InvestorBrown Advisory Inc
Portfolio Value $ 32,510,836,000
Current Positions1,286
Opened Positions5
Closed Positions54


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

Brown Advisory Inc - Portfolio Value

Brown Advisory Inc has disclosed 1,286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,510,836,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Alphabet Inc. Class C (NASDAQ:GOOG) , Facebook, Inc. (NASDAQ:FB) , and PayPal Holdings, Inc. (NASDAQ:PYPL) . Brown Advisory Inc's new positions include Etsy, Inc. (NASDAQ:ETSY) , Mueller Water Products, Inc. (NYSE:MWA) , Magellan Health, Inc. (NASDAQ:MGLN) , Credicorp Ltd. (NYSE:BAP) , and National Vision Holdings, Inc. (NASDAQ:EYE) .

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

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EQT / EQT Corp. 55.14 20,032 17,537 -12.46 952 967 1.58
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 294,870 288,634 -2.11 45,241 40,322 -10.87
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 111,793 155,218 38.84 6,083 8,230 35.30
2018-06-30 13F-HR BC / Brunswick Corp. 64.44 13,500 13,500 0.00 802 870 8.48
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 1,004,497 992,186 -1.23 79,736 85,825 7.64
2018-06-30 13F-HR O / Realty Income Corp. 53.86 4,087 6,090 49.01 211 328 55.45
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 256,804 248,896 -3.08 15,259 13,851 -9.23
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 105,141 101,407 -3.55 10,843 10,433 -3.78
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 141,109 292,071 106.98 3,084 6,084 97.28
2018-06-30 13F-HR TGT / Target Corp. 76.13 119,565 119,900 0.28 8,301 9,128 9.96
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 8,357 165,467 1,879.98 222 4,045 1,722.07
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.10 220,820 219,451 -0.62 8,822 11,433 29.60
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 167,895 230,806 37.47 13,867 18,919 36.43
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.62 11,975 8,803 -26.49 680 516 -24.12
2018-06-30 13F-HR TER / Teradyne, Inc. 38.09 33,130 6,800 -79.47 1,515 259 -82.90
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 0 44,753 0 1,920
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.68 10,228 10,228 0.00 855 907 6.08
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.09 3,650 3,425 -6.16 342 425 24.27
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 60,978 55,071 -9.69 4,021 3,824 -4.90
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 4.89 20,029 20,029 0.00 161 98 -39.13
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.23 2,935 10,512 258.16 682 2,252 230.21
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.26 4,039 4,123 2.08 624 702 12.50
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 724,661 724,661 0.00 35,146 38,046 8.25
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 194,903 257,270 32.00 14,189 20,831 46.81
2018-06-30 13F-HR RDFN / Redfin Corp 23.10 42,102 69,622 65.37 961 1,608 67.33
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 19,233 18,872 -1.88 1,992 1,765 -11.40
2018-06-30 13F-HR NCR / NCR Corp. 29.98 0 66,181 0 1,984
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 133,171 130,774 -1.80 10,325 9,373 -9.22
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.12 7,936 9,661 21.74 1,310 2,001 52.75
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 151,457 131,782 -12.99 8,484 7,114 -16.15
2018-06-30 13F-HR V / Visa, Inc. 132.45 7,851,669 7,473,399 -4.82 939,216 989,853 5.39
2018-06-30 13F-HR CERN / Cerner Corp. 59.86 10,664 11,243 5.43 619 673 8.72
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.61 5,199 5,699 9.62 219 277 26.48
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 162,660 162,660 0.00 638 491 -23.04
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.65 91,742 83,440 -9.05 14,147 13,154 -7.02
2018-06-30 13F-HR UN / Unilever N.V. 55.72 1,216,027 1,109,709 -8.74 68,573 61,833 -9.83
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.44 15,853 9,853 -37.85 542 359 -33.76
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.95 7,473 8,449 13.06 1,730 2,002 15.72
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.99 29,552 29,252 -1.02 4,340 4,446 2.44
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF Put 4.38 3,200 3,200 0.00 22 14 -36.36
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 428,433 478,230 11.62 37,826 47,484 25.53
2018-06-30 13F-HR SAP / SAP SE 115.46 2,525 2,096 -16.99 266 242 -9.02
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 602,652 602,652 0.00 9,974 11,143 11.72
2018-06-30 13F-HR G / Genpact Ltd. 28.93 12,623,896 13,753,374 8.95 403,838 397,884 -1.47
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 943,139 1,047,147 11.03 32,726 37,855 15.67
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 4,837,586 4,612,274 -4.66 394,554 438,995 11.26
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 6,950 7,074 1.78 305 290 -4.92
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 2,751,177 2,305,122 -16.21 42,451 36,721 -13.50
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.39 2,855 2,912 2.00 413 502 21.55
2018-06-30 13F-HR STT / State Street Corp. 93.09 87,204 137,220 57.36 8,697 12,774 46.88
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 16,813 16,613 -1.19 991 1,076 8.58
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.19 21,285 21,158 -0.60 2,304 2,670 15.89
2018-06-30 13F-HR AFMD / Affimed N.V. 1.64 50,000 50,000 0.00 92 82 -10.87
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.78 44,863 35,192 -21.56 1,076 837 -22.21
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 2,144,864 2,055,405 -4.17 442,830 425,756 -3.86
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.34 26,793 24,277 -9.39 99 81 -18.18
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 683,207 674,484 -1.28 64,666 62,492 -3.36
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 569,025 569,086 0.01 25,948 24,784 -4.49
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 17,414 27,951 60.51 838 1,478 76.37
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.79 74,125 62,433 -15.77 1,153 986 -14.48
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 7,034 32,539 362.60 284 1,945 584.86
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 7,070 23,893 237.95 650 2,481 281.69
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 35,410 62,708 77.09 5,632 9,766 73.40
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 403,130 403,813 0.17 20,555 31,042 51.02
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 89,457 96,020 7.34 7,541 8,864 17.54
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 20,036 94,811 373.20 291 1,586 445.02
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.68 36,467 20,378 -44.12 1,445 829 -42.63
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 67,849 70,026 3.21 4,865 4,981 2.38
2018-06-30 13F-HR L / Loews Corp. 48.28 45,278 99,473 119.69 2,252 4,803 113.28
2018-06-30 13F-HR AVY / Avery Dennison Corp. 101.98 2,464 2,520 2.27 262 257 -1.91
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 517,304 516,328 -0.19 22,016 23,503 6.75
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.89 8,464 6,078 -28.19 271 206 -23.99
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 43,563 77,880 78.78 394 676 71.57
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 49,576 3,199,926 6,354.59 818 41,887 5,020.66
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 142,931 192,451 34.65 3,695 3,974 7.55
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.19 4,612 4,630 0.39 337 325 -3.56
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.71 12,562 10,495 -16.45 1,382 1,057 -23.52
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.18 8,852 8,925 0.82 290 314 8.28
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 472,314 472,842 0.11 43,175 48,934 13.34
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.28 29,186 12,501 -57.17 513 216 -57.89
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 68,472 112,291 64.00 890 1,577 77.19
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 103,292 100,081 -3.11 6,434 6,287 -2.28
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.75 6,600 18,222 176.09 303 943 211.22
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.51 6,012 6,358 5.76 712 709 -0.42
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 81,480 80,305 -1.44 5,898 6,122 3.80
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 56,468 57,766 2.30 8,323 7,837 -5.84
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.29 2,016 1,677 -16.82 339 299 -11.80
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.15 0 3,035 0 222
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 35,568 57,369 61.29 2,230 3,709 66.32
2018-06-30 13F-HR KSU / Kansas City Southern 105.88 14,499 13,714 -5.41 1,593 1,452 -8.85
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.09 28,936 22,462 -22.37 1,833 1,462 -20.24
2018-06-30 13F-HR CFRX / ContraFect Corporation 2.20 25,000 25,000 0.00 41 55 34.15
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 0 67,325 0 2,546
2018-06-30 13F-HR GMT / GATX Corp. 74.25 10,625 11,125 4.71 728 826 13.46
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.58 34,240 20,814 -39.21 5,212 3,155 -39.47
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,235,873 1,277,210 3.34 43,860 46,337 5.65
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 17.93 21,420 21,420 0.00 513 384 -25.15
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 346,266 404,455 16.80 28,930 36,602 26.52
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 128,249 128,249 0.00 2,112 2,416 14.39
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 74,143 83,481 12.59 16,066 19,999 24.48
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.27 13,429 13,429 0.00 796 702 -11.81
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 45,728 59,366 29.82 4,832 6,521 34.95
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.05 5,519 5,519 0.00 485 508 4.74
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.91 28,480 44,756 57.15 1,195 1,831 53.22
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 322,980 560,187 73.44 11,820 26,565 124.75
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 17,819 17,819 0.00 65 73 12.31
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 407,554 405,656 -0.47 32,807 32,042 -2.33
2018-06-30 13F-HR SNE / Sony Corp. 51.35 0 7,419 0 381
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 0 120,052 0 6,194
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 877,109 1,066,141 21.55 33,102 43,050 30.05
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 48,979 48,810 -0.35 8,891 10,029 12.80
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 38,544 31,182 -19.10 2,773 2,195 -20.84
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 210,097 167,917 -20.08 17,655 14,031 -20.53
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 18,766 76,225 306.19 945 3,337 253.12
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.75 6,600 15,281 131.53 269 638 137.17
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 13,589 15,545 14.39 1,644 2,026 23.24
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 453,355 383,155 -15.48 33,004 28,464 -13.76
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 525,965 572,216 8.79 24,710 24,147 -2.28
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.72 6,353 6,378 0.39 623 636 2.09
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 2,591,135 2,592,849 0.07 284,947 270,175 -5.18
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 8,239 10,245 24.35 390 534 36.92
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.03 11,206 18,911 68.76 1,064 1,608 51.13
2018-06-30 13F-HR WAT / Waters Corp. 193.58 6,961 6,540 -6.05 1,383 1,266 -8.46
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.59 80,389 72,389 -9.95 4,097 3,879 -5.32
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 464,617 478,643 3.02 18,679 18,260 -2.24
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 637,977 634,044 -0.62 7,049 8,877 25.93
2018-06-30 13F-HR SPP / Sanchez Production Partners LLC 11.79 14,082 14,082 0.00 146 166 13.70
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 541,094 485,000 -10.37 31,600 25,467 -19.41
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 80,282 119,267 48.56 1,062 1,281 20.62
2018-06-30 13F-HR HEI / HEICO Corp. 60.94 937,790 63,091 -93.27 68,393 3,845 -94.38
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 757,420 937,790 23.81 65,752 68,393 4.02
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.80 1,275,159 1,396,199 9.49 11,922 13,683 14.77
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.06 13,965 13,968 0.02 731 825 12.86
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 160,585 252,622 57.31 11,670 19,268 65.11
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 10,831 1,181,935 10,812.52 120 13,592 11,226.67
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.73 5,368 5,368 0.00 205 224 9.27
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 21,898 20,893 -4.59 2,175 2,041 -6.16
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.16 8,768 9,167 4.55 602 634 5.32
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.42 5,084 13,339 162.37 551 1,673 203.63
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 22,818 22,541 -1.21 1,526 1,394 -8.65
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 185,535 185,535 0.00 390 249 -36.15
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.50 86,077 85,837 -0.28 5,410 5,279 -2.42
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.29 2,907 2,907 0.00 255 277 8.63
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.60 7,965 12,579 57.93 800 1,190 48.75
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.18 2,966 2,966 0.00 447 484 8.28
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,988,868 1,936,517 -2.63 333,692 358,469 7.43
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.45 3,297 3,297 0.00 508 440 -13.39
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 19,197 19,197 0.00 1,386 1,253 -9.60
2018-06-30 13F-HR CS / Credit Suisse Group 14.86 30,754 30,949 0.63 517 460 -11.03
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 5,050 118,934 2,255.13 241 5,214 2,063.49
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 573,194 414,959 -27.61 62,918 43,605 -30.70
2018-06-30 13F-HR RP / RealPage, Inc. 55.08 0 8,714 0 480
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 2,508,283 2,123,529 -15.34 28,093 31,535 12.25
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.03 15,083 14,964 -0.79 609 614 0.82
