Current Holdings (from 13F, 13D)

InvestorBrown Advisory Inc
Portfolio Value$ 49,781,235,000
Current Positions1,182
Opened Positions5
Closed Positions108

Brown Advisory Inc has disclosed 1,182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,781,235,000 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) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class C (NASDAQ:GOOG) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and Danaher Corp. (NYSE:DHR) . Brown Advisory Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Nomad Foods Ltd. (NYSE:NOMD) , Webster Financial Corp. (NYSE:WBS) , BankUnited, Inc. (NYSE:BKU) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑11‑14 SC 13G CORE / Core Mark Holdings Company, Inc. 2,341,466 5.05

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BST / BlackRock Science and Technology Trust 24.40 10,000 10,000 0.00 222 244 9.91
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.18 6,700 6,700 0.00 256 363 41.80
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 14,835 13,870 -6.50 1,565 1,891 20.83
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.55 5,962 516
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.29 11,838 9,139 -22.80 247 222 -10.12
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 469,076 340,598 -27.39 436,089 331,648 -23.95
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.05 7,388 355
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.34 17,519 10,463 -40.28 1,217 736 -39.52
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 54,933 53,505 -2.60 1,158 1,070 -7.60
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 1,246,504 1,198,868 -3.82 158,667 178,044 12.21
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.03 45,963 48,795 6.16 2,783 3,222 15.77
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.36 2,651 274
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 22,264 21,140 -5.05 268 258 -3.73
2017‑09‑30 13F-HR AON / Aon Plc 146.10 27,742 27,625 -0.42 3,688 4,036 9.44
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 98,350 99,451 1.12 3,275 3,301 0.79
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.55 33,068 33,186 0.36 1,367 1,412 3.29
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 37.90 5,382 204
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.93 17,864 39,430 120.72 149 352 136.24
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 694,466 24,703
2017‑09‑30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 21.35 33,762 33,203 -1.66 753 709 -5.84
2017‑09‑30 13F-HR BBX CAP CORP NEW / CL A (05491N104) 7.38 50,412 372
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 105,248 112,787 7.16 20,534 22,101 7.63
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 1,762,527 302,878 -82.82 101,045 17,251 -82.93
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.82 5,671 5,479 -3.39 666 662 -0.60
2017‑09‑30 13F-HR BP / BP Plc 38.45 22,943 41,165 79.42 795 1,583 99.12
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.61 4,073 255
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.01 13,619 13,588 -0.23 854 761 -10.89
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.30 1,392 1,480 6.32 990 1,069 7.98
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 133,987 134,012 0.02 10,439 12,620 20.89
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.31 3,513 3,270 -6.92 335 328 -2.09
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 6,100 293
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.38 5,980 5,980 0.00 393 379 -3.56
2017‑09‑30 13F-HR CBS.A / CBS Corp. 58.39 11,731 11,731 0.00 760 685 -9.87
2017‑09‑30 13F-HR CNC / Centene Corp. 96.91 0 2,332 0 226
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 52,014 52,014 0.00 641 659 2.81
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 770,919 684,396 -11.22 77,979 73,928 -5.19
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.33 13,482 21,267 57.74 66 92 39.39
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 117.86 3,431 3,657 6.59 350 431 23.14
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.68 5,302 5,518 4.07 501 539 7.58
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.50 1,257,382 9,430
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.14 15,258 109
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 31,048 26,955 -13.18 3,888 3,657 -5.94
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.35 6,557 6,732 2.67 303 312 2.97
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 74,960 71,090 -5.16 2,951 2,961 0.34
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 3,686,513 3,635,710 -1.38 51,942 45,665 -12.08
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.37 13,758 294
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.84 12,500 12,500 0.00 237 198 -16.46
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 1,455,326 1,720,709 18.24 33,909 44,738 31.94
2017‑09‑30 13F-HR CR / Crane Co. 80.01 10,013 9,674 -3.39 795 774 -2.64
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.94 0 2,233 0 212
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.82 2,240 2,804 25.18 203 221 8.87
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.57 11,424 14,893 30.37 184 217 17.93
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 2,650,388 4,165,522 57.17 193,875 203,798 5.12
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 1,195,536 1,190,040 -0.46 30,881 25,336 -17.96
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,388,690 1,232,429 -48.41 253,798 121,480 -52.14
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 2,315,534 160,305
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.31 2,670 2,648 -0.82 289 308 6.57
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 70,000 60,000 -14.29 109 106 -2.75
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 519,851 528,436 1.65 10,891 10,923 0.29
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2.50 21,260 26,000 22.30 61 65 6.56
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 141,837 142,233 0.28 8,456 8,938 5.70
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 79,366 71,226 -10.26 1,618 1,302 -19.53
2017‑09‑30 13F-HR ENS / EnerSys 69.31 3,001 208
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 22,257 29,406 32.12 802 1,107 38.03
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.90 29,335 349
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 0 7,866 0 220
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.78 12,098 203
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.91 6,872 6,974 1.48 841 899 6.90
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 2,064,559 2,049,061 -0.75 297,730 317,133 6.52
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 119,870 95,402 -20.41 1,340 1,143 -14.70
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.89 20,802 19,533 -6.10 1,006 955 -5.07
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 0 53,837 0 94
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.97 7,817 289
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.71 12,634 11,650 -7.79 1,172 1,115 -4.86
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 234,123 227,821 -2.69 21,145 21,650 2.39
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.65 4,612 229
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 155,474 1,596,295 926.73 2,456 20,832 748.21
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.82 198,502 195,282 -1.62 4,961 5,824 17.40
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.30 0 2,949 0 284
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 12,890 14,819 14.97 1,384 1,618 16.91
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 1,776,341 1,884,626 6.10 93,772 108,216 15.40
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 84,918 81,182 -4.40 11,320 11,507 1.65
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.69 14,829 203
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 83.93 6,196 520
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.80 1,803 335
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 145,950 147,028 0.74 20,908 21,754 4.05
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.28 21,107 238
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.10 0 21,128 0 298
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 37,030 37,030 0.00 2,862 2,731 -4.58
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 50,553 50,151 -0.80 1,243 1,042 -16.17
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 24,023 30,379 26.46 1,360 1,726 26.91
2017‑09‑30 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 16.92 18,200 18,200 0.00 233 308 32.19
2017‑09‑30 13F-HR ISHARES INC / MLT FCTR EMG MKT (46434G889) 46.76 10,244 479
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.16 96,947 87,198 -10.06 5,903 5,595 -5.22
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 116,973 116,818 -0.13 7,890 8,437 6.93
2017‑09‑30 13F-HR ISHARES TR / MULTIFACTOR USA (46434V290) 38.09 20,738 20,738 0.00 752 790 5.05
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.31 15,335 15,335 0.00 1,639 1,707 4.15
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 77.11 9,827 9,130 -7.09 731 704 -3.69
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 18,109 18,043 -0.36 985 1,051 6.70
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.19 14,535 497
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.58 305,058 475,719 55.94 4,279 7,411 73.19
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 9,151,974 6,913,873 -24.45 175,353 132,608 -24.38
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 40.85 1,203,533 49,164
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 218,632 337,006 54.14 5,099 6,761 32.59
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.66 36,397 30,785 -15.42 3,116 3,068 -1.54
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 3,488 3,019 -13.45 601 738 22.80
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.29 21,054 22,279 5.82 1,827 2,123 16.20
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 8,523 12,243 43.65 297 533 79.46
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.02 124,862 56,452 -54.79 20,221 9,090 -55.05
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 278,098 289,444 4.08 19,820 20,568 3.77
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.22 11,066 257
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.68 4,087 4,672 14.31 673 718 6.69
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.38 15,090 15,090 0.00 626 896 43.13
2017‑09‑30 13F-HR MDLY / Medley Management, Inc. 6.15 565,993 550,933 -2.66 3,679 3,389 -7.88
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS IN / (590328209) 14.53 20,029 291
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 188,277 195,214 3.68 22,877 25,021 9.37
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.28 501,187 15,040 -97.00 9,172 290 -96.84
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.57 0 3,677 0 208
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.66 1,347 2,215 64.44 405 584 44.20
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 47,689 4,209
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.85 11,359 146
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 41,442 42,427 2.38 5,808 6,218 7.06
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 4,145,396 60,398
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.14 31,149 28,586 -8.23 1,336 1,376 2.99
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 10,000 10,000 0.00 244 220 -9.84
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,859.73 216 221 2.31 520 632 21.54
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.06 42,117 41,117 -2.37 1,963 1,935 -1.43
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 75,850 71,650 -5.54 428 325 -24.07
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.32 5,402 5,519 2.17 406 504 24.14
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 80,489 61,961 -23.02 5,316 4,482 -15.69
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.37 13,991 173
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.90 8,798 8,798 0.00 602 659 9.47
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,387,029 973,982 -29.78 160,188 108,530 -32.25
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.93 10,787 11,156 3.42 735 769 4.63
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.96 15,837 427
