InvestorBrown Advisory Inc
Portfolio Value $ 31,588,015,000
Current Positions1,224
Opened Positions5
Closed Positions69


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

Brown Advisory Inc has disclosed 1,224 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,588,015,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Brown Advisory Inc's top holdings are Visa, Inc. (NYSE:V) , Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. Class C (NASDAQ:GOOG) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Brown Advisory Inc's new positions include ConAgra Foods, Inc. (NYSE:CAG) , DSW, Inc. (NYSE:DSW) , Aptiv PLC (NYSE:APTV) , Manitowoc Foodservice, Inc. (NYSE:MFS) , and Mercury Systems, Inc. (NASDAQ:MRCY) . Brown Advisory Inc's top industries are "Miscellaneous Repair Services" (sic 76) , "Agricultural Services" (sic 07) , and "Metal Mining" (sic 10) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G/A G / Genpact Ltd. 13,471,820 12,298,926 -8.71 6.37 -5.07
2018‑02‑09 SC 13G/A HABT / The Habit Restaurants, Inc. 1,476,839 1,744,128 18.10 6.70 18.17
2018‑02‑09 SC 13G/A VRTS / Virtus Investment Partners, Inc. 474,189 449,800 -5.14 6.28 -21.99
2018‑02‑09 SC 13G/A DEL / Deltic Timber Corp. 625,079 616,709 -1.34 5.06 -1.36
2018‑02‑09 SC 13G/A TAST / Carrols Restaurant Group, Inc. 1,952,431 2,512,070 28.66 6.95 28.94
2018‑02‑09 SC 13G/A CORE / Core Mark Holdings Company, Inc. 2,341,466 2,312,610 -1.23 5.01 -0.79
2018‑02‑09 SC 13G/A BSFT / BroadSoft, Inc. 1,511,978 1,773,573 17.30 5.60 11.55
2018‑02‑09 SC 13G/A RESI / Altisource Residential Corp 2,934,305 2,895,100 -1.34 5.42 -1.28
2018‑02‑09 SC 13G/A AIN / Albany International Corp. 1,815,291 1,579,179 -13.01 5.45 -13.22
2018‑02‑09 SC 13G/A MGRC / McGrath Rent Corp. 1,333,883 1,315,185 -1.40 5.47 -1.97
2018‑02‑09 SC 13G/A MDLY / Medley Management, Inc. 623,449 545,884 -12.44 9.97 -7.08
2018‑02‑09 SC 13G/A LTRPB / Liberty TripAdvisor Holdings, Inc. 3,959,074 4,523,985 14.27 6.27 14.00
2018‑01‑10 SC 13G/A RGS / Regis Corp. 3,512,510 2,299,031 -34.55 4.94 -34.91

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 511,934 355,900 -30.48 28,688 22,959 -19.97
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.47 34,866 86
2017-12-31 13F-HR ACN / Accenture plc 153.09 1,114,974 1,085,020 -2.69 150,599 166,106 10.30
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 150,979 149,267 -1.13 5,329 5,194 -2.53
2017-12-31 13F-HR ACM / AECOM 37.10 8,035 6,685 -16.80 296 248 -16.22
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 679,102 438,454 -35.44 107,984 79,094 -26.75
2017-12-31 13F-HR AL / Air Lease Corporation 48.20 5,353 258
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 573,465 862,585 50.42 7,025 9,877 40.60
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 3.33 0 900 0 3
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 254.30 1,530 1,569 2.55 339 399 17.70
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 683,037 659,567 -3.44 655,108 690,171 5.35
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.59 10,463 10,504 0.39 736 773 5.03
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.11 53,505 53,505 0.00 1,070 969 -9.44
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.32 34,100 32,100 -5.87 1,405 1,230 -12.46
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.71 10,845 10,445 -3.69 1,324 1,313 -0.83
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,198,868 1,179,552 -1.61 178,044 199,899 12.28
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 48,795 48,362 -0.89 3,222 3,505 8.78
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.71 65,030 6,549
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 2,651 2,676 0.94 274 306 11.68
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 70,270 35,420 -49.59 1,398 673 -51.86
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 284,310 294,610 3.62 8,558 9,860 15.21
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,156,177 2,124,318 -1.48 332,310 359,498 8.18
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 252,018 21,378
2017-12-31 13F-HR ARMK / Aramark 42.71 10,102 9,764 -3.35 410 417 1.71
2017-12-31 13F-HR AATDF / AA LTD 27.22 9,222 251
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 9,941 345
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.02 9,630 9,630 0.00 1,197 1,281 7.02
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.36 21,493 22,040 2.55 3,835 3,931 2.50
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 5,775,437 5,707,146 -1.18 146,350 168,476 15.12
2017-12-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.77 49,547 1,029
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 89,659 89,421 -0.27 4,208 4,446 5.66
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.82 256 243 -5.08 70,334 72,317 2.82
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.96 11,275 11,205 -0.62 457 515 12.69
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 7,635 7,492 -1.87 711 668 -6.05
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 20,384 20,252 -0.65 9,113 10,404 14.17
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.93 44,775 29,775 -33.50 658 385 -41.49
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.00 9,815 9,823 0.08 1,206 1,277 5.89
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.03 7,764 272
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 1,722,896 1,773,573 2.94 86,662 97,369 12.35
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 35,603 104,615 193.84 377 1,015 169.23
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 386,563 391,020 1.15 16,676 17,521 5.07
2017-12-31 13F-HR BC / Brunswick Corp. 55.19 13,588 13,554 -0.25 761 748 -1.71
2017-12-31 13F-HR BG / Bunge Ltd. 67.16 3,748 3,648 -2.67 260 245 -5.77
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.52 7,373 8,613 16.82 539 728 35.06
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 304,735 304,820 0.03 14,268 14,665 2.78
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 1,375,300 1,324,929 -3.66 113,944 109,307 -4.07
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 134,012 133,038 -0.73 12,620 13,686 8.45
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 21,712 21,644 -0.31 1,838 2,155 17.25
2017-12-31 13F-HR CAPR / Capricor Therapeutics, Inc. 1.58 0 1,136,755 0 1,796
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.07 3,660 4,208 14.97 244 257 5.33
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 42,500 42,500 0.00 57 52 -8.77
2017-12-31 13F-HR CBS / CBS Corp. 59.03 16,911 16,279 -3.74 981 961 -2.04
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 21,503 21,178 -1.51 1,089 1,060 -2.66
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.82 10,773 10,925 1.41 485 588 21.24
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 70,144 5,525
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.79 5,518 5,518 0.00 539 661 22.63
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.85 1,247,246 9,792
2017-12-31 13F-HR CVEO / Civeo Corporation 2.71 14,008 14,008 0.00 40 38 -5.00
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 120,108 1,984
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.01 10,622 17,656 66.22 244 424 73.77
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 71,090 71,986 1.26 2,961 2,852 -3.68
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.58 13,758 14,092 2.43 294 290 -1.36
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.16 8,842 249
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 1,693,874 63,808
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.24 0 2,922 0 439
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 1,720,709 1,700,769 -1.16 44,738 47,877 7.02
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.98 19,574 18,668 -4.63 5,251 5,544 5.58
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 2,007,929 2,065,336 2.86 329,883 384,399 16.53
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.10 1,238 400
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 908,033 875,312 -3.60 90,785 97,168 7.03
2017-12-31 13F-HR CSX / CSX Corp. 55.02 109,502 112,603 2.83 5,942 6,195 4.26
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.72 2,233 2,312 3.54 212 219 3.30
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 349,930 220,337 -37.03 28,456 15,974 -43.86
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.03 12,646 405
2017-12-31 13F-HR DE / Deere & Co. 156.50 61,025 60,063 -1.58 7,664 9,400 22.65
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 14,893 15,286 2.64 217 233 7.37
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.44 7,936 7,773 -2.05 613 633 3.26
2017-12-31 13F-HR DEO / Diageo plc 146.03 43,178 44,374 2.77 5,706 6,480 13.56
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 1,190,040 1,169,816 -1.70 25,336 26,181 3.34
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 104,101 103,965 -0.13 8,009 8,427 5.22
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.03 13,309 13,109 -1.50 1,178 1,272 7.98
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 352,600 349,651 -0.84 19,352 21,703 12.15
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 1,084,202 23,213
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.29 2,648 2,460 -7.10 308 291 -5.52
2017-12-31 13F-HR ETN / Eaton Corporation 79.00 46,526 42,558 -8.53 3,573 3,362 -5.91
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.36 26,000 11,000 -57.69 65 26 -60.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 3,786,305 3,754,518 -0.84 413,882 423,171 2.24
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 142,233 140,203 -1.43 8,938 9,772 9.33
2017-12-31 13F-HR ENDP / Endo International plc 7.70 10,000 77
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 49,062 64,252 30.96 852 1,109 30.16