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.67 8,360 10,276 22.92 885 1,127 27.34
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.14 28,133 27,220 -3.25 868 1,011 16.47
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 20.70 233,333 254,921 9.25 4,690 5,277 12.52
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 34,802 44,475 27.79 2,463 3,617 46.85
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.65 5,567 5,204 -6.52 393 300 -23.66
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 166,526 165,915 -0.37 5,088 4,073 -19.95
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 124,905 142,707 14.25 1,476 1,431 -3.05
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 583,268 571,629 -2.00 39,202 41,522 5.92
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 743,503 405,155 -45.51 43,042 19,793 -54.01
2018-06-30 13F-HR GHC / Graham Holdings Company 586.27 1,638 1,646 0.49 987 965 -2.23
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.60 6,245 11,074 77.33 384 660 71.88
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 34,743 28,905 -16.80 766 683 -10.84
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 108,672 102,194 -5.96 11,561 11,863 2.61
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 386,116 324,083 -16.07 13,611 11,797 -13.33
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 227,834 347,629 52.58 9,969 14,955 50.02
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 109,887 113,788 3.55 5,238 5,364 2.41
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 32,078 31,972 -0.33 1,653 1,635 -1.09
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 15,558 16,768 7.78 1,131 1,214 7.34
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 130,429 131,653 0.94 11,605 11,276 -2.83
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 2,310,259 1,832,080 -20.70 49,116 41,588 -15.33
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 15,178 14,025 -7.60 762 605 -20.60
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 3,500 27,149 675.69 206 1,685 717.96
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 50,522 49,522 -1.98 2,276 2,234 -1.85
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 957,759 972,036 1.49 37,554 42,215 12.41
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 454,252 490,442 7.97 29,427 32,875 11.72
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 520,428 403,571 -22.45 50,273 40,196 -20.04
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 0 27,878 0 1,945
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.57 2,685 2,604 -3.02 330 340 3.03
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.77 11,152 12,551 12.54 2,692 3,047 13.19
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.44 33,320 33,320 0.00 145 148 2.07
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 492,970 463,044 -6.07 49,002 37,385 -23.71
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 9,590 9,534 -0.58 747 726 -2.81
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 821,966 964,854 17.38 322,310 393,245 22.01
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.11 46,199 26,465 -42.72 575 347 -39.65
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 19,949 19,666 -1.42 1,069 1,228 14.87
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 12,545 2,594,345 20,580.31 91 12,012 13,100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,281,733 1,376,509 7.39 164,255 167,026 1.69
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 17,904 17,904 0.00 2,110 2,240 6.16
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.45 6,335 6,335 0.00 665 668 0.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 85,519 73,651 -13.88 5,166 5,396 4.45
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 13,500 13,500 0.00 276 276 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.40 20,386 27,655 35.66 993 1,228 23.67
2018-06-30 13F-HR SHPG / Shire Plc. 168.81 9,304 9,425 1.30 1,390 1,591 14.46
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.97 21,353 64,576 202.42 1,839 6,068 229.96
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.94 9,754 9,734 -0.21 1,474 1,440 -2.31
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 1,780,322 1,786,738 0.36 26,153 28,177 7.74
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.47 4,926 4,926 0.00 525 490 -6.67
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.58 7,931 7,572 -4.53 2,769 2,329 -15.89
2018-06-30 13F-HR MED / Medifast, Inc. 160.17 22,970 23,088 0.51 2,146 3,698 72.32
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.15 3,005 3,005 0.00 313 325 3.83
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 662,071 664,270 0.33 4,615 4,245 -8.02
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 3,589 4,789 33.44 392 529 34.95
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 123,763 139,803 12.96 23,585 28,566 21.12
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.09 4,186 1,573 -62.42 740 288 -61.08
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.67 3,126 3,000 -4.03 503 470 -6.56
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 148,561 223,121 50.19 6,973 10,054 44.18
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 5,045 5,036 -0.18 331 367 10.88
2018-06-30 13F-HR SNA / Snap-On Inc. 160.70 21,635 21,512 -0.57 3,193 3,457 8.27
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 951,767 880,958 -7.44 58,999 58,452 -0.93
2018-06-30 13F-HR PNR / Pentair plc. 42.10 5,016 5,012 -0.08 341 211 -38.12
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 348,432 365,621 4.93 18,954 17,918 -5.47
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.22 15,559 15,075 -3.11 1,137 938 -17.50
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.16 17,773 17,773 0.00 952 856 -10.08
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 90,692 91,480 0.87 3,537 3,709 4.86
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 30,000 30,000 0.00 98 102 4.08
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 13,337 11,093 -16.83 1,624 1,173 -27.77
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 39,768 28,506 -28.32 2,647 1,818 -31.32
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 25,500 23,476 -7.94 1,879 1,670 -11.12
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.60 41,324 44,037 6.57 23,763 25,480 7.23
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 1,624,065 1,622,840 -0.08 16,679 21,502 28.92
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.08 5,889 7,127 21.02 206 250 21.36
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 17,034 17,073 0.23 389 385 -1.03
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 511,852 531,455 3.83 91,231 103,687 13.65
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 235,619 299,421 27.08 21,526 27,233 26.51
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.66 2,990 2,897 -3.11 387 393 1.55
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.62 0 24,375 0 722
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 37,105 37,807 1.89 3,121 3,075 -1.47
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.68 3,648 2,903 -20.42 598 510 -14.72
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 1,403,124 1,403,971 0.06 74,043 62,336 -15.81
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 4,275 4,910 14.85 221 229 3.62
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 299,710 299,355 -0.12 8,877 9,541 7.48
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 516,268 505,913 -2.01 37,497 34,584 -7.77
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.36 61,217 61,197 -0.03 9,032 9,263 2.56
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.49 10,107 14,099 39.50 611 881 44.19
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 8,756 71,454 716.06 528 5,180 881.06
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.80 21,692 21,673 -0.09 354 364 2.82
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 9,250 9,326 0.82 674 654 -2.97
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.02 15,523 14,802 -4.64 538 474 -11.90
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 14,325 14,325 0.00 613 608 -0.82
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.21 21,176 21,176 0.00 153 195 27.45
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 28,508 28,878 1.30 4,966 4,800 -3.34
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 474,077 690,011 45.55 21,689 30,401 40.17
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 289,731 314,699 8.62 32,929 36,287 10.20
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 42,142 170,270 304.04 2,567 10,071 292.33
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 125,851 121,601 -3.38 3,436 3,688 7.33
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.06 1,515 585 -61.39 633 251 -60.35
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.89 31,141 28,260 -9.25 1,891 1,636 -13.48
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 4,087 111,922 2,638.49 256 5,465 2,034.77
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.26 9,524 10,174 6.82 969 1,020 5.26
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 418,395 487,177 16.44 14,104 17,767 25.97
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 79,382 97,515 22.84 8,309 10,359 24.67
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 3,076,162 2,923,319 -4.97 373,023 412,245 10.51
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 2,021,644 1,973,061 -2.40 40,958 45,007 9.89
2018-06-30 13F-HR APA / Apache Corp. 46.75 46,425 46,590 0.36 1,787 2,178 21.88
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.76 6,035 4,986 -17.38 343 288 -16.03
2018-06-30 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 30.68 24,248 24,248 0.00 726 744 2.48
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.91 11,147 12,452 11.71 1,034 1,381 33.56
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 60,197 60,400 0.34 4,538 4,279 -5.71
2018-06-30 13F-HR EGN / Energen Corp. 73.01 3,496 2,931 -16.16 219 214 -2.28
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.32 41,168 40,031 -2.76 1,609 1,614 0.31
2018-06-30 13F-HR RGS / Regis Corp. 16.54 2,515,906 2,507,764 -0.32 38,066 41,479 8.97
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 1,496,454 1,497,899 0.10 93,828 90,098 -3.98
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 110,530 110,530 0.00 2,165 1,865 -13.86
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.03 50,412 50,412 0.00 464 455 -1.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 77,065 75,527 -2.00 10,464 11,395 8.90
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.42 0 43,065 0 1,827
2018-06-30 13F-HR NWS / News Corp 15.50 0 108,405 0 1,680
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.46 11,646 11,646 0.00 505 611 20.99
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.93 4,909 8,439 71.91 375 607 61.87
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 18,154 18,154 0.00 1,398 1,367 -2.22
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.46 4,486 4,512 0.58 308 345 12.01
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 867,027 863,042 -0.46 117,672 121,197 3.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 484,760 459,577 -5.19 701,613 781,189 11.34
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.18 1,065 1,065 0.00 236 292 23.73
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 170,709 170,007 -0.41 4,072 4,013 -1.45
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 25,634 25,824 0.74 943 1,121 18.88
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 2,065,531 2,156,976 4.43 84,811 90,356 6.54
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.34 12,098 11,866 -1.92 205 182 -11.22
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 38,130 38,228 0.26 1,988 2,005 0.86
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 4,269 5,108 19.65 241 311 29.05
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 36,000 36,000 0.00 1,837 1,893 3.05
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 967,996 556,841 -42.47 16,621 9,678 -41.77
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 10,003 7,948 -20.54 407 276 -32.19
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 309,636 379,187 22.46 26,310 34,746 32.06
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 512,206 515,137 0.57 23,167 26,736 15.41
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 310,156 541,999 74.75 23,733 42,460 78.91
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 4,288,995 4,211,932 -1.80 224,786 233,509 3.88
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.47 9,130 12,340 35.16 756 1,030 36.24
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 16,887 17,025 0.82 376 386 2.66
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.93 13,980 11,134 -20.36 149 144 -3.36
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.48 4,073 4,072 -0.02 845 910 7.69
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 38,470 40,167 4.41 2,369 2,745 15.87
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 167,334 160,789 -3.91 11,994 10,420 -13.12
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.93 7,852 7,009 -10.74 250 364 45.60
2018-06-30 13F-HR CI / Cigna Corp. 169.93 18,683 26,752 43.19 3,133 4,546 45.10
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 287.91 950 910 -4.21 238 262 10.08
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.38 31,398 39,672 26.35 8,862 12,234 38.05
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 3,628 3,537 -2.51 286 280 -2.10
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 254,312 326,505 28.39 17,165 21,850 27.29
2018-06-30 13F-HR SHOP / Shopify Inc. 145.95 4,707 4,707 0.00 586 687 17.24
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 70,165 74,130 5.65 15,143 14,320 -5.43
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.02 7,754 7,806 0.67 885 812 -8.25
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 2,453 21,728 785.77 271 2,612 863.84
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 575,190 577,518 0.40 40,078 38,676 -3.50
2018-06-30 13F-HR CSX / CSX Corp. 63.78 104,724 104,782 0.06 5,834 6,683 14.55
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.12 3,897 3,854 -1.10 870 937 7.70
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 10,617 55,645 424.11 188 1,066 467.02
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 35,039 55,951 59.68 696 1,111 59.63
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 8,038 7,067 -12.08 765 691 -9.67
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.28 0 8,380 0 1,737
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 45,296 45,787 1.08 3,334 3,704 11.10