2017‑09‑30 13F-HR POWERSHARES ETF TR II / KBW RG BK PORT (73937B712) 55.03 243,425 224,730 -7.68 13,082 12,367 -5.47
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 45.93 7,338 7,338 0.00 320 337 5.31
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 10,786 10,786 0.00 182 185 1.65
2017‑09‑30 13F-HR PPL / PPL Corp. 37.96 10,994 82,219 647.85 426 3,121 632.63
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.41 3,955 3,482 -11.96 266 280 5.26
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 3,123,530 2,119,258 -32.15 172,481 109,863 -36.30
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.74 19,889 333
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.01 3,478 3,385 -2.67 484 457 -5.58
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 8,089 310
2017‑09‑30 13F-HR RES / RPC, Inc. 24.84 9,300 231
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.71 6,363 399
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 5,095,064 4,643,255 -8.87 441,232 433,773 -1.69
2017‑09‑30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.54 13,781 159
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 415,456 431,988 3.98 24,288 26,312 8.33
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.13 3,725 224
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 32,377 26,356 -18.60 1,450 1,126 -22.34
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.53 9,222 9,120 -1.11 599 625 4.34
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 27,501 27,501 0.00 1,429 1,459 2.10
2017‑09‑30 13F-HR SRE / Sempra Energy 114.17 5,466 4,984 -8.82 617 569 -7.78
2017‑09‑30 13F-HR BSRR / Sierra Bancorp 27.15 39,047 1,060
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 2.37 44,697 106
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.09 4,243 6,106 43.91 253 373 47.43
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 5,416,630 5,159,081 -4.75 305,119 306,604 0.49
2017‑09‑30 13F-HR SSB / South State Corporation 89.83 3,290 4,208 27.90 282 378 34.04
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.69 2,907 252
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.44 8,945 326
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 385,637 375,056 -2.74 21,874 22,418 2.49
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 119,488 122,628 2.63 6,014 6,616 10.01
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.21 6,841 6,800 -0.60 205 253 23.41
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.85 7,620 7,610 -0.13 715 699 -2.24
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.83 13,088 15,725 20.15 260 249 -4.23
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 55.88 3,776 211
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.93 19,318 20,749 7.41 1,045 1,202 15.02
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.75 8,000 214
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 388,532 406,684 4.67 19,437 21,437 10.29
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 688,401 662,235 -3.80 63,793 62,773 -1.60
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 769,735 780,334 1.38 31,806 33,875 6.51
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.09 0 1,364 0 202
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 554,727 29,151
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.73 4,479 487
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 940,984 846,411 -10.05 25,519 23,268 -8.82
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 3,322 3,335 0.39 690 807 16.96
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 8,061 8,761 8.68 1,307 1,472 12.62
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 713,128 693,402 -2.77 34,665 37,000 6.74
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 199,126 25,671 -87.11 13,602 2,205 -83.79
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.18 12,025 10,999 -8.53 270 233 -13.70
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 31,824 37,048 16.42 366 425 16.12
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.80 10,000 10,000 0.00 25 38 52.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 16,500 16,104 -2.40 515 640 24.27
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 11,109,914 9,702,158 -12.67 596,268 621,230 4.19
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 11.09 33,227 31,377 -5.57 276 348 26.09
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.50 0 5,734 0 215
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.38 0 3,477 0 203
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.01 87,857 87,857 0.00 2,116 1,670 -21.08
2017‑09‑30 13F-HR RAND / Rand Capital Corp. 2.97 30,000 30,000 0.00 84 89 5.95
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.45 7,071 7,010 -0.86 1,181 1,321 11.85
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.30 157,123 150,979 -3.91 5,845 5,329 -8.83
2017‑09‑30 13F-HR EQT / EQT Corp. 65.28 19,629 19,961 1.69 1,150 1,303 13.30
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 726,467 726,153 -0.04 37,355 36,635 -1.93
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 13,651 17,739 29.95 472 708 50.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 29,804 29,804 0.00 121 126 4.13
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 487,443 522,803 7.25 16,354 15,031 -8.09
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.68 32,127 30,989 -3.54 114 114 0.00
2017‑09‑30 13F-HR TAST / Carrols Restaurant Group, Inc. 10.90 1,676,138 2,430,927 45.03 20,533 26,497 29.05
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 380,313 513,007 34.89 40,736 56,149 37.84
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.17 11,199 3,642 -67.48 1,102 485 -55.99
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 100,226 97,424 -2.80 16,915 17,436 3.08
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.51 22,802 66,245 190.52 2,120 6,128 189.06
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 34,931 26,430 -24.34 2,419 1,878 -22.36
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 37,743 39,108 3.62 22,213 24,488 10.24
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.91 12,732 11,171 -12.26 362 323 -10.77
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.25 921 921 0.00 395 411 4.05
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 43,154 46,734 8.30 1,903 2,262 18.86
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 121,667 122,497 0.68 3,881 4,013 3.40
2017‑09‑30 13F-HR ALPHA ARCHITECT ETF TR / MOMETUMSHS ETF (02072L409) 27.18 24,248 24,248 0.00 601 659 9.65
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.40 1,286 1,286 0.00 255 286 12.16
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 25,202 25,805 2.39 832 823 -1.08
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 73,975 68,579 -7.29 6,994 5,675 -18.86
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.23 30,150 32,150 6.63 360 361 0.28
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 1,741,803 1,549,678 -11.03 69,847 75,779 8.49
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.64 3,796 3,796 0.00 226 234 3.54
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 5,682 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 11,299 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 299,285 0 -100.00 14,180 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 6,720 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 6,448 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 4,677 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 16,052 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 60,687 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 2,335 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 10,743 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 5,137 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 1,216,804 0 -100.00 14,261 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 5,252 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 458,753 0 -100.00 5,877 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 120,204 0 -100.00 7,818 0 -100.00
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12,779 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR TISI / Team, Inc. 11,599 0 -100.00 272 0 -100.00
2017‑09‑30 13F-HR TRS / TriMas Corp. 24,107 0 -100.00 0 0
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 1,000 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 38,284 0 -100.00 1,612 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 263,553 0 -100.00 4,196 0 -100.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 8,749 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 4,733 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 27,192 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 9,860 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 6,624 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 70,276 0 -100.00 7,948 0 -100.00
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 134,102 0 -100.00 1,580 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 20,514 0 -100.00 1,573 0 -100.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 11,215 0 -100.00 355 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 11,480 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 5,894 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 500 0 -100.00 0 0
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 200,294 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 6,224 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 16,367 0 -100.00 520 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 5,780 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 8,197 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,495,480 0 -100.00 120,700 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 1,285,662 0 -100.00 8,549 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 15,622 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 3,111 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 15,653 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 284,324 274,145 -3.58 59,193 57,543 -2.79
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 18,224 18,445 1.21 900 881 -2.11
2017‑09‑30 13F-HR ACM / AECOM 36.84 8,035 8,035 0.00 260 296 13.85
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 132,961 129,119 -2.89 10,328 10,510 1.76
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 23,269 22,590 -2.92 396 540 36.36
2017‑09‑30 13F-HR ALPHA ARCHITECT ETF TR / VALUESHS US QUNT (02072L102) 27.15 25,934 25,934 0.00 662 704 6.34
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 2,311,186 2,203,899 -4.64 125,913 145,985 15.94
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 2,569,180 2,573,955 0.19 33,246 28,597 -13.98
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.73 4,417 4,417 0.00 241 255 5.81
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 267,800 284,310 6.17 7,083 8,558 20.82
2017‑09‑30 13F-HR ARMK / Aramark 40.59 5,083 10,102 98.74 208 410 97.12
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 966,357 386,025 -60.05 181,800 73,298 -59.68
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 48,741 48,888 0.30 2,336 2,240 -4.11
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.80 22,820 22,820 0.00 296 315 6.42
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 18,167 18,308 0.78 1,425 1,472 3.30
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 2,312,291 2,266,767 -1.97 37,876 37,153 -1.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 23,848 23,518 -1.38 2,404 2,640 9.82
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.41 2,978 2,896 -2.75 263 285 8.37
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 150,741 185,676 23.18 746 919 23.19
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 95,750 72,325 -24.46 1,524 1,164 -23.62
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.70 12,952 14,288 10.32 896 953 6.36
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 104,222 100,421 -3.65 6,310 6,301 -0.14
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.54 9,361 8,215 -12.24 289 218 -24.57
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.46 0 10,059 0 75
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 55,375 44,775 -19.14 998 658 -34.07
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.25 37,731 32,153 -14.78 1,598 1,648 3.13
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 108,488 105,238 -3.00 5,348 5,861 9.59