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.48 13,814 421
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 72.93 4,374 319
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.85 86,941 85,021 -2.21 10,482 10,360 -1.16
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.85 5,883 5,428 -7.73 352 352 0.00
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 29,406 27,987 -4.83 1,107 1,103 -0.36
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 26,015 317
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 305,264 316,527 3.69 42,890 48,492 13.06
2017-12-31 13F-HR FBK / FB Financial Corporation 41.91 5,440 228
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.80 35,141 35,858 2.04 4,365 4,762 9.10
2017-12-31 13F-HR FOE / Ferro Corp. 23.58 11,452 270
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 1,252,470 1,477,758 17.99 26,653 29,689 11.39
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.22 12,098 12,098 0.00 203 172 -15.27
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 280,053 5,598
2017-12-31 13F-HR F / Ford Motor Co. 12.47 95,402 79,281 -16.90 1,143 989 -13.47
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 6,278,802 6,447,021 2.68 444,476 466,443 4.94
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 76,550 1,190
2017-12-31 13F-HR IT / Gartner, Inc. 123.18 10,979 13,760 25.33 1,366 1,695 24.08
2017-12-31 13F-HR GE / General Electric Co. Call 0.32 6,300 2
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.03 11,650 11,028 -5.34 1,115 1,048 -6.01
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.29 3,991,754 4,111,277 2.99 13,652 9,415 -31.04
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.60 10,000 10,000 0.00 38 36 -5.26
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.26 19,518 981
2017-12-31 13F-HR GHC / Graham Holdings Company 558.22 1,473 1,503 2.04 862 839 -2.67
2017-12-31 13F-HR GTT / GTT Communications, Inc. 47.00 0 5,000 0 235
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.08 1,696 224
2017-12-31 13F-HR HRS / Harris Corp. 141.59 23,095 23,081 -0.06 3,042 3,268 7.43
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 81,387 7,398
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 33,606 32,665 -2.80 1,863 1,838 -1.34
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.88 3,539 311
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.38 2,949 3,265 10.72 284 331 16.55
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 14,819 14,481 -2.28 1,618 1,644 1.61
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 111,410 112,220 0.73 4,088 4,797 17.34
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.27 18,545 20,157 8.69 467 469 0.43
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 81,182 84,324 3.87 11,507 12,933 12.39
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 14,829 22,725 53.25 203 336 65.52
2017-12-31 13F-HR HBMD / Howard Bancorp, Inc. 22.00 349,577 345,600 -1.14 7,305 7,603 4.08
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.35 11,253 12,028 6.89 1,306 1,628 24.66
2017-12-31 13F-HR HUN / Huntsman Corp. 33.31 17,684 589
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.20 4,827 4,149 -14.05 568 507 -10.74
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 7,890 5,251 -33.45 493 370 -24.95
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.14 1,698 1,998 17.67 205 280 36.59
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.17 6,490 6,490 0.00 292 384 31.51
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 312,812 311,109 -0.54 45,382 47,729 5.17
2017-12-31 13F-HR IGT / International Game Technology PLC 26.46 10,090 267
2017-12-31 13F-HR INTX / Intersections, Inc. 2.27 35,225 80
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.82 3,854 377
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.22 0 1,153 0 247
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.66 12,185 4,385 -64.01 708 266 -62.43
2017-12-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 16.26 18,200 18,200 0.00 308 296 -3.90
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.10 87,198 95,405 9.41 5,595 6,306 12.71
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.16 0 10,906 0 667
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.80 40,040 41,101 2.65 7,164 7,801 8.89
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.50 2,000 307
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.82 15,064 15,013 -0.34 758 793 4.62
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.78 6,420 204
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF Put 4.69 3,200 15
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Put 42.25 4,000 169
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.92 3,125 3,250 4.00 266 289 8.65
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.72 4,759 4,171 -12.36 682 637 -6.60
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.96 6,716 6,485 -3.44 536 525 -2.05
2017-12-31 13F-HR JCOM / j2 Global, Inc 74.97 6,204 4,615 -25.61 458 346 -24.45
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.10 13,089 10,424 -20.36 543 418 -23.02
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 250,487 250,487 0.00 11,237 11,450 1.90
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 528,295 486,647 -7.88 52,064 48,860 -6.15
2017-12-31 13F-HR K / Kellogg Co. 68.01 12,864 14,086 9.50 803 958 19.30
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 59,000 49,462 -16.17 6,943 5,969 -14.03
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 1,224,003 53,513
2017-12-31 13F-HR KN / Knowles Corp 14.66 89,442 89,380 -0.07 1,365 1,310 -4.03
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 113,984 114,442 0.40 8,840 8,899 0.67
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.43 13,724 253
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.30 23,838 24,457 2.60 486 472 -2.88
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP 18.10 267,809 4,847
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.12 30,785 30,206 -1.88 3,068 3,145 2.51
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 3,843,465 3,464,707 -9.85 414,479 440,850 6.36
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.03 3,444 4,799 39.34 399 624 56.39
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.37 3,019 1,516 -49.78 738 516 -30.08
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.51 0 7,809 0 207
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.85 15,979 11,910 -25.46 542 427 -21.22
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 46,812 43,233 -7.65 1,103 1,056 -4.26
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.67 45,582 50,846 11.55 1,909 2,017 5.66
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 79,687 79,220 -0.59 3,337 3,142 -5.84
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.14 37,008 50,911 37.57 1,410 1,738 23.26
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 5,555,384 4,523,985 -18.57 68,608 42,638 -37.85
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.83 18,806 22,661 20.50 1,382 1,741 25.98
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 156,662 133,853 -14.56 5,638 5,443 -3.46
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.09 34,377 35,719 3.90 10,667 11,469 7.52
2017-12-31 13F-HR L / Loews Corp. 50.03 78,271 78,296 0.03 3,746 3,917 4.56
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.75 8,000 446
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 1,222,631 671,655 -45.06 54,542 21,854 -59.93
2017-12-31 13F-HR M / Macy's, Inc. 25.14 0 8,552 0 215
2017-12-31 13F-HR MRO / Marathon Oil Corp. 17.00 0 13,179 0 224
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 138,983 150,762 8.48 15,325 20,463 33.53
2017-12-31 13F-HR MASI / Masimo Corp. 84.89 17,648 22,995 30.30 1,527 1,952 27.83
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 17,782 18,193 2.31 800 810 1.25
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 4,672 4,604 -1.46 718 718 0.00
2017-12-31 13F-HR MDCO / Medicines Company 27.29 6,974 8,355 19.80 258 228 -11.63
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.50 550,933 545,884 -0.92 3,389 3,547 4.66
2017-12-31 13F-HR MD / Mednax, Inc. 53.51 0 4,317 0 231
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 282,647 14,514
2017-12-31 13F-HR MXC / Mexco Energy Corp. 3.93 202,400 202,400 0.00 901 795 -11.76
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 233,339 239,479 2.63 20,950 21,045 0.45
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 5,044,093 4,946,001 -1.94 375,734 423,082 12.60
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.77 4,520 347
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 1,671,109 1,976,489 18.27 47,492 56,666 19.32
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 181,527 209,059 15.17 19,342 23,490 21.45
2017-12-31 13F-HR MON / Monsanto Co. 116.78 168,337 168,685 0.21 20,170 19,699 -2.34
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.54 2,670 2,441 -8.58 227 221 -2.64
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.27 10,999 10,999 0.00 233 223 -4.29
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.92 3,677 3,860 4.98 208 212 1.92
2017-12-31 13F-HR NATI / National Instruments Corp. 41.66 15,842 15,844 0.01 668 660 -1.20
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 68,831 67,885 -1.37 2,460 2,445 -0.61
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 56,334 55,309 -1.82 2,465 3,060 24.14
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 42,984 31,678 -26.30 1,834 979 -46.62
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 15.79 13,297 210
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 247,837 245,278 -1.03 7,029 7,147 1.68
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 82,266 80,057 -2.69 10,878 11,602 6.66
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 97,070 153,095 57.72 400 602 50.50