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 150,722 201,154 33.46 6,006 10,132 68.70
2018-06-30 13F-HR GM / General Motors Company 39.40 72,080 126,403 75.36 2,620 4,980 90.08
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.50 10,000 10,000 0.00 251 255 1.59
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 716,628 747,207 4.27 56,536 69,296 22.57
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,307,161 2,479,594 7.47 146,989 163,455 11.20
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.84 14,648 14,648 0.00 660 774 17.27
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.58 3,963 3,751 -5.35 288 276 -4.17
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.36 13,517 13,583 0.49 556 521 -6.29
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 7,054,659 6,756,751 -4.22 131,076 120,135 -8.35
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.26 8,501 11,779 38.56 541 804 48.61
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 2,628,325 2,402,624 -8.59 90,782 97,738 7.66
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.68 4,239 4,179 -1.42 3,487 3,789 8.66
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 4,377 55,982 1,179.00 320 4,303 1,244.69
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 121,418 171,892 41.57 25,277 39,222 55.17
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 178,258 171,052 -4.04 10,668 10,485 -1.72
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,594,970 1,532,704 -3.90 87,420 75,930 -13.14
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 33,260 23,951 -27.99 1,849 1,106 -40.18
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 29,282 38,531 31.59 9,602 12,926 34.62
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 0 441,050 0 3,281
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 165,385 175,361 6.03 34,890 38,947 11.63
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 83,901 87,733 4.57 3,079 4,358 41.54
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.93 8,488 7,834 -7.70 486 399 -17.90
2018-06-30 13F-HR STE / STERIS Corp. 104.78 3,065 2,930 -4.40 286 307 7.34
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.55 16,607 16,607 0.00 938 989 5.44
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 1,135,903 841,572 -25.91 124,597 96,865 -22.26
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.74 4,473 4,552 1.77 391 454 16.11
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 95,945 149,100 55.40 3,490 7,346 110.49
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.35 32,583 54,491 67.24 2,779 4,215 51.67
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 40,932 64,779 58.26 4,989 8,546 71.30
2018-06-30 13F-HR CGNX / Cognex Corp. 44.44 5,460 4,680 -14.29 284 208 -26.76
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.43 1,103 1,116 1.18 257 246 -4.28
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.48 6,057 5,675 -6.31 409 434 6.11
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.87 15,541 10,477 -32.58 363 313 -13.77
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.06 6,309 5,531 -12.33 238 205 -13.87
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 55,511 108,438 95.35 1,380 2,940 113.04
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.98 4,960 4,960 0.00 693 729 5.19
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 30,285 29,881 -1.33 10,235 8,829 -13.74
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 248,223 185,807 -25.15 19,461 15,766 -18.99
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.08 10,650 10,650 0.00 602 576 -4.32
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.91 11,546 11,546 0.00 611 634 3.76
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 170,589 168,410 -1.28 41,573 43,334 4.24
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 1,316,154 1,372,994 4.32 85,498 114,892 34.38
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 1,169,529 1,161,149 -0.72 78,055 72,120 -7.60
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 50,213 51,190 1.95 1,358 1,587 16.86
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 21,432 38,585 80.03 1,837 2,921 59.01
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 147,033 245,288 66.83 12,675 20,916 65.02
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 834,546 838,298 0.45 90,106 97,319 8.01
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.33 3,582 3,000 -16.25 414 310 -25.12
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 59,452 95,614 60.83 6,178 10,542 70.64
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 41,298 40,249 -2.54 6,663 6,865 3.03
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 511,469 1,564,391 205.86 43,778 41,394 -5.45
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.46 10,978 10,958 -0.18 2,174 2,109 -2.99
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.23 1,995 2,245 12.53 247 234 -5.26
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 4,000 13,425 235.62 303 1,155 281.19
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 16,646 12,313 -26.03 1,103 842 -23.66
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.87 21,898 15,816 -27.77 581 425 -26.85
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 350,651 461,109 31.50 77,038 109,757 42.47
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 169,244 209,930 24.04 7,257 8,834 21.73
2018-06-30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 22.02 259,148 259,148 0.00 4,976 5,707 14.69
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 149,883 141,428 -5.64 6,497 5,800 -10.73
2018-06-30 13F-HR SPIR / Spire Corp. 70.49 3,782 3,660 -3.23 273 258 -5.49
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.37 26,700 26,700 0.00 113 90 -20.35
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 102,699 255,847 149.12 9,608 25,227 162.56
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.94 18,521 19,863 7.25 125 118 -5.60
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 2,310,697 2,352,165 1.79 36,672 38,693 5.51
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 1,529,821 1,494,922 -2.28 305,168 279,028 -8.57
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.73 13,944 13,944 0.00 57 52 -8.77
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 8,652 9,532 10.17 1,227 1,428 16.38
2018-06-30 13F-HR MS / Morgan Stanley 47.41 97,125 97,317 0.20 5,240 4,614 -11.95
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 413,400 413,400 0.00 1,169 1,860 59.11
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 122,865 198,430 61.50 5,932 8,598 44.94
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 654,083 625,847 -4.32 22,894 22,818 -0.33
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 553,655 555,029 0.25 38,280 43,599 13.89
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 9,498 20,106 111.69 747 971 29.99
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.43 18,721 18,716 -0.03 2,427 2,516 3.67
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.89 100,775 87,398 -13.27 3,699 3,399 -8.11
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 30,000 234,583 681.94 1,299 9,477 629.56
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 319,539 322,996 1.08 47,774 43,401 -9.15
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.21 3,231 3,446 6.65 794 1,069 34.63
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.05 85,490 83,349 -2.50 4,929 5,255 6.61
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 263,192 255,923 -2.76 18,420 19,086 3.62
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.89 17,916 23,103 28.95 390 552 41.54
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 82,000 687,813 738.80 2,333 19,705 744.62
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.50 3,477 4,332 24.59 367 483 31.61
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 2,014,310 2,102,017 4.35 87,421 112,247 28.40
2018-06-30 13F-HR HPQ / HP Inc. 22.69 17,977 18,643 3.70 394 423 7.36
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 92,020 149,996 63.00 7,175 12,712 77.17
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 5,186 32,978 535.90 546 3,838 602.93
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.51 4,034 6,621 64.13 626 1,076 71.88
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 8,475 5,585 -34.10 320 248 -22.50
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 48,988 48,981 -0.01 6,009 5,570 -7.31
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 182,737 142,710 -21.90 59,044 61,561 4.26
2018-06-30 13F-HR NAUH / National American University Holdings, Inc. 0.96 24,900 24,900 0.00 33 24 -27.27
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.65 17,405 16,454 -5.46 2,558 2,561 0.12
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.07 2,133 2,634 23.49 371 498 34.23
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.86 15,713 15,937 1.43 594 699 17.68
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.77 8,769 6,486 -26.03 299 232 -22.41
2018-06-30 13F-HR ADNT / Adient plc 49.18 3,593 37,476 943.03 215 1,843 757.21
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 361,981 409,075 13.01 42,405 49,723 17.26
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 58,020 69,876 20.43 9,924 10,890 9.73
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.12 20,949 18,232 -12.97 2,093 1,643 -21.50
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.82 2,419 2,668 10.29 337 309 -8.31
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 2,975 2,866 -3.66 288 294 2.08
2018-06-30 13F-HR DBD / Diebold, Inc. 12.00 10,816 12,416 14.79 167 149 -10.78
2018-06-30 13F-HR T / AT & T, Inc. 32.11 362,725 421,095 16.09 12,931 13,521 4.56
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 23,612 22,935 -2.87 3,232 2,842 -12.07
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.10 6,029 7,175 19.01 659 790 19.88
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.72 15,640 15,124 -3.30 1,384 1,357 -1.95
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.34 9,190 9,190 0.00 282 288 2.13
2018-06-30 13F-HR FBNC / First Bancorp 40.89 6,688 6,578 -1.64 238 269 13.03
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.55 34,143 38,910 13.96 485 644 32.78
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 2,599,724 2,527,946 -2.76 161,027 184,212 14.40
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.92 2,146 2,472 15.19 468 556 18.80
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 39,132 37,805 -3.39 7,340 7,364 0.33
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 128,521 176,895 37.64 7,705 13,051 69.38
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.26 2,657 3,439 29.43 411 558 35.77
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 38,623 27,936 -27.67 1,740 1,236 -28.97
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 17,677 18,142 2.63 1,080 1,134 5.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 26,461 24,589 -7.07 1,176 1,230 4.59
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.39 1,710 1,717 0.41 202 205 1.49
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 1,270,173 1,265,065 -0.40 36,580 31,500 -13.89
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 243,517 347,280 42.61 12,297 17,370 41.25
2018-06-30 13F-HR CTS / CTS Corp. 36.00 1,384,147 893,106 -35.48 37,649 32,152 -14.60
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 28,017 27,364 -2.33 4,532 4,486 -1.02
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 27,457 51,717 88.36 1,063 2,261 112.70
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 4,452 41,780 838.45 269 2,451 811.15
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 882,557 985,381 11.65 188,866 241,754 28.00
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 89,964 89,644 -0.36 2,970 3,278 10.37
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 245,286 307,599 25.40 7,798 9,514 22.01
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 29,360 39,373 34.10 4,749 7,068 48.83
2018-06-30 13F-HR SINA / Sina Corp. 84.69 17,222 89,000 416.78 1,796 7,537 319.65
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 19,830 19,899 0.35 10,743 9,930 -7.57
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.90 0 3,293 0 217
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 3,610 20,485 467.45 894 5,604 526.85
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 1,792,251 2,563,073 43.01 35,433 55,389 56.32
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,985,815 1,931,291 -2.75 374,186 403,601 7.86
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 12,295 12,434 1.13 3,366 3,609 7.22
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 180,176 187,901 4.29 13,876 15,682 13.02
2018-06-30 13F-HR SANW / S&W Seed Co. 3.25 13,541 13,541 0.00 49 44 -10.20
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.56 35,949 31,723 -11.76 4,174 4,015 -3.81
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 4,614,365 4,513,118 -2.19 293,151 281,258 -4.06
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.86 32,462 44,889 38.28 6,202 9,151 47.55
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,328,178 1,317,360 -0.81 56,966 56,685 -0.49
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.35 11,088 11,742 5.90 605 603 -0.33
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.41 10,476 9,794 -6.51 672 719 6.99
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 100,965 60,224 -40.35 7,620 4,905 -35.63
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 74,738 0 -100.00 629 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 3,745 0 -100.00 228 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 1,848,478 0 -100.00 21,054 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 214,847 0 -100.00 12,182 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 4,608 0 -100.00 216 0 -100.00
2018-06-30 13F-HR MDLY / Medley Management, Inc. 540,835 0 -100.00 3,082 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 346,753 0 -100.00 29,006 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 17,160 0 -100.00 398 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 3,060 0 -100.00 337 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 6,842 0 -100.00 259 0 -100.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 10,254 0 -100.00 135 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 65,080 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 44,194 0 -100.00 134 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 7,530 0 -100.00 221 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 34,891 0 -100.00 3,299 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 4,497 0 -100.00 247 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 4,390 0 -100.00 503 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 138,073 0 -100.00 5,399 0 -100.00