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 38,571 35,603 -7.69 567 377 -33.51
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.57 10,308 11,036 7.06 2,401 2,677 11.50
2017‑09‑30 13F-HR CAE / CAE Inc. 17.52 71,570 71,350 -0.31 1,234 1,250 1.30
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 0 18,982 0 508
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 354,434 304,735 -14.02 18,484 14,268 -22.81
2017‑09‑30 13F-HR CSWC / Capital Southwest Corp. 17.14 14,648 14,648 0.00 236 251 6.36
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.81 2,352 2,530 7.57 209 250 19.62
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.60 7,855 7,788 -0.85 718 838 16.71
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 25,397 25,483 0.34 710 896 26.20
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.27 70,144 6,472
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 37,489 71,689 91.23 3,025 8,518 181.59
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 34.45 6,561 6,561 0.00 214 226 5.61
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 60.11 4,309 4,309 0.00 245 259 5.71
2017‑09‑30 13F-HR CFRX / ContraFect Corporation 1.12 25,000 25,000 0.00 36 28 -22.22
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.66 1,944 2,077 6.84 325 315 -3.08
2017‑09‑30 13F-HR CUI / CUI Global, Inc. 3.69 12,475 12,475 0.00 48 46 -4.17
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.83 27,713 32,033 15.59 405 507 25.19
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.98 3,114 3,409 9.47 277 334 20.58
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 30,823 30,745 -0.25 1,998 1,839 -7.96
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 182,808 989,197 441.11 9,824 47,699 385.54
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 10,375 10,286 -0.86 290 235 -18.97
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.46 976 1,038 6.35 206 206 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.16 3,472 4,113 18.46 393 486 23.66
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 87,870 85,927 -2.21 4,158 4,242 2.02
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 1,485,806 1,449,588 -2.44 90,187 82,959 -8.01
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 3,775,116 3,761,775 -0.35 501,146 483,802 -3.46
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.17 9,912 7,740 -21.91 1,089 636 -41.60
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.45 36,135 36,957 2.27 557 571 2.51
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.39 10,483 10,534 0.49 685 731 6.72
2017‑09‑30 13F-HR SMCP / ETF Ser Solutions 27.11 7,858 7,858 0.00 201 213 5.97
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.89 11,702 11,598 -0.89 682 857 25.66
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.36 4,260 206
2017‑09‑30 13F-HR FDC / First Data Corporation 18.06 19,209 347
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.41 10,805 10,805 0.00 400 415 3.75
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 756,428 769,698 1.75 4,017 5,357 33.36
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.45 18,902 21,486 13.67 776 912 17.53
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 39,327 20,147 -48.77 1,472 722 -50.95
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 140,143 139,968 -0.12 8,023 8,615 7.38
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.69 12,420 13,196 6.25 379 405 6.86
2017‑09‑30 13F-HR GMT / GATX Corp. 61.55 14,749 13,533 -8.24 948 833 -12.13
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.90 10,614 10,000 -5.78 511 499 -2.35
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.47 9,890 9,890 0.00 309 331 7.12
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.60 48,370 47,170 -2.48 1,076 1,066 -0.93
2017‑09‑30 13F-HR HRS / Harris Corp. 131.72 26,584 23,095 -13.12 2,899 3,042 4.93
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 78,294 76,837 -1.86 2,503 2,138 -14.58
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 45,000 45,000 0.00 229 226 -1.31
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 40,282 33,606 -16.57 2,118 1,863 -12.04
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.18 14,375 18,545 29.01 358 467 30.45
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.63 0 11,484 0 145
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 17,104 18,127 5.98 303 283 -6.60
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.83 5,725 6,399 11.77 703 754 7.25
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.62 18,190 18,190 0.00 632 757 19.78
2017‑09‑30 13F-HR INDEXIQ ETF TR / GLB AGRI SM CP (45409B834) 34.60 10,000 10,000 0.00 340 346 1.76
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.67 6,000 6,000 0.00 393 370 -5.85
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.60 8,518 6,803 -20.13 415 283 -31.81
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.38 17,819 17,819 0.00 40 78 95.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.32 132,408 145,236 9.69 5,339 6,292 17.85
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.08 24,452 23,663 -3.23 861 830 -3.60
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 42,670 40,040 -6.16 7,422 7,164 -3.48
2017‑09‑30 13F-HR ISHARES TR / MSCI EAFE ESG OP (46435G516) 66.23 8,018 531
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.86 6,016 6,017 0.02 631 649 2.85
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.52 8,119 7,464 -8.07 749 698 -6.81
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 29,804 27,799 -6.73 1,169 1,062 -9.15
2017‑09‑30 13F-HR JMPB / JMP Group LLC 5.60 15,000 15,000 0.00 82 84 2.44
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 250,435 250,487 0.02 7,486 11,237 50.11
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.49 12,885 13,089 1.58 512 543 6.05
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.73 13,675 12,370 -9.54 1,431 1,345 -6.01
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 199,481 211,281 5.92 3,710 4,296 15.80
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.73 5,207 7,055 35.49 277 372 34.30
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 106,884 127,054 18.87 3,333 4,155 24.66
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.89 20,553 20,553 0.00 131 121 -7.63
2017‑09‑30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 26.28 9,551 251
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.21 4,028 4,010 -0.45 793 859 8.32
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.10 25,975 25,421 -2.13 1,360 1,426 4.85
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.53 17,498 17,648 0.86 1,596 1,527 -4.32
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.65 5,046 5,457 8.15 227 260 14.54
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 17,112 19,486 13.87 535 635 18.69
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 5,184 5,326 2.74 243 274 12.76
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.41 4,855 4,349 -10.42 1,174 1,076 -8.35
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.45 47,359 47,359 0.00 3,273 3,668 12.07
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 101,000 101,000 0.00 321 375 16.82
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.86 64,454 71,668 11.19 557 563 1.08
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 93,100 162,700 74.76 108 185 71.30
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 10,965 11,243 2.54 382 405 6.02
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.45 11,956 10,833 -9.39 2,615 2,334 -10.75
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 14,085 13,787 -2.12 1,341 1,518 13.20
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 196,094 187,041 -4.62 26,239 26,952 2.72
2017‑09‑30 13F-HR PLPM / Planet Payment, Inc. 4.29 40,000 27,500 -31.25 132 118 -10.61
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.30 12,468 11,880 -4.72 968 1,049 8.37
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.86 19,547 16,650 -14.82 511 364 -28.77
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.43 9,182 6,466 -29.58 226 811 258.85
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823) 27.80 9,065 9,065 0.00 252 252 0.00
2017‑09‑30 13F-HR POWERSHARES ETF TR II / RUSEL 1000 LOW (73937B472) 29.55 21,005 17,020 -18.97 612 503 -17.81
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.40 6,468 6,468 0.00 406 423 4.19
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.37 6,155 6,155 0.00 223 230 3.14
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.16 38,628 38,628 0.00 1,193 1,474 23.55
2017‑09‑30 13F-HR PTC / PTC Inc. 56.26 6,237 5,883 -5.68 344 331 -3.78
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.90 0 2,669 0 320
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.39 3,723 3,795 1.93 478 529 10.67
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 29,485 29,369 -0.39 4,775 5,234 9.61
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 37,034 36,825 -0.56 1,508 1,699 12.67
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 4,877 4,836 -0.84 354 374 5.65
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.35 12,751 12,751 0.00 123 132 7.32
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.98 1,964 1,723 -12.27 215 205 -4.65
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 11,863 86,272 627.24 685 5,571 713.28
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 82,017 82,078 0.07 1,197 1,296 8.27
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.26 2,544 2,544 0.00 356 367 3.09
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.53 24,912 27,321 9.67 2,309 2,610 13.04
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 100.15 2,716 2,716 0.00 256 272 6.25
2017‑09‑30 13F-HR SPP / Sanchez Production Partners LLC 11.23 18,882 18,882 0.00 243 212 -12.76
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.10 30,405 32,612 7.26 1,464 1,634 11.61
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.90 5,000 4,739 -5.22 341 336 -1.47
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.90 8,166 8,166 0.00 658 628 -4.56
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.42 37,499 33,938 -9.50 1,941 1,847 -4.84
2017‑09‑30 13F-HR SENS / Senseonics Holdings, Inc. 3.20 10,000 10,000 0.00 18 32 77.78
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.05 40,489 46,053 13.74 1,729 2,213 27.99
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.40 5,533 5,434 -1.79 586 551 -5.97
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 1,202,490 1,202,490 0.00 31,854 30,603 -3.93
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.06 10,031 10,031 0.00 437 452 3.43
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 78.95 3,800 3,800 0.00 277 300 8.30
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 79,676 40,216 -49.53 484 246 -49.17
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.11 18,713 18,206 -2.71 597 621 4.02
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.02 9,052 9,052 0.00 302 317 4.97
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.09 4,814 4,814 0.00 440 477 8.41
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.05 6,877 7,600 10.51 427 426 -0.23
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 83,000 83,000 0.00 1,279 1,644 28.54
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.50 11,698 11,140 -4.77 538 596 10.78
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.01 17,773 17,773 0.00 758 960 26.65
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.55 188,200 192,400 2.23 3,371 2,799 -16.97
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.87 15,228 15,322 0.62 423 427 0.95
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 21.10 50,306 49,575 -1.45 1,038 1,046 0.77
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 48,048 48,048 0.00 2,798 3,147 12.47
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 248,240 248,258 0.01 3,816 4,096 7.34
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 6,256,093 5,341,905 -14.61 451,501 393,859 -12.77
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 522,410 521,430 -0.19 24,161 25,315 4.78
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.42 9,275 14,187 52.96 581 999 71.94
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 53,405 54,028 1.17 4,109 4,843 17.86
2017‑09‑30 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.77 12,265 12,265 0.00 230 218 -5.22
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 83,480 82,330 -1.38 6,249 6,133 -1.86