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.69 28,586 27,473 -3.89 1,376 1,475 7.19
2017-12-31 13F-HR NVR / NVR, Inc. 3,512.71 221 236 6.79 632 829 31.17
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.09 41,117 35,017 -14.84 1,935 1,474 -23.82
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 1,467,812 1,417,736 -3.41 94,248 104,432 10.81
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 132,641 3,397
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 39,302 42,321 7.68 2,355 2,881 22.34
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 26,425 494
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.80 14,863 324
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.65 32,435 42,412 30.76 687 876 27.51
2017-12-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 6.90 110,000 759
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 34,903 34,023 -2.52 3,793 3,975 4.80
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 88,072 84,998 -3.49 12,308 13,148 6.82
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 1,085,250 1,041,773 -4.01 98,379 109,314 11.12
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 85,922 86,146 0.26 5,453 5,556 1.89
2017-12-31 13F-HR PSQ / ProShares Short QQQ 35.60 0 31,660 0 1,127
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.03 19,833 21,333 7.56 2,109 2,454 16.36
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 23.62 10,500 248
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.55 2,669 4,911 84.00 320 484 51.25
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.42 0 14,811 0 880
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 7,762,515 7,571,563 -2.46 118,224 130,835 10.67
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 33,805 33,797 -0.02 4,419 4,584 3.73
2017-12-31 13F-HR ROG / Rogers Corp. 162.06 3,045 3,332 9.43 406 540 33.00
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.82 12,751 12,751 0.00 132 138 4.55
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.80 10,905 554
2017-12-31 13F-HR SAIA / Saia, Inc. 70.74 6,363 8,694 36.63 399 615 54.14
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 11.08 18,882 14,082 -25.42 212 156 -26.42
2017-12-31 13F-HR SVRA / Savara Inc 14.84 141,349 2,098
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 4,840,836 4,706,012 -2.79 211,738 241,748 14.17
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.07 0 15,646 0 48
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.48 33,938 33,938 0.00 1,847 1,815 -1.73
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.25 65,000 1,186
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 27,501 27,769 0.97 1,459 1,463 0.27
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.37 4,894 4,840 -1.10 575 631 9.74
2017-12-31 13F-HR SSC / Stewart & Stevenson LLC 4.60 20,000 92
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 53.02 10,559 11,637 10.21 507 617 21.70
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.89 44,697 174
2017-12-31 13F-HR SSB / South State Corporation 87.02 4,208 6,470 53.75 378 563 48.94
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.57 40,216 40,216 0.00 246 224 -8.94
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 212,171 208,801 -1.59 69,238 72,122 4.17
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.17 12,520 215
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Put 0.00 0 14,500 0 0
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.97 44,263 13,520 -69.46 3,170 919 -71.01
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 613,414 582,913 -4.97 87,118 90,259 3.61
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 375,056 396,476 5.71 22,418 25,609 14.23
2017-12-31 13F-HR SYF / Synchrony Financial 38.55 9,027 348
2017-12-31 13F-HR COH / Coach, Inc. 44.25 28,766 1,273
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.76 49,575 59,490 20.00 1,046 1,235 18.07
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.56 3,335 3,291 -1.32 807 818 1.36
2017-12-31 13F-HR TER / Teradyne, Inc. 41.91 6,800 6,800 0.00 253 285 12.65
2017-12-31 13F-HR TIF / Tiffany & Co. 103.97 7,610 5,694 -25.18 699 592 -15.31
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.48 3,643 3,335 -8.45 1,472 1,489 1.15
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 521,430 520,425 -0.19 25,315 25,579 1.04
2017-12-31 13F-HR TMK / Torchmark Corp. 90.62 3,832 3,829 -0.08 307 347 13.03
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 10,733 10,760 0.25 2,744 2,955 7.69
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 460,691 455,181 -1.20 10,550 10,471 -0.75
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.52 17,466 44
2017-12-31 13F-HR UDR / UDR, Inc. 38.55 9,178 8,378 -8.72 349 323 -7.45
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 68,980 39,851 -42.23 1,036 531 -48.75
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.32 20,749 21,801 5.07 1,202 1,206 0.33
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,079,944 1,084,500 0.42 125,359 138,349 10.36
2017-12-31 13F-HR UNM / Unum Group 54.88 7,799 428
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 250,953 256,001 2.01 13,448 13,716 1.99
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.45 3,406 3,728 9.45 777 792 1.93
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.72 9,036 9,139 1.14 1,199 1,286 7.26
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.65 3,403 3,726 9.49 360 416 15.56
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 130,882 130,877 -0.00 30,202 32,103 6.29
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 726,609 804,390 10.70 94,111 110,403 17.31
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 465,569 503,893 8.23 20,285 23,134 14.04
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.08 11,980 9,755 -18.57 1,537 1,347 -12.36
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 662,235 663,390 0.17 62,773 67,685 7.83
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.17 3,634 255
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.72 155,925 157,197 0.82 23,699 25,894 9.26
2017-12-31 13F-HR VTR / Ventas, Inc. 59.95 11,745 13,477 14.75 765 808 5.62
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 9,376 9,376 0.00 997 1,073 7.62
2017-12-31 13F-HR V / Visa, Inc. 114.02 9,220,364 8,426,734 -8.61 970,351 960,817 -0.98
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 30,214 30,207 -0.02 2,323 2,362 1.68
2017-12-31 13F-HR VSEC / VSE Corp. 48.38 8,000 8,000 0.00 455 387 -14.95
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 3,239,424 2,787,373 -13.95 245,386 226,977 -7.50
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 122,497 122,477 -0.02 4,013 3,811 -5.03
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 554,727 947,929 70.88 29,151 53,237 82.62
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 846,838 19,909
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 4,751,764 4,649,686 -2.15 262,059 282,095 7.65
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.68 2,602 126,829 4,774.29 250 12,515 4,906.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.03 7,558 363
2017-12-31 13F-HR WRK / Westrock Company 63.22 20,551 5,552 -72.98 1,166 351 -69.90
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 10,228 10,228 0.00 862 878 1.86
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 81,715 114,663 40.32 2,452 3,497 42.62
2017-12-31 13F-HR WING / Wingstop Inc. 38.99 8,310 324
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.21 2,591 213
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.32 174,641 175,492 0.49 9,553 10,411 8.98
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 2,853 8,559 200.00 285 302 5.96
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.87 26,788 26,165 -2.33 773 834 7.89
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 21,351 20,541 -3.79 1,512 1,385 -8.40
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.48 0 3,039 0 278
2017-12-31 13F-HR YORW / York Water Co. 33.90 30,000 30,000 0.00 1,017 1,017 0.00
2017-12-31 13F-HR ZDGE / Zedge, Inc. 2.77 19,108 53
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 18,550 17,620 -5.01 363 320 -11.85
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.13 6,700 6,236 -6.93 363 350 -3.58
2017-12-31 13F-HR CR / Crane Co. 89.21 9,674 9,976 3.12 774 890 14.99
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 35,937 33,683 -6.27 540 513 -5.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 25,671 25,651 -0.08 2,205 2,190 -0.68
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 5,283,683 5,239,998 -0.83 46,285 41,501 -10.34
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.87 21,140 27,540 30.27 258 327 26.74
2017-12-31 13F-HR TTC / Toro Company (The) 65.32 4,212 3,812 -9.50 261 249 -4.60
2017-12-31 13F-HR TKPPY / TechnipFMC 31.41 15,262 10,824 -29.08 426 340 -20.19
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.92 1,973,657 2,002,413 1.46 138,085 142,021 2.85
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 1,510,082 1,631,767 8.06 37,208 44,972 20.87
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 460,042 475,871 3.44 17,169 20,195 17.62
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 279,172 393,882 41.09 23,223 37,813 62.83
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.40 52,014 62,014 19.23 659 831 26.10
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 112,936 112,066 -0.77 4,455 3,940 -11.56
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 260,215 251,818 -3.23 16,542 18,634 12.65
2017-12-31 13F-HR AON / Aon Plc 134.01 27,625 26,655 -3.51 4,036 3,572 -11.50
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.69 5,852 7,094 21.22 943 1,218 29.16
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.95 9,135 9,324 2.07 2,629 2,862 8.86
