InvestorFranklin Resources Inc
Insider ProfileFRANKLIN RESOURCES INC
Portfolio Value $ 194,945,080,000
Current Positions1,417
Opened Positions5
Closed Positions126


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

Franklin Resources Inc - Portfolio Value

Franklin Resources Inc has disclosed 1,417 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 194,945,080,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Franklin Resources Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Wells Fargo & Co. (NYSE:WFC) , Medtronic plc (NYSE:MDT) , Merck & Co., Inc. (NYSE:MRK) , and Apple, Inc. (NASDAQ:AAPL) . Franklin Resources Inc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Weatherford International plc Bond (947075AH0) , Evergy, Inc. (NYSE:EVRG) , TALOS ENERGY INC. (NYSE:TALO) , and nVent Electric plc (NYSE:NVT.WI) . Franklin Resources Inc's top industries are "Personal Services" (sic 72) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Textile Mill Products" (sic 22) .

All Franklin Resources 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)
2018‑07‑10 SC 13G/A HRTX / Heron Therapeutics, Inc. 8,195,703 5,946,999 -27.44 7.70 -39.37

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN ASIA (35473P660) 22.31 100,000 2,231
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 147,260 250,760 70.28 6,597 12,889 95.38
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 1,159 1,099 -5.18
2018-06-30 13F-HR K / Kellogg Co. 69.86 158,366 4,330,380 2,634.41 10,295 302,539 2,838.70
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 163,980 202,700 23.61 16,639 21,265 27.80
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 173,400 173,400 0.00 2,452 1,739 -29.08
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 250,000 250,000 0.00 2,343 2,525 7.77
2018-06-30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 19,547 20,050 2.57
2018-06-30 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 3,541 3,378 -4.60
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.35 0 110,642 0 8,337
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.59 570,930 1,578,650 176.51 16,300 51,442 215.60
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 1,813,708 1,817,910 0.23 33,971 43,247 27.31
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 180,526 181,182 0.36 7,850 7,826 -0.31
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.19 2,374,903 44,239 -98.14 68,521 1,247 -98.18
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 166,000 166,000 0.00 3,911 2,581 -34.01
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 5,178 4,929,318 95,097.33 316 294,526 93,104.43
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 735,662 553,385 -24.78 86,669 69,234 -20.12
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 14,563,236 9,627,918 -33.89 879,765 705,246 -19.84
2018-06-30 13F-HR FN / Fabrinet 36.89 237,100 164,300 -30.70 7,440 6,061 -18.53
2018-06-30 13F-HR SPA / Sparton Corp. 18.99 132,617 113,503 -14.41 2,309 2,155 -6.67
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.79 8,468 8,953 5.73 340 401 17.94
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 46,670 46,670 0.00 1,761 2,072 17.66
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 304,180 10,397
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 17,513,262 117,141
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 48,297
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 157,957
2018-06-30 13F-HR FLUIDIGM CORP DEL / NOTE 2.750% 2/0 (34385PAD0) 11,134
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN RUSIA (35473P728) 22.76 25,000 569
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN INDIA (35473P769) 22.48 25,000 562
2018-06-30 13F-HR FLJH / Franklin FTSE Japan Hedged ETF 25.44 1,200,000 1,250,000 4.17 29,814 31,802 6.67
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 32,137
2018-06-30 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 9,369
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 649,264 41,975
2018-06-30 13F-HR INVESCO CURNCYSHS SWISS FRAN / SWISS FRANC (46138R108) 94.71 5,100 483
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.25 194,376 2,381
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 3,073,223 58,761
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 1,698,373 32,915
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.48 358,516 18,815
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 55,964
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.07 400,000 4,028
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 246,600 2,902
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 176,270 5,838
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.05 400,000 4,020
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 602,500 62,184
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 11,443,247 544,469
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 49,585
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 713,681 10,305
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 3,166,914 87,312
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 112,688 2,291
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 45,967
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 51,310,675 51,310,675 0.00 86,202 88,768 2.98
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 0 972,507 0 18,040
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 255,538 182,790 -28.47 30,990 26,864 -13.31
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 612,345 601,972 -1.69 38,945 38,646 -0.77
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 3,894,049 3,895,956 0.05 159,111 164,877 3.62
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 279,204 302,511 8.35 24,347 31,900 31.02
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 671,476 671,229 -0.04 412,582 385,938 -6.46
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 109,891 144,347 31.35 1,583 2,452 54.90
2018-06-30 13F-HR DEO / Diageo plc 144.01 235,665 218,903 -7.11 31,913 31,525 -1.22
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,136,323 1,095,168 -3.62 86,326 79,028 -8.45
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.55 499,834 499,834 0.00 3,249 3,274 0.77
2018-06-30 13F-HR CABO / Cable One Inc. 733.30 80,000 80,100 0.12 54,969 58,737 6.85
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.12 1,180,261 1,152,206 -2.38 1,224,115 1,300,975 6.28
2018-06-30 13F-HR VALE / Vale S.A. 12.82 55,399 55,399 0.00 706 710 0.57
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 75,196 68,481 -8.93 7,128 6,250 -12.32
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.10 4,993 4,993 0.00 1,706 1,773 3.93
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 100,800 100,800 0.00 5,778 6,760 17.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 1,723,367 1,722,438 -0.05 126,997 139,277 9.67
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 4,975,189 4,797,423 -3.57 169,206 172,276 1.81
2018-06-30 13F-HR CBS / CBS Corp. 56.26 7,360 23,603 220.69 379 1,328 250.40
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 1,566,775 1,748,572 11.60 135,794 139,600 2.80
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 12,256 417,026 3,302.63 257 8,941 3,378.99
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 2,686,630 2,896,530 7.81 53,330 44,173 -17.17
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 99,194 39,109 -60.57 13,774 4,784 -65.27
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,077,052 2,404,259 123.23 236,435 472,966 100.04
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 2,838 5,862 106.55 317 737 132.49
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 265,000 265,000 0.00 2,556 2,510 -1.80
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 1.25 240,000 80,000 -66.67 2,417 100 -95.86
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.07 80,000 240,000 200.00 99 2,417 2,341.41
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,364,526 1,366,032 0.11 93,198 94,448 1.34
2018-06-30 13F-HR COH / Coach, Inc. 46.71 3,181,700 3,205,099 0.74 167,396 149,700 -10.57
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 374,217 341,017 -8.87 20,369 21,379 4.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 678,134 661,429 -2.46 699,692 737,923 5.46
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 1,323,130 1,322,584 -0.04 103,124 103,135 0.01
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.70 9,282 8,600 -7.35 342 307 -10.23
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 775,800 775,886 0.01 11,334 18,365 62.03
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 190,100 171,665 -9.70 8,726 7,682 -11.96
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 14,103 12,512 -11.28 136 145 6.62
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 0 170,894 0 6,990
2018-06-30 13F-HR TOT / Total S.A. 60.56 246,468 235,711 -4.36 14,218 14,275 0.40
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 1,199,201 1,231,000 2.65 33,134 41,115 24.09
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 51,200 51,200 0.00 583 556 -4.63
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 547,888 673,591 22.94 63,100 65,601 3.96
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,581,035 1,933,482 22.29 136,175 168,498 23.74
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 2,945,057 3,223,423 9.45 161,035 179,448 11.43
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 44,112 43,600 -1.16 1,222 1,268 3.76
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 125,401 117,147 -6.58 13,017 12,148 -6.68
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 47,686,600 3,144,019 -93.41 109,202 10,344 -90.53
2018-06-30 13F-HR PVH / PVH Corp. 149.79 8,200 9,887 20.57 1,242 1,481 19.24
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 1,667,585 1,928,085 15.62 6,370 13,632 114.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 80,403 81,970 1.95 4,821 5,598 16.12
2018-06-30 13F-HR SNY / Sanofi 40.01 20,832,580 2,724,798 -86.92 834,970 109,018 -86.94
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.99 6,075 6,075 0.00 497 492 -1.01
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.23 10,168 14,219 39.84 1,142 1,610 40.98
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,772,358 1,779,085 0.38 185,034 184,366 -0.36
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 303,012 303,332 0.11 78,105 65,759 -15.81
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.13 11,615 11,676 0.53 970 994 2.47
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 2,715,500 2,715,500 0.00 35,437 40,461 14.18
2018-06-30 13F-HR INTC / Intel Corp. 49.71 11,818,749 7,056,187 -40.30 615,495 350,762 -43.01
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 20,648 17,153 -16.93
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 864,659 862,125 -0.29 171,687 170,675 -0.59
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 15,294 18,546 21.26 254 201 -20.87
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 641,774 555,719 -13.41 21,903 18,500 -15.54
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.12 6,176 5,826 -5.67 438 426 -2.74
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 451,830 582,118 28.84 25,063 31,224 24.58
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 29,020,045 20,651,718 -28.84 468,093 430,793 -7.97
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 5,144,383 5,197,342 1.03 609,873 705,233 15.64
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 732,825 751,026 2.48 33,637 35,411 5.27
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 6,512,222 6,431,454 -1.24 196,606 194,936 -0.85
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 29,393 29,393 0.00 442 433 -2.04
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 1,899,444 2,049,287 7.89 185,500 269,686 45.38
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 45,446,733 48,137,047 5.92 684,415 850,579 24.28
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 1,841,344 1,786,163 -3.00 216,616 209,445 -3.31
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.94 6,948 7,971 14.72 347 414 19.31
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 159,301 167,297 5.02 19,629 20,983 6.90
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.63 18,103 18,103 0.00 551 482 -12.52
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 714,374 606,874 -15.05 46,141 40,284 -12.69
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,415,052 1,026,346 -27.47 73,639 51,768 -29.70
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 73,132,773 72,224,878 -1.24 1,249,835 1,756,573 40.54
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,070,051 917,185 -14.29 180,838 168,303 -6.93
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 10,803,976 8,499,076 -21.33 91,919 88,275 -3.96
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 772,832 770,978 -0.24 31,285 36,005 15.09
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 28,373,244 28,803,012 1.51 192,712 211,717 9.86
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 11,000 13,270 20.64 560 751 34.11
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.00 30,500 41,400 35.74 1,447 1,739 20.18
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 49,817 56,038 12.49
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 42,036 42,100 0.15 1,663 1,680 1.02
2018-06-30 13F-HR FLMX / Franklin FTSE Mexico ETF 23.73 30,000 30,000 0.00 763 712 -6.68
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 462,266 708,938 53.36 19,794 27,662 39.75
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 0 1,350 0 270
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 3,512,856 3,472,773 -1.14 510,561 500,662 -1.94
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.01 1,218,528 1,306,955 7.26 277,731 286,240 3.06
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 16,923,617 16,588,350 -1.98 854,648 779,649 -8.78
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,203,491 1,146,407 -4.74 188,539 158,824 -15.76
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 2,051,984 2,103,256 2.50 27,538 35,734 29.76
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.22 4,846 4,679 -3.45 693 745 7.50
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 634,438 596,686 -5.95 41,263 44,059 6.78
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 13,584 15,228 12.10 860 1,113 29.42
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 369,001 357,391 -3.15 27,841 24,199 -13.08
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 110,461 12,005 -89.13 4,584 462 -89.92