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.77 52,966 53,269 0.57 1,477 1,373 -7.04
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.33 3,259 3,000 -7.95 423 352 -16.78
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.94 17,865 17,865 0.00 522 517 -0.96
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 24.74 21,420 21,420 0.00 416 530 27.40
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.89 11,605 11,562 -0.37 783 889 13.54
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.74 3,758 3,758 0.00 548 574 4.74
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.30 12,449 11,980 -3.77 1,514 1,537 1.52
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 205,040 201,437 -1.76 20,973 21,580 2.89
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.84 2,070 2,070 0.00 233 246 5.58
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.64 5,638 5,565 -1.29 580 599 3.28
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.59 14,730 14,412 -2.16 1,491 1,493 0.13
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.61 20,200 20,200 0.00 362 477 31.77
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 154,131 155,925 1.16 21,707 23,699 9.18
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.35 3,204 3,033 -5.34 406 362 -10.84
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.62 9,680 8,545 -11.73 857 800 -6.65
2017‑09‑30 13F-HR VC / Visteon Corp. 123.74 8,130 8,130 0.00 830 1,006 21.20
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.28 17,783 18,519 4.14 2,621 2,820 7.59
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 12,259 11,745 -4.19 851 765 -10.11
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 36.73 7,382 7,161 -2.99 281 263 -6.41
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.88 8,000 8,000 0.00 360 455 26.39
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.83 18,714 18,151 -3.01 632 614 -2.85
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.10 6,102 6,121 0.31 786 931 18.45
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.48 4,321 4,373 1.20 265 247 -6.79
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.72 6,450 7,200 11.63 335 394 17.61
2017‑09‑30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 35.58 46,676 27,287 -41.54 1,612 971 -39.76
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 4,986 8,401 68.49 316 592 87.34
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.86 29,335 26,763 -8.77 954 1,040 9.01
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 1,150,368 1,149,721 -0.06 75,935 77,479 2.03
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 95,698 93,884 -1.90 370 430 16.22
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 17,868 18,854 5.52 1,583 1,629 2.91
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.08 2,562 2,602 1.56 242 250 3.31
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.97 12,800 12,800 0.00 525 550 4.76
2017‑09‑30 13F-HR WAT / Waters Corp. 179.49 8,809 8,591 -2.47 1,619 1,542 -4.76
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 466,370 433,815 -6.98 45,238 45,720 1.07
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.77 12,479 10,909 -12.58 1,315 1,012 -23.04
2017‑09‑30 13F-HR WISDOMTREE TR / US QTLY DIV GRT (97717X669) 38.15 13,826 12,583 -8.99 509 480 -5.70
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.91 4,654 4,654 0.00 324 344 6.17
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 857.11 4,401 4,297 -2.36 3,822 3,683 -3.64
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.89 2,853 2,853 0.00 279 285 2.15
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.57 20,329 18,550 -8.75 373 363 -2.68
2017‑09‑30 13F-HR YORW / York Water Co. 33.90 30,000 30,000 0.00 1,045 1,017 -2.68
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 216,453 216,453 0.00 1,346 1,329 -1.26
2017‑09‑30 13F-HR XBKS / Xenith Bankshares, Inc. 32.49 37,065 34,133 -7.91 1,151 1,109 -3.65
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 20,875 21,351 2.28 1,343 1,512 12.58
2017‑09‑30 13F-HR SHBI / Shore Bancshares, Inc. 16.65 82,537 82,537 0.00 1,358 1,374 1.18
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 10,829 10,829 0.00 319 366 14.73
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.43 5,684 6,034 6.16 279 250 -10.39
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.48 2,622 2,477 -5.53 488 561 14.96
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.97 8,672 10,622 22.49 205 244 19.02
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 8,187 8,101 -1.05 284 315 10.92
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 78,500 158,000 101.27 349 458 31.23
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.83 5,261 5,883 11.82 297 352 18.52
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.32 13,590 15,064 10.85 665 758 13.98
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 129.91 15,996 15,934 -0.39 1,965 2,070 5.34
2017‑09‑30 13F-HR ISHARES INC / EM MKT SM-CP ETF (464286475) 49.40 20,704 25,669 23.98 968 1,268 30.99
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 844,074 885,250 4.88 33,426 45,148 35.07
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 567,149 497,105 -12.35 530,494 519,912 -1.99
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 1.34 42,500 42,500 0.00 73 57 -21.92
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 51,926 51,926 0.00 2,951 2,999 1.63
2017‑09‑30 13F-HR UUUU / Energy Fuels Inc. 1.58 16,500 16,500 0.00 26 26 0.00
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.39 15,200 5,725 -62.34 879 340 -61.32
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.69 8,560 8,579 0.22 271 289 6.64
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 12,934 13,101 1.29 317 358 12.93
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 1,129,414 1,222,631 8.25 62,987 54,542 -13.41
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.43 2,232 2,232 0.00 219 213 -2.74
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.03 36,242 35,937 -0.84 495 540 9.09
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.03 5,427 5,291 -2.51 252 270 7.14
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.66 5,739 5,706 -0.58 529 523 -1.13
2017‑09‑30 13F-HR MXC / Mexco Energy Corp. 4.45 202,400 202,400 0.00 872 901 3.33
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.52 14,500 14,500 0.00 862 805 -6.61
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 11,243 10,052 -10.59 393 334 -15.01
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 8,610 7,860 -8.71 484 467 -3.51
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.99 6,490 6,490 0.00 243 292 20.16
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.04 10,282 10,229 -0.52 10,034 10,925 8.88
2017‑09‑30 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 28.78 19,575 12,125 -38.06 548 349 -36.31
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.07 24,228 28,326 16.91 213 257 20.66
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 588,862 606,117 2.93 43,853 38,440 -12.34
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 43,199 41,213 -4.60 1,572 1,561 -0.70
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 33,261 30,216 -9.15 1,975 1,727 -12.56
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 70,229 70,270 0.06 1,518 1,398 -7.91
2017‑09‑30 13F-HR TTC / Toro Company (The) 61.97 4,362 4,212 -3.44 302 261 -13.58
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.86 12,298 14,008 13.90 26 40 53.85
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 195,650 96,971 -50.44 1,967 887 -54.91
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.94 13,306 12,699 -4.56 17 12 -29.41
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.38 10,817 9,690 -10.42 1,202 1,118 -6.99
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 58,680 60,451 3.02 1,627 1,763 8.36
2017‑09‑30 13F-HR ENPH / Enphase Energy, Inc. 1.53 20,299 20,299 0.00 18 31 72.22
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.30 10,000 10,000 0.00 218 223 2.29
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 74,472 72,430 -2.74 3,267 3,396 3.95
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.71 5,632 6,245 10.88 425 529 24.47
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.40 5,506 5,791 5.18 522 593 13.60
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.33 30,000 30,000 0.00 814 760 -6.63
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.01 10,663 11,650 9.26 460 571 24.13
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.20 10,000 10,000 0.00 145 142 -2.07
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.80 10,000 10,000 0.00 115 128 11.30
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.06 90,474 85,759 -5.21 7,071 6,952 -1.68
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 106,949 77,949 -27.12 4,851 4,683 -3.46
2017‑09‑30 13F-HR MDCO / Medicines Company 36.99 11,846 6,974 -41.13 451 258 -42.79
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.51 5,688 5,588 -1.76 569 584 2.64
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 25,874 26,208 1.29 4,971 5,167 3.94
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 373.89 42,497 42,497 0.00 15,838 15,889 0.32
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 16.20 15,000 15,000 0.00 249 243 -2.41
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 24,613 30,214 22.76 2,311 2,323 0.52
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 6,656 5,703 -14.32 385 346 -10.13
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.12 4,538 3,884 -14.41 642 719 11.99
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 434,924 460,042 5.78 13,217 17,169 29.90
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 113,884 112,936 -0.83 4,988 4,455 -10.69
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.80 2,970 2,903 -2.26 493 551 11.76
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.76 0 6,600 0 467
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.36 36,746 38,146 3.81 1,209 1,425 17.87
2017‑09‑30 13F-HR PAVMU / PAVmed Inc. 5.40 10,000 10,000 0.00 45 54 20.00
2017‑09‑30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.60 16,700 16,700 0.00 9 10 11.11
2017‑09‑30 13F-HR TST / TheStreet, Inc. 1.08 141,646 141,646 0.00 118 153 29.66
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.92 12,047 15,979 32.64 387 542 40.05
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.59 4,018 3,766 -6.27 265 247 -6.79
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 9,208 9,178 -0.33 359 349 -2.79
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.14 25,536 7,000 -72.59 1,119 344 -69.26
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 3,277,440 2,282,924 -30.34 254,100 182,497 -28.18
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 8,301 8,245 -0.67 1,246 1,536 23.27
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.46 11,875 9,346 -21.30 333 266 -20.12
2017‑09‑30 13F-HR RYDEX ETF TRUST / GUG S&P SC600 PG (78355W809) 110.14 2,760 2,760 0.00 284 304 7.04
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 159,770 174,641 9.31 8,308 9,553 14.99
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.44 10,853 15,853 46.07 335 546 62.99
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 37,053 40,988 10.62 859 802 -6.64
2017‑09‑30 13F-HR L / Loews Corp. 47.86 78,108 78,271 0.21 3,656 3,746 2.46
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.64 17,123 17,108 -0.09 553 661 19.53
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 111.02 6,062 6,098 0.59 740 677 -8.51
2017‑09‑30 13F-HR FFWM / First Foundation Inc. 17.88 24,330 24,330 0.00 400 435 8.75
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.16 10,795 10,795 0.00 777 779 0.26
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.94 1,432 2,361 64.87 200 354 77.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.18 159,187 147,887 -7.10 3,000 2,688 -10.40
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.36 11,626 8,042 -30.83 283 212 -25.09
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.14 5,368 5,421 0.99 221 223 0.90
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.70 30,000 30,000 0.00 187 171 -8.56
2017‑09‑30 13F-HR BIOA / BioAmber Inc. 0.47 56,394 23,249 -58.77 145 11 -92.41
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.51 3,096 3,096 0.00 207 209 0.97
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.69 8,360 8,360 0.00 743 800 7.67