2017-12-31 13F-HR RGS / Regis Corp. 15.36 2,326,637 2,299,031 -1.19 33,201 35,313 6.36
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 40,834 39,353 -3.63 1,606 1,618 0.75
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.97 9,389 9,889 5.33 369 415 12.47
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 69,677 72,945 4.69 13,000 13,703 5.41
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 14,234 18,630 30.88 446 563 26.23
2017-12-31 13F-HR ALLY / Ally Financial Inc. 9,139 0 -100.00 222 0 -100.00
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 15,258 0 -100.00 109 0
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 12,500 0 -100.00 198 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 13,991 0 -100.00 173 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 1,364 0 -100.00 202 0 -100.00
2017-12-31 13F-HR KGC / Kinross Gold Corp. 29,804 0 -100.00 126 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 1,038 0 -100.00 206 0 -100.00
2017-12-31 13F-HR JMPB / JMP Group LLC 15,000 0 -100.00 84 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 27,500 0 -100.00 118 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 16,650 0 -100.00 364 0 -100.00
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 6,155 0 -100.00 230 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 8,401 0 -100.00 592 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 6,034 0 -100.00 250 0 -100.00
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 5,725 0 -100.00 340 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 6,245 0 -100.00 529 0 -100.00
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 6,600 0 -100.00 467 0 -100.00
2017-12-31 13F-HR BIOA / BioAmber Inc. 23,249 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 5,340 0 -100.00 236 0 -100.00
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 22,450 0 -100.00 223 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 27,506 0 -100.00 1,475 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 11,757 0 -100.00 147 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 5,774 0 -100.00 1,851 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 550,287 0 -100.00 22,589 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 171,430 0 -100.00 4,562 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 6,365 0 -100.00 493 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 7,545 0 -100.00 410 0 -100.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 76,570 0 -100.00 1,714 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 274,145 259,038 -5.51 57,543 60,969 5.95
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.62 45,723 37,723 -17.50 613 325 -46.98
2017-12-31 13F-HR ABB / ABB Ltd. 26.86 12,755 12,735 -0.16 315 342 8.57
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 693,402 683,266 -1.46 37,000 38,994 5.39
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 819,779 794,969 -3.03 72,845 76,881 5.54
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.60 18,445 24,017 30.21 881 783 -11.12
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.35 10,092 8,017 -20.56 1,701 1,502 -11.70
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.24 12,750 14,658 14.96 822 927 12.77
2017-12-31 13F-HR ADNT / Adient plc 78.67 9,497 13,373 40.81 797 1,052 31.99
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.91 16,104 5,893 -63.41 640 247 -61.41
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.29 16,185 14,319 -11.53 94 90 -4.26
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 204.96 2,903 2,903 0.00 551 595 7.99
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 291,139 304,525 4.60 19,433 17,411 -10.40
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.10 48,488 44,211 -8.82 7,331 7,255 -1.04
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 136,424 820,167 501.19 6,164 30,961 402.29
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 1,691,473 1,579,179 -6.64 97,091 97,041 -0.05
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.39 6,840 4,833 -29.34 960 577 -39.90
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.20 8,245 8,272 0.33 1,536 1,838 19.66
2017-12-31 13F-HR AGN / Allergan plc 163.56 26,804 13,445 -49.84 5,494 2,199 -59.97
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.13 22,590 23,291 3.10 540 562 4.07
2017-12-31 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 28.62 24,248 24,248 0.00 659 694 5.31
2017-12-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.69 25,934 25,934 0.00 704 796 13.07
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 2,573,955 2,904,126 12.83 28,597 34,443 20.44
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 7,388 12,123 64.09 355 611 72.11
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 538,267 524,493 -2.56 517,463 613,379 18.54
2017-12-31 13F-HR ABEV / Ambev S.A 6.51 12,147 22,136 82.23 80 144 80.00
2017-12-31 13F-HR AEE / Ameren Corp. 59.13 4,417 4,617 4.53 255 273 7.06
2017-12-31 13F-HR AXP / American Express Co. 99.32 226,763 299,622 32.13 20,514 29,757 45.06
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 105,770 114,681 8.42 6,493 6,832 5.22
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.72 4,474 3,083 -31.09 431 403 -6.50
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.47 17,421 17,821 2.30 1,409 1,630 15.68
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.24 12,588 13,330 5.89 605 643 6.28
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 68,579 57,036 -16.83 5,675 5,237 -7.72
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 182,143 182,958 0.45 33,961 31,817 -6.31
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.24 10,560 12,754 20.78 483 628 30.02
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 5,791,176 5,321,356 -8.11 490,164 467,215 -4.68
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.10 17,396 17,778 2.20 1,499 1,584 5.67
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.07 16,700 16,700 0.00 10 68 580.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 97,526 98,577 1.08 4,764 5,288 11.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 1,678,029 1,594,187 -5.00 205,944 235,286 14.25
2017-12-31 13F-HR APA / Apache Corp. 42.24 48,888 45,405 -7.12 2,240 1,918 -14.37
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 99,451 99,451 0.00 3,301 3,902 18.21
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.15 8,112 20,901 157.66 422 1,069 153.32
2017-12-31 13F-HR ANET / Arista Networks, Inc. 236.02 1,127 266
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.51 22,820 22,820 0.00 315 354 12.38
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 525,836 521,489 -0.83 51,794 47,336 -8.61
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.56 11,989 12,582 4.95 614 762 24.10
2017-12-31 13F-HR ARRS / ARRIS International plc 25.79 9,346 9,346 0.00 266 241 -9.40
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.42 18,308 18,280 -0.15 1,472 1,470 -0.14
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 685,325 718,803 4.88 43,045 47,586 10.55
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 23,518 23,121 -1.69 2,640 2,424 -8.18
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 415,344 413,716 -0.39 45,406 48,485 6.78
2017-12-31 13F-HR T / AT & T, Inc. 38.88 427,773 434,063 1.47 16,755 16,876 0.72
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.90 948 958 1.05 564 682 20.92
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.38 3,890 4,979 27.99 963 1,167 21.18
2017-12-31 13F-HR BAC / Bank of America Corp. Call 1.22 0 4,100 0 5
2017-12-31 13F-HR BLL / Ball Corp. 37.85 975,203 1,081,203 10.87 40,276 40,924 1.61
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 482,022 481,249 -0.16 25,557 25,920 1.42
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.44 185,676 185,676 0.00 919 1,011 10.01
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 694,466 2,655,021 282.31 24,703 108,112 337.65
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 112,787 114,615 1.62 22,101 24,535 11.01
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.71 14,288 15,256 6.77 953 1,094 14.80
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 50,412 50,412 0.00 372 402 8.06
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 47,093 28,238 -40.04 681 427 -37.30
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 1,652,923 1,621,631 -1.89 303,014 321,440 6.08
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 302,878 294,357 -2.81 17,251 20,155 16.83
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 727,400 667,509 -8.23 63,866 63,073 -1.24
2017-12-31 13F-HR BIIB / Biogen Inc. 318.50 7,804 7,956 1.95 2,443 2,534 3.72
2017-12-31 13F-HR BB / Blackberry Limited 11.15 53,344 43,838 -17.82 596 489 -17.95
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.26 10,059 10,059 0.00 75 63 -16.00
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 336,450 648,673 92.80 11,479 21,276 85.35
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 26.70 10,000 10,000 0.00 244 267 9.43
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 834,965 860,410 3.05 27,863 27,551 -1.12
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 8,215 9,076 10.48 218 238 9.17
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.10 30,000 30,000 0.00 171 153 -10.53
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.11 32,153 28,762 -10.55 1,648 1,470 -10.80
2017-12-31 13F-HR BP / BP Plc 42.05 41,165 38,478 -6.53 1,583 1,618 2.21
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 1,205,861 1,213,542 0.64 103,958 114,074 9.73
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 304,144 316,045 3.91 19,386 19,367 -0.10
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 4,073 4,418 8.47 255 296 16.08
2017-12-31 13F-HR AVGO / Broadcom Limited 256.93 11,036 10,999 -0.34 2,677 2,826 5.57