2018-06-30 13F-HR PAVMU / PAVmed Inc. 10,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR APPN / Appian Corp. 164,851 0 -100.00 4,151 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 4,153 0 -100.00 536 0 -100.00
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 147,180 0 -100.00 7,159 0 -100.00
2018-06-30 13F-HR PETS / PetMed Express, Inc. 9,597 0 -100.00 401 0 -100.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 16,100 0 -100.00 155 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 6,041 0 -100.00 332 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 8,797 0 -100.00 223 0 -100.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 294,889 0 -100.00 22,819 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 31,257 0 -100.00 703 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 26,035 0 -100.00 3,039 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 16,889 0 -100.00 255 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 20,796 0 -100.00 3,330 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 36,800 0 -100.00 1,121 0 -100.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 155,022 0 -100.00 26,044 0 -100.00
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 4,092,749 0 -100.00 6,016 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 47,824 0 -100.00 530 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 5,513 0 -100.00 638 0 -100.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 20,595 0 -100.00 188 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 8,757 0 -100.00 622 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 7,735 0 -100.00 247 0 -100.00
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 490,541 0 -100.00 10,964 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 7,200 0 -100.00 343 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 22,761 0 -100.00 764 0 -100.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 3,803 0 -100.00 240 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 1,499 0 -100.00 492 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 3,153,303 0 -100.00 17,721 0 -100.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 14,646 0 -100.00 377 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 11,318 0 -100.00 172 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 67,665 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 6,583 0 -100.00 240 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 4,977 0 -100.00 519 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 11,151 0 -100.00 448 0 -100.00
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 6,979 0 -100.00 286 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 19,434 0 -100.00 1,933 0 -100.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 11,343 15,240 34.36 589 810 37.52
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 20,879 21,931 5.04 866 844 -2.54
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.45 9,880 9,880 0.00 270 291 7.78
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 32,158 32,704 1.70 1,395 1,498 7.38
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.25 35,827 31,606 -11.78 954 893 -6.39
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 11,804 11,762 -0.36 1,168 1,094 -6.34
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 47,570 95,037 99.78 628 1,146 82.48
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.22 0 3,005 0 208
2018-06-30 13F-HR WEX / WEX Inc. 190.48 236,931 237,213 0.12 37,108 45,185 21.77
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 0 49,054 0 562
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 216,815 472,945 118.13 29,482 59,875 103.09
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.88 23,288 23,288 0.00 52 67 28.85
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.31 2,070 6,618 219.71 252 869 244.84
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.99 7,341 8,829 20.27 447 512 14.54
2018-06-30 13F-HR SRE / Sempra Energy 116.78 0 1,961 0 229
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.22 10,760 18,565 72.54 139 264 89.93
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 0 1,158,166 0 25,097
2018-06-30 13F-HR BB / Blackberry Limited 9.67 0 12,000 0 116
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 0 32,023 0 1,992
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.90 14,500 14,500 0.00 38 42 10.53
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 24,330 24,330 0.00 451 451 0.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 6,193 6,411 3.52 299 332 11.04
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 334,004 329,394 -1.38 13,908 12,649 -9.05
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 100,207 243,401 142.90 3,803 7,765 104.18
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 77,366 95,497 23.44 6,781 9,040 33.31
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 0 109,590 0 504
2018-06-30 13F-HR TESS / Tessco Technologies, Inc. 17.30 70,857 72,544 2.38 1,640 1,255 -23.48
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 20,475 69,220 238.07 192 699 264.06
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 190,828 187,209 -1.90 21,289 22,054 3.59
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC 1.90 20,000 20,000 0.00 43 38 -11.63
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 268,611 300,922 12.03 31,098 40,224 29.35
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 2,826,840 4,114,080 45.54 54,982 91,784 66.93
2018-06-30 13F-HR WHR / Whirlpool Corp. 1,419 0 -100.00 217 0 -100.00
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.12 7,650 261
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 90,665 5,668
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.32 60,772 6,036
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 1,560,825 12,877
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 3,369,887 35,113
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.74 17,010 693
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.21 39,651 1,198
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.63 6,041 324
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.32 2,634 338
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 1,246,940 47,646
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.93 5,605 235
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.97 11,037 110
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 204,250 9,719
2018-06-30 13F-HR DEO / Diageo plc 144.02 31,004 30,926 -0.25 4,199 4,454 6.07
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.87 6,578 6,578 0.00 391 453 15.86
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 41,636 40,584 -2.53 3,163 2,928 -7.43
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.78 3,141 3,116 -0.80 207 233 12.56
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 202,607 202,776 0.08 210,132 228,972 8.97
2018-06-30 13F-HR CABO / Cable One Inc. 733.07 1,466 1,521 3.75 1,007 1,115 10.72
2018-06-30 13F-HR VALE / Vale S.A. 12.84 12,340 11,140 -9.72 157 143 -8.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 37,110 52,073 40.32 3,518 4,753 35.11
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 185,707 181,414 -2.31 63,461 64,406 1.49
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.72 11,839 14,635 23.62 574 713 24.22
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 82,637 82,637 0.00 1,559 1,572 0.83
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 16,681 52,895 217.10 1,963 7,030 258.13
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.15 3,664 3,434 -6.28 221 210 -4.98
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 13,063 102,186 682.26 444 3,669 726.35
2018-06-30 13F-HR CBS / CBS Corp. 56.27 13,903 13,346 -4.01 714 751 5.18
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,081,311 1,564,728 44.71 22,708 33,548 47.74
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 50,720 50,830 0.22 1,374 1,658 20.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 45,854 45,692 -0.35 6,367 5,590 -12.20
2018-06-30 13F-HR MMM / 3M Co. 196.72 231,262 247,286 6.93 50,767 48,646 -4.18
2018-06-30 13F-HR KEX / Kirby Corp. 83.56 8,976 8,976 0.00 691 750 8.54
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 130,652 133,875 2.47 8,924 9,257 3.73
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.13 2,765 2,903 4.99 310 311 0.32
2018-06-30 13F-HR COH / Coach, Inc. 46.71 27,868 27,509 -1.29 1,465 1,285 -12.29
2018-06-30 13F-HR HCN / Welltower Inc. 62.65 18,488 18,116 -2.01 1,005 1,135 12.94
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 672,088 679,835 1.15 693,455 758,458 9.37
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 13,855 14,411 4.01 1,080 1,124 4.07
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,952,488 2,041,510 4.56 72,007 72,943 1.30
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.84 15,221 28,281 85.80 392 844 115.31
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.51 27,507 27,507 0.00 451 399 -11.53
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 18,190 18,190 0.00 835 814 -2.51
2018-06-30 13F-HR SVRA / Savara Inc 11.32 406,751 406,751 0.00 3,742 4,604 23.04
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.88 2,543 2,569 1.02 339 290 -14.45
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 82,366 82,366 0.00 1,462 1,359 -7.05
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 9,511 9,419 -0.97 377 378 0.27
2018-06-30 13F-HR MD / Mednax, Inc. 43.27 3,800 47,466 1,149.11 212 2,054 868.87
2018-06-30 13F-HR CBS.A / CBS Corp. 56.52 12,249 11,749 -4.08 630 664 5.40
2018-06-30 13F-HR TOT / Total S.A. 60.53 31,664 33,867 6.96 1,827 2,050 12.21
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 4,590 5,184 12.94 225 288 28.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 43,510 69,659 60.10 794 1,602 101.76
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 4,633,354 4,636,680 0.07 399,071 404,086 1.26
2018-06-30 13F-HR TNC / Tennant Co. 79.00 4,000 4,000 0.00 271 316 16.61
2018-06-30 13F-HR K / Kellogg Co. 69.88 90,075 163,119 81.09 5,855 11,398 94.67
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 104,200 100,504 -3.55 239 330 38.08
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 109,426 104,254 -4.73 6,561 7,120 8.52
2018-06-30 13F-HR SNY / Sanofi 40.00 0 83,697 0 3,348
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 101,451 101,451 0.00 3,455 3,569 3.30
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 12,195 28,115 130.55 303 768 153.47
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.18 3,000 14,985 399.50 337 1,696 403.26
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 7,226,660 6,595,978 -8.73 603,499 561,911 -6.89
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.74 12,181 13,522 11.01 256 294 14.84
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 838,684 1,007,999 20.19 22,436 30,200 34.61
2018-06-30 13F-HR INTC / Intel Corp. 49.71 641,570 628,294 -2.07 33,412 31,233 -6.52
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.47 6,236 6,576 5.45 284 470 65.49
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.77 1,116 1,459 30.73 222 290 30.63
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.19 4,618 4,823 4.44 328 353 7.62
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 0 9,629 0 201
2018-06-30 13F-HR TNET / TriNet Group, Inc. 56.01 4,999 4,999 0.00 232 280 20.69
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 3,595 9,475 163.56 351 1,247 255.27
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 80,334 76,237 -5.10 9,451 8,939 -5.42
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.95 13,176 42,769 224.60 659 2,222 237.18
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 6,146,509 5,878,102 -4.37 92,568 103,866 12.21
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 0.04 25,000 25,000 0.00 2 1 -50.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.39 10,259 9,722 -5.23 1,264 1,219 -3.56
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 191,000 211,000 10.47 350 367 4.86
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 121,199 134,922 11.32 3,688 3,590 -2.66
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,298,916 1,314,057 1.17 83,898 87,226 3.97
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 77,233 73,805 -4.44 4,018 3,724 -7.32
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.49 7,833 7,833 0.00 553 560 1.27
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.93 7,784 12,685 62.96 580 1,052 81.38
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 404,794 174,548 -56.88 68,410 32,030 -53.18
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 26,028 39,437 51.52 1,054 1,842 74.76
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 683,768 747,866 9.37 99,378 107,819 8.49
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.06 3,603 2,141 -40.58 822 469 -42.94
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 16,000 44,475 177.97 808 2,090 158.66
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 119,777 139,242 16.25 18,764 19,290 2.80
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.16 9,396 9,550 1.64 1,344 1,520 13.10
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 113,205 89,790 -20.68 7,363 6,630 -9.96
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 5,502 5,798 5.38 348 424 21.84
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.24 18,180 18,180 0.00 2,515 2,695 7.16
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 10,000 10,000 0.00 14 16 14.29
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.73 23,259 23,547 1.24 1,241 1,124 -9.43
2018-06-30 13F-HR CB / Chubb Ltd 127.02 67,363 77,175 14.57 9,213 9,803 6.40
2018-06-30 13F-HR FOR / Forestar Group Inc 89.91 9,993 7,485 -25.10 812 673 -17.12
2018-06-30 13F-HR FMC / FMC Corp. 89.34 3,142 3,582 14.00 240 320 33.33
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 8,115 5,000 -38.39 460 225 -51.09
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 703,155 719,002 2.25 31,115 30,846 -0.86
2018-06-30 13F-HR PSA / Public Storage 226.72 8,557 8,795 2.78 1,714 1,994 16.34
2018-06-30 13F-HR BG / Bunge Ltd. 69.57 3,148 3,148 0.00 233 219 -6.01
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.51 12,316 12,790 3.85 806 889 10.30
2018-06-30 13F-HR DRRX / Durect Corp. 1.57 60,000 60,000 0.00 128 94 -26.56
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 282,810 383,841 35.72 18,632 24,324 30.55
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.05 28,860 11,245 -61.04 537 203 -62.20
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,004,822 1,004,582 -0.02 126,427 125,602 -0.65
2018-06-30 13F-HR TRU / TransUnion 71.63 50,194 111,374 121.89 2,851 7,978 179.83