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.43 14,850 14,850 0.00 406 437 7.64
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.17 2,081 2,081 0.00 234 248 5.98
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 3,020,231 334,175 -88.94 130,987 15,315 -88.31
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 3,229,647 5,818,887 80.17 37,657 74,366 97.48
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 539,583 517,314 -4.13 7,549 6,611 -12.43
2018-06-30 13F-HR CB / Chubb Ltd 127.02 4,802,858 4,806,769 0.08 656,887 610,555 -7.05
2018-06-30 13F-HR FMC / FMC Corp. 89.19 14,800 14,800 0.00 1,133 1,320 16.50
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 350,433 354,536 1.17 15,507 15,209 -1.92
2018-06-30 13F-HR PSA / Public Storage 226.86 97,787 97,398 -0.40 19,594 22,096 12.77
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 4,914,407 4,922,855 0.17 363,371 343,172 -5.56
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 9,903 9,758 -1.46 648 678 4.63
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 1,648,875 1,643,990 -0.30 108,628 104,180 -4.09
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 574,919 574,919 0.00 9,895 14,672 48.28
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 22,969 27,705 20.62 428 501 17.06
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.17 1,371,016 1,694,067 23.56 111,151 159,533 43.53
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 5,668,572 5,453,198 -3.80 713,219 681,813 -4.40
2018-06-30 13F-HR FLEE / Franklin FTSE Europe ETF 24.10 3,944,300 4,009,100 1.64 99,081 96,615 -2.49
2018-06-30 13F-HR STKL / SunOpta Inc. 8.38 22,510 19,820 -11.95 160 166 3.75
2018-06-30 13F-HR UFS / Domator Corp. 47.74 178,200 178,200 0.00 7,581 8,507 12.21
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,226,740 1,326,023 8.09 53,756 67,269 25.14
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 736,248 749,766 1.84 303,947 358,759 18.03
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.29 23,611 25,932 9.83 2,763 2,834 2.57
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 215,588 215,588 0.00 10,596 10,359 -2.24
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 348,252 468,998 34.67 23,235 31,043 33.60
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 43,732 42,110 -3.71 3,681 3,428 -6.87
2018-06-30 13F-HR EIX / Edison International 63.27 3,658,065 3,640,226 -0.49 232,873 230,317 -1.10
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 297,169 293,333 -1.29 7,117 6,717 -5.62
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 4,018,785 4,547,611 13.16 74,536 81,727 9.65
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 231,118 231,594 0.21 16,162 14,880 -7.93
2018-06-30 13F-HR LEA / Lear Corp. 185.84 13,644 19,544 43.24 2,539 3,632 43.05
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 283,682 283,945 0.09 37,772 42,742 13.16
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 636,365 634,954 -0.22 36,463 34,890 -4.31
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 0 92,042 0 7,653
2018-06-30 13F-HR CUBE / CubeSmart 32.22 359,329 376,329 4.73 10,133 12,125 19.66
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 5,848,779 5,530,749 -5.44 57,084 62,719 9.87
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.64 149,530 158,007 5.67 4,660 5,473 17.45
2018-06-30 13F-HR HSY / Hershey Company (The) 93.07 36,868 39,904 8.23 3,648 3,714 1.81
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 0 651,800 0 24,618
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 21,479,752 26,881,734 25.15 1,027,162 1,352,421 31.67
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 54,000 54,000 0.00 1,782 1,885 5.78
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 338,050 465,455 37.69 50,820 64,395 26.71
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 268,984 268,984 0.00 15,251 12,763 -16.31
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 49,742 68,088 36.88
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 28,741,031 28,513,331 -0.79 78,663 73,985 -5.95
2018-06-30 13F-HR ES / Eversource Energy 58.61 2,427,824 2,428,728 0.04 143,048 142,347 -0.49
2018-06-30 13F-HR F / Ford Motor Co. 11.07 51,992,097 21,227,688 -59.17 576,073 234,990 -59.21
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 8,907,276 9,955,641 11.77 245,574 264,720 7.80
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 4,358,277 4,104,657 -5.82 323,929 685,602 111.65
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.33 3,996,022 4,358,277 9.07 652,671 323,929 -50.37
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 93,312 83,214 -10.82 2,565 1,931 -24.72
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.54 6,279 4,529 -27.87 543 401 -26.15
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.53 387,314 27,300 -92.95 14,822 1,434 -90.33
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 1,616,793 1,623,609 0.42 78,123 61,794 -20.90
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,938,158 1,922,966 -0.78 80,879 78,841 -2.52
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 214,874 337,027 56.85 32,170 48,090 49.49
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 83,659 76,457 -8.61 9,458 8,629 -8.77
2018-06-30 13F-HR UGI / UGI Corp. 52.08 25,747 25,747 0.00 1,144 1,341 17.22
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.43 2,056 1,983 -3.55 209 217 3.83
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 9,256,399 9,179,327 -0.83 825,769 728,946 -11.73
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.75 6,235 6,265 0.48 730 769 5.34
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 766,035 764,035 -0.26 106,625 109,448 2.65
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 4,076,351 3,865,874 -5.16 113,121 101,427 -10.34
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 52,543 17,008 -67.63 2,103 640 -69.57
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 409,225 392,800 -4.01 7,374 7,601 3.08
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 1,853,510 1,477,376 -20.29 148,021 102,442 -30.79
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 227,000 227,000 0.00 1,612 2,043 26.74
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 862,764 862,764 0.00 24,615 24,675 0.24
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 23,373 23,373 0.00 331 335 1.21
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 3,857 11,584 200.34 289 724 150.52
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 17,317 17,077 -1.39 1,476 1,828 23.85
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.19 11,825 11,775 -0.42 2,180 2,004 -8.07
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.80 265,853 394,485 48.38 10,474 16,096 53.68
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,483,742 1,478,244 -0.37 126,311 115,628 -8.46
2018-06-30 13F-HR CRH / CRH Plc 35.35 417,540 402,077 -3.70 14,204 14,213 0.06
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 228,750 283,000 23.72 26,117 36,524 39.85
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 50,699 54,999 8.48 3,127 4,319 38.12
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.36 3,241 3,131 -3.39 264 261 -1.14
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 4,014,992 3,877,365 -3.43 22,283 21,519 -3.43
2018-06-30 13F-HR EPR / EPR Properties 64.78 3,694 4,554 23.28 205 295 43.90
2018-06-30 13F-HR RACE / Ferrari N.V. 136.02 3,165 4,911 55.17 380 668 75.79
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.88 21,320 14,235 -33.23 1,979 1,493 -24.56
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 1,426,661 1,487,868 4.29 247,311 303,979 22.91
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 12,027 12,850 6.84 354 369 4.24
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,037.74 211 212 0.47 63,110 59,792 -5.26
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 742,975 902,178 21.43 25,744 28,148 9.34
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.00 1,147,651 1,016,625 -11.42 22,007 19,318 -12.22
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 15,902,557 14,093,519 -11.38 331,250 333,453 0.67
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 904,202 873,709 -3.37 52,544 49,461 -5.87
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 381,710 53,903 -85.88 42,037 5,677 -86.50
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 10,671,724 9,936,590 -6.89 468,810 422,900 -9.79
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 502,360 573,510 14.16 128,092 153,821 20.09
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 207,100 207,100 0.00 6,292 6,853 8.92
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 1,288,702 1,236,091 -4.08 58,700 70,519 20.13
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 300,000 300,450 0.15 46,914 45,816 -2.34
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 202,363 183,075 -9.53 30,606 24,733 -19.19
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.68 10,550 10,550 0.00 201 176 -12.44
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 10,728 12,330 14.93 2,284 2,875 25.88
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 2,368,298 2,616,112 10.46 383,878 347,943 -9.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 11,762,914 8,730,298 -25.78 1,341,442 1,103,773 -17.72
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 58,511 46,304 -20.86 4,283 3,188 -25.57
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.26 9,150 9,150 0.00 1,080 1,137 5.28
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 368,233 325,964 -11.48 27,674 26,354 -4.77
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 2,909,375 2,894,683 -0.50 190,651 210,298 10.31
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 1,469,236 1,370,834 -6.70 347,356 382,860 10.22
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 5,614,988 5,564,635 -0.90 810,243 880,046 8.62
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 641,829 69,458 -89.18 75,345 7,958 -89.44
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 199,200 306,100 53.66 2,036 4,080 100.39
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 42,421 46,703 10.09 10,210 11,165 9.35
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 2,226,887 1,833,947 -17.65 136,775 129,477 -5.34
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.82 8,856 10,691 20.72 296 383 29.39
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 608,544 611,598 0.50 15,104 16,757 10.94
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 433,351 385,629 -11.01 33,121 35,273 6.50
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 21,382 21,779 1.86
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 549,579 549,579 0.00 20,664 22,312 7.98
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 1,158,833 1,067,390 -7.89 78,163 72,156 -7.69
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 2,152,985 2,125,290 -1.29 147,974 138,739 -6.24
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.25 7,174 7,174 0.00 1,122 1,164 3.74
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 43,486 42,195 -2.97
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 11,244,155 11,370,738 1.13 156,903 122,515 -21.92
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 16,153,527 16,223,827 0.44 304,171 289,433 -4.85
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 22,678 21,833 -3.73
2018-06-30 13F-HR TRP / TransCanada Corp. 43.24 6,944,739 9,655,062 39.03 286,894 417,437 45.50
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 1,939,224 1,926,962 -0.63 64,925 56,229 -13.39
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 298,974 312,574 4.55 8,395 9,630 14.71
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 475,209 491,182 3.36 114,058 141,843 24.36
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 37,387,405 42,005,713 12.35 1,277,535 1,378,167 7.88
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.80 7,388,435 7,236,245 -2.06 539,561 591,954 9.71
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 127,270 97,070 -23.73 14,340 13,545 -5.54
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 108,400 108,400 0.00 5,674 7,197 26.84
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 261,979 688,734 162.90 14,516 38,651 166.26
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 1,220,052 615,275 -49.57 78,327 37,747 -51.81
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 21,315 21,457 0.67 971 1,130 16.37
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 287,600 287,600 0.00 4,975 5,571 11.98
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 30,876 25,774 -16.52 2,467 1,926 -21.93
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 12,138 11,788 -2.88 1,090 1,082 -0.73
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 4,004,594 3,943,424 -1.53 465,739 537,838 15.48
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 747,175 626,193 -16.19 16,782 16,168 -3.66
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 9,042,686 9,252,342 2.32 541,838 564,300 4.15
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 11,150,063 13,399,661 20.18 883,964 1,045,977 18.33
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 980,664 980,664 0.00 34,765 37,049 6.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 5,610,583 5,773,807 2.91 320,984 330,812 3.06
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 10,560,724 10,541,642 -0.18 51,431 65,780 27.90
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 1,307,888 355,400 -72.83 50,119 9,862 -80.32
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 66,000 66,000 0.00 3,935 3,483 -11.49
2018-06-30 13F-HR UBS / UBS Group AG 15.47 67,542,854 70,514,404 4.40 1,188,339 1,090,746 -8.21
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 39,236 36,774 -6.27 5,222 4,974 -4.75
2018-06-30 13F-HR TX / Ternium S.A. 34.82 1,594,581 1,568,481 -1.64 51,808 54,614 5.42
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 922,157 975,245 5.76 334,483 402,420 20.31
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 664,937 778,972 17.15 11,257 11,155 -0.91
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 29,970,085 19,503,069 -34.92 1,912,392 1,350,197 -29.40
2018-06-30 13F-HR NYT / New York Times Co. 25.89 44,135 45,224 2.47 1,064 1,171 10.06
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 411,143 358,072 -12.91 55,444 48,225 -13.02
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.92 188,523 160,610 -14.81 5,030 4,645 -7.65
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 533,566 488,996 -8.35 26,278 22,553 -14.18
2018-06-30 13F-HR INFY / Infosys Limited 19.43 5,120,977 373,398 -92.71 91,410 7,255 -92.06