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 1,269,465 1,184,771 -6.67 102,598 107,317 4.60
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 100,128 100,128 0.00 4,135 4,360 5.44
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.57 10,002 9,380 -6.22 570 465 -18.42
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 2,162,739 3,573,654 65.24 121,157 216,170 78.42
2017-12-31 13F-HR CAE / CAE Inc. 18.56 71,350 71,350 0.00 1,250 1,324 5.92
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 161,577 895,240 454.06 8,888 42,972 383.48
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 38,442 45,348 17.96 432 551 27.55
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.69 2,426 2,403 -0.95 408 439 7.60
2017-12-31 13F-HR CAJ / Canon, Inc. 37.38 0 5,537 0 207
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.22 13,806 15,266 10.58 119 156 31.09
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.60 13,509 14,532 7.57 381 343 -9.97
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 20,435 20,170 -1.30 1,319 1,339 1.52
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.76 3,270 3,270 0.00 328 372 13.41
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 2,407,926 2,333,166 -3.10 182,545 149,626 -18.03
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 6,100 20,200 231.15 293 1,030 251.54
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 1,948,514 2,031,955 4.28 77,784 83,473 7.31
2017-12-31 13F-HR CRI / Carter's, Inc. 117.29 2,530 2,123 -16.09 250 249 -0.40
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 57,870 56,922 -1.64 7,218 8,969 24.26
2017-12-31 13F-HR CATO / Cato Corp. 15.92 374,989 364,890 -2.69 4,961 5,810 17.11
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.46 31,588 33,642 6.50 513 520 1.36
2017-12-31 13F-HR CELG / Celgene Corp. 104.35 91,242 90,063 -1.29 13,304 9,398 -29.36
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 684,396 654,054 -4.43 73,928 71,586 -3.17
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 41,213 41,332 0.29 1,561 1,790 14.67
2017-12-31 13F-HR CNC / Centene Corp. 101.01 2,332 2,277 -2.36 226 230 1.77
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 14,137 770,692 5,351.60 1,332 258,920 19,338.44
2017-12-31 13F-HR CE / Celanese Corp. 107.22 11,257 11,257 0.00 1,174 1,207 2.81
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 18,718 21,075 12.59 1,335 1,420 6.37
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 35,290 34,478 -2.30 2,226 2,458 10.42
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.62 7,788 7,920 1.69 838 987 17.78
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 291,174 285,469 -1.96 34,213 35,738 4.46
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.48 3,657 3,808 4.13 431 554 28.54
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 216,827 192,747 -11.11 66,745 55,710 -16.53
2017-12-31 13F-HR CB / Chubb Ltd 146.11 77,094 78,528 1.86 10,991 11,474 4.39
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 214,972 238,412 10.90 10,416 11,962 14.84
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.98 22,197 21,777 -1.89 1,705 1,916 12.38
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 155,486 151,789 -2.38 11,905 11,379 -4.42
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 308,705 333,322 7.97 22,455 24,802 10.45
2017-12-31 13F-HR CLX / Clorox Company (The) 148.71 14,695 13,745 -6.46 1,938 2,044 5.47
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 465,177 459,356 -1.25 22,911 20,854 -8.98
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,277,344 1,267,857 -0.74 57,492 58,169 1.18
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 26,955 26,588 -1.36 3,657 3,883 6.18
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 396,933 391,627 -1.34 28,793 27,813 -3.40
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 594,021 633,035 6.57 7,930 5,570 -29.76
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 169,861 172,401 1.50 12,374 13,008 5.12
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 3,635,710 3,626,619 -0.25 45,665 41,380 -9.38
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,343,377 1,345,938 0.19 51,693 53,905 4.28
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.41 19,346 19,836 2.53 814 861 5.77
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 51,926 54,517 4.99 2,999 3,045 1.53
2017-12-31 13F-HR CMA / Comerica, Inc. 86.68 2,914 2,838 -2.61 223 246 10.31
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 1,229,728 1,270,514 3.32 30,251 32,716 8.15
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.93 15,887 15,177 -4.47 1,282 1,289 0.55
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.62 4,568 4,514 -1.18 911 1,032 13.28
2017-12-31 13F-HR COP / ConocoPhillips 54.89 186,308 180,791 -2.96 9,325 9,924 6.42
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.46 4,309 15,285 254.72 259 970 274.52
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 17,108 17,108 0.00 661 906 37.07
2017-12-31 13F-HR CFRX / ContraFect Corporation 1.00 25,000 25,000 0.00 28 25 -10.71
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.56 17,383 24,763 42.46 1,716 2,713 58.10
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 2,311,394 2,312,610 0.05 74,288 73,033 -1.69
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.25 2,240 2,683 19.78 259 328 26.64
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 232,191 221,043 -4.80 6,947 7,071 1.78
2017-12-31 13F-HR COT / Cott Corp. 16.72 12,799 214
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 141,475 168,999 19.46 2,101 2,856 35.94
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.94 14,648 14,648 0.00 650 673 3.54
2017-12-31 13F-HR CTS / CTS Corp. 25.75 1,484,533 1,467,696 -1.13 35,777 37,794 5.64
2017-12-31 13F-HR CUI / CUI Global, Inc. 2.73 12,475 12,475 0.00 46 34 -26.09
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 8,761 8,673 -1.00 1,472 1,532 4.08
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.21 2,804 2,744 -2.14 221 264 19.46
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 6,396,979 6,019,365 -5.90 548,733 558,718 1.82
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 99,853 71,611 -28.28 5,931 5,173 -12.78
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.81 20,724 20,967 1.17 644 667 3.57
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 3,064,492 3,040,312 -0.79 38,152 40,254 5.51
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.55 623,639 616,709 -1.11 55,148 56,460 2.38
2017-12-31 13F-HR DBD / Diebold, Inc. 16.38 10,286 13,920 35.33 235 228 -2.98
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.99 4,113 4,088 -0.61 486 466 -4.12
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 56,352 50,149 -11.01 3,633 3,857 6.17
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 49,535 53,885 8.78 2,686 2,573 -4.21
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 185,088 184,887 -0.11 3,750 3,915 4.40
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,232,429 1,168,327 -5.20 121,480 125,607 3.40
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 37,121 12,133 -67.31 3,224 1,302 -59.62
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 122,188 119,045 -2.57 9,903 11,072 11.80
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 185,332 185,332 0.00 8,514 9,072 6.55
2017-12-31 13F-HR DOV / Dover Corp. 100.99 262,581 263,431 0.32 23,997 26,604 10.86
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 2,315,534 2,340,205 1.07 160,305 166,669 3.97
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.42 12,761 12,947 1.46 678 834 23.01
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 60,000 60,000 0.00 106 55 -48.11
2017-12-31 13F-HR DXC / DXC Technology Company 94.45 0 2,234 0 211
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 185,616 182,429 -1.72 12,446 10,562 -15.14
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 528,436 518,835 -1.82 10,923 11,073 1.37
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 1,952,937 1,884,065 -3.53 75,111 71,105 -5.33
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 85,927 85,577 -0.41 4,242 4,826 13.77
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 3,761,775 3,593,733 -4.47 483,802 482,207 -0.33
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.32 7,740 7,076 -8.58 636 632 -0.63
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 8,113 2,096,933 25,746.58 958 220,305 22,896.35
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 578,713 580,268 0.27 24,213 22,694 -6.27
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.78 10,534 11,017 4.59 731 901 23.26
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.41 20,299 20,299 0.00 31 49 58.06
2017-12-31 13F-HR ENS / EnerSys 69.62 3,001 10,126 237.42 208 705 238.94
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 71,226 180,979 154.09 1,302 3,243 149.08
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.62 1,286 1,286 0.00 286 258 -9.79
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 885,250 587,838 -33.60 45,148 29,304 -35.09
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 129,049 130,292 0.96 12,484 14,060 12.62
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 202,210 241,853 19.60 5,271 6,411 21.63
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.60 0 2,630 0 283
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 18,008 18,448 2.44 1,908 2,176 14.05
2017-12-31 13F-HR EQR / Equity Residential 63.94 6,071 6,084 0.21 400 389 -2.75
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.85 921 921 0.00 411 418 1.70
2017-12-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 32.80 9,482 311
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,265,530 162,224 -87.18 80,133 12,109 -84.89