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 792,211 1,083,408 36.76 52,682 79,523 50.95
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 19,319 20,503 6.13 1,302 1,557 19.59
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.07 1,412,962 18,415 -98.70 15,188 296 -98.05
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.86 0 4,050 0 206
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 1,340,481 1,189,345 -11.27 553,391 569,078 2.83
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 52,523 24,072 -54.17 6,146 2,630 -57.21
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.58 23,117 23,186 0.30 466 593 27.25
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 74,926 96,100 28.26 4,999 6,361 27.25
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 1,307,255 1,052,173 -19.51 11,504 10,522 -8.54
2018-06-30 13F-HR TMK / Torchmark Corp. 81.60 3,673 3,897 6.10 309 318 2.91
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 65,000 305,120 369.42 140 778 455.71
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 844,586 759,125 -10.12 42,178 40,105 -4.91
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 4,833,136 4,632,378 -4.15 307,583 274,006 -10.92
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 334,279 336,604 0.70 19,154 18,496 -3.44
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 0 2,875 0 239
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.94 13,787 13,660 -0.92 365 368 0.82
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 426,890 485,567 13.75 20,413 24,428 19.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 1,720 28,452 1,554.19 259 3,936 1,419.69
2018-06-30 13F-HR ES / Eversource Energy 58.73 7,768 7,850 1.06 457 461 0.88
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.20 42,500 42,500 0.00 53 51 -3.77
2018-06-30 13F-HR F / Ford Motor Co. 11.06 115,213 118,309 2.69 1,276 1,309 2.59
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 99,434 101,156 1.73 2,741 2,690 -1.86
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 39,750 39,510 -0.60 6,492 6,599 1.65
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 50,641 47,216 -6.76 3,033 3,056 0.76
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.24 4,080 4,080 0.00 353 360 1.98
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.36 0 4,125 0 216
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 578,516 617,200 6.69 27,955 23,490 -15.97
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 38,347 45,765 19.34 67 104 55.22
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 283,759 283,010 -0.26 11,841 11,602 -2.02
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.96 7,795 10,395 33.35 226 301 33.19
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 3,200,861 2,361,344 -26.23 478,476 336,941 -29.58
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 79,449 75,219 -5.32 7,088 5,974 -15.72
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.11 5,566 6,282 12.86 775 899 16.00
2018-06-30 13F-HR ANCX / Access National Corp. 28.57 25,414 22,228 -12.54 725 635 -12.41
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 67,795 56,533 -16.61 5,078 3,534 -30.41
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 132,833 132,511 -0.24 14,799 13,034 -11.93
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 53,424 53,318 -0.20 9,850 9,072 -7.90
2018-06-30 13F-HR VICR / Vicor Corp. 43.53 15,200 10,200 -32.89 434 444 2.30
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 44,132 44,387 0.58 3,757 3,471 -7.61
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.41 2,919 2,505 -14.18 1,475 1,742 18.10
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 930,854 943,108 1.32 54,501 54,417 -0.15
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 2,358 16,757 610.64 269 2,163 704.09
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 54,665 53,679 -1.80 3,373 4,216 24.99
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 2,734 2,635 -3.62 222 220 -0.90
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 546,196 305,598 -44.05 34,307 24,619 -28.24
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.92 8,582 8,045 -6.26 284 297 4.58
2018-06-30 13F-HR CR / Crane Co. 80.13 8,154 8,898 9.12 756 713 -5.69
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.80 22,243 22,605 1.63 2,064 2,369 14.78
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 2,967,883 2,838,902 -4.35 514,484 580,002 12.73
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 19,090 19,189 0.52 563 552 -1.95
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,041.67 201 192 -4.48 60,119 54,152 -9.93
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.16 18,805 15,888 -15.51 652 495 -24.08
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 19,982 20,700 3.59 427 441 3.28
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 183,460 162,605 -11.37 3,520 3,093 -12.13
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.96 4,281 4,173 -2.52 435 438 0.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 40,180 42,755 6.41 4,424 4,503 1.79
2018-06-30 13F-HR PCG / PG&E Corp. 42.58 0 44,721 0 1,904
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.36 2,914 2,914 0.00 743 782 5.25
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.87 2,113 2,198 4.02 330 336 1.82
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.79 0 1,747 0 225
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 80,140 77,942 -2.74 12,120 10,530 -13.12
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 79,975 79,475 -0.63 5,108 5,008 -1.96
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 1,024 2,599 153.81 218 606 177.98
2018-06-30 13F-HR KEY / KeyCorp 19.53 27,029 23,299 -13.80 528 455 -13.83
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 8,258 8,728 5.69 1,339 1,161 -13.29
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 271,520 312,225 14.99 30,965 39,475 27.48
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.61 4,808 5,237 8.92 357 375 5.04
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 7,769 5,769 -25.74 393 300 -23.66
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 10,325 10,080 -2.37 776 815 5.03
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.64 6,788 7,172 5.66 445 521 17.08
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 17,741 18,218 2.69 4,195 5,088 21.29
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 74,835 70,357 -5.98 10,799 11,126 3.03
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 449,089 418,390 -6.84 9,161 8,268 -9.75
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 897 983 9.59 216 235 8.80
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.28 15,040 15,040 0.00 338 305 -9.76
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.59 26,754 37,231 39.16 1,643 2,628 59.95
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.78 13,054 10,221 -21.70 614 519 -15.47
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 25,317 20,171 -20.33 847 722 -14.76
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.76 0 45,705 0 4,468
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 106,068 106,068 0.00 7,290 6,924 -5.02
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 148,192 133,031 -10.23 23,169 21,589 -6.82
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.56 32,242 39,964 23.95 547 622 13.71
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.00 7,624 7,624 0.00 240 244 1.67
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 30,043 65,240 117.16 566 1,164 105.65
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.38 19,300 19,491 0.99 986 982 -0.41
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 12,490 81,131 549.57 1,393 9,045 549.32
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 25,115 81,645 225.08 1,274 4,421 247.02
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 25,000 24,114 -3.54 702 743 5.84
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,235,831 1,561,248 26.33 42,228 51,225 21.31
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 1,110,102 1,065,367 -4.03 81,182 87,093 7.28
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.51 1,839 4,394 138.93 207 613 196.14
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.40 33,910 31,988 -5.67 1,775 2,124 19.66
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,652,749 205,097 -87.59 91,579 11,510 -87.43
2018-06-30 13F-HR LEN / Lennar Corp. 52.58 6,027 6,999 16.13 355 368 3.66
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.40 5,375 5,375 0.00 345 330 -4.35
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 39,544 39,847 0.77 3,160 2,978 -5.76
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.83 6,855 7,590 10.72 616 697 13.15
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 4,632,484 4,230,781 -8.67 538,869 577,079 7.09
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.80 5,810 6,310 8.61 523 554 5.93
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 1,575,406 1,591,579 1.03 35,384 41,094 16.14
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 609,499 686,044 12.56 36,521 41,842 14.57
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.36 13,066 12,522 -4.16 556 543 -2.34
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 846,419 876,297 3.53 67,105 68,404 1.94
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.29 7,633 41,266 440.63 437 2,364 440.96
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 349,082 347,828 -0.36 20,812 18,354 -11.81
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 10,015 10,180 1.65 1,334 1,377 3.22
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 17,497 17,442 -0.31 6,345 7,197 13.43
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 88,438 89,338 1.02 4,716 4,365 -7.44
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.56 7,598 15,952 109.95 826 998 20.82
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 199,496 191,460 -4.03 12,730 13,254 4.12
2018-06-30 13F-HR NYT / New York Times Co. 25.90 49,589 94,808 91.19 1,194 2,456 105.70
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 16,500 16,500 0.00 304 320 5.26
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.70 33,615 41,047 22.11 4,532 5,529 22.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.15 27,493 14,822 -46.09 1,354 684 -49.48
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 99,712 103,513 3.81 8,116 10,204 25.73
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.83 11,356 27,569 142.77 307 850 176.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 4,827,653 4,835,056 0.15 440,619 476,785 8.21
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 32,630 31,915 -2.19 1,273 1,359 6.76
2018-06-30 13F-HR WRK / Westrock Company 57.06 4,801 3,908 -18.60 308 223 -27.60
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 5,150,414 5,182,927 0.63 38,784 39,286 1.29
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 20,660 20,157 -2.43 1,782 1,704 -4.38
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 340,373 580,556 70.56 6,740 10,451 55.06
2018-06-30 13F-HR EQR / Equity Residential 63.77 7,684 6,555 -14.69 474 418 -11.81
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 0 13,801 0 1,364
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 1,620,146 1,356,765 -16.26 328,079 285,803 -12.89
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 1,679,927 1,684,748 0.29 47,961 53,153 10.83
2018-06-30 13F-HR NTES / NetEase, Inc. 252.62 2,745 2,771 0.95 770 700 -9.09
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.23 3,800 3,872 1.89 338 361 6.80
2018-06-30 13F-HR MDP / Meredith Corp. 50.97 14,500 14,500 0.00 780 739 -5.26
2018-06-30 13F-HR IP / International Paper Company 51.99 8,718 8,790 0.83 466 457 -1.93
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.10 5,448 7,298 33.96 1,020 1,453 42.45
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 317,612 321,200 1.13 53,795 62,094 15.43
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 230,137 210,064 -8.72 4,426 4,271 -3.50
2018-06-30 13F-HR OLED / Universal Display Corp. 86.11 2,520 3,728 47.94 255 321 25.88
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 5,561 52,024 835.52 325 2,938 804.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.94 9,708 10,358 6.70 220 248 12.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 2,110,281 2,080,664 -1.40 387,321 386,025 -0.33
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 2.50 1,200 400 -66.67 3 1 -66.67
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 659,599 653,521 -0.92 66,653 66,411 -0.36
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 14,339 34,087 137.72 2,197 4,527 106.05
2018-06-30 13F-HR IMOM / MomentumShares International Quantitative Momentum ETF 28.97 8,768 8,768 0.00 272 254 -6.62
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 3,817,676 3,637,791 -4.71 610,026 706,896 15.88
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 38,880 17,087 -56.05 553 295 -46.65
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.27 5,610 6,610 17.83 778 795 2.19
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 0 7,562 0 924
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 157,159 153,878 -2.09 26,874 27,914 3.87
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.56 1,741 1,785 2.53 439 524 19.36
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 1,448,156 1,599,614 10.46 247,027 296,040 19.84
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.72 3,860 4,153 7.59 322 356 10.56
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 485,256 369,486 -23.86 44,739 35,526 -20.59
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.55 25,343 22,243 -12.23 3,266 2,926 -10.41
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 8,752 12,428 42.00 545 870 59.63
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 372,533 382,548 2.69 20,255 19,831 -2.09
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.36 4,592 4,724 2.87 355 356 0.28
2018-06-30 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 31.09 27,574 27,788 0.78 833 864 3.72
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 68,482 71,118 3.85 9,320 10,227 9.73
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 18,619 139,097 647.07 657 4,653 608.22
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.21 6,808 6,939 1.92 314 397 26.43
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 0 4,276 0 270
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 6,507 86,056 1,222.51 437 5,543 1,168.42
2018-06-30 13F-HR MKL / Markel Corp. 1,084.30 9,416 6,880 -26.93 11,019 7,460 -32.30
2018-06-30 13F-HR RIO / Rio Tinto plc 55.63 0 3,613 0 201
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 35,097 57,247 63.11 3,916 5,938 51.63