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 6,428 6,178 -3.89 523 609 16.44
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 52,638,857 43,684,286 -17.01 4,804,348 4,307,646 -10.34
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 1,954,384 2,832,120 44.91 66,156 106,205 60.54
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 6,918,608 6,891,943 -0.39 269,893 293,597 8.78
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 25,812,527 27,114,587 5.04 339,438 445,192 31.16
2018-06-30 13F-HR WRK / Westrock Company 57.02 1,655,597 1,657,493 0.11 106,240 94,510 -11.04
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 0 13,664 0 375
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 2,328,839 2,528,839 8.59 23,871 28,449 19.18
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 1,219,654 1,485,034 21.76 72,850 88,419 21.37
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 66,700 87,700 31.48 6,085 8,828 45.08
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 0 8,057 0 681
2018-06-30 13F-HR EQR / Equity Residential 63.69 2,212,727 2,275,444 2.83 136,347 144,922 6.29
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 201,493 201,548 0.03 40,802 42,456 4.05
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 673,596 506,765 -24.77 18,908 18,117 -4.18
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 768,876 743,476 -3.30 22,951 53,344 132.43
2018-06-30 13F-HR NTES / NetEase, Inc. 252.62 1,181,205 1,007,535 -14.70 331,193 254,520 -23.15
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 218,720 207,765 -5.01 4,692 6,233 32.84
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.57 0 5,878 0 262
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 1,093,797 695,045 -36.46 93,782 60,844 -35.12
2018-06-30 13F-HR IP / International Paper Company 52.08 8,344,824 8,409,607 0.78 445,864 437,972 -1.77
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 1,166,884 1,060,125 -9.15 44,552 59,388 33.30
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.09 415,208 5,445,704 1,211.56 230 22,270 9,582.61
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 340,000 340,000 0.00 5,916 6,324 6.90
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 1,012,670 613,201 -39.45 64,730 43,813 -32.31
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 84,154 59,469 -29.33 4,923 3,359 -31.77
2018-06-30 13F-HR WEX / WEX Inc. 190.48 205,439 166,186 -19.11 32,175 31,655 -1.62
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 238,400 460,905 93.33 2,672 5,278 97.53
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 1,013,100 1,924,800 89.99 8,095 17,708 118.75
2018-06-30 13F-HR T / AT & T, Inc. 32.11 855,490 19,996,561 2,237.44 30,497 642,090 2,005.42
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 4,714,975 5,136,429 8.94 125,324 119,628 -4.55
2018-06-30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.69 1,076,923 804,000 -25.34 1,012 551 -45.55
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.29 25,500 25,500 0.00 2,130 2,481 16.48
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,542,014 1,460,307 -5.30 236,239 193,950 -17.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 4,841,214 4,711,369 -2.68 773,588 915,549 18.35
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 162,333 149,833 -7.70 2,307 2,584 12.01
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,204,275 1,597,590 32.66 59,250 98,475 66.20
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 533,583 427,883 -19.81 73,907 51,482 -30.34
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.31 6,919 6,827 -1.33 792 835 5.43
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.26 0 1,150 0 205
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.37 3,426 6,076 77.35 585 1,102 88.38
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 547,560 649,760 18.66 8,673 11,592 33.66
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.99 11,396 12,868 12.92 447 566 26.62
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 1,793,233 1,781,843 -0.64 305,890 329,766 7.81
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 361,878 430,719 19.02 30,123 36,857 22.36
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.82 11,559 11,559 0.00 628 599 -4.62
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.32 6,572,865 6,386,250 -2.84 507,196 480,990 -5.17
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 1,111,914 1,112,198 0.03 42,253 47,535 12.50
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.02 87,543 87,543 0.00 3,996 4,116 3.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 209,822 210,021 0.09 28,532 26,588 -6.81
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.83 11,786 11,256 -4.50 1,604 1,619 0.94
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 107,705 143,917 33.62 11,270 14,993 33.03
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 18,931,903 21,520,887 13.68 667,159 719,873 7.90
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.26 5,775 5,775 0.00 704 758 7.67
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.22 3,227 3,227 0.00 202 204 0.99
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 14,891 14,890 -0.01 17,426 16,146 -7.35
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 471,504 933,274 97.94 15,809 31,153 97.06
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 658,105 736,511 11.91 93,452 94,185 0.78
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 12,108,093 10,325,293 -14.72 623,930 572,847 -8.19
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 20,053 19,099 -4.76 2,238 1,981 -11.48
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 40,852 58,276 42.65 10,872 19,985 83.82
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.41 162,465 34,406 -78.82 3,574 840 -76.50
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 146,688 153,388 4.57 24,125 26,366 9.29
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 28,203 28,223 0.07 6,827 7,042 3.15
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 1,399,547 445,247 -68.19 39,831 11,514 -71.09
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 32,856 35,332 7.54
2018-06-30 13F-HR M / Macy's, Inc. 37.44 58,442 55,642 -4.79 1,738 2,083 19.85
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 3,210,052 3,215,074 0.16 198,895 194,158 -2.38
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 13,337 13,337 0.00 310 348 12.26
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 744,400 1,028,300 38.14 6,461 9,964 54.22
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.21 7,116 7,116 0.00 755 770 1.99
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 59,609 59,899 0.49
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 427,870 473,918 10.76 24,632 26,359 7.01
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 2,489,539 2,256,523 -9.36 131,449 102,598 -21.95
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 2,059,175 2,059,560 0.02 23,618 16,497 -30.15
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.83 72,694 68,023 -6.43 151,236 137,871 -8.84
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 14,032,561 13,959,148 -0.52 1,087,086 1,103,889 1.55
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 26,988 46,305 71.58 659 1,400 112.44
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 533,558 418,352 -21.59 35,743 33,548 -6.14
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 179,510 261,002 45.40 1,872 2,686 43.48
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 625,309 679,347 8.64 21,679 24,722 14.04
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 8,495,600 11,248,268 32.40 339,576 328,465 -3.27
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 4,301,336 3,071,476 -28.59 63,617 41,772 -34.34
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 2,322 2,564 10.42 255 280 9.80
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 466,800 724,933 55.30 46,132 76,133 65.03
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.63 17,000 17,200 1.18 670 716 6.87
2018-06-30 13F-HR SRE / Sempra Energy 116.11 15,119,741 13,792,827 -8.78 1,681,617 1,601,485 -4.77
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 1,687,414 1,515,197 -10.21 22,949 19,955 -13.05
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 576,900 577,035 0.02 13,211 9,711 -26.49
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 136,437 141,937 4.03 13,211 14,269 8.01
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 25,111,958 24,179,536 -3.71 1,152,388 1,054,227 -8.52
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.74 9,832 9,590 -2.46 1,268 1,062 -16.25
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 377,578 377,578 0.00 20,000 17,841 -10.79
2018-06-30 13F-HR IRDM / Iridium Communications Inc 544.70 557,683 20,000 -96.41 8,979 10,894 21.33
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 20,000 557,683 2,688.41 7,733 8,979 16.11
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 101,600 101,200 -0.39 2,859 2,684 -6.12
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 1,329,873 1,294,473 -2.66 35,707 36,958 3.50
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.02 30,674 37,290 21.57 238 299 25.63
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 3,773,404 3,765,028 -0.22 833,545 701,839 -15.80
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.35 3,698 3,608 -2.43 257 243 -5.45
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 21,847,532 21,124,337 -3.31 917,159 821,739 -10.40
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 342,304 284,505 -16.89 12,857 10,729 -16.55
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 17,503,158 9,946,463 -43.17 642,197 494,226 -23.04
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 1,148,231 1,086,581 -5.37 33,769 27,099 -19.75
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 605,858 600,565 -0.87 19,411 23,512 21.13
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 369,400 369,400 0.00 13,276 10,886 -18.00
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 309,200 259,400 -16.11 8,503 6,140 -27.79
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 767,860 689,955 -10.15 264,447 238,028 -9.99
2018-06-30 13F-HR MOS / Mosaic Company 28.05 364,580 452,480 24.11 8,852 12,692 43.38
2018-06-30 13F-HR YY / YY Inc. 100.48 17,973 26,513 47.52 1,891 2,664 40.88
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 533,995 524,495 -1.78 21,216 23,576 11.12
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,907,111 2,883,036 -0.83 454,594 451,743 -0.63
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.16 3,044 2,614 -14.13 222 220 -0.90
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 2,049,647 1,153,822 -43.71 77,436 41,941 -45.84
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 59,300 59,100 -0.34 3,375 3,473 2.90
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 1,859,979 2,163,734 16.33 141,119 180,147 27.66
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 3,010,164 3,221,037 7.01 91,990 102,686 11.63
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 0 222,401 0 5,249
2018-06-30 13F-HR STN / Stantec Inc. 25.72 5,314,580 4,925,066 -7.33 131,000 126,691 -3.29
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 1,304,916 1,396,696 7.03 30,300 29,122 -3.89
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 6,642,489 6,605,708 -0.55 413,961 375,139 -9.38
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 1,492,582 1,735,082 16.25 57,285 67,113 17.16
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 45,302 47,566 5.00 6,702 6,654 -0.72
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.33 6,814,112 6,996,607 2.68 387,387 422,138 8.97
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 1,482,640 1,050,413 -29.15 32,647 24,464 -25.07
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 311,540 313,640 0.67 13,708 15,522 13.23
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 594,235 715,400 20.39 59,287 73,343 23.71
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 945,984 947,704 0.18 20,859 17,485 -16.18
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 1,731,701 1,696,897 -2.01 48,175 41,252 -14.37
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.41 55,300 101,100 82.82 1,728 3,277 89.64
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 2,536,700 2,437,655 -3.90 97,029 94,825 -2.27
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 489,176 496,966 1.59 49,045 55,074 12.29
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 642,972 678,850 5.58 110,945 94,325 -14.98
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 3,066 3,811 24.30 226 298 31.86
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 642,928 584,280 -9.12 17,008 19,429 14.23
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.85 865,180 871,707 0.75 36,368 39,971 9.91
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 55,689,764 55,128,514 -1.01 304,623 316,989 4.06
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,205,208 870,551 -27.77 56,910 41,561 -26.97
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 156,118 159,317 2.05 5,129 5,578 8.75
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,699,829 1,356,146 -20.22 91,963 88,225 -4.06
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 52,098 39,466 -24.25
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 9,304 9,779 5.11 581 589 1.38
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 935,165 931,232 -0.42 93,797 102,380 9.15
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 18,684 14,029 -24.91 52,315 41,671 -20.35
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 197,300 197,300 0.00 28,117 26,928 -4.23
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 2,361,306 2,371,291 0.42 193,934 202,461 4.40
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 2,795,122 3,408,654 21.95 159,937 166,272 3.96
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 481,720 136,090 -71.75 19,384 4,935 -74.54
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 859,237 1,107,708 28.92 57,526 83,466 45.09
2018-06-30 13F-HR ACN / Accenture plc 163.59 4,994,675 5,043,369 0.97 766,684 825,046 7.61
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.41 350,986 883,473 151.71 52,462 146,134 178.55
2018-06-30 13F-HR FLJP / Franklin FTSE Japan ETF 25.75 3,193,900 3,232,400 1.21 85,823 83,225 -3.03
2018-06-30 13F-HR WSO / Watsco, Inc. 178.22 1,393 1,818 30.51 252 324 28.57
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 79,000 79,000 0.00 1,276 1,446 13.32