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,306,649 1,421,198 8.77 184,106 245,454 33.32
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 131,970 97,070 -26.45 602 400 -33.55
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.76 20,067 19,939 -0.64 473 414 -12.47
2017‑09‑30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 2.87 30,000 30,000 0.00 73 86 17.81
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.24 6,047 7,166 18.51 305 403 32.13
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 200,443 189,536 -5.44 2,570 3,292 28.09
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 81,539 82,266 0.89 9,923 10,878 9.62
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 3,540 3,406 -3.79 718 777 8.22
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.19 5,015 5,340 6.48 237 236 -0.42
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.94 37,550 34,275 -8.72 1,218 1,129 -7.31
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.45 22,715 22,000 -3.15 125 120 -4.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.40 10,000 10,000 0.00 112 144 28.57
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.37 14,648 14,648 0.00 566 650 14.84
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 67.26 16,607 16,607 0.00 941 1,117 18.70
2017‑09‑30 13F-HR TESS / Tessco Technologies, Inc. 12.45 80,857 80,857 0.00 1,075 1,007 -6.33
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 33,567 34,377 2.41 9,319 10,667 14.47
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.82 4,114 4,090 -0.58 287 306 6.62
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.21 6,730 6,686 -0.65 200 202 1.00
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.59 88,741 86,890 -2.09 5,774 5,525 -4.31
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 130,777 125,756 -3.84 5,413 5,635 4.10
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.31 4,758 4,759 0.02 651 682 4.76
2017‑09‑30 13F-HR NAUH / National American University Holdings, Inc. 2.14 44,900 44,900 0.00 112 96 -14.29
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.02 11,085 10,773 -2.81 540 485 -10.19
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.10 4,468 4,301 -3.74 230 237 3.04
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 51,890 2,162,739 4,067.93 2,529 121,157 4,690.71
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 58,120 0 -100.00 2,261 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 30,083 0 -100.00 791 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 4,541 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 14,977 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 246,271 0 -100.00 28,814 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 24,550 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,479,942 1,474,730 -0.35 46,322 49,594 7.06
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.58 25,717 7,384 -71.29 1,330 403 -69.70
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 40,366 39,587 -1.93 5,894 6,188 4.99
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 16,377 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 6,503 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 13,674 0 -100.00 0 0
2017‑09‑30 13F-HR IMAX / Imax Corp. 30,854 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home Call 10,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 95,395 0 -100.00 1,534 0 -100.00
2017‑09‑30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 24,430 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 36,995 0 -100.00 845 0 -100.00
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 243,648 0 -100.00 4,154 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 2,884 0 -100.00 908 0 -100.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 13,952 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR RNET / RigNet, Inc. 29,378 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 73,900 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 6,321 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 250,860 0 -100.00 2,526 0 -100.00
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 18,179 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 6,000 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 4,000 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 34,861 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 2,500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 15,092 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 270,913 0 -100.00 7,813 0 -100.00
2017‑09‑30 13F-HR CAJ / Canon, Inc. 5,916 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 14,015 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 35,016 0 -100.00 0 0
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 13,790 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 9,850 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 12,734 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 1,649 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 6,044 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 8,279 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 3,475 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR PN / Patriot National, Inc. 14,912 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 652 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,594 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF Put 15,000 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 371,459 0 -100.00 6,887 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 1,147,590 0 -100.00 42,518 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 7,127 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 1,153 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 246,678 0 -100.00 11,678 0 -100.00
2017‑09‑30 13F-HR DEST / Destination Maternity Corp. 45,126 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 6,457 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 22,312 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 4,024 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 10,681 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 378,868 0 -100.00 23,895 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 2,874 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR OMER / Omeros Corp. 29,455 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 31,975 0 -100.00 583 0 -100.00
2017‑09‑30 13F-HR BANX / StoneCastle Financial Corporation 10,370 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 7,133 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 4,400 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 5,219 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 3,248 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 6,765 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 9,198 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16,876 0 -100.00 0 0
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 6,928 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 623,759 511,934 -17.93 29,266 28,688 -1.97
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.41 47,948 45,723 -4.64 897 613 -31.66
2017‑09‑30 13F-HR AAC / AAC Holdings, Inc. 9.93 22,450 22,450 0.00 155 223 43.87
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.70 590,098 12,755 -97.84 14,694 315 -97.86
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 826,452 819,779 -0.81 59,927 72,845 21.56
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.55 10,700 10,092 -5.68 1,534 1,701 10.89
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,787,689 1,114,974 -37.63 221,101 150,599 -31.89
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.92 11,747 11,747 0.00 137 140 2.19
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 20,016 24,772 23.76 447 564 26.17
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.47 12,758 12,750 -0.06 735 822 11.84
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 11,164 11,391 2.03 2,270 1,951 -14.05
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 1,429,488 1,510,082 5.64 37,137 37,208 0.19
2017‑09‑30 13F-HR ADNT / Adient plc 83.92 13,850 9,497 -31.43 906 797 -12.03
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 3,813,404 3,615,115 -5.20 539,368 539,304 -0.01
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 37,476 27,506 -26.60 1,930 1,475 -23.58
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.81 17,166 16,185 -5.71 87 94 8.05
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 709,390 679,102 -4.27 107,707 107,984 0.26
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 25,070 24,707 -1.45 1,487 1,586 6.66
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 268,403 291,139 8.47 13,809 19,433 40.73
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.19 47,051 48,488 3.05 6,730 7,331 8.93
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.79 18,935 5,391 -71.53 943 263 -72.11
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 106,726 136,424 27.83 4,016 6,164 53.49
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.40 1,773,458 1,691,473 -4.62 94,703 97,091 2.52
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 537,835 573,465 6.62 6,158 7,025 14.08
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.35 14,402 6,840 -52.51 1,752 960 -45.21
2017‑09‑30 13F-HR AGN / Allergan plc 204.97 23,727 26,804 12.97 5,768 5,494 -4.75
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.57 1,130 1,530 35.40 290 339 16.90
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.21 33,703 32,589 -3.31 430 463 7.67
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.94 51,983 46,281 -10.97 4,597 4,255 -7.44
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 832,339 683,037 -17.94 756,371 655,108 -13.39
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 646,200 538,267 -16.70 625,522 517,463 -17.28
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 12,953 12,147 -6.22 71 80 12.68
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 805,635 226,763 -71.85 67,866 20,514 -69.77
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 76,636 105,770 38.02 4,791 6,493 35.52
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.20 34,100 34,100 0.00 1,260 1,405 11.51
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 606,985 620,750 2.27 80,317 84,844 5.64
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 10,845 10,845 0.00 1,307 1,324 1.30
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.33 4,159 4,474 7.57 397 431 8.56
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 14,802 17,421 17.69 1,154 1,409 22.10
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.06 11,945 12,588 5.38 577 605 4.85
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 182,620 182,143 -0.26 31,453 33,961 7.97
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.74 14,591 10,560 -27.63 570 483 -15.26
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 6,574,648 5,791,176 -11.92 485,340 490,164 0.99
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 103,256 97,526 -5.55 4,681 4,764 1.77
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 16,170 17,396 7.58 1,258 1,499 19.16
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.50 11,757 147
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 10,623 14,367 35.24 1,172 1,714 46.25
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 2,337,022 1,678,029 -28.20 284,369 205,944 -27.58
2017‑09‑30 13F-HR APPN / Appian Corp. 28.46 83,224 83,351 0.15 1,511 2,372 56.98
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,996,873 2,156,177 -28.05 431,610 332,310 -23.01
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.02 6,917 8,112 17.28 286 422 47.55
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.84 15,500 15,500 0.00 195 106 -45.64
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 528,909 525,836 -0.58 49,342 51,794 4.97
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.21 13,280 11,989 -9.72 611 614 0.49
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 654,295 685,325 4.74 36,155 43,045 19.06
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 541,128 487,306 -9.95 56,110 46,548 -17.04
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 429,731 427,773 -0.46 16,214 16,755 3.34
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.30 9,895 9,630 -2.68 1,390 1,197 -13.88
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 655,600 358,137 -45.37 44,869 18,874 -57.94