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.00 0 10,000 0 210
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.30 4,551 1,538 -66.21 1,210 528 -56.36
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.82 20,576 36,997 79.81 1,115 2,028 81.88
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.91 22,429 21,058 -6.11 3,689 3,620 -1.87
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 134,356 138,004 2.72 32,525 34,433 5.87
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.83 38,628 38,628 0.00 1,485 1,500 1.01
2018-06-30 13F-HR M / Macy's, Inc. 37.47 7,804 7,553 -3.22 232 283 21.98
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.77 12,240 12,174 -0.54 984 959 -2.54
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 8,452 43,060 409.47 523 2,600 397.13
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 450,658 450,247 -0.09 10,478 11,751 12.15
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 2,006,798 2,023,954 0.85 71,101 83,408 17.31
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.60 640,216 637,271 -0.46 26,665 23,961 -10.14
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 41,498 39,786 -4.13 3,215 3,146 -2.15
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 296,406 286,859 -3.22 616,639 581,488 -5.70
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 63,143 63,143 0.00 4,230 5,063 19.69
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 50,462 61,123 21.13 2,934 3,430 16.91
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 0 305,943 0 3,148
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.79 25,904 25,663 -0.93 109 123 12.84
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 10,000 15,000 50.00 38 96 152.63
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 76,572 32,845 -57.11 3,061 959 -68.67
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 48,041 89,708 86.73 710 1,220 71.83
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 21,499 34,694 61.37 170 243 42.94
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.21 5,592 5,551 -0.73 553 584 5.61
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.22 30,206 30,206 0.00 3,313 3,299 -0.42
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 38,820 38,820 0.00 950 863 -9.16
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 32,103 31,005 -3.42 1,472 1,352 -8.15
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 437,434 432,346 -1.16 96,630 80,593 -16.60
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 3,437 9,207 167.88 238 621 160.92
2018-06-30 13F-HR IVAL / ValueShares International Quantitative Value ETF 30.77 8,418 8,418 0.00 275 259 -5.82
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 37,549 37,549 0.00 328 345 5.18
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 2,925 11,823 304.21 1,007 4,079 305.06
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 18,625 18,625 0.00 2,859 2,964 3.67
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 247,301 243,133 -1.69 38,674 38,096 -1.49
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.76 22,750 12,750 -43.96 778 405 -47.94
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 131,769 119,741 -9.13 2,357 2,191 -7.04
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 8,022,760 7,276,953 -9.30 608,686 605,953 -0.45
2018-06-30 13F-HR INTX / Intersections, Inc. 2.05 35,225 15,097 -57.14 57 31 -45.61
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.95 9,741 9,741 0.00 252 282 11.90
2018-06-30 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 12.47 18,200 18,200 0.00 312 227 -27.24
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.62 32,087 44,284 38.01 490 559 14.08
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 594,125 593,240 -0.15 37,026 33,690 -9.01
2018-06-30 13F-HR RGEN / Repligen Corp. 46.99 6,967 8,640 24.01 252 406 61.11
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.81 11,866 11,866 0.00 343 413 20.41
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 1,122,382 1,149,432 2.41 166,044 160,784 -3.17
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 1,456,196 1,458,596 0.16 32,065 33,971 5.94
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 2,160,586 1,293,256 -40.14 42,607 31,505 -26.06
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.52 18,986 12,762 -32.78 835 632 -24.31
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 1,212,894 1,233,214 1.68 120,949 126,428 4.53
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 44,313 58,810 32.72 1,233 1,429 15.90
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 666,281 702,500 5.44 71,119 78,863 10.89
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 16,030 16,881 5.31 112 108 -3.57
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.84 9,684 9,676 -0.08 221 250 13.12
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 112,779 142,679 26.51 4,607 6,472 40.48
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 38,973 38,973 0.00 452 538 19.03
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.77 26,188 26,357 0.65 1,236 1,259 1.86
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.09 26,794 25,918 -3.27 1,450 1,687 16.34
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 33,944 174,607 414.40 674 3,728 453.12
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.01 6,209 6,163 -0.74 623 678 8.83
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 354,501 356,711 0.62 50,521 48,683 -3.64
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.98 0 6,360 0 267
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.35 15,461 14,844 -3.99 1,271 1,267 -0.31
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 14,276 13,170 -7.75 817 642 -21.42
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,821,696 1,804,828 -0.93 73,305 65,443 -10.73
2018-06-30 13F-HR CVEO / Civeo Corporation 4.34 18,367 18,886 2.83 69 82 18.84
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,012,110 1,004,228 -0.78 155,359 164,282 5.74
2018-06-30 13F-HR WSO / Watsco, Inc. 178.25 12,472 12,460 -0.10 2,257 2,221 -1.60
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 437,185 441,819 1.06 27,888 29,156 4.55
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 10,505 10,531 0.25 288 292 1.39
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 21,760 17,679 -18.75 627 617 -1.59
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,975,738 2,054,897 4.01 107,618 124,732 15.90
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 27,385 318,462 1,062.91 6,453 77,272 1,097.46
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 22,731 22,700 -0.14 1,003 1,193 18.94
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.97 30,778 30,295 -1.57 1,814 1,847 1.82
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.95 6,386 6,236 -2.35 403 405 0.50
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 0 204,518 0 2,742
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.39 0 15,745 0 1,864
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 31,300 31,300 0.00 256 237 -7.42
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.66 45,993 75,018 63.11 1,091 1,850 69.57
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 383,545 413,858 7.90 16,611 16,777 1.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 349,588 348,961 -0.18 14,402 14,219 -1.27
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.32 4,329 5,809 34.19 716 1,001 39.80
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.96 5,952 7,117 19.57 705 868 23.12
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 601,943 615,442 2.24 158,401 166,957 5.40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.60 42,500 42,500 0.00 347 153 -55.91
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.34 1,136,755 1,136,755 0.00 1,546 1,523 -1.49
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.77 3,831 3,831 0.00 464 478 3.02
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 1,964,004 1,877,123 -4.42 145,415 137,425 -5.49
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 19,670 162,863 727.98 537 5,326 891.81
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 69,150 66,393 -3.99 1,606 1,714 6.72
2018-06-30 13F-HR RPM / RPM International, Inc. 58.39 8,471 9,266 9.38 404 541 33.91
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.04 10,104 10,508 4.00 720 778 8.06
2018-06-30 13F-HR MCK / McKesson Corp. 133.24 3,586 3,610 0.67 505 481 -4.75
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.44 8,074 6,957 -13.83 345 337 -2.32
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 15,723 124,045 688.94 733 5,908 706.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 15,985 15,658 -2.05 93 83 -10.75
2018-06-30 13F-HR SSB / South State Corporation 86.27 9,945 15,742 58.29 849 1,358 59.95
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 61,961 73,768 19.06 2,546 3,324 30.56
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 879,750 864,888 -1.69 96,024 94,161 -1.94
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 299,171 273,138 -8.70 18,922 15,115 -20.12
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 13,648 41,151 201.52 2,006 6,130 205.58
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 13,715 18,217 32.83 241 266 10.37
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 54,254 118,299 118.05 1,644 4,174 153.89
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 16,145 17,315 7.25 1,470 1,661 12.99
2018-06-30 13F-HR MASI / Masimo Corp. 97.61 22,825 25,243 10.59 2,007 2,464 22.77
2018-06-30 13F-HR VTR / Ventas, Inc. 56.93 13,811 13,050 -5.51 683 743 8.78
2018-06-30 13F-HR FCCO / First Community Corp. 25.13 13,250 13,250 0.00 303 333 9.90
2018-06-30 13F-HR PSX / Phillips 66 112.31 82,670 116,377 40.77 7,931 13,070 64.80
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.71 14,755 11,779 -20.17 67 79 17.91
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 91,629 90,536 -1.19 9,647 11,266 16.78
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 74,368 76,622 3.03 10,746 11,038 2.72
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 313,564 352,275 12.35 20,442 22,101 8.12
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 346,971 356,470 2.74 15,185 13,034 -14.17
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 488,161 426,628 -12.61 29,553 32,039 8.41
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 69,562 141,694 103.69 8,626 15,228 76.54
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 102,777 130,481 26.96 6,930 8,896 28.37
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.50 4,498 7,645 69.96 211 409 93.84
2018-06-30 13F-HR HES / Hess Corp. 66.90 12,974 12,974 0.00 657 868 32.12
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 8,038 8,038 0.00 2,339 3,288 40.57
2018-06-30 13F-HR CNC / Centene Corp. 123.06 0 1,739 0 214
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 63,905 176,739 176.57 2,422 5,940 145.25
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 482,130 530,567 10.05 15,404 17,068 10.80
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 15,335 15,335 0.00 1,779 1,834 3.09
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 83,372 74,694 -10.41 8,602 7,755 -9.85
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 56,996 74,222 30.22 1,587 1,992 25.52
2018-06-30 13F-HR CERS / Cerus Corp. 6.68 11,970 17,355 44.99 65 116 78.46
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 11,439 25,982 127.14 464 1,058 128.02
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 5,403,802 5,189,861 -3.96 162,059 146,302 -9.72
2018-06-30 13F-HR BAC / Bank of America Corp. Call 0.50 36,100 36,300 0.55 46 18 -60.87
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 239,677 316,475 32.04 15,924 25,217 58.36
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.03 100,614 102,114 1.49 10,470 7,253 -30.73
2018-06-30 13F-HR HRS / Harris Corp. 144.53 22,697 43,867 93.27 3,660 6,340 73.22
2018-06-30 13F-HR NEU / NewMarket Corp. 404.89 638 941 47.49 256 381 48.83
2018-06-30 13F-HR DE / Deere & Co. 139.81 56,097 53,910 -3.90 8,713 7,537 -13.50
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.22 0 13,426 0 634
2018-06-30 13F-HR FIVN / Five9, Inc. 34.54 24,153 21,049 -12.85 720 727 0.97
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.18 10,480 10,568 0.84 538 488 -9.29
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 18,570 19,040 2.53 1,217 1,091 -10.35
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 229,644 224,609 -2.19 13,399 15,515 15.79
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,173,332 2,144,517 -1.33 29,297 29,188 -0.37
2018-06-30 13F-HR GE / General Electric Co. Call 0.15 6,600 6,600 0.00 2 1 -50.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 768,409 865,338 12.61 39,995 44,003 10.02
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 67,966 80,789 18.87 5,812 7,250 24.74
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.71 4,180 3,522 -15.74 504 485 -3.77
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.96 27,926 31,099 11.36 326 372 14.11
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.44 16,000 16,000 0.00 783 791 1.02
2018-06-30 13F-HR CMA / Comerica, Inc. 90.86 4,066 4,050 -0.39 390 368 -5.64
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 41,601 547,312 1,215.62 845 13,601 1,509.59
2018-06-30 13F-HR KN / Knowles Corp 15.30 78,771 80,019 1.58 992 1,224 23.39
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 104,946 96,465 -8.08 3,920 3,834 -2.19
2018-06-30 13F-HR PTC / PTC Inc. 93.85 6,010 6,244 3.89 470 586 24.68
2018-06-30 13F-HR CDW / CDW Corporation 80.94 3,941 3,941 0.00 278 319 14.75
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.51 4,235 4,429 4.58 1,251 1,734 38.61
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 74,252 71,412 -3.82 2,369 2,188 -7.64
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 4,532 48,609 972.57 216 2,210 923.15
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.51 9,250 9,723 5.11 1,097 1,337 21.88
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.49 8,550 8,550 0.00 382 406 6.28
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 7,635 79,835 945.65 384 4,322 1,025.52
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.50 3,212 3,194 -0.56 406 420 3.45
2018-06-30 13F-HR KR / Kroger Co. 28.45 288,798 463,378 60.45 6,914 13,183 90.67
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 20,191 22,496 11.42 1,554 1,516 -2.45
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 20,719 1,058,418 5,008.44 2,602 138,748 5,232.36
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.47 11,650 10,650 -8.58 571 644 12.78
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 224,556 191,007 -14.94 3,667 2,695 -26.51