2018-06-30 13F-HR FLEH / Franklin FTSE Europe Hedged ETF 24.63 1,200,000 1,350,000 12.50 29,148 33,248 14.07
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 5,166,479 5,123,800 -0.83 141,562 141,981 0.30
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 49,101,614 45,043,076 -8.27 2,674,552 2,734,109 2.23
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 134,764 110,000 -18.38 6,584 7,527 14.32
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 423,548 423,548 0.00 22,766 24,608 8.09
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 102,000 362,905 255.79 2,862 15,311 434.98
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 1,469,824 1,188,777 -19.12 346,368 288,454 -16.72
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 1,064,908 1,300,619 22.13 46,984 68,374 45.53
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.97 22,016 13,613 -38.17 1,297 830 -36.01
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 180,282 224,114 24.31 5,893 7,216 22.45
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.08 23,931 193,304 707.76 486 3,689 659.05
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 26,123 31,927 22.22 2,187 2,743 25.42
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 10,000 243,531 2,335.31 978 28,824 2,847.24
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 804,294 1,165,594 44.92 18,346 14,406 -21.48
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 23,305 54,137 132.30 1,009 2,196 117.64
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 3,826,749 3,892,862 1.73 633,141 671,378 6.04
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.04 13,838 15,732 13.69 1,639 1,920 17.14
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 5,618,210 47,963 411,309 757.55
2018-06-30 13F-HR YHOO / Yahoo! Inc. 5,615,610 415,779 47,963 -88.46
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.83 20,267 20,267 0.00 78 179 129.49
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 13,065 39,634 203.36 756 2,580 241.27
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 640,904 610,636 -4.72 24,355 23,540 -3.35
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 509,778 430,078 -15.63 11,842 11,105 -6.22
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 739,756 717,016 -3.07 32,608 29,878 -8.37
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 44,962 42,125 -6.31 2,143 2,457 14.65
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 1,340,774 1,317,351 -1.75 95,612 97,595 2.07
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 6,735 7,755 15.14 948 1,034 9.07
2018-06-30 13F-HR FLAU / Franklin FTSE Australia ETF 25.52 27,000 27,000 0.00 673 689 2.38
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 337,909 901,914 166.91 15,754 42,963 172.71
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 15,271,835 14,037,970 -8.08 1,666,920 1,528,314 -8.32
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,516,523 3,942,125 159.94 95,922 218,156 127.43
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 151,540 182,951 20.73 22,272 27,252 22.36
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.63 17,454,468 17,660,862 1.18 215,682 187,687 -12.98
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 2,025,269 2,149,469 6.13 55,594 53,414 -3.92
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 1,828,685 1,828,291 -0.02 48,186 54,300 12.69
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 22,155,907 22,214,557 0.26 388,615 324,555 -16.48
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 11,682,600 8,702,600 -25.51 27,808 30,262 8.82
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 348,100 395,200 13.53 10,460 15,101 44.37
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 2,240,296 3,651,600 63.00 16,466 25,597 55.45
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 801,017 694,367 -13.31 24,270 24,498 0.94
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 46,829,618 44,633,128 -4.69 243,866 254,006 4.16
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 958,034 1,051,334 9.74 18,337 20,585 12.26
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.62 36,550 49,399 35.15 2,269 3,291 45.04
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 16,221 16,521 1.85 1,278 1,337 4.62
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 11,238,318 11,576,488 3.01 1,024,150 1,110,409 8.42
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 324,071 343,307 5.94 16,051 19,551 21.81
2018-06-30 13F-HR PSX / Phillips 66 112.31 109,082 102,938 -5.63 10,463 11,561 10.49
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.83 554,500 550,500 -0.72 18,542 32,387 74.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,645,493 1,825,037 10.91 173,221 227,089 31.10
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 6,528,078 6,606,005 1.19 943,374 951,581 0.87
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 899,227 657,883 -26.84 58,621 41,276 -29.59
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 4,115,043 5,161,303 25.43 180,075 188,630 4.75
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.10 27,878,488 27,878,488 0.00 8,164 2,854 -65.04
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.05 78,578 73,468 -6.50 2,305 2,208 -4.21
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 204,356 183,329 -10.29 12,870 11,486 -10.75
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 0 8,168 0 310
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 275,400 273,481 -0.70 16,672 20,538 23.19
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 271,945 261,000 -4.02 36,405 30,542 -16.10
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 18,040 21,240 17.74 2,237 2,284 2.10
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 2,108,179 2,163,825 2.64 34,216 34,902 2.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 912,883 1,102,034 20.72 21,251 22,901 7.76
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 26,755,830 27,831,324 4.02 1,804,145 1,897,539 5.18
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.57 21,260 18,395 -13.48 1,056 875 -17.14
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 261,275 305,630 16.98 12,306 16,367 33.00
2018-06-30 13F-HR 382410AR9 / Goodrich Pete Corp Bond 8,999 9,386 4.30
2018-06-30 13F-HR HES / Hess Corp. 66.89 77,900 243,160 212.14 4,640 16,265 250.54
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 625,987 696,852 11.32 182,158 285,060 56.49
2018-06-30 13F-HR CNC / Centene Corp. 123.21 100,800 226,300 124.50 10,773 27,883 158.82
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 596,800 597,105 0.05 32,108 34,184 6.47
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 10,297,530 10,731,458 4.21 390,174 360,684 -7.56
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 64,215 60,130 -6.36 2,052 1,934 -5.75
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 4,765,378 4,155,490 -12.80 81,678 76,793 -5.98
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 5,388,800 5,355,600 -0.62 25,278 26,366 4.30
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 20,200 103,900 414.36 690 3,965 474.64
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 282,000 463,300 64.29 9,876 13,450 36.19
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.78 823,700 782,500 -5.00 9,926 11,565 16.51
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 162,468 141,775 -12.74 3,867 4,601 18.98
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 10,172,463 10,283,444 1.09 675,859 819,385 21.24
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 881,471 774,313 -12.16 25,870 24,569 -5.03
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 935,056 1,130,684 20.92 41,096 52,350 27.38
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 428,799 507,519 18.36 42,991 49,051 14.10
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 2,865,321 3,405,532 18.85 61,948 46,248 -25.34
2018-06-30 13F-HR HRS / Harris Corp. 144.69 3,269 5,854 79.08 527 847 60.72
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 8,251,229 8,822,147 6.92 687,659 643,217 -6.46
2018-06-30 13F-HR NEU / NewMarket Corp. 403.87 639 723 13.15 257 292 13.62
2018-06-30 13F-HR DE / Deere & Co. 139.80 539,655 539,315 -0.06 83,820 75,397 -10.05
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 5,304,544 5,281,942 -0.43 240,241 249,730 3.95
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 37,053,654 32,795,139 -11.49 690,680 690,993 0.05
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 514,200 338,144 -34.24 21,607 16,156 -25.23
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 5,310,163 5,308,935 -0.02 89,742 67,955 -24.28
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 170,400 152,900 -10.27 8,249 9,247 12.10
2018-06-30 13F-HR CUO / Continental Materials Corp. 16.10 108,712 108,712 0.00 2,133 1,750 -17.96
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,223,381 1,227,164 0.31 80,230 70,328 -12.34
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.04 7,788 8,299 6.56 454 573 26.21
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.71 7,987 7,237 -9.39 982 917 -6.62
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 135,300 227,700 68.29 3,591 6,936 93.15
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 351,291 357,469 1.76 38,607 32,301 -16.33
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 3,034,410 2,991,640 -1.41 206,810 218,399 5.60
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,105,025 1,106,225 0.11 94,491 99,262 5.05
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 49,719 70,640 42.08
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 686,200 686,200 0.00 2,059 1,784 -13.36
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.97 321,415 330,815 2.92 13,772 14,215 3.22
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.31 25,605 25,605 0.00 2,716 2,927 7.77
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 12,833,190 11,561,800 -9.91 46,970 55,612 18.40
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.12 0 5,247 0 242
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 1,021,661 906,110 -11.31 80,129 70,767 -11.68
2018-06-30 13F-HR KN / Knowles Corp 15.30 11,468,567 10,790,751 -5.91 144,391 165,096 14.34
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.72 1,002,471 19,284 -98.08 37,452 766 -97.95
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 1,495,545 1,495,545 0.00 7,672 7,493 -2.33
2018-06-30 13F-HR PTC / PTC Inc. 93.81 49,020 99,320 102.61 3,824 9,317 143.65
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 232,517 224,817 -3.31 16,499 17,005 3.07
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.52 0 6,980 0 234
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.45 496,999 500,964 0.80 146,791 196,102 33.59
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 31,322 13,840 -55.81 1,492 629 -57.84
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 19,153 139,304 627.32 2,270 19,144 743.35
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 3,017,029 3,056,532 1.31 79,046 98,115 24.12
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.51 3,847,463 3,748,775 -2.57 171,661 178,092 3.75
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 3,043,803 2,937,511 -3.49 152,921 159,037 4.00
2018-06-30 13F-HR KR / Kroger Co. 28.45 11,931,946 13,602,237 14.00 285,650 386,963 35.47
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.54 743,457 856,537 15.21 94,065 112,670 19.78
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 11,680 12,600 7.88 898 849 -5.46
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.96 9,300 9,420 1.29 909 951 4.62
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 2,573,267 2,630,909 2.24 323,154 344,864 6.72
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 3,900,148 3,681,412 -5.61 63,689 51,944 -18.44
2018-06-30 13F-HR BLL / Ball Corp. 35.57 27,700 30,197 9.01 1,100 1,074 -2.36
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 1,046,059 1,043,222 -0.27 39,018 37,525 -3.83
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.24 25,405 25,405 0.00 249 311 24.90
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 155,114 155,305 0.12 3,125 3,355 7.36
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 5,026,065 5,013,986 -0.24 1,410,768 1,383,386 -1.94
2018-06-30 13F-HR MEOH / Methanex Corp. 70.74 397,115 350,838 -11.65 24,032 24,817 3.27
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 11,074,257 10,273,544 -7.23 168,664 140,024 -16.98
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 426,600 426,600 0.00 4,266 4,095 -4.01
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 71,333 77,761 9.01 9,924 10,303 3.82
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 2,489,816 2,596,192 4.27 89,883 123,578 37.49
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 92,805 90,152 -2.86 23,693 23,214 -2.02
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,469,194 1,514,777 3.10 389,880 413,611 6.09
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 9,732,866 8,902,222 -8.53 501,242 448,759 -10.47
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.97 18,299 18,355 0.31 719 807 12.24
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 67,589 65,675 -2.83 3,755 3,630 -3.33
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 649,900 606,900 -6.62 8,449 7,283 -13.80
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 38,542 40,088 4.01
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 174,407 174,795 0.22 5,224 5,349 2.39
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.36 3,076,142 3,016,916 -1.93 118,757 121,770 2.54
2018-06-30 13F-HR ATHM / Autohome Inc. 101.02 0 9,770 0 987
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.26 161,350 170,280 5.53 8,017 8,047 0.37
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 1,397,861 1,449,639 3.70 112,990 128,699 13.90
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 597,730 502,387 -15.95 24,202 19,567 -19.15
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.52 10,890 10,790 -0.92 178 243 36.52
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 13,874,271 13,373,752 -3.61 1,329,441 1,229,053 -7.55
2018-06-30 13F-HR FRD / Friedman Industries, Inc. 8.10 130,000 130,000 0.00 763 1,053 38.01
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 546,700 410,200 -24.97 9,403 6,194 -34.13
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 877,906 330,944 -62.30 84,542 35,090 -58.49
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,712,552 1,663,295 -2.88 47,746 45,757 -4.17
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 8,106 7,506 -7.40 972 911 -6.28