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 440,142 415,344 -5.63 45,097 45,406 0.69
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.94 731 948 29.69 417 564 35.25
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.43 20,929 21,493 2.69 4,022 3,835 -4.65
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.56 3,968 3,890 -1.97 710 963 35.63
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 900,615 975,203 8.28 38,015 40,276 5.95
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.96 11,378 10,918 -4.04 76 76 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 6,133,954 5,775,437 -5.84 148,810 146,350 -1.65
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 879,036 482,022 -45.16 44,848 25,557 -43.01
2017‑09‑30 13F-HR BKSC / Bank of South Carolina Corp. 19.15 22,612 22,612 0.00 458 433 -5.46
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.57 5,027 5,774 14.86 1,588 1,851 16.56
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 91,220 89,659 -1.71 4,142 4,208 1.59
2017‑09‑30 13F-HR BCE / BCE Inc. 46.92 4,731 4,795 1.35 213 225 5.63
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.46 481,702 333,699 -30.73 21,676 34,525 59.28
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,742.19 258 256 -0.78 65,713 70,334 7.03
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,237,127 1,652,923 -26.11 378,903 303,014 -20.03
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 36,086 47,093 30.50 456 681 49.34
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 11,642 11,275 -3.15 414 457 10.39
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 12,746 7,804 -38.77 3,459 2,443 -29.37
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.12 7,829 7,635 -2.48 711 711 0.00
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.34 673,128 673,128 0.00 10,609 11,672 10.02
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 684,529 727,400 6.26 58,699 63,866 8.80
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.17 59,170 53,344 -9.85 591 596 0.85
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.12 56,652 336,450 493.89 2,024 11,479 467.14
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.07 17,719 20,384 15.04 7,485 9,113 21.75
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 813,555 834,965 2.63 27,132 27,863 2.69
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 34,638 36,080 4.16 6,850 9,172 33.90
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.87 9,890 9,815 -0.76 1,217 1,206 -0.90
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 1,163,728 1,205,861 3.62 89,852 103,958 15.70
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 280,513 304,144 8.42 15,631 19,386 24.02
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 1,299,758 1,269,465 -2.33 98,209 102,598 4.47
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 1,622,099 1,722,896 6.21 69,832 86,662 24.10
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 94,244 100,128 6.24 3,695 4,135 11.91
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 403,743 386,563 -4.26 16,517 16,676 0.96
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 238,896 241,682 1.17 11,610 13,123 13.03
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.99 9,405 10,002 6.35 601 570 -5.16
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.37 3,659 3,748 2.43 273 260 -4.76
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.10 2,969 7,373 148.33 205 539 162.93
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 34,108 38,442 12.71 362 432 19.34
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 9,293 161,577 1,638.70 554 8,888 1,504.33
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 2,697,200 1,375,300 -49.01 218,608 113,944 -47.88
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.18 91,514 2,426 -97.35 14,716 408 -97.23
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 601,009 550,287 -8.44 22,898 22,589 -1.35
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 23,609 21,712 -8.04 1,950 1,838 -5.74
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 8.62 13,806 13,806 0.00 95 119 25.26
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.03 12,549 15,614 24.42 273 344 26.01
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.67 15,832 3,660 -76.88 1,233 244 -80.21
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.20 12,622 13,509 7.03 406 381 -6.16
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.59 21,982 20,982 -4.55 434 495 14.06
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 3,697,885 2,407,926 -34.88 233,188 182,545 -21.72
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 18,328 20,435 11.50 1,201 1,319 9.83
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 25.60 181,244 181,462 0.12 4,886 4,645 -4.93
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 357,271 171,430 -52.02 9,515 4,562 -52.05
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 507,478 526,339 3.72 10,388 7,727 -25.62
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 1,818,548 1,948,514 7.15 63,831 77,784 21.86
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 56,725 57,870 2.02 6,095 7,218 18.42
2017‑09‑30 13F-HR CATO / Cato Corp. 13.23 395,062 374,989 -5.08 6,949 4,961 -28.61
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 1,115,792 1,236,196 10.79 69,323 81,514 17.59
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.24 26,075 31,588 21.14 391 513 31.20
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 14,897 16,911 13.52 950 981 3.26
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 29,933 35,290 17.90 1,858 2,226 19.81
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 73,725 73,725 0.00 5,315 4,727 -11.06
2017‑09‑30 13F-HR CE / Celanese Corp. 104.29 11,253 11,257 0.04 1,068 1,174 9.93
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 92,517 91,242 -1.38 12,016 13,304 10.72
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 12,814 12,767 -0.37 351 373 6.27
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 15,718 18,718 19.09 1,045 1,335 27.75
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 81,954 592,689 623.20 27,606 215,394 680.24
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.03 32,042 28,958 -9.62 3,496 3,302 -5.55
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.64 21,942 21,503 -2.00 832 1,089 30.89
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 291,544 291,174 -0.13 30,417 34,213 12.48
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 213,758 216,827 1.44 88,945 66,745 -24.96
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 66,579 77,094 15.79 9,679 10,991 13.56
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 205,927 214,972 4.39 10,683 10,416 -2.50
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 23,035 23,163 0.56 3,855 4,330 12.32
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 50.39 16,710 16,710 0.00 838 842 0.48
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 157,282 155,486 -1.14 11,395 11,905 4.48
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 292,287 308,705 5.62 19,548 22,455 14.87
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 166,428 22,197 -86.66 13,245 1,705 -87.13
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 483,048 465,177 -3.70 22,584 22,911 1.45
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 14,755 14,695 -0.41 1,965 1,938 -1.37
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,280,374 1,277,344 -0.24 57,424 57,492 0.12
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.43 2,980 3,115 4.53 252 344 36.51
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 709,694 396,933 -44.07 47,123 28,793 -38.90
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 562,810 594,021 5.55 8,076 7,930 -1.81
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 174,279 169,861 -2.54 12,919 12,374 -4.22
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.08 15,874 19,346 21.87 632 814 28.80
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,828,069 1,343,377 -26.51 71,148 51,693 -27.34
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.53 3,550 2,914 -17.92 260 223 -14.23
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 78,967 72,629 -8.03 3,004 2,412 -19.71
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.60 1,166,349 1,229,728 5.43 26,300 30,251 15.02
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 188,477 186,308 -1.15 8,285 9,325 12.55
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 15,939 15,887 -0.33 1,288 1,282 -0.47
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 1,828 4,568 149.89 354 911 157.34
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 4,702 5,799 23.33 1,126 1,375 22.11
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.62 2,084 2,240 7.49 211 259 22.75
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.72 21,179 17,383 -17.92 2,144 1,716 -19.96
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 2,279,705 2,311,394 1.39 75,367 74,288 -1.43
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 486,479 483,089 -0.70 21,104 22,329 5.80
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 226,843 232,191 2.36 6,816 6,947 1.92
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.26 39,459 19,574 -50.39 10,401 5,251 -49.51
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 2,630,993 2,007,929 -23.68 420,775 329,883 -21.60
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 828,388 1,351,344 63.13 30,767 48,621 58.03
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 140,171 141,475 0.93 1,851 2,101 13.51
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 1,216,890 908,033 -25.38 121,908 90,785 -25.53
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 103,434 109,502 5.87 5,644 5,942 5.28
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.78 6,231 6,631 6.42 336 350 4.17
2017‑09‑30 13F-HR CTS / CTS Corp. 24.10 1,575,679 1,484,533 -5.78 34,034 35,777 5.12
2017‑09‑30 13F-HR CFI / Culp, Inc. 32.75 193,768 171,095 -11.70 6,296 5,603 -11.01
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 355,723 349,930 -1.63 28,621 28,456 -0.58
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 7,306,756 6,396,979 -12.45 616,617 548,733 -11.01
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 398,661 99,853 -74.95 25,817 5,931 -77.03
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.08 19,674 20,724 5.34 591 644 8.97
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 63,986 61,025 -4.63 7,908 7,664 -3.09
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.24 8,393 7,936 -5.45 513 613 19.49
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.10 0 2,161 0 212
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.43 634,209 623,639 -1.67 47,350 55,148 16.47
2017‑09‑30 13F-HR DENN / Denny's Corp. 12.45 3,243,966 3,064,492 -5.53 38,182 38,152 -0.08
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 20,401 18,094 -11.31 653 664 1.68
2017‑09‑30 13F-HR DEO / Diageo plc 132.15 43,250 43,178 -0.17 5,183 5,706 10.09
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 1,340,966 1,233,575 -8.01 44,654 43,484 -2.62
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 64,681 56,352 -12.88 4,023 3,633 -9.69
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 184,511 185,088 0.31 4,652 3,750 -19.39
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 45,282 49,535 9.39 2,842 2,686 -5.49
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 121,732 122,188 0.37 8,775 9,903 12.85
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 10,994 37,121 237.65 768 3,224 319.79
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 103,243 104,101 0.83 7,911 8,009 1.24
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 185,202 185,332 0.07 8,434 8,514 0.95
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 262,834 262,581 -0.10 21,085 23,997 13.81
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.51 13,485 13,309 -1.31 1,228 1,178 -4.07
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 361,684 352,600 -2.51 22,315 19,352 -13.28
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 51,034 71,924 40.93 4,266 6,037 41.51
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.13 6,170 12,761 106.82 340 678 99.41
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 187,795 185,616 -1.16 11,887 12,446 4.70
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 49,253 46,526 -5.54 3,833 3,573 -6.78