2018-06-30 13F-HR BLL / Ball Corp. 35.55 752,883 1,133,076 50.50 29,897 40,281 34.73
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 2,917,215 2,741,048 -6.04 116,630 111,971 -3.99
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 236,226 232,470 -1.59 3,588 3,801 5.94
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 10,937 14,176 29.62 107 174 62.62
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.82 4,200 4,263 1.50 384 417 8.59
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 1,691,692 1,608,420 -4.92 474,841 443,779 -6.54
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 965,357 974,827 0.98 53,481 62,098 16.11
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.49 7,006 9,714 38.65 975 1,287 32.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 842,913 844,246 0.16 223,684 230,521 3.06
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 442,027 439,178 -0.64 41,772 42,227 1.09
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 0 48,095 0 2,114
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.26 18,921 17,843 -5.70 1,052 986 -6.27
2018-06-30 13F-HR FRME / First Merchants Corp. 46.37 21,905 35,627 62.64 914 1,652 80.74
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.06 95,645 77,706 -18.76 7,890 6,454 -18.20
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 118,368 193,743 63.68 10,173 19,568 92.35
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 286,441 275,717 -3.74 14,233 13,027 -8.47
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 524,995 565,780 7.77 42,435 50,230 18.37
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 27,746 27,773 0.10 1,123 1,082 -3.65
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 3,226 19,282 497.71 218 2,290 950.46
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 13,895 32,236 132.00 227 725 219.38
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 444,238 445,282 0.24 54,996 56,974 3.60
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 15,532 22,293 43.53 770 1,102 43.12
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 39,611 39,554 -0.14 3,796 3,635 -4.24
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.00 30,185 23,207 -23.12 2,907 2,460 -15.38
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.32 20,586 20,586 0.00 900 933 3.67
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 203,798 248,813 22.09 5,682 6,845 20.47
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 1,551,074 1,507,536 -2.81 37,707 39,694 5.27
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 481,719 465,601 -3.35 57,787 56,515 -2.20
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 38,587 41,032 6.34 554 865 56.14
2018-06-30 13F-HR ENS / EnerSys 74.61 7,539 7,425 -1.51 523 554 5.93
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 52,062 120,450 131.36 2,376 7,497 215.53
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 1,066,164 1,078,596 1.17 13,540 17,042 25.86
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 8,896 15,788 77.47 2,036 3,717 82.56
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 101,664 153,417 50.91 7,022 11,846 68.70
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 207,500 202,100 -2.60 7,756 8,791 13.34
2018-06-30 13F-HR BP / BP Plc 45.66 36,995 116,991 216.23 1,499 5,342 256.37
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.89 22,820 23,244 1.86 312 346 10.90
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 41.81 20,738 20,926 0.91 811 875 7.89
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 3,654,758 3,866,016 5.78 509,913 562,775 10.37
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 58,821 63,387 7.76 9,465 10,705 13.10
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 369,729 385,766 4.34 56,136 63,177 12.54
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.32 2,034,401 2,067,697 1.64 145,784 155,749 6.84
2018-06-30 13F-HR INCY / Incyte Corp. 66.75 3,826 3,251 -15.03 318 217 -31.76
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.89 5,280 5,280 0.00 817 765 -6.36
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 306,165 310,978 1.57 25,039 26,194 4.61
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.31 15,599 16,736 7.29 1,135 1,411 24.32
2018-06-30 13F-HR FDX / FedEx Corp. 227.00 16,524 16,590 0.40 3,968 3,766 -5.09
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.19 5,817 9,944 70.95 436 688 57.80
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 4,186 4,686 11.94 250 295 18.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.78 6,002 40,980 582.77 556 3,966 613.31
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 567,422 552,108 -2.70 17,856 19,705 10.36
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,100,426 1,099,829 -0.05 110,527 115,272 4.29
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.13 5,201 2,374 -54.35 894 449 -49.78
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.85 21,913 20,214 -7.75 1,247 1,412 13.23
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 370,801 443,833 19.70 42,079 59,537 41.49
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 0 53,250 0 1,399
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 20,008 30,646 53.17 4,130 6,501 57.41
2018-06-30 13F-HR ARMK / Aramark 37.03 7,197 6,616 -8.07 285 245 -14.04
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.91 1,781 1,751 -1.68 284 273 -3.87
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 30,200 29,200 -3.31 1,135 1,168 2.91
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.84 13,595 14,030 3.20 650 601 -7.54
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 31,820 21,638 -32.00 2,407 6,344 163.56
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 24,926 31,820 27.66 2,114 2,407 13.86
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 2,915,534 3,074,276 5.44 498,323 507,625 1.87
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 44,541 40,916 -8.14 1,026 959 -6.53
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 250,000 211,005 -15.60 3,957 2,897 -26.79
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.93 0 28,570 0 1,198
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 1,129,572 22,842 -97.98 25,652 684 -97.33
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.29 820,711 9,295 -98.87 24,039 328 -98.64
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 382,140 359,960 -5.80 26,000 23,764 -8.60
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 40,245 40,203 -0.10 16,631 16,214 -2.51
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 0 76,775 0 2,315
2018-06-30 13F-HR COP / ConocoPhillips 69.62 175,931 213,922 21.59 10,431 14,893 42.78
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 673,952 693,121 2.84 68,615 71,012 3.49
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 121,134 118,829 -1.90 15,397 14,393 -6.52
2018-06-30 13F-HR NSP / Insperity, Inc. 95.32 7,146 6,777 -5.16 497 646 29.98
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 2,115 63,029 2,880.09 244 10,934 4,381.15
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.40 17,932 17,082 -4.74 1,442 1,083 -24.90
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 282,293 303,026 7.34 23,410 29,769 27.16
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.90 3,482 3,482 0.00 409 414 1.22
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 9,797 12,672 29.35 6,356 8,502 33.76
2018-06-30 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 33.20 10,000 10,000 0.00 331 332 0.30
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.81 14,254 23,500 64.87 436 818 87.61
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.12 5,188 9,777 88.45 353 578 63.74
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.47 12,754 11,075 -13.16 140 116 -17.14
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 991,484 1,022,836 3.16 71,050 78,614 10.65
2018-06-30 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.89 75,000 75,000 0.00 251 292 16.33
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 6,302 23,454 272.17 585 2,213 278.29
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 57,561 126,863 120.40 774 1,437 85.66
2018-06-30 13F-HR CAE / CAE Inc. 20.78 71,350 71,330 -0.03 1,327 1,482 11.68
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 99,871 96,098 -3.78 5,452 4,626 -15.15
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 76,577 76,577 0.00 4,263 3,997 -6.24
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 29,902 31,887 6.64 1,221 1,777 45.54
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.10 10,000 10,000 0.00 30 41 36.67
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 85,854 85,991 0.16 5,407 5,649 4.48
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.82 27,593 25,018 -9.33 703 646 -8.11
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 29,119 29,119 0.00 1,960 2,152 9.80
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.45 10,333 10,333 0.00 254 263 3.54
2018-06-30 13F-HR VIA / Viacom, Inc. 35.45 7,150 8,800 23.08 283 312 10.25
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 256,677 269,971 5.18 12,926 14,352 11.03
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 4,755,521 4,606,186 -3.14 74,852 88,393 18.09
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 20,000 20,000 0.00 230 248 7.83
2018-06-30 13F-HR VSEC / VSE Corp. 47.75 8,000 8,000 0.00 414 382 -7.73
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.14 10,560 10,560 0.00 177 181 2.26
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 207,529 632,068 204.57 16,635 47,783 187.24
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 26,104 68,436 162.17 2,146 5,596 160.76
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 495,235 519,629 4.93 8,245 7,198 -12.70
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 1,879,997 1,451,084 -22.81 81,741 62,673 -23.33
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 242,872 208,692 -14.07 33,113 26,798 -19.07
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.90 3,866 15,784 308.28 784 2,729 248.09
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 25,560 25,560 0.00 1,022 1,193 16.73
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 504,677 512,206 1.49 19,732 24,852 25.95
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 6,343 10,635 67.67 500 921 84.20
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 29,679 40,894 37.79 7,474 9,019 20.67
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 401,878 454,592 13.12 41,796 48,931 17.07
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 3,585,740 3,180,381 -11.30 265,917 302,072 13.60
2018-06-30 13F-HR NI / NiSource, Inc. 26.31 11,691 11,744 0.45 280 309 10.36
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 6,455,513 6,173,670 -4.37 500,431 476,051 -4.87
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 16,741 19,329 15.46 1,527 1,792 17.35
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.79 6,840 7,794 13.95 613 692 12.89
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 108,238 147,000 35.81 5,981 8,225 37.52
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 18,625 17,817 -4.34 666 661 -0.75
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 197,083 172,203 -12.62 4,825 4,764 -1.26
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.47 1,945 2,061 5.96 369 306 -17.07
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 127,894 109,532 -14.36 2,075 2,085 0.48
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58.04 4,619 4,497 -2.64 295 261 -11.53
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 567,564 581,533 2.46 77,795 81,606 4.90
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 5,627,124 5,103,999 -9.30 550,951 503,662 -8.58
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 132,688 137,801 3.85 9,853 9,213 -6.50
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 15,717 15,649 -0.43 831 835 0.48
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 0 10,801 0 301
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.80 5,118 6,243 21.98 200 236 18.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 2,772 4,922 77.56 255 381 49.41
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 2,039,337 2,072,070 1.61 70,235 91,441 30.19
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 38,946 38,946 0.00 1,338 1,301 -2.77
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 10,198 42,500 316.75 259 969 274.13
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 9,436 19,682 108.58 1,882 3,899 107.17
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 30,648 50,890 66.05 678 1,098 61.95
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 0 16,697 0 47
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 29,711 31,197 5.00 1,327 1,445 8.89
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 9,540 15,886 66.52 336 684 103.57
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 68,346 179,725 162.96 1,333 4,583 243.81
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 1,526,071 1,179,374 -22.72 239,386 205,423 -14.19
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 186,410 229,444 23.09 31,779 42,352 33.27
2018-06-30 13F-HR TST / TheStreet, Inc. 2.18 141,646 91,646 -35.30 254 200 -21.26
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.04 95,871 52,233 -45.52 1,765 1,151 -34.79
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.09 14,648 14,648 0.00 249 265 6.43
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 12,800 10,800 -15.62 287 247 -13.94
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 1,101,453 1,102,430 0.09 36,622 42,542 16.17
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.43 15,031 14,693 -2.25 421 403 -4.28
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,371,575 2,257,350 -4.82 415,405 443,615 6.79
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 894,827 659,227 -26.33 46,799 34,477 -26.33
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 414,514 484,524 16.89 21,361 26,131 22.33
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,523,825 2,539,354 0.62 188,303 210,081 11.57
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,001,587 1,086,833 8.51 43,499 47,669 9.59
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 1,481,732 1,785,602 20.51 78,323 80,495 2.77
2018-06-30 13F-HR PPL / PPL Corp. 28.55 7,790 153,620 1,872.02 220 4,386 1,893.64
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 1,290,362 1,140,568 -11.61 69,280 72,164 4.16
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 4,463,016 4,326,208 -3.07 233,058 221,069 -5.14
2018-06-30 13F-HR UFI / Unifi, Inc. 31.72 25,219 25,219 0.00 914 800 -12.47
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 5,092 20,261 297.90 567 2,516 343.74