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.65 7,803 6,344 -18.70 368 334 -9.24
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.84 6,218 4,648 -25.25 895 557 -37.77
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.84 4,926 3,939 -20.04 394 346 -12.18
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.15 11,598 11,511 -0.75 857 819 -4.43
2017-12-31 13F-HR FMC / FMC Corp. 95.05 2,809 2,809 0.00 251 267 6.37
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 2,696,867 2,674,403 -0.83 221,089 223,686 1.17
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 29,335 44,957 53.25 349 563 61.32
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 4,565,059 4,286,496 -6.10 780,032 756,394 -3.03
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 195,861 112,738 -42.44 8,927 6,167 -30.92
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.81 8,088 9,346 15.55 1,457 1,802 23.68
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.50 229,657 226,432 -1.40 9,657 8,717 -9.73
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.32 5,177 5,277 1.93 625 693 10.88
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.81 4,260 4,113 -3.45 206 209 1.46
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.11 31,559 31,792 0.74 2,948 2,992 1.49
2017-12-31 13F-HR FDX / FedEx Corp. 249.57 21,369 23,520 10.07 4,820 5,870 21.78
2017-12-31 13F-HR FRME / First Merchants Corp. 42.08 13,593 572
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.64 16,157 495
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.64 8,101 8,126 0.31 315 379 20.32
2017-12-31 13F-HR FOR / Forestar Group Inc 67.54 10,867 12,274 12.95 686 829 20.85
2017-12-31 13F-HR FDC / First Data Corporation 16.70 19,209 25,513 32.82 347 426 22.77
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 2,049,061 1,945,842 -5.04 317,133 374,439 18.07
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.23 6,974 7,582 8.72 899 995 10.68
2017-12-31 13F-HR FIVN / Five9, Inc. 24.86 16,694 17,981 7.71 399 447 12.03
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.05 21,486 21,486 0.00 912 968 6.14
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.59 5,588 8,315 48.80 584 720 23.29
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 769,698 894,170 16.17 5,357 5,106 -4.69
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 265,900 266,652 0.28 5,001 5,149 2.96
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.13 10,805 6,979 -35.41 415 294 -29.16
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 94.09 2,232 2,232 0.00 213 210 -1.41
2017-12-31 13F-HR FLR / Fluor Corp. 51.59 25,411 14,944 -41.19 1,070 771 -27.94
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 20,147 20,439 1.45 722 893 23.68
2017-12-31 13F-HR FLS / Flowserve Corp. 42.16 34,237 34,632 1.15 1,458 1,460 0.14
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.70 53,837 75,962 41.10 94 129 37.23
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.56 19,533 19,330 -1.04 955 1,016 6.39
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 74,738 78,555 5.11 793 844 6.43
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 0 38,351 0 727
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.38 17,418 17,405 -0.07 775 755 -2.58
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 139,968 106,225 -24.11 8,615 6,721 -21.98
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 34,997 34,279 -2.05 1,889 2,042 8.10
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.88 13,196 11,450 -13.23 405 365 -9.88
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,933,439 2,770,343 -29.57 95,111 48,343 -49.17
2017-12-31 13F-HR GMT / GATX Corp. 62.14 13,533 13,533 0.00 833 841 0.96
2017-12-31 13F-HR GM / General Motors Company 40.99 82,294 84,509 2.69 3,323 3,464 4.24
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 53,739 53,892 0.28 2,781 3,195 14.89
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.71 9,977 27,824 178.88 738 2,190 196.75
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.35 19,939 20,045 0.53 414 468 13.04
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.10 10,000 10,000 0.00 223 211 -5.38
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 53,660 52,191 -2.74 4,348 3,738 -14.03
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.80 47,170 62,745 33.02 1,066 1,870 75.42
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 24,799 28,279 14.03 5,882 7,204 22.48
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.79 9,890 9,890 0.00 331 354 6.95
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.10 10,795 10,585 -1.95 779 742 -4.75
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 74,423 71,772 -3.56 13,378 16,956 26.75
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.20 4,612 7,874 70.73 229 474 106.99
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.26 509,027 516,159 1.40 39,632 38,331 -3.28
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.13 0 15,404 0 79
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 1,596,295 1,744,128 9.26 20,832 16,658 -20.04
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.15 7,788 6,739 -13.47 351 311 -11.40
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.89 56,745 54,740 -3.53 2,612 2,676 2.45
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 189,536 151,447 -20.10 3,292 3,068 -6.80
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 5,506,811 2,726,773 -50.48 135,687 57,017 -57.98
2017-12-31 13F-HR HCP / HCP, Inc. 26.10 76,837 75,374 -1.90 2,138 1,967 -8.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 28,863 31,428 8.89 1,041 1,258 20.85
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 1,957,120 1,985,745 1.46 105,625 104,688 -0.89
2017-12-31 13F-HR HL / Hecla Mining Co. 3.98 45,000 45,000 0.00 226 179 -20.80
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 795,033 604,921 -23.91 71,401 57,073 -20.07
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.81 9,578 10,675 11.45 985 1,247 26.60
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.63 39,718 39,718 0.00 2,070 2,567 24.01
2017-12-31 13F-HR HES / Hess Corp. 47.47 72,430 83,590 15.41 3,396 3,968 16.84
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 1,884,626 1,269,074 -32.66 108,216 78,493 -27.47
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.86 4,050 4,050 0.00 211 206 -2.37
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 18,250 17,617 -3.47 269 253 -5.95
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.93 3,628 3,628 0.00 251 290 15.54
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 316,074 318,332 0.71 51,697 60,333 16.71
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.14 9,793 9,608 -1.89 289 328 13.49
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.07 6,399 6,462 0.98 754 847 12.33
2017-12-31 13F-HR HPQ / HP Inc. 21.02 49,608 52,708 6.25 990 1,108 11.92
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 108,439 112,816 4.04 5,358 5,826 8.73
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.63 2,477 2,436 -1.66 561 574 2.32
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 335,502 345,248 2.90 37,268 39,697 6.52
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 215.70 1,803 1,873 3.88 335 404 20.60
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 147,028 147,528 0.34 21,754 24,616 13.16
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 410,323 349,474 -14.83 49,842 46,120 -7.47
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 259,151 256,302 -1.10 40,296 40,081 -0.53
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.53 19,444 19,942 2.56 3,874 4,358 12.49
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.22 9,346 9,527 1.94 834 850 1.92
2017-12-31 13F-HR INCY / Incyte Corp. 94.70 7,113 7,223 1.55 830 684 -17.59
2017-12-31 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 34.90 10,000 10,000 0.00 346 349 0.87
2017-12-31 13F-HR NSP / Insperity, Inc. 57.48 6,692 6,942 3.74 589 399 -32.26
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.71 7,000 7,000 0.00 344 327 -4.94
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 21,107 26,034 23.34 238 261 9.66
2017-12-31 13F-HR PODD / Insulet Corp. 69.05 4,301 4,301 0.00 237 297 25.32
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 37,030 39,580 6.89 2,731 3,014 10.36
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 24,788 24,688 -0.40 3,543 3,768 6.35
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 497,105 1,363,822 174.35 519,912 497,713 -4.27
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 2,639,447 2,550,945 -3.35 375,172 402,488 7.28
2017-12-31 13F-HR XON / Intrexon Corp. 11.51 87,857 90,241 2.71 1,670 1,039 -37.78
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.77 17,819 17,819 0.00 78 85 8.97
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 404,713 460,463 13.78 4,168 5,433 30.35
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 218,201 301,471 38.16 11,787 17,154 45.53
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 145,236 156,291 7.61 6,292 6,780 7.76
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.38 0 2,235 0 202
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 190,652 184,740 -3.10 14,150 14,191 0.29
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 853,709 847,723 -0.70 215,929 227,909 5.55
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.77 12,429 12,530 0.81 962 1,012 5.20
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 193,776 209,815 8.28 12,014 13,534 12.65
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.25 7,384 7,729 4.67 403 427 5.96
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.75 11,171 10,925 -2.20 323 325 0.62
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.05 5,590 5,590 0.00 262 263 0.38
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 286,798 263,233 -8.22 13,867 13,148 -5.18