2018-06-30 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 14,027 12,016 -14.34
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 14,345 14,119 -1.58
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 59,312 27,010 -54.46 2,266 996 -56.05
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.40 2,226 2,226 0.00 509 524 2.95
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 168,097 173,729 3.35 11,613 13,413 15.50
2018-06-30 13F-HR MOMO / Momo Inc. 43.48 16,122 17,685 9.69 603 769 27.53
2018-06-30 13F-HR BP / BP Plc 45.66 11,795,508 6,053,328 -48.68 478,191 276,396 -42.20
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 91,423 48,123 -47.36 7,610 3,710 -51.25
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 711,733 721,783 1.41 32,534 42,412 30.36
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 2,042,289 2,042,761 0.02 284,943 297,372 4.36
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.25 5,969,371 6,007,520 0.64 26,325 25,532 -3.01
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.08 11,368,675 12,913,575 13.59 11,459 13,953 21.76
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 6,457,277 5,784,351 -10.42 1,039,105 976,746 -6.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 362,825 259,818 -28.39 26,610 25,387 -4.60
2018-06-30 13F-HR MDCO / Medicines Company 36.70 1,956,204 743,854 -61.97 64,462 27,299 -57.65
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 570,111 563,333 -1.19 86,560 92,256 6.58
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 1,522,123 222,593 -85.38 126,839 14,914 -88.24
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 57,400 57,400 0.00 4,694 4,835 3.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 225,428 284,580 26.24 6,605 7,484 13.31
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 1,554,318 1,552,956 -0.09 124,035 125,106 0.86
2018-06-30 13F-HR CA / CA, Inc. 35.65 7,461,129 7,398,016 -0.85 252,933 263,739 4.27
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.50 613,818 513,818 -16.29 791,488 642,529 -18.82
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 0.39 82,194 105,890 28.83 33 41 24.24
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 453,731 539,517 18.91 108,946 122,503 12.44
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 563,243 552,218 -1.96 20,711 23,916 15.47
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 2,571,993 1,422,480 -44.69 21,682 13,855 -36.10
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 745,024 1,412,224 89.55 54,648 115,520 111.39
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 75,100 112,800 50.20 1,006 1,894 88.27
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 68.99 40,585 47,020 15.86 3,041 3,244 6.68
2018-06-30 13F-HR TU / TELUS Corp. 35.53 5,607,275 5,511,256 -1.71 196,694 195,826 -0.44
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 2,485,115 2,556,711 2.88 148,064 160,970 8.72
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 22,771,347 22,323,712 -1.97 682,912 629,306 -7.85
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 387,211 397,511 2.66 35,859 38,475 7.30
2018-06-30 13F-HR ENB / Enbridge Inc. 35.75 9,951,598 10,088,770 1.38 312,744 360,672 15.32
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 13,473,237 13,767,597 2.18 1,353,255 1,442,975 6.63
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 431,813 464,091 7.47 12,432 14,568 17.18
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 280,421 82,976 -70.41 48,171 15,703 -67.40
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 927,562 975,062 5.12 52,796 68,089 28.97
2018-06-30 13F-HR RES / RPC, Inc. 14.57 1,142,500 1,233,800 7.99 20,599 17,977 -12.73
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,011,372 975,512 -3.55 114,770 130,855 14.01
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 756,287 1,098,865 45.30 14,256 17,329 21.56
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 16,166,540 16,499,856 2.06 438,926 433,396 -1.26
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 18,358 34,298 86.83 3,790 7,276 91.98
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.08 1,578,427 1,602,018 1.49 32,841 35,373 7.71
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 939,214 668,310 -28.84 50,060 42,572 -14.96
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 410,230 410,230 0.00 13,681 14,707 7.50
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 12,562 14,273 13.62 1,177 1,194 1.44
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.82 8,960 9,062 1.14 428 388 -9.35
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 7,376,746 6,574,506 -10.88 128,356 139,051 8.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 3,158,579 204,309 -93.53 926,130 15,454 -98.33
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 408,517 3,158,579 673.18 34,642 926,130 2,573.43
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.11 1,884,137 2,031,360 7.81 322,043 335,393 4.15
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 8,840 21,942 148.21 203 514 153.20
2018-06-30 13F-HR GIB / CGI Group Inc. 63.39 1,631,614 1,670,086 2.36 93,997 105,861 12.62
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.65 220,000 220,000 0.00 5,687 6,083 6.96
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.07 699,801 8,884 -98.73 47,615 587 -98.77
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 1,235,000 1,300,818 5.33 7,719 10,732 39.03
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 5,566,619 5,544,565 -0.40 173,678 179,589 3.40
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 1,000,000 1,001,925 0.19 73,160 89,853 22.82
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 47,844 115,295 140.98 1,486 3,477 133.98
2018-06-30 13F-HR COP / ConocoPhillips 69.60 10,915,312 3,922,734 -64.06 647,174 273,041 -57.81
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 1,342,790 1,398,490 4.15 170,682 169,385 -0.76
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 2,072,088 1,966,975 -5.07 62,369 64,143 2.84
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 4,876,153 4,868,946 -0.15 27,160 31,940 17.60
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 246,520 285,987 16.01 28,441 49,613 74.44
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.41 0 5,630 0 357
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 613,261 478,236 -22.02 54,132 44,112 -18.51
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.10 33,993 33,993 0.00 1,712 1,703 -0.53
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 1,005,215 516,416 -48.63 56,150 28,744 -48.81
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 2,356,586 1,825,386 -22.54 195,432 179,326 -8.24
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.81 2,197 2,333 6.19 1,425 1,565 9.82
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.42 49,413 32,244 -34.75 2,550 1,658 -34.98
2018-06-30 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 29.76 310,485 230,985 -25.61 9,325 6,874 -26.28
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.29 147,500 539,744 265.93 26,898 90,293 235.69
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 856,000 749,845 -12.40 58,251 44,353 -23.86
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.64 5,962,444 5,758,867 -3.41 366,890 326,171 -11.10
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 248,357 248,357 0.00 15,361 14,119 -8.09
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 167,251 100,969 -39.63 21,513 9,554 -55.59
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 144,947 157,878 8.92 12,413 13,432 8.21
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 9,036,660 9,188,870 1.68 838,060 866,786 3.43
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.45 271,772 158,039 -41.85 350,586 199,043 -43.23
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 692,400 722,900 4.40 12,124 13,012 7.32
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 8,675 253,560 2,822.88 2,228 58,440 2,522.98
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.59 454,458 400,354 -11.91 3,219 2,236 -30.54
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 1,798,700 1,798,700 0.00 23,365 24,139 3.31
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 45,873 54,648 19.13 5,770 6,484 12.37
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 77,496 89,466 15.45 4,231 4,305 1.75
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 437,411 512,678 17.21 12,786 17,093 33.69
2018-06-30 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 23.53 1,424,790 1,214,522 -14.76 34,081 28,576 -16.15
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 648,453 656,944 1.31 40,846 43,155 5.65
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 814,474 230,133 -71.74 20,754 5,936 -71.40
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 4,399,878 4,430,254 0.69 296,111 327,483 10.59
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.17 208,030 377,730 81.57 1,693 3,464 104.61
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.01 13,348 13,348 0.00 223 227 1.79
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 1,429,908 1,415,904 -0.98 72,010 75,269 4.53
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 536,141 511,147 -4.66 29,418 22,470 -23.62
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.14 12,038 12,238 1.66 253 271 7.11
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.24 207,363 223,254 7.66 38 53 39.47
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.47 2,701 2,809 4.00 216 212 -1.85
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 2,049,648 2,602,748 26.99 32,405 46,849 44.57
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 875,425 798,025 -8.84 35,061 35,273 0.60
2018-06-30 13F-HR BCE / BCE Inc. 40.51 7,748,853 7,737,435 -0.15 333,096 313,453 -5.90
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,186,314 1,125,314 -5.14 97,562 92,028 -5.67
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 163,200 163,200 0.00 3,347 3,331 -0.48
2018-06-30 13F-HR FTS / Fortis Inc. 31.97 4,583,565 4,502,178 -1.78 154,561 143,941 -6.87
2018-06-30 13F-HR FLQL / Franklin LibertyQ U.S. Equity ETF 29.39 3,715,700 3,767,200 1.39 106,367 110,718 4.09
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,214,594 1,255,102 3.34 246,758 216,944 -12.08
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 347,831 410,531 18.03 52,519 70,734 34.68
2018-06-30 13F-HR POOL / Pool Corp. 151.68 2,135 2,591 21.36 312 393 25.96
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 1,481,416 1,453,216 -1.90 54,412 63,796 17.25
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 435,577 435,577 0.00 17,031 21,134 24.09
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 587,553 561,968 -4.35 15,130 14,307 -5.44
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 12,309 14,109 14.62 3,100 3,112 0.39
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 2,773,570 3,668,701 32.27 288,485 394,868 36.88
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 1,169,066 837,368 -28.37 86,698 79,534 -8.26
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.11 21,996 23,356 6.18 345 423 22.61
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 2,575,163 3,009,463 16.86 61,573 79,088 28.45
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 2,736,872 3,393,105 23.98 212,162 261,642 23.32
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.02 12,050 12,050 0.00 462 434 -6.06
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 65,386 65,713 0.50
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.32 0 3,803 0 237
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 574,869 230,701 -59.87 35,745 14,257 -60.11
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 5,082,413 1,402,366 -72.41 280,854 78,463 -72.06
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 429,468 362,624 -15.56 10,514 10,034 -4.57
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 552,275 668,076 20.97 196,855 199,708 1.45
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 156,101 3,940 -97.48 29,593 586 -98.02
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.14 10,832,300 10,984,600 1.41 365,860 331,098 -9.50
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 10,363,395 11,053,084 6.66 362,407 450,082 24.19
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 632,500 606,600 -4.09 4,187 3,979 -4.97
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.37 2,325,302 2,281,700 -1.88 25,509 28,225 10.65
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,851,517 3,084,209 8.16 279,220 304,351 9.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 3,623,337 3,389,803 -6.45 496,652 475,691 -4.22
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.20 5,000 5,000 0.00 309 311 0.65
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 867,853 860,334 -0.87 33,908 32,443 -4.32
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 67,254 107,408 59.70 6,205 8,314 33.99
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.59 10,546 10,489 -0.54 172 195 13.37
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 2,575,391 2,970,465 15.34 45,121 59,321 31.47
2018-06-30 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.28 632,257 632,257 0.00 341 174 -48.97
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 52,097 70,534 35.39 1,324 1,607 21.37
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 86,368 86,368 0.00 10,299 9,968 -3.21
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 3,951,847 2,024,863 -48.76 397,283 163,223 -58.92
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 10,778 11,182 3.75 2,149 2,215 3.07
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 22,091,667 22,091,667 0.00 12,968 14,912 14.99
2018-06-30 13F-HR VVV / Valvoline Inc. 21.53 10,739 11,239 4.66 238 242 1.68
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.86 7,042,893 5,946,999 -15.56 194,385 231,097 18.89
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 524,900 524,900 0.00 16,708 14,115 -15.52
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 38,962,463 39,934,241 2.49 1,740,063 1,849,355 6.28
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 3,767,389 4,035,433 7.11 56,661 63,033 11.25
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 177,167 176,929 -0.13 41,379 49,924 20.65
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 135,632 591,810 336.34 2,646 15,092 470.37
2018-06-30 13F-HR INBK / First Internet Bancorp 34.10 206,800 206,800 0.00 7,652 7,052 -7.84
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 334,361 333,161 -0.36 52,391 58,030 10.76
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 4,049,345 3,952,377 -2.39 690,341 729,524 5.68