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.36 9,052 9,052 0.00 320 311 -2.81
2018-06-30 13F-HR AXP / American Express Co. 98.00 345,521 432,612 25.21 32,231 42,396 31.54
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 221,617 182,243 -17.77 16,425 14,856 -9.55
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 58,437 54,381 -6.94 3,867 3,369 -12.88
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.69 148,272 146,822 -0.98 8,012 7,002 -12.61
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.48 7,880 7,861 -0.24 247 216 -12.55
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.00 0 10,000 0 20
2018-06-30 13F-HR ZDGE / Zedge, Inc. 3.77 19,108 19,108 0.00 61 72 18.03
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.91 6,023 6,327 5.05 981 1,075 9.58
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.06 0 2,562 0 200
2018-06-30 13F-HR AON / Aon Plc 137.16 26,603 26,582 -0.08 3,734 3,646 -2.36
2018-06-30 13F-HR XON / Intrexon Corp. 13.95 54,424 54,424 0.00 834 759 -8.99
2018-06-30 13F-HR MDT / Medtronic plc 85.60 126,893 181,547 43.07 10,180 15,541 52.66
2018-06-30 13F-HR UDR / UDR, Inc. 37.60 8,378 8,378 0.00 298 315 5.70
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.88 3,106 2,181 -29.78 350 244 -30.29
2018-06-30 13F-HR CE / Celanese Corp. 111.05 10,309 9,887 -4.09 1,032 1,098 6.40
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 302,112 285,604 -5.46 19,778 17,140 -13.34
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.61 7,362 8,245 11.99 434 442 1.84
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 7,357 6,959 -5.41 296 404 36.49
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 468,593 473,522 1.05 24,005 27,872 16.11
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.57 7,000 7,000 0.00 281 333 18.51
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 10.00 81,222 81,222 0.00 761 812 6.70
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 39,127 39,391 0.67 5,260 5,581 6.10
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.97 12,475 12,475 0.00 32 37 15.63
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 10,574 39,477 273.34 619 2,577 316.32
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.01 81,942 55,028 -32.85 3,703 2,752 -25.68
2018-06-30 13F-HR DOV / Dover Corp. 73.20 255,690 255,141 -0.21 25,114 18,677 -25.63
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 507,861 517,335 1.87 39,125 43,441 11.03
2018-06-30 13F-HR UHAL / AMERCO 355.41 840 785 -6.55 290 279 -3.79
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 136,561 158,873 16.34 10,565 13,557 28.32
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 126,690 108,702 -14.20 1,996 1,509 -24.40
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,099,529 2,116,377 0.80 184,234 202,262 9.79
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 17,131 17,814 3.99 597 604 1.17
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 1,015,666 1,018,883 0.32 58,492 63,364 8.33
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 63,151 33,944 -46.25 1,743 1,193 -31.55
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 894,170 894,170 0.00 4,560 5,839 28.05
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.92 15,512 14,563 -6.12 588 625 6.29
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 47,185 47,185 0.00 1,829 1,935 5.80
2018-06-30 13F-HR RAND / Rand Capital Corp. 2.70 30,000 30,000 0.00 81 81 0.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 958,019 1,086,589 13.42 33,149 35,531 7.19
2018-06-30 13F-HR NVS / Novartis AG 75.54 372,806 356,688 -4.32 30,142 26,944 -10.61
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 271,629 443,682 63.34 16,898 28,551 68.96
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 125,751 91,254 -27.43 2,695 2,509 -6.90
2018-06-30 13F-HR CVNA / Carvana Co. 41.58 21,035 21,500 2.21 483 894 85.09
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 16,467 13,034 -20.85 524 573 9.35
2018-06-30 13F-HR NATI / National Instruments Corp. 42.01 14,726 14,688 -0.26 744 617 -17.07
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.35 9,322 8,826 -5.32 324 259 -20.06
2018-06-30 13F-HR EQC / Equity Commonwealth 31.45 7,250 7,250 0.00 222 228 2.70
2018-06-30 13F-HR KAMN / Kaman Corp. 69.74 16,620 22,297 34.16 1,033 1,555 50.53
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.44 5,854 6,007 2.61 1,218 1,156 -5.09
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 159,636 377,397 136.41 3,184 9,012 183.04
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 7,593 27,846 266.73 1,907 9,527 399.58
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.17 9,906 9,297 -6.15 3,041 3,209 5.52
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 40,421 40,396 -0.06 4,314 4,436 2.83
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 16,019 40,054 150.04 1,747 4,463 155.47
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 2,489,910 2,290,330 -8.02 538,020 558,405 3.79
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 269,713 273,718 1.48 3,035 4,407 45.21
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 7,669 20,259 164.17 561 1,713 205.35
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 148,646 151,442 1.88 5,333 4,973 -6.75
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 588,099 558,705 -5.00 64,462 60,240 -6.55
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 187,439 191,705 2.28 35,874 41,781 16.47
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 350,247 335,804 -4.12 60,499 49,571 -18.06
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 14,249 46,734 227.98 843 2,967 251.96
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.77 6,691 6,691 0.00 200 246 23.00
2018-06-30 13F-HR AGN / Allergan plc 166.72 8,923 20,849 133.65 1,503 3,476 131.27
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.46 7,000 7,197 2.81 264 320 21.21
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 5,100 40,283 689.86 366 3,076 740.44
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 80,720 2,684
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.05 4,350 209
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.76 8,677 1,178
2018-06-30 13F-HR Y / Alleghany Corp. 574.95 5,270 3,030
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 67,215 2,845
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 139,445 5,822
2018-06-30 13F-HR HOME / At Home Group Inc. 39.12 10,533 412
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.80 96,364 5,666
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 157,073 7,505
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.74 17,250 789
2018-06-30 13F-HR BOX / Box, Inc. 24.99 67,153 1,678
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.28 22,130 316
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.58 23,070 544
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.82 13,532 796
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.03 12,646 228
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 614,587 5,378
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 129,891 3,702
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 297.53 689 205
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 62,492 3,150
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.03 34,203 651
2018-06-30 13F-HR COHR / Coherent, Inc. 156.47 5,541 867
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 385,495 2,405
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 71,484 4,043
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 86,587 19,492
2018-06-30 13F-HR CREE / Cree, Inc. 41.59 24,358 1,013
2018-06-30 13F-HR DHX MEDIA LTD / COM VAR VTG (252406152) 2.08 17,294 36
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.48 14,790 510
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 41,787 2,213
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 12,117 741
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.27 18,995 556
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 83,950 1,729
2018-06-30 13F-HR ERJ / Embraer S.A. 24.92 29,820 743
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 61,022 769
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 696,472 29,384
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 14,025 788
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.21 12,622 91
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 1,926,719 39,653
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.86 2,313 682
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 58,362 2,196
2018-06-30 13F-HR FBP / First BanCorp 7.65 44,810 343
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 38,385 1,114
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.41 6,800 200
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 25,597 1,348
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 113,989 5,306
2018-06-30 13F-HR FI / Frank's International NV 7.80 145,470 1,135
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 103,273 3,035
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 36,149 996
2018-06-30 13F-HR GBLI / Global Indemnity plc 39.01 15,920 621
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.51 3,596 401
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.29 613,515 5,086
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 282,409 9,314
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 698,673 7,392
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.62 14,320 639
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 162,916 6,841
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.63 73,770 120
2018-06-30 13F-HR HUM / Humana, Inc. 297.09 892 265
2018-06-30 13F-HR INGN / Inogen, Inc. 186.03 1,532 285
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.58 11,140 207
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.69 8,797 226
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.50 3,177 278
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MEDIA (46137V696) 32.54 7,530 245
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.64 15,802 1,780
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.14 7,769 1,081
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.56 2,544 411
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 126.86 2,822 358
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 57.94 224,147 12,987
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.84 18,322 1,866
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.73 2,362 271
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.76 3,300 217
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.32 9,500 459
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 28,781 4,940
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 19,568 250
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 45,701 1,600
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.63 6,949 331
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 55,860 1,001
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.20 12,530 203
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 77,075 637
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 10,392 464
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 43,850 2,587
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.72 6,381 547
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 408,295 5,165
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 456,930 4,688
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.68 34,048 534
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.90 14,348 1,792
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.55 10,300 119
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.96 217,486 20,869
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 12,989 2,570
2018-06-30 13F-HR DOOR / Masonite International Corp 71.86 15,030 1,080
2018-06-30 13F-HR MATX / Matson, Inc. 38.40 36,044 1,384
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 9,611 492
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.00 5,910 1,247
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.52 15,830 404
2018-06-30 13F-HR MC / Moelis & Co. 58.66 49,100 2,880
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.24 26,583 3,409
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 2,052,320 24,053
2018-06-30 13F-HR NRCIA / National Research Corp. 37.40 68,900 2,577
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 489,174 17,889
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.78 900 277
2018-06-30 13F-HR NAV / Navistar International Corp. 40.65 8,020 326
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 9,510 315
2018-06-30 13F-HR NVEC / NVE Corp. 121.79 35,217 4,289
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.11 45,798 3,623
2018-06-30 13F-HR OTEX / Open Text Corp. 35.18 20,525 722
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.74 40,044 1,111
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.78 82,179 2,940
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 25,510 1,153
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 12,300 526
2018-06-30 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 0.66 18,300 12
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.72 13,600 173
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.23 31,931 678
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 5,957 419
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.96 28,096 55
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 38,650 796
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.86 10,020 179
2018-06-30 13F-HR SIVB / SVB Financial Group 288.81 9,553 2,759
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.65 14,156 349
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 63,723 3,490
2018-06-30 13F-HR TXT / Textron, Inc. 65.99 3,561 235
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 37,436 612
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 36,834 1,262
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 10,207 38
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.47 19,440 359
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 34,398 1,502
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.02 21,819 2,095
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 65,587 1,314
2018-06-30 13F-HR VCEL / Vericel Corporation 9.72 10,082 98
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.12 4,559 461
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 42,908 2,262
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.73 5,500 213
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.73 3,695 217
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 58,244 1,584
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 419,515 1,707