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.27 116,818 121,277 3.82 8,437 9,250 9.64
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.08 33,832 44,601 31.83 2,328 3,215 38.10
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 554,374 604,551 9.05 37,963 42,506 11.97
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 125,756 135,212 7.52 5,635 6,372 13.08
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.38 8,579 8,564 -0.17 289 303 4.84
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 13,517 43,148 219.21 4,509 4,607 2.17
2017-12-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 62.23 86,890 86,495 -0.45 5,525 5,383 -2.57
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 87,304 96,156 10.14 10,919 12,950 18.60
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 637,718 599,218 -6.04 75,575 74,507 -1.41
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 56,061 54,538 -2.72 7,841 8,105 3.37
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 137,350 140,999 2.66 20,504 22,302 8.77
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.62 15,335 15,335 0.00 1,707 1,819 6.56
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 448,911 462,904 3.12 66,520 70,574 6.09
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.10 26,208 25,848 -1.37 5,167 5,379 4.10
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 97,424 90,676 -6.93 17,436 16,930 -2.90
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 19,303 18,419 -4.58 2,396 2,316 -3.34
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.15 6,017 6,027 0.17 649 688 6.01
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.95 0 2,657 0 425
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.10 3,146 3,104 -1.34 518 528 1.93
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.71 5,734 5,565 -2.95 215 221 2.79
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.55 2,741 2,631 -4.01 407 404 -0.74
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.77 2,361 2,906 23.08 354 473 33.62
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 154.38 63,143 62,397 -1.18 9,873 9,633 -2.43
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.11 12,248 12,248 0.00 2,181 2,304 5.64
2017-12-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.91 9,130 9,130 0.00 704 757 7.53
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 25,019 21,522 -13.98 1,008 820 -18.65
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 27,799 27,746 -0.19 1,062 1,149 8.19
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 18,043 20,638 14.38 1,051 1,361 29.50
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.75 14,535 15,164 4.33 497 527 6.04
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,753,729 2,692,317 -2.23 263,009 287,917 9.47
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 15,151 15,521 2.44 723 784 8.44
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 12,370 12,944 4.64 1,345 1,362 1.26
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 147,887 164,051 10.93 2,688 3,125 16.26
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.80 1,647,553 13,283 -99.19 12,538 77 -99.39
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.68 0 12,594 0 59
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 6,913,873 6,708,563 -2.97 132,608 121,223 -8.59
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. Call 0.64 0 7,800 0 5
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 211,281 219,281 3.79 4,296 4,619 7.52
2017-12-31 13F-HR KLXI / KLX Inc. 68.27 7,557 7,998 5.84 400 546 36.50
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 127,267 128,452 0.93 6,985 8,488 21.52
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 7,991 5,791 -27.53 364 314 -13.74
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 13,072 13,852 5.97 603 705 16.92
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.83 7,010 5,611 -19.96 1,321 1,110 -15.97
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 30,031 31,029 3.32 4,534 4,949 9.15
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 32,485 34,203 5.29 419 363 -13.37
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.16 9,625 5,894 -38.76 467 443 -5.14
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.03 770,692 19,123 -97.52 258,920 1,626 -99.37
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.19 22,279 22,279 0.00 2,123 1,898 -10.60
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 1,078,671 1,489,157 38.05 62,078 80,771 30.11
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.79 1,431,526 1,452,378 1.46 15,317 14,219 -7.17
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.71 4,442 5,127 15.42 534 583 9.18
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.84 0 60,888 0 12,046
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 4.82 20,553 13,702 -33.33 121 66 -45.45
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.59 12,243 12,562 2.61 533 535 0.38
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 56,452 55,201 -2.22 9,090 9,439 3.84
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 44.05 608,027 600,852 -1.18 30,097 26,468 -12.06
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 2,282,924 2,215,426 -2.96 182,497 205,901 12.82
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.27 3,843 4,516 17.51 381 498 30.71
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.72 4,010 4,010 0.00 859 845 -1.63
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 289,444 253,490 -12.42 20,568 17,982 -12.57
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 522,803 638,393 22.11 15,031 19,056 26.78
2017-12-31 13F-HR MKL / Markel Corp. 1,139.06 10,229 10,183 -0.45 10,925 11,599 6.17
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 195,365 193,415 -1.00 16,373 15,743 -3.85
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.99 16,991 18,218 7.22 3,504 4,026 14.90
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.93 13,404 14,388 7.34 622 704 13.18
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 2,643,417 2,566,914 -2.89 373,251 388,528 4.09
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 1,177,964 1,187,070 0.77 75,979 84,973 11.84
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.39 5,457 5,650 3.54 260 296 13.85
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 274,935 270,053 -1.78 43,077 46,482 7.90
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 96,468 102,383 6.13 9,902 10,434 5.37
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 1,431,381 1,315,185 -8.12 62,624 61,788 -1.33
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 49,784 49,257 -1.06 653 679 3.98
2017-12-31 13F-HR MED / Medifast, Inc. 69.78 15,090 15,090 0.00 896 1,053 17.52
2017-12-31 13F-HR MDT / Medtronic plc 80.75 64,260 156,431 143.43 4,998 12,632 152.74
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 2,051,184 1,961,496 -4.37 131,338 110,374 -15.96
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.24 20,029 20,029 0.00 291 205 -29.55
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 38,371 41,394 7.88 1,994 2,093 4.96
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 39,108 39,705 1.53 24,488 24,598 0.45
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 19,486 16,538 -15.13 635 552 -13.07
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 77.02 6,393 5,492 -14.09 387 423 9.30
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.79 5,326 4,885 -8.28 274 253 -7.66
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.96 4,349 4,787 10.07 1,076 1,321 22.77
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.61 645,259 652,737 1.16 7,666 8,231 7.37
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.38 7,518 6,336 -15.72 710 598 -15.77
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 12,384 12,452 0.55 684 788 15.20
2017-12-31 13F-HR MCO / Moody's Corp. 147.62 49,395 42,319 -14.33 6,875 6,247 -9.13
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 743,779 665,357 -10.54 51,321 53,469 4.19
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 19,173 18,458 -3.73 154 126 -18.18
2017-12-31 13F-HR NAUH / National American University Holdings, Inc. 1.43 44,900 44,900 0.00 96 64 -33.33
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 1,591,338 1,572,310 -1.20 30,411 30,881 1.55
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 1,006,412 1,118,380 11.13 35,919 36,268 0.97
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.20 176,149 173,935 -1.26 5,002 4,557 -8.90
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.84 31,377 33,637 7.20 348 331 -4.89
2017-12-31 13F-HR NP / Neenah Paper, Inc. 90.65 355,752 351,771 -1.12 30,435 31,888 4.77
2017-12-31 13F-HR NTES / NetEase, Inc. 344.97 2,215 2,206 -0.41 584 761 30.31
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.88 5,109 4,800 -6.05 927 921 -0.65
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 101,000 100,000 -0.99 375 329 -12.27
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 47,689 47,707 0.04 4,209 4,484 6.53
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 4,145,396 4,708,706 13.59 60,398 79,624 31.83
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 15.71 10,000 17,000 70.00 220 267 21.36
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 133,727 128,249 -4.10 2,103 2,097 -0.29
2017-12-31 13F-HR NVS / Novartis AG 83.96 354,147 367,252 3.70 30,403 30,835 1.42
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.58 2,793 2,960 5.98 499 573 14.83
2017-12-31 13F-HR NVAX / Novavax, Inc. 1.24 162,700 251,900 54.82 185 312 68.65
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.48 10,833 9,244 -14.67 2,334 2,223 -4.76
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.26 8,889 10,421 17.23 413 555 34.38
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.72 12,942 74