2018-06-30 13F-HR JDSU / 41,989 41,297 -1.65
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 49.16 398,000 398,000 0.00 18,006 19,566 8.66
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.66 18,451 17,761 -3.74 65 65 0.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.03 813,885 781,235 -4.01 25,280 23,458 -7.21
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.46 10,435 11,435 9.58 292 314 7.53
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 6,071,403 5,844,494 -3.74 1,063,480 1,148,540 8.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 22,394 3,786,122 16,806.86 1,151 151,709 13,080.63
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 42,349 21,373 -49.53
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 434,299 341,020 -21.48 22,380 18,392 -17.82
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 13,143,572 16,057,785 22.17 980,635 1,328,460 35.47
2018-06-30 13F-HR PHII / PHI, Inc. 10.51 289,600 17,600 -93.92 2,945 185 -93.72
2018-06-30 13F-HR PHII / PHI, Inc. 10.17 57,600 289,600 402.78 586 2,945 402.56
2018-06-30 13F-HR MAN / ManpowerGroup 86.02 8,926 10,567 18.38 1,027 909 -11.49
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 16,623,444 11,358,288 -31.67 721,940 498,174 -31.00
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 778,271 761,179 -2.20 33,854 35,699 5.45
2018-06-30 13F-HR PPL / PPL Corp. 28.55 2,818,590 2,756,957 -2.19 79,739 78,710 -1.29
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 1,990,445 1,131,472 -43.15 106,867 71,589 -33.01
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 333,500 333,576 0.02 9,488 7,626 -19.62
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 10,118,214 9,664,499 -4.48 528,378 493,877 -6.53
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.40 325,000 383,720 18.07 6,078 7,828 28.79
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 2,219,775 2,189,375 -1.37 247,416 271,811 9.86
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 2,955,118 2,942,635 -0.42 149,529 173,027 15.71
2018-06-30 13F-HR OSB / Norbord Inc. 41.13 208,100 200,200 -3.80 7,537 8,235 9.26
2018-06-30 13F-HR AXP / American Express Co. 98.00 972,404 965,145 -0.75 90,705 94,585 4.28
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 352,514 332,959 -5.55 26,128 27,143 3.88
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.28 46,214 31,535 -31.76 14,089 9,690 -31.22
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 2,467 2,590 4.99
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 124,369 141,174 13.51 5,975 7,450 24.69
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.56 8,562 8,562 0.00 268 236 -11.94
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 786,997 1,233,297 56.71 57,569 91,017 58.10
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 450,500 450,500 0.00 5,577 8,627 54.69
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 32,962,804 41,977,804 27.35 603,227 591,821 -1.89
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 12,662,118 12,914,694 1.99 575,873 589,944 2.44
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,127,066 1,290,755 14.52 183,689 219,377 19.43
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.24 3,912 4,090 4.55 273 320 17.22
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 1,545,786 1,319,586 -14.63 35,259 32,343 -8.27
2018-06-30 13F-HR MDT / Medtronic plc 85.61 35,941,560 36,098,687 0.44 2,883,238 3,090,428 7.19
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 26,875 65,635 144.22
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 207,347 278,750 34.44 23,368 31,161 33.35
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 4,824,268 4,824,268 0.00 9,407 13,749 46.16
2018-06-30 13F-HR CE / Celanese Corp. 111.06 1,273,946 1,275,514 0.12 127,663 141,658 10.96
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 15,726,624 15,470,866 -1.63 1,029,625 928,466 -9.82
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 1,989,086 3,565,463 79.25 156,700 288,054 83.83
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 65,209 20,779 -68.13 1,233 386 -68.69
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.37 23,900 23,900 0.00 733 702 -4.23
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 1,217,900 988,206 -18.86 14,055 16,028 14.04
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 879,799 696,505 -20.83 45,072 40,996 -9.04
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 3,128,573 2,900,474 -7.29 420,562 410,939 -2.29
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.38 5,050 4,650 -7.92 296 304 2.70
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 230,300 230,300 0.00 14,290 13,150 -7.98
2018-06-30 13F-HR DOV / Dover Corp. 73.20 5,768,739 5,848,559 1.38 566,605 428,114 -24.44
2018-06-30 13F-HR FLCH / Franklin FTSE China ETF 25.02 19,108 24,783 29.70 506 620 22.53
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 32,541,775 29,502,382 -9.34 2,517,762 2,517,427 -0.01
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 61,826 55,724 -9.87
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,121,102 1,114,596 -0.58 98,377 106,521 8.28
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 71,662 66,498 -7.21 2,494 2,254 -9.62
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 2,167,416 1,573,403 -27.41 124,821 97,851 -21.61
2018-06-30 13F-HR ESV / Ensco plc 7.26 588,452 458,052 -22.16 2,583 3,325 28.73
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 1,065,716 1,087,171 2.01 67,087 88,202 31.47
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 75,946 73,263 -3.53 2,478 2,510 1.29
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.19 20,688 21,455 3.71 710 798 12.39
2018-06-30 13F-HR TEX / Terex Corp. 42.19 329,800 329,800 0.00 12,338 13,914 12.77
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 746,904 797,076 6.72 34,320 34,354 0.10
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 0 37,500 0 4,662
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 1,307,916 1,278,968 -2.21 48,458 55,584 14.71
2018-06-30 13F-HR NVS / Novartis AG 75.54 14,801,098 15,795,593 6.72 1,196,669 1,193,193 -0.29
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 12,149,443 11,748,916 -3.30 755,818 756,047 0.03
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.08 43,869,189 42,898,526 -2.21 893,127 947,196 6.05
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,551,837 564,097 -63.65 49,335 24,797 -49.74
2018-06-30 13F-HR 11777QAB6 / B2Gold Corp. Bond 108,745 108,080 -0.61
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 409,105 508,312 24.25 40,252 50,379 25.16
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 2,942,938 2,841,020 -3.46 140,880 154,808 9.89
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.47 80,323 83,958 4.53 3,406 3,230 -5.17
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.32 4,578,313 4,382,049 -4.29 345,477 338,810 -1.93
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 58,257 56,955 -2.23
2018-06-30 13F-HR WIT / Wipro Ltd. 4.80 85,530 21,256 -75.15 441 102 -76.87
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 2,413,697 2,284,477 -5.35 34,275 30,041 -12.35
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.50 17,300 2,000 -88.44 3,598 385 -89.30
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.24 13,358 13,358 0.00 1,804 1,860 3.10
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,694,782 1,973,937 16.47 33,811 47,138 39.42
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 51,891 53,313 2.74 13,032 18,241 39.97
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 69,735 63,247 -9.30 7,604 7,048 -7.31
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.77 2,014,997 1,936,622 -3.89 435,442 472,095 8.42
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 2,249,859 2,757,802 22.58 164,712 233,255 41.61
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 1,778,353 2,027,384 14.00 98,129 121,238 23.55
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 2,746,825 2,951,475 7.45 98,556 96,927 -1.65
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.91 4,587 4,587 0.00 503 495 -1.59
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.43 1,394,220 1,669,414 19.74 62,016 77,510 24.98
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 431,619 423,345 -1.92 82,608 92,263 11.69
2018-06-30 13F-HR URI / United Rentals, Inc. 147.67 0 10,747 0 1,587
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.59 100,567 4,576 -95.45 5,949 291 -95.11
2018-06-30 13F-HR AGN / Allergan plc 166.73 5,385,943 5,046,914 -6.29 906,410 841,454 -7.17
2018-06-30 13F-HR GSL / Global Ship Lease, Inc. 1.32 700,000 700,000 0.00 770 924 20.00
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 2,050,550 1,971,300 -3.86 120,921 129,928 7.45
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.82 27,100 45,000 66.05 727 1,567 115.54
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 26,432 28,606 8.22
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.34 1,580,580 1,502,791 -4.92 113,647 114,725 0.95
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 2,235,360 2,222,160 -0.59 67,083 74,220 10.64
2018-06-30 13F-HR EQT / EQT Corp. 55.18 348,155 386,755 11.09 16,541 21,341 29.02
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 528,481 521,029 -1.41 81,085 72,788 -10.23
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 323,100 242,135 -25.06 4,136 4,322 4.50
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 985,536 1,364,336 38.44 45,069 68,722 52.48
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 317,565 312,065 -1.73 6,510 6,803 4.50
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 21,547,420 17,554,464 -18.53 1,172,611 930,737 -20.63
2018-06-30 13F-HR MGA / Magna International Inc. 58.18 363,458 328,892 -9.51 20,450 19,134 -6.44
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.45 22,791 7,230 -68.28 1,809 625 -65.45
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 71,785 69,795 -2.77 2,766 3,891 40.67
2018-06-30 13F-HR O / Realty Income Corp. 53.79 327,281 354,654 8.36 16,931 19,077 12.67
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.20 2,152,040 2,306,077 7.16 88,287 92,697 5.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.87 10,056 12,122 20.54 220 253 15.00
2018-06-30 13F-HR TGT / Target Corp. 76.12 8,673,191 7,937,921 -8.48 602,179 604,235 0.34
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 48,339,588 365,700 -99.24 1,753,762 3,233 -99.82
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 365,700 48,339,588 13,118.37 4,750 1,753,762 36,821.31
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 381,500 388,400 1.81 65,141 60,959 -6.42
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 102,000 152,300 49.31 3,924 5,291 34.84
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 55,774 58,064 4.11 4,606 4,759 3.32
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 1,584,143 1,983,950 25.24 67,722 88,484 30.66
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.32 4,741 5,401 13.92 396 450 13.64
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 501,167 549,098 9.56 32,777 36,526 11.44
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 238,682 238,682 0.00 4,019 5,194 29.24
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 124,300 418,500 236.69 9,209 55,317 500.68
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.21 1,413 13,356 845.22 328 2,861 772.26
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 627,558 668,591 6.54 96,863 113,788 17.47
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 923,437 770,932 -16.51 24,840 27,299 9.90
2018-06-30 13F-HR SON / Sonoco Products Co. 52.56 7,179 7,686 7.06 348 404 16.09
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.42 0 7,651 0 2,704
2018-06-30 13F-HR ERF / Enerplus Corporation 12.62 716,800 691,419 -3.54 8,053 8,723 8.32
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 3,905,316 3,895,852 -0.24 30,696 34,050 10.93
2018-06-30 13F-HR KTCC / Key Tronic Corp. 7.58 480,000 480,000 0.00 3,341 3,638 8.89
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 1,269,321 1,211,560 -4.55 10,789 9,414 -12.74
2018-06-30 13F-HR RDFN / Redfin Corp 23.11 21,000 20,900 -0.48 479 483 0.84
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 166,052 157,797 -4.97 17,195 14,756 -14.18
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 4,203,534 4,871,408 15.89 261,084 304,053 16.46
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 763,515 752,175 -1.49 80,108 83,950 4.80
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.91 2,423 2,909 20.06 222 247 11.26
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 20,283,402 22,546,536 11.16 240,971 154,660 -35.82
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 6,212,518 6,318,470 1.71 359,953 293,682 -18.41
2018-06-30 13F-HR V / Visa, Inc. 132.45 7,618,538 7,528,466 -1.18 911,367 997,125 9.41
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 836,257 808,975 -3.26 48,503 48,369 -0.28
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 1,155,600 1,155,600 0.00 2,080 2,045 -1.68
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.72 2,162 2,143 -0.88 333 338 1.50
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 146,299 122,711 -16.12 2,330 2,852 22.40
2018-06-30 13F-HR UN / Unilever N.V. 55.73 46,779 43,229 -7.59 2,638 2,409 -8.68
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.13 2,384,714 2,360,850 -1.00 7,045 7,383 4.80
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.42 2,712,468 2,780,055 2.49 128,062 151,282 18.13
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 1,212,595 1,412,546 16.49 280,830 334,666 19.17
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.78 21,472 10,055 -53.17 84 38 -54.76
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 1,510,603 1,447,227 -4.20 26,783 30,030 12.12
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 13,286 12,407 -6.62 233 213 -8.58
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 3,895,586 4,711,071 20.93 343,941 467,744 36.00
2018-06-30 13F-HR SAP / SAP SE 115.69 69,481 12,698 -81.72 7,308 1,469 -79.90
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 3,031,895 2,686,295 -11.40 105,170 97,099 -7.67
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.48 11,419 11,419 0.00 189 211 11.64
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 925,141 924,438 -0.08 75,455 87,989 16.61
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 0 7,811 0 320
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.85 578,772 578,772 0.00 23,701 21,328 -10.01
