.00
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 14,500 0 -100.00 31 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 1,038,029 0 -100.00 28,525 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 3,634 0 -100.00 208 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 10,012 0 -100.00 527 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 2,760 0 -100.00 316 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 26,100 0 -100.00 380 0 -100.00
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 9,551 0 -100.00 246 0 -100.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19,355 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,723 0 -100.00 206 0 -100.00
2018-03-31 13F-HR XBKS / Xenith Bankshares, Inc. 87,226 0 -100.00 2,951 0 -100.00
2018-03-31 13F-HR FFWM / First Foundation Inc. 24,330 0 -100.00 451 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 10,000 0 -100.00 319 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 11,140 0 -100.00 663 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 11,466 0 -100.00 191 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 10,975 0 -100.00 343 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 12,106 0 -100.00 885 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 34,275 0 -100.00 908 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 8,380 0 -100.00 297 0 -100.00
2018-03-31 13F-HR VIDI / Vident International Equity Fund 7,858 0 -100.00 220 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 21,052 0 -100.00 749 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 11,982 0 -100.00 1,048 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,697 0 -100.00 277 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 123,106 0 -100.00 6,292 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 2,544 0 -100.00 392 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 3,300 0 -100.00 18 0 -100.00