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.54 3,141 3,141 0.00 231 231 0.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.27 5,519 5,212 -5.56 504 335 -33.53
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 328,821 331,216 0.73 15,898 15,660 -1.50
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 187,041 186,754 -0.15 26,952 27,068 0.43
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.11 16,725 16,781 0.33 646 606 -6.19
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.36 8,798 6,309 -28.29 659 507 -23.07
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 224,738 354,175 57.59 10,972 16,703 52.23
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.27 9,750 5,500 -43.59 562 260 -53.74
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,415,033 1,408,004 -0.50 50,517 50,998 0.95
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 542,780 547,225 0.82 60,254 57,814 -4.05
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 33,988 380
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 11,880 10,323 -13.11 1,049 818 -22.02
2017-12-31 13F-HR XSLV / PwShs S&P600 LV 46.26 7,338 9,338 27.26 337 432 28.19
2017-12-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 31.20 17,020 17,020 0.00 503 531 5.57
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.26 41,926 41,244 -1.63 1,195 1,248 4.44
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 62,279 63,041 1.22 9,058 9,819 8.40
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 646,671 633,831 -1.99 52,737 64,366 22.05
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.82 174,412 247,154 41.71 15,212 21,951 44.30
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 77,978 107,017 37.24 1,881 2,831 50.51
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 59.34 572,029 565,207 -1.19 30,935 33,539 8.42
2017-12-31 13F-HR PTC / PTC Inc. 60.77 5,883 5,562 -5.46 331 338 2.11
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.52 6,497 6,537 0.62 609 644 5.75
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 38,146 38,146 0.00 1,425 1,492 4.70
2017-12-31 13F-HR RRC / Range Resources Corp. 17.08 40,988 36,235 -11.60 802 619 -22.82
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.66 2,725 2,835 4.04 1,218 1,065 -12.56
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.55 3,385 3,385 0.00 457 425 -7.00
2017-12-31 13F-HR RGEN / Repligen Corp. 36.37 8,089 6,296 -22.17 310 229 -26.13
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 20,533 19,783 -3.65 1,357 1,338 -1.40
2017-12-31 13F-HR REX / REX American Resources Corp. 82.79 96,798 8,014
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.88 9,300 8,550 -8.06 480 435 -9.37
2017-12-31 13F-HR ROL / Rollins, Inc. 46.52 36,825 36,825 0.00 1,699 1,713 0.82
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.24 86,272 88,585 2.68 5,571 7,108 27.59
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.65 0 3,140 0 517
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.93 2,716 2,716 0.00 272 285 4.78
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 39,587 40,191 1.53 6,188 6,808 10.02
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.38 3,796 3,676 -3.16 234 244 4.27
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.00 32,251 32,201 -0.16 1,337 1,256 -6.06
2017-12-31 13F-HR SAP / SAP SE 112.16 2,971 3,816 28.44 326 428 31.29
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 2,846,289 2,726,629 -4.20 410,009 445,423 8.64
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 592,618 584,914 -1.30 48,589 40,874 -15.88
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 537,683 506,440 -5.81 37,509 34,130 -9.01
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.51 5,421 5,421 0.00 223 225 0.90
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 98,235 114,843 16.91 2,644 3,209 21.37
2017-12-31 13F-HR STX / Seagate Technology PLC 41.94 0 5,627 0 236
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 26,356 13,307 -49.51 1,126 656 -41.74
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.78 5,279 5,279 0.00 432 437 1.16
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.57 4,739 4,539 -4.22 336 343 2.08
2017-12-31 13F-HR SRE / Sempra Energy 106.86 4,984 4,726 -5.18 569 505 -11.25
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 2.70 10,000 10,000 0.00 32 27 -15.62
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.98 15,954 15,725 -1.44 5,711 6,447 12.89
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 824,053 929,615 12.81 40,411 53,369 32.07
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.53 6,106 6,734 10.28 373 448 20.11
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.35 6,453 383
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.36 41,400 1,795
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 726,153 726,153 0.00 36,635 38,587 5.33
2017-12-31 13F-HR SNE / Sony Corp. 45.02 5,747 5,686 -1.06 214 256 19.63
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.30 11,948 11,832 -0.97 2,674 2,926 9.42
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.33 7,600 7,730 1.71 426 505 18.54
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 666,467 679,852 2.01 167,437 181,424 8.35
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.70 66,245 55,964 -15.52 6,128 5,244 -14.43
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 14,685 126
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.72 3,862 3,420 -11.44 783 642 -18.01
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.74 11,771 14,758 25.38 1,777 2,505 40.97
2017-12-31 13F-HR SGU / Star Gas Partners, L.P. 10.75 1,077,184 1,067,173 -0.93 12,226 11,473 -6.16
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 5,170,778 5,503,202 6.43 277,722 316,048 13.80
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.40 23,970 22,622 -5.62 521 484 -7.10
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 83,000 83,000 0.00 1,644 1,897 15.39
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.46 13,000 6
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 158,000 199,500 26.27 458 445 -2.84
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 100,812 100,417 -0.39 1,076 967 -10.13
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 122,628 121,317 -1.07 6,616 7,368 11.37
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 1,209,929 1,195,451 -1.20 55,730 57,310 2.84
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.80 10,000 10,000 0.00 144 218 51.39
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.88 0 10,572 0 485
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 243,378 255,383 4.93 9,139 10,126 10.80
2017-12-31 13F-HR TEDU / Tarena International, Inc. 14.99 192,400 192,400 0.00 2,799 2,884 3.04
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.46 5,220 20,469 292.13 247 992 301.62
2017-12-31 13F-HR TGT / Target Corp. 65.24 84,120 120,822 43.63 4,964 7,883 58.80
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.83 15,322 16,171 5.54 427 450 5.39
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.42 5,703 5,734 0.54 346 335 -3.18
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.72 1,747 1,758 0.63 597 548 -8.21
2017-12-31 13F-HR TST / TheStreet, Inc. 1.45 141,646 141,646 0.00 153 205 33.99
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 2,169,343 2,095,544 -3.40 410,440 397,902 -3.05
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.94 1,845,915 1,791,878 -2.93 29,775 26,771 -10.09
2017-12-31 13F-HR TESS / Tessco Technologies, Inc. 20.15 80,857 80,857 0.00 1,007 1,629 61.77
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 54,028 57,750 6.89 4,843 6,031 24.53
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 5,341,905 5,356,232 0.27 393,859 409,538 3.98
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.00 29,169 29,143 -0.09 1,209 1,399 15.72
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 48,048 22,821 -52.50 3,147 1,805 -42.64
2017-12-31 13F-HR TRU / TransUnion 54.94 18,478 27,974 51.39 874 1,537 75.86
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.45 3,572 3,467 -2.94 322 376 16.77
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 6,284,998 54,028 -99.14 254,731 1,861 -99.27
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 167,859 159,051 -5.25 6,588 6,463 -1.90
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.13 53,269 86,564 62.50 1,373 2,954 115.15
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.47 0 6,159 0 200
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.83 3,776 3,713 -1.67 211 263 24.64
2017-12-31 13F-HR UA / Under Armour, Inc., Class C Call 5.45 0 3,300 0 18
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 341,702 353,302 3.39 18,199 16,387 -9.96
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.93 82,330 82,330 0.00 6,133 5,922 -3.44
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.07 47,090 45,908 -2.51 5,462 6,155 12.69
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 475,170 373,202 -21.46 65,926 64,158 -2.68
2017-12-31 13F-HR BRF / VanEck Vectors ETF TR 23.44 21,420 21,420 0.00 530 502 -5.28
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.56 3,161 3,174 0.41 364 389 6.87
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 27,051 27,036 -0.06 3,823 3,996 4.53
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 108.60 14,412 12,044 -16.43 1,493 1,308 -12.39
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.22 2,070 2,070 0.00 246 253 2.85
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.64 85,759 80,689 -5.91 6,952 6,910 -0.60
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.91 8,545 6,410 -24.99 800 634 -20.75
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.69 25,598 25,393 -0.80 3,289 3,471 5.53
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.10