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 2,616,116 1,952,937 -25.35 91,355 75,111 -17.78
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 4,766,733 3,786,305 -20.57 563,618 413,882 -26.57
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 2,820 8,113 187.70 298 958 221.48
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 588,691 578,713 -1.69 23,436 24,213 3.32
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 49,507 49,062 -0.90 889 852 -4.16
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 670,370 532,046 -20.63 47,844 42,845 -10.45
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 213,989 202,210 -5.50 5,794 5,271 -9.03
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 150,270 129,049 -14.12 13,602 12,484 -8.22
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.95 24,027 18,008 -25.05 3,302 1,908 -42.22
2017‑09‑30 13F-HR EQR / Equity Residential 65.89 6,103 6,071 -0.52 402 400 -0.50
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.56 88,948 86,941 -2.26 11,125 10,482 -5.78
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 822,431 906,249 10.19 49,057 54,329 10.75
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.69 1,403 1,356 -3.35 361 344 -4.71
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.80 4,079 4,093 0.34 357 388 8.68
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 16,711 16,517 -1.16 1,015 998 -1.67
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.16 7,803 368
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 126,431 6,218 -95.08 18,832 895 -95.25
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 2,350,711 1,265,530 -46.16 150,070 80,133 -46.60
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.98 4,926 4,926 0.00 384 394 2.60
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,487,634 2,696,867 -22.67 281,556 221,089 -21.48
2017‑09‑30 13F-HR FMC / FMC Corp. 89.36 2,822 2,809 -0.46 206 251 21.84
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.73 4,157 5,177 24.54 528 625 18.37
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 5,440,163 4,565,059 -16.09 821,356 780,032 -5.03
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.14 8,213 8,088 -1.52 1,365 1,457 6.74
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 297,991 305,264 2.44 41,542 42,890 3.24
2017‑09‑30 13F-HR FFKT / Farmers Capital Bank Corp. 42.05 240,433 229,657 -4.48 9,268 9,657 4.20
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 235,062 195,861 -16.68 10,232 8,927 -12.75
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 35,223 35,141 -0.23 4,452 4,365 -1.95
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 1,178,464 1,252,470 6.28 20,458 26,653 30.28
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.56 20,528 21,369 4.10 4,461 4,820 8.05
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 30,920 31,559 2.07 2,641 2,948 11.62
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.13 33,637 10,867 -67.69 1,961 686 -65.02
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 16,694 399
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 56,042 243,355 334.24 914 4,032 341.14
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 265,925 265,900 -0.01 4,604 5,001 8.62
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 34,589 34,237 -1.02 1,606 1,458 -9.22
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 253,739 25,411 -89.99 11,615 1,070 -90.79
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 3,057,627 3,000,850 -1.86 73,903 76,551 3.58
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 6,801,052 6,278,802 -7.68 430,846 444,476 3.16
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.17 9,457 9,453 -0.04 617 635 2.92
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 790,341 17,418 -97.80 35,399 775 -97.81
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.61 74,738 74,738 0.00 828 793 -4.23
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.74 49,633 49,633 0.00 943 930 -1.38
2017‑09‑30 13F-HR GME / GameStop Corp. 20.62 17,509 11,640 -33.52 379 240 -36.68
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 49,787 34,997 -29.71 2,540 1,889 -25.63
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.42 10,732 10,979 2.30 1,326 1,366 3.02
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 506,474 487,642 -3.72 100,332 100,250 -0.08
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 4,014,268 3,933,439 -2.01 108,425 95,111 -12.28
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 53,644 53,739 0.18 2,972 2,781 -6.43
2017‑09‑30 13F-HR GM / General Motors Company 40.38 114,421 82,294 -28.08 3,997 3,323 -16.86
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.97 8,419 9,977 18.51 576 738 28.13
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 12,351,102 12,598,190 2.00 343,731 362,198 5.37
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 496,170 495,400 -0.16 1,871 1,908 1.98
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 57,740 53,660 -7.07 4,086 4,348 6.41
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 98,241 113,358 15.39 4,237 4,603 8.64
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.42 3,898,304 3,991,754 2.40 13,878 13,652 -1.63
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 33,603 24,799 -26.20 7,456 5,882 -21.11
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 171,960 168,845 -1.81 3,288 3,178 -3.35
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.20 1,223 1,473 20.44 734 862 17.44
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.76 78,464 74,423 -5.15 14,165 13,378 -5.56
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 479,689 509,027 6.12 32,959 39,632 20.25
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 48,383 56,745 17.28 2,066 2,612 26.43
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.07 8,064 7,788 -3.42 318 351 10.38
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 5,694,667 5,506,811 -3.30 131,889 135,687 2.88
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 77,060 75,003 -2.67 4,162 3,616 -13.12
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 29,619 28,863 -2.55 907 1,041 14.77
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 1,893,888 1,957,120 3.34 88,691 105,625 19.09
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 10,330 11,753 13.78 500 545 9.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 906,887 795,033 -12.33 65,151 71,401 9.59
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.12 39,615 39,718 0.26 2,153 2,070 -3.86
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.84 7,886 9,578 21.46 819 985 20.27
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.74 226,571 18,250 -91.95 3,760 269 -92.85
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 4,050 4,050 0.00 205 211 2.93
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.18 4,301 3,628 -15.65 266 251 -5.64
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 123,858 111,410 -10.05 5,621 4,088 -27.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 313,102 316,074 0.95 48,030 51,697 7.63
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.51 10,814 9,793 -9.44 296 289 -2.36
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.90 345,843 349,577 1.08 6,658 7,305 9.72
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 246,863 49,608 -79.90 4,315 990 -77.06
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 106,089 108,439 2.22 4,922 5,358 8.86
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.06 11,207 11,253 0.41 1,268 1,306 3.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 265,592 335,502 26.32 24,269 37,268 53.56
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.67 6,144 4,827 -21.44 635 568 -10.55
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 386,654 410,323 6.12 43,695 49,842 14.07
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 604,559 259,151 -57.13 97,588 40,296 -58.71
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.24 20,496 19,444 -5.13 3,557 3,874 8.91
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.69 9,467 7,113 -24.87 1,193 830 -30.43
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.24 10,275 9,346 -9.04 939 834 -11.18
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 7,871 7,890 0.24 452 493 9.07
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.73 1,698 1,698 0.00 202 205 1.49
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.02 5,084 6,692 31.63 361 589 63.16
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 681,762 671,789 -1.46 23,002 25,582 11.22
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.73 6,730 9,617 42.90 443 661 49.21
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 439,545 312,812 -28.83 67,616 45,382 -32.88
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.93 24,804 24,788 -0.06 3,349 3,543 5.79
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 2,775,647 2,639,447 -4.91 368,633 375,172 1.77
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 394,993 404,713 2.46 4,364 4,168 -4.49
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 184,549 218,201 18.23 9,235 11,787 27.63
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.10 5,940 12,185 105.13 329 708 115.20
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 55.67 16,537 19,812 19.80 887 1,103 24.35
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 181,948 190,652 4.78 12,757 14,150 10.92
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 856,502 853,709 -0.33 208,482 215,929 3.57
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.40 28,487 12,429 -56.37 2,107 962 -54.34
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 163,954 193,776 18.19 9,483 12,014 26.69
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.87 5,280 5,590 5.87 234 262 11.97
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.12 86,040 5,780 -93.28 2,605 203 -92.21
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.81 33,148 33,832 2.06 2,171 2,328 7.23
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 258,895 286,798 10.78 11,803 13,867 17.49
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 546,925 554,374 1.36 35,660 37,963 6.46
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.58 13,367 13,517 1.12 4,145 4,509 8.78
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.87 39,486 56,061 41.98 5,341 7,841 46.81
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 98,620 87,304 -11.47 11,738 10,919 -6.98
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 755,593 637,718 -15.60 87,973 75,575 -14.09
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 18,392 19,303 4.95 2,186 2,396 9.61
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.12 3,744 3,125 -16.53 315 266 -15.56
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 403,806 448,911 11.17 56,905 66,520 16.90
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 109,450 137,350 25.49 15,763 20,504 30.08
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.24 2,156 2,146 -0.46 424 434 2.36
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.65 2,893 3,146 8.75 452 518 14.60
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.49 3,873 2,741 -29.23 541 407 -24.77
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.36 63,663 63,143 -0.82 9,876 9,873 -0.03
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.81 6,485 6,716 3.56 517 536 3.68
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.07 12,248 12,248 0.00 1,927 2,181 13.18
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 6,249 6,365 1.86 423 493 16.55
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.82 4,257 6,204 45.74 363 458 26.17
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 1,511,313 1,388,260 -8.14 199,932 180,488 -9.73
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 24,523 25,019 2.02 1,063 1,008 -5.17
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,380,279 2,753,729 -18.54 308,958 263,009 -14.87
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.55 555,701 528,295 -4.93 41,788 52,064 24.59
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 14,052 14,606 3.94 701 815 16.26
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 12,600 15,151 20.25 529 723 36.67
2017‑09‑30 13F-HR K / Kellogg Co. 62.42 13,161 12,864 -2.26 915 803 -12.24
2017‑09‑30 13F-HR KEY / KeyCorp 18.84 24,577 21,920 -10.81 460 413 -10.22
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.61 1,263,404 1,647,553 30.41 11,813 12,538 6.14