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 32,346 35,032 8.30 4,677 6,041 29.16
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 215,631 198,848 -7.78 23,126 21,141 -8.58
2018-06-30 13F-HR STT / State Street Corp. 93.09 673,755 668,695 -0.75 67,193 62,249 -7.36
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.91 779,368 774,570 -0.62 169,470 153,294 -9.55
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.36 3,950,200 3,950,200 0.00 26,217 29,066 10.87
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 4,765,835 4,765,835 0.00 274,942 240,437 -12.55
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 46,257 46,515 0.56
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.80 8,000 6,960 -13.00 472 451 -4.45
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 470,800 461,000 -2.08 50,978 58,183 14.13
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 5,244,149 6,036,400 15.11 125,755 143,666 14.24
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 262,171 257,962 -1.61 54,127 53,434 -1.28
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 4,359,665 4,421,503 1.42 412,643 409,653 -0.72
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 872,848 872,848 0.00 41,207 45,519 10.46
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 4,359,017 4,358,930 -0.00 693,215 678,816 -2.08
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 135,548 190,638 40.64 11,427 17,598 54.00
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 2,986,158 2,972,898 -0.44 117,806 106,714 -9.42
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 139,700 121,000 -13.39 5,532 4,919 -11.08
2018-06-30 13F-HR L / Loews Corp. 48.28 13,125 11,039 -15.89 653 533 -18.38
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 210,886 269,065 27.59 22,406 27,472 22.61
2018-06-30 13F-HR 345550AP2 / Forest City Enterprises Inc Bond 17,663 19,169 8.53
2018-06-30 13F-HR BKH / Black Hills Corp. 66.45 1,682,012 629,000 -62.60 102,956 41,794 -59.41
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 629,000 1,682,012 167.41 37,853 102,956 171.99
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 242,726 242,988 0.11 9,428 10,767 14.20
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 99,102 124,992 26.12 3,177 4,245 33.62
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 277,000 277,000 0.00 7,678 8,390 9.27
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 29,157,158 30,369,594 4.16 753,713 627,131 -16.79
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 375,200 369,770 -1.45 9,380 9,448 0.72
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 184,799 165,974 -10.19 13,511 11,646 -13.80
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 5,405,735 5,336,881 -1.27 594,305 537,744 -9.52
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.01 4,659,346 4,474,767 -3.96 410,839 389,356 -5.23
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 1,820,762 1,823,194 0.13 59,666 64,195 7.59
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 6,575,178 6,675,603 1.53 115,526 115,221 -0.26
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 464,793 463,768 -0.22 122,311 125,811 2.86
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.99 154,147 135,847 -11.87 22,639 20,647 -8.80
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,015,165 946,839 -6.73 63,223 59,481 -5.92
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 624,274 621,556 -0.44 92,006 84,327 -8.35
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 326,714 326,223 -0.15 37,784 45,068 19.28
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 2,198,228 2,202,282 0.18 137,829 142,377 3.30
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 717,002 62,802 -91.24 23,267 2,300 -90.11
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 752,020 752,670 0.09 82,610 79,753 -3.46
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 186,219 201,345 8.12 15,676 18,349 17.05
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 269,798 266,977 -1.05 17,089 17,368 1.63
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 73,000 73,000 0.00 664 821 23.64
2018-06-30 13F-HR AWR / American States Water Co. 57.03 4,984 5,295 6.24 265 302 13.96
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 0 60,000 0 755
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 10,598 30,790 190.53 1,044 3,189 205.46
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 2,802,995 1,862,886 -33.54 69,290 41,244 -40.48
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 0 564,494 0 22,117
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 351,834 173,987 -50.55 53,546 26,376 -50.74
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 916,509 830,009 -9.44 15,076 22,784 51.13
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 272,508 299,092 9.76
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.97 265,434 265,461 0.01 5,444 9,283 70.52
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.46 227,048 227,135 0.04 5,987 6,691 11.76
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 3,744,936 3,791,804 1.25 811,527 908,364 11.93
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 380,648 402,149 5.65 4,336 3,551 -18.10
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 2,134,941 2,210,150 3.52 47,289 47,562 0.58
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.82 734,871 761,187 3.58 77,666 83,595 7.63
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.95 851,710 851,710 0.00 6,345 5,068 -20.13
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 35,627 29,148 -18.19 1,724 1,510 -12.41
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 26,100 26,100 0.00 378 431 14.02
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 192,613 202,883 5.33 16,906 18,645 10.29
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 3,032,722 3,251,522 7.21 127,223 132,987 4.53
2018-06-30 13F-HR GE / General Electric Co. 13.61 204,957,949 174,144,263 -15.03 2,762,834 2,370,106 -14.21
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 17,802,285 17,787,803 -0.08 49,440 61,576 24.55
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 10,892,663 11,677,285 7.20 876,853 922,387 5.19
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 2,061,519 2,010,319 -2.48 58,444 59,908 2.50
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 6,848,804 6,070,241 -11.37 330,389 313,168 -5.21
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 1,268,348 1,158,518 -8.66 47,867 46,781 -2.27
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 7,034 48,351 587.39 1,277 9,935 678.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 398,548 325,442 -18.34 28,667 22,915 -20.06
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 2,850,029 3,418,356 19.94 239,489 285,647 19.27
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.05 38,366 34,312 -10.57 521 482 -7.49
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 1,989,705 1,988,807 -0.05 100,102 87,050 -13.04
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 3,028,475 1,346,675 -55.53 75,742 32,078 -57.65
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.32 6,051 6,622 9.44 732 863 17.90
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 200,000 200,000 0.00 2,490 3,500 40.56
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 301,161 301,161 0.00 26,201 26,303 0.39
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 104,497 104,446 -0.05 4,909 4,408 -10.21
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 353,354 361,674 2.35 34,668 36,102 4.14
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.57 7,000 7,000 0.00 241 228 -5.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 24,241,467 24,437,164 0.81 2,665,823 2,546,363 -4.48
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 753,132 609,728 -19.04 35,570 31,779 -10.66
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 1,557,393 820,388 -47.32 12,708 10,755 -15.37
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 554,644 569,185 2.62 52,636 48,381 -8.08
2018-06-30 13F-HR WAT / Waters Corp. 193.59 894,809 967,671 8.14 177,754 187,332 5.39
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 4,355,200 1,824,200 -58.11 254,474 112,827 -55.66
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 391,381 255,504 -34.72 6,094 4,072 -33.18
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 23,505,931 23,373,735 -0.56 652,760 772,033 18.27
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 3,248,920 2,813,626 -13.40 189,737 147,744 -22.13
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 2,468,097 4,259,104 72.57 32,677 45,743 39.99
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 2,185,123 2,292,447 4.91 143,606 150,660 4.91
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 692,388 4,118 -99.41 50,496 251 -99.50
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 495,405 692,388 39.76 43,006 50,496 17.42
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 720,008 691,570 -3.95 37,721 40,824 8.23
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 686,366 607,962 -11.42 119,864 100,914 -15.81
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 13,024 10,343 -20.59 214 193 -9.81
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 233,180 210,081 -9.91 16,945 16,023 -5.44
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 9,746 9,109 -6.54 2,620 2,711 3.47
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 72,037 67,139 -6.80 4,325 4,023 -6.98
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 5,535,866 5,826,639 5.25 549,933 569,146 3.49
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 4,616,073 4,126,878 -10.60 316,616 285,786 -9.74
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 819,952 693,650 -15.40 88,801 86,984 -2.05
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 1,387,669 1,389,010 0.10 92,835 85,897 -7.47
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 5,711,765 5,711,765 0.00 11,995 7,654 -36.19
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.05 0 2,220 0 211
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.49 3,355,200 611,500 -81.77 8,623 302 -96.50
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 263,253 263,353 0.04 26,462 24,905 -5.88
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 2,145,069 1,339,169 -37.57 5,958 4,430 -25.65
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.28 28,717 26,500 -7.72 4,332 4,327 -0.12
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 16,413,271 14,668,720 -10.63 2,753,865 2,715,284 -1.40
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 1,354,360 1,495,614 10.43 97,842 97,598 -0.25
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 4,403,527 4,362,827 -0.92 69,928 73,645 5.32
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 148,020 139,455 -5.79 6,772 6,190 -8.59
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.83 1,849,986 903,515 -51.16 88,450 39,602 -55.23
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.24 1,957 2,176 11.19 215 229 6.51
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 904,681 825,509 -8.75 46,591 45,486 -2.37
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 21,371,323 19,825,823 -7.23 17,897 20,064 12.11
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 337,382 337,382 0.00 3,866 4,396 13.71
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 109,767 99,000 -9.81 5,621 5,778 2.79
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 127,000 95,800 -24.57 11,669 7,514 -35.61
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 3,213,498 3,051,839 -5.03 284,393 304,659 7.13
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 1,396,600 1,441,860 3.24 26,088 23,964 -8.14
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 225,465 233,605 3.61 51,189 52,590 2.74
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 7,528,395 7,124,685 -5.36 1,381,773 1,321,889 -4.33
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 923,993 884,542 -4.27 10,922 8,872 -18.77
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.54 3,796 4,425 16.57 255 321 25.88
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,464,629 2,341,189 -5.01 142,678 114,366 -19.84
2018-06-30 13F-HR GHC / Graham Holdings Company 586.10 80,000 80,130 0.16 48,180 46,964 -2.52
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 10,779,580 10,779,580 0.00 237,474 254,830 7.31
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 2,645,112 2,723,597 2.97 281,414 316,182 12.35
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 5,887,880 5,857,995 -0.51 257,653 252,011 -2.19
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 1,298,183 1,265,327 -2.53 61,884 59,647 -3.61
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 2,618,045 1,683,084 -35.71 166,770 105,025 -37.02
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 307,885 205,988 -33.10 13,683 7,980 -41.68
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 11,548,506 12,968,326 12.29 594,979 663,069 11.44
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.61 23,204 12,128 -47.73 1,029 541 -47.42
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 8,015,471 12,308,728 53.56 110,643 168,944 52.69
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 29,839 30,847 3.38 2,169 2,234 3.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 780,948 650,233 -16.74 62,125 65,218 4.98
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 155,000 155,000 0.00 7,587 9,068 19.52
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 3,867,508 3,896,574 0.75 344,093 333,742 -3.01
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 1,686,230 1,679,281 -0.41 84,700 72,477 -14.43
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 242,393 248,493 2.52 14,296 15,426 7.90
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 3,375,549 3,365,091 -0.31 152,068 151,833 -0.15
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 467,800 517,600 10.65 18,342 22,479 22.55
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 9,720,611 9,202,176 -5.33 629,728 616,821 -2.05
2018-06-30 13F-HR LBTYB / Liberty Global plc (Class B) 28.88 8,000 8,000 0.00 258 231 -10.47
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 22,766 35,280 54.97 1,581 2,459 55.53
2018-06-30 13F-HR CLS / Celestica Inc. 11.89 475,000 507,206 6.78 4,909 6,032 22.88
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.38 561,589 544,287 -3.08 23,315 20,892 -10.39
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 46,664 24,589 -47.31 1,853 1,090 -41.18
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 2,672,400 1,737,000 -35.00 28,114 16,901 -39.88