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 61,465 59,000 -4.01 7,936 6,943 -12.51
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 6,267 7,557 20.58 314 400 27.39
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.88 129,836 127,267 -1.98 6,319 6,985 10.54
2017‑09‑30 13F-HR KN / Knowles Corp 15.26 92,562 89,442 -3.37 1,566 1,365 -12.84
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.55 5,686 7,991 40.54 220 364 65.45
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.13 10,573 13,072 23.64 383 603 57.44
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 111,104 113,984 2.59 9,515 8,840 -7.09
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 96,356 30,031 -68.83 14,852 4,534 -69.47
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.39 16,324 23,838 46.03 307 486 58.31
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.90 19,281 32,485 68.48 203 419 106.40
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.33 5,450 4,648 -14.72 349 299 -14.33
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 4,084,209 3,843,465 -5.89 392,003 414,479 5.73
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 3,183 3,444 8.20 326 399 22.39
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 9,455 9,389 -0.70 360 369 2.50
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.52 12,178 9,625 -20.96 489 467 -4.50
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.22 11,288 14,137 25.24 969 1,332 37.46
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 769,319 1,078,671 40.21 40,227 62,078 54.32
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.56 50,892 46,812 -8.02 1,248 1,103 -11.62
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.88 40,218 45,582 13.34 1,688 1,909 13.09
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.32 9,646 10,110 4.81 232 256 10.34
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.88 78,286 79,687 1.79 3,265 3,337 2.21
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 910,458 969,629 6.50 31,893 35,382 10.94
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.10 38,490 37,008 -3.85 1,410 1,410 0.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 5,269,287 5,555,384 5.43 61,124 68,608 12.24
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.13 8,596 8,925 3.83 1,043 1,215 16.49
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 72,869 77,170 5.90 5,997 6,602 10.09
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 19,350 18,806 -2.81 1,307 1,382 5.74
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.70 1,365,396 1,431,526 4.84 14,337 15,317 6.84
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.22 3,588 4,442 23.80 338 534 57.99
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 184,836 156,662 -15.24 6,091 5,638 -7.44
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.06 31,506 3,598 -88.58 3,292 396 -87.97
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.50 607,198 608,027 0.14 25,229 30,097 19.30
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.10 13,440 13,323 -0.87 324 361 11.42
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.34 10,345 7,545 -27.07 589 410 -30.39
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.14 4,790 3,843 -19.77 404 381 -5.69
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 136,053 138,983 2.15 13,647 15,325 12.30
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 185,833 195,365 5.13 14,487 16,373 13.02
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 15,115 16,991 12.41 3,364 3,504 4.16
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 9,212 13,404 45.51 416 622 49.52
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 4,560,615 2,643,417 -42.04 553,886 373,251 -32.61
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 1,159,320 1,177,964 1.61 72,608 75,979 4.64
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 44.99 14,209 17,782 25.15 626 800 27.80
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 98,904 96,468 -2.46 9,644 9,902 2.68
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 274,516 274,935 0.15 42,045 43,077 2.45
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 1,461,487 1,431,381 -2.06 50,612 62,624 23.73
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 40,816 49,784 21.97 525 653 24.38
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 556,852 448,369 -19.48 43,546 35,000 -19.63
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 100,832 64,260 -36.27 8,950 4,998 -44.16
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,369,055 2,051,184 -13.42 151,833 131,338 -13.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 36,510 38,371 5.10 2,006 1,994 -0.60
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 5,425,353 5,283,683 -2.61 45,519 46,285 1.68
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.53 6,721 6,393 -4.88 343 387 12.83
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 246,511 233,339 -5.34 19,025 20,950 10.12
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 60,515 40,834 -32.52 1,807 1,606 -11.12
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 6,148,985 5,044,093 -17.97 423,850 375,734 -11.35
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 1,357,654 1,671,109 23.09 36,358 47,492 30.62
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 644,947 645,259 0.05 9,655 7,666 -20.60
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 7,241 7,518 3.83 487 710 45.79
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 397,437 376,202 -5.34 17,166 15,297 -10.89
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 161,472 181,527 12.42 15,566 19,342 24.26
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 174,015 168,337 -3.26 20,596 20,170 -2.07
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 11,890 12,384 4.15 591 684 15.74
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.18 51,266 49,395 -3.65 6,238 6,875 10.21
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 130,390 130,974 0.45 5,811 6,309 8.57
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 85.02 2,593 2,670 2.97 224 227 1.34
2017‑09‑30 13F-HR MPLX / MPLX LP 34.99 10,227 10,317 0.88 341 361 5.87
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 11,279 12,064 6.96 186 211 13.44
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 742,470 743,779 0.18 55,025 51,321 -6.73
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.03 16,122 19,173 18.92 131 154 17.56
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35.69 925,214 1,006,412 8.78 30,634 35,919 17.25
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 1,551,095 1,591,338 2.59 32,729 30,411 -7.08
2017‑09‑30 13F-HR NGG / National Grid Plc 62.73 7,796 6,966 -10.65 489 437 -10.63
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 252,845 15,842 -93.73 10,170 668 -93.43
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 496,323 68,831 -86.13 16,348 2,460 -84.95
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.40 175,874 176,149 0.16 4,372 5,002 14.41
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.55 493,459 355,752 -27.91 39,600 30,435 -23.14
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 276,578 56,334 -79.63 11,077 2,465 -77.75
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.44 5,072 5,109 0.73 758 927 22.30
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 248,157 273,272 10.12 11,415 16,745 46.69
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 47,813 56,540 18.25 846 1,108 30.97
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 53,725 42,984 -19.99 2,881 1,834 -36.34
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 618,745 688,290 11.24 37,001 42,881 15.89
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 294,485 302,509 2.72 11,385 12,539 10.14
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 263,994 241,429 -8.55 15,575 12,518 -19.63
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 164,001 247,837 51.12 4,641 7,029 51.45
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 4,794 189,944 3,862.12 582 22,509 3,767.53
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.20 11,151 9,047 -18.87 533 427 -19.89
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 123,352 117,526 -4.72 11,991 10,804 -9.90
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.79 8,711 9,135 4.87 2,236 2,629 17.58
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 362,616 354,147 -2.34 30,267 30,403 0.45
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 138,127 133,727 -3.19 2,405 2,103 -12.56
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 24,850 25,074 0.90 1,438 1,405 -2.29
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.38 73,316 76,570 4.44 1,477 1,714 16.05
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.75 6,806 8,126 19.39 354 453 27.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.66 2,731 2,793 2.27 394 499 26.65
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 3,720,525 2,550,296 -31.45 407,213 288,413 -29.17
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 2,118,685 1,467,812 -30.72 126,846 94,248 -25.70
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 21,145 19,770 -6.50 640 677 5.78
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.46 8,889 413
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 112,329 105,657 -5.94 9,312 7,825 -15.97
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.54 3,205 3,141 -2.00 224 231 3.13
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 12,073 22,316 84.84 630 1,236 96.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 328,258 328,821 0.17 16,459 15,898 -3.41
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 626,923 28,610 -95.44 41,953 2,213 -94.73
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.43 4,431 5,991 35.21 277 380 37.18
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 482,914 469,680 -2.74 17,819 17,731 -0.49
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.64 4,742 4,693 -1.03 528 538 1.89
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 12,000 14,489 20.74 560 732 30.71
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 438,058 464,070 5.94 31,435 33,909 7.87
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20.80 2,153,772 1,964,111 -8.81 38,854 40,854 5.15
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 22,706 21,966 -3.26 3,628 3,844 5.95
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.62 17,047 16,725 -1.89 801 646 -19.35
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.92 147,160 39,302 -73.29 8,379 2,355 -71.89
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 212,300 224,738 5.86 9,592 10,972 14.39
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.62 20,555 20,531 -0.12 458 567 23.80
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 22,594 24,849 9.98 371 385 3.77
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 27,026 9,750 -63.92 1,577 562 -64.36
2017‑09‑30 13F-HR PNR / Pentair plc. 67.81 5,810 5,560 -4.30 387 377 -2.58
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,476,329 1,415,033 -4.15 49,590 50,517 1.87
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 552,277 542,780 -1.72 64,864 60,254 -7.11
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 91,186 88,585 -2.85 7,540 8,115 7.63
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 8,539 9,902 15.96 1,362 1,461 7.27
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.18 24,685 32,435 31.40 648 687 6.02
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 83,072 84,024 1.15 10,374 11,324 9.16
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.90 8,770 8,813 0.49 492 475 -3.46
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.95 10,059 9,834 -2.24 460 501 8.91
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.11 7,490 16,460 119.76 774 1,763 127.78
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.50 41,926 41,926 0.00 1,131 1,195 5.66
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 61,533 62,279 1.21 8,469 9,058 6.95
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 35,215 34,903 -0.89 3,873 3,793 -2.07
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 82,563 88,072 6.67 10,944 12,308 12.46
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 1,640,823 1,085,250 -33.86 121,765 98,379 -19.21
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 221,228 200,122 -9.54 413,812 366,387 -11.46
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.25 203,369 302,536 48.76 17,815 27,