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 297,900 122,270 -58.96 9,309 4,279 -54.03
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 17,273 26,438 53.06 1,615 2,690 66.56
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.55 940 940 0.00 227 228 0.44
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 6,890,613 6,357,493 -7.74 684,927 513,303 -25.06
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.12 48,900 58,850 20.35 1,639 2,067 26.11
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.44 18,596,011 15,863,111 -14.70 601,101 578,013 -3.84
2018-06-30 13F-HR SENEB / Seneca Foods Corp. 28.15 121,500 121,500 0.00 3,955 3,420 -13.53
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 1,806,697 1,806,597 -0.01 83,524 87,060 4.23
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 765,548 771,565 0.79 83,453 79,109 -5.21
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 659,766 683,418 3.58 17,319 20,092 16.01
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 360,869 148,051 -58.97 28,122 11,279 -59.89
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.61 16,042 8,984 -44.00 6,290 3,662 -41.78
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.09 26,024 26,314 1.11 66 55 -16.67
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 30,425,510 34,803,694 14.39 378,798 456,971 20.64
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 134,787 135,459 0.50 7,222 8,456 17.09
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 7,228,071 10,660,416 47.49 926,261 1,293,535 39.65
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 401,062 392,462 -2.14 8,206 8,018 -2.29
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.36 7,148 8,002 11.95 377 491 30.24
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 3,182,390 2,266,860 -28.77 128,155 86,889 -32.20
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 1,859,160 1,848,960 -0.55 28,073 27,291 -2.79
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 4,687,490 4,684,028 -0.07 19,125 23,982 25.40
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 645,455 395,710 -38.69 26,941 18,836 -30.08
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 167,759 179,759 7.15 10,154 11,742 15.64
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 17,185 857 847 -1.17
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 115,870 115,870 0.00 9,981 10,887 9.08
2018-06-30 13F-HR FANH / Fanhua Inc. 28.50 398,410 1,090,389 173.69 10,765 31,076 188.68
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 1,260,055 1,260,964 0.07 439,911 387,999 -11.80
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.50 50,000 50,000 0.00 1,461 1,375 -5.89
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 773,425 779,225 0.75 80,753 84,397 4.51
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 2,506,087 2,449,387 -2.26 128,061 144,024 12.47
2018-06-30 13F-HR UNM / Unum Group 36.98 42,879 39,152 -8.69 2,042 1,448 -29.09
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 184,113 176,711 -4.02 22,994 22,296 -3.04
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 43,580 40,830 -6.31 8,305 8,343 0.46
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.23 2,181,758 2,147,922 -1.55 384,519 393,574 2.35
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 571,963 571,963 0.00 24,594 25,452 3.49
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.51 492,411 571,652 16.09 79,313 89,470 12.81
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 83,645 83,645 0.00 7,520 7,654 1.78
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 29,994 23,531 -21.55 1,965 1,716 -12.67
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,564,131 2,004,530 -21.82 120,360 90,324 -24.96
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.28 3,669 4,994 36.11 227 331 45.81
2018-06-30 13F-HR PNR / Pentair plc. 42.08 6,216,889 6,177,248 -0.64 423,557 259,939 -38.63
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 1,650,191 1,411,645 -14.46 52,558 37,381 -28.88
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 101,399 128,183 26.41 7,408 7,980 7.72
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 1,634,267 1,645,617 0.69 88,904 80,651 -9.28
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.05 4,232 4,640 9.64 226 274 21.24
2018-06-30 13F-HR E / ENI S.p.A. 37.12 452,661 435,815 -3.72 15,993 16,177 1.15
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.58 13,175,265 12,871,491 -2.31 513,040 522,267 1.80
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 203,200 1,679,705 726.63 11,830 115,073 872.72
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 479,500 479,615 0.02 12,064 9,904 -17.90
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 4,703,037 1,461,841 -68.92 313,037 93,206 -70.23
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 67,100 95,212 41.90 2,310 3,864 67.27
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 5,306 5,368 1.17
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.00 221,500 221,500 0.00 6,136 5,981 -2.53
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 4,488,770 4,612,597 2.76 144,000 148,756 3.30
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 511,228 543,685 6.35 293,971 314,593 7.01
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 43.99 122,000 122,000 0.00 4,579 5,367 17.21
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 990,203 1,542,292 55.76 34,627 54,150 56.38
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 465,049 476,026 2.36 82,890 92,872 12.04
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 125,400 78,900 -37.08 14,935 7,771 -47.97
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 2,052,492 2,374,018 15.67 187,515 215,917 15.15
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 14,416 7,841 -45.61 1,213 638 -47.40
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 511,900 626,773 22.44 53,315 56,504 5.98
2018-06-30 13F-HR FG / FGL Holdings 8.39 1,417,200 1,470,532 3.76 14,384 12,337 -14.23
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 867,392 828,487 -4.49 93,019 88,018 -5.38
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 17,000 17,000 0.00 879 793 -9.78
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 4,973 327,408 6,483.71 377 23,976 6,259.68
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 37,900 211,464 457.95 7,102 33,077 365.74
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 222,500 222,890 0.18 1,962 2,325 18.50
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.48 3,610 8,130 125.21 218 508 133.03
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 8,223,767 8,298,126 0.90 134,212 139,243 3.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,228,262 907,732 -26.10 42,596 29,093 -31.70
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.30 1,464 6,808 365.03 63 288 357.14
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 63,200 63,200 0.00 2,045 2,130 4.16
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 1,408,518 1,718,739 22.02 245,366 285,687 16.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 28,884,253 25,943,832 -10.18 1,321,463 1,143,029 -13.50
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 527,430 535,785 1.58 32,136 31,693 -1.38
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 178,846 179,546 0.39 4,882 5,446 11.55
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 13,425 87,070 548.57 389 3,802 877.38
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 984,057 834,667 -15.18 411,506 358,804 -12.81
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.02 114,000 114,000 0.00 4,172 4,448 6.62
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.52 3,856 4,719 22.38 787 1,102 40.03
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.63 30,506 30,018 -1.60 407 409 0.49
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 2,219,739 1,694,549 -23.66 134,694 98,131 -27.15
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 5,681,691 4,766,983 -16.10 356,131 232,772 -34.64
2018-06-30 13F-HR FLL / Full House Resorts, Inc. 3.33 1,857,420 1,857,420 0.00 5,962 6,185 3.74
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 285,800 268,025 -6.22 23,124 31,064 34.34
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 1,032,776 799,155 -22.62 34,815 29,145 -16.29
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 7,464,644 7,760,453 3.96 781,240 824,357 5.52
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.01 1,631,716 1,828,437 12.06 197,832 257,832 30.33
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 1,058,000 1,058,000 0.00 10,352 11,432 10.43
2018-06-30 13F-HR APA / Apache Corp. 46.75 9,941,017 13,340,401 34.20 382,533 623,602 63.02
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.96 37,220 37,220 0.00 515 594 15.34
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 9,084,078 8,561,495 -5.75 515,070 495,635 -3.77
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 235,266 175,801 -25.28 21,825 19,485 -10.72
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 13,442,882 13,202,857 -1.79 1,013,464 935,246 -7.72
2018-06-30 13F-HR EGN / Energen Corp. 72.82 1,572,411 1,816,205 15.50 98,842 132,256 33.81
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.26 8,507 7,238 -14.92 293 248 -15.36
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 177,169 181,628 2.52 6,921 7,321 5.78
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 3,081,954 3,082,691 0.02 26,043 27,436 5.35
2018-06-30 13F-HR GGG / Graco Inc. 45.24 24,087 27,518 14.24 1,101 1,245 13.08
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 576,532 576,574 0.01 17,284 21,339 23.46
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 63,100 393,000 522.82 512 2,099 309.96
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 283,946 281,839 -0.74 38,554 42,520 10.29
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 2,712,406 2,602,231 -4.06 124,445 142,342 14.38
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 582,887 1,643,606 181.98 25,211 60,796 141.15
2018-06-30 13F-HR MAS / Masco Corp. 37.44 57,495 8,386 -85.41 2,325 314 -86.49
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 0 26,547 0 180
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 243,466 243,466 0.00 691 394 -42.98
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 12,462 13,187 5.82 1,691 1,852 9.52
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 1,259,410 1,263,515 0.33 1,822,815 2,147,659 17.82
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 187,186 196,203 4.82 41,499 53,797 29.63
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 13,847 13,951 0.75
2018-06-30 13F-HR NWS / News Corp 15.85 1,085,700 1,085,700 0.00 17,480 17,208 -1.56
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 963,373 963,373 0.00 22,976 22,736 -1.04
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.45 8,239 6,789 -17.60 303 295 -2.64
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 956,681 1,008,125 5.38 50,308 49,307 -1.99
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 3,400,000 3,405,819 0.17 139,604 142,670 2.20
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 142,627 187,803 31.67 7,436 9,848 32.44
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 1,306,484 976,096 -25.29 17,965 13,988 -22.14
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.84 9,306 11,447 23.01 829 1,429 72.38
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 904,030 1,000,276 10.65 51,195 60,867 18.89
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 8,346 12,724 52.46 426 669 57.04
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 580,000 580,000 0.00 1,688 2,024 19.91
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.37 7,293 7,125 -2.30 255 252 -1.18
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 93,473 91,151 -2.48 4,068 3,847 -5.43
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 655,400 959,300 46.37 69,643 46,843 -32.74
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.46 25,042 25,115 0.29 1,449 1,870 29.05
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 2,734,827 3,289,623 20.29 232,401 301,425 29.70
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 3,173,162 2,654,436 -16.35 97,733 72,865 -25.44
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 235,259 235,259 0.00 28,901 26,874 -7.01
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.60 10,321 11,734 13.69 905 1,110 22.65
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 60,105,409 59,934,934 -0.28 3,150,109 3,322,783 5.48
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.10 3,785,812 4,141,941 9.41 118,886 149,535 25.78
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 1,346,076 1,222,834 -9.16 54,058 43,899 -18.79
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 6,035,697 6,242,897 3.43 129,466 124,296 -3.99
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 401,506 402,106 0.15 83,232 89,802 7.89
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 97,640 67,751 -30.61 6,014 4,631 -23.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 4,808,756 4,753,252 -1.15 344,693 308,059 -10.63
2018-06-30 13F-HR CI / Cigna Corp. 169.96 44,803 49,341 10.13 7,516 8,386 11.58
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.69 67,012 60,315 -9.99 12,668 18,076 42.69
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 3,472,300 3,472,300 0.00 13,542 17,292 27.69
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 68,428 64,928 -5.11 17,112 18,734 9.48
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.78 467,500 625,000 33.69 53,868 65,488 21.57
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 653,555 654,712 0.18 184,478 201,914 9.45
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 149,982 167,192 11.47 11,814 13,235 12.03
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 24,180,535 23,984,676 -0.81 1,632,197 1,605,019 -1.67
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 1,182,140 1,319,870 11.65 147,281 192,553 30.74
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 2,891,655 3,071,860 6.23 624,084 593,395 -4.92
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 793,588 460,328 -41.99 90,548 47,907 -47.09
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 664,255 662,007 -0.34 73,341 79,567 8.49
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 1,581,988 1,624,527 2.69 110,233 108,795 -1.30
2018-06-30 13F-HR CSX / CSX Corp. 63.78 49,850 45,891 -7.94 2,777 2,927 5.40
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 5,798,999 5,165,052 -10.93 1,294,280 1,255,074 -3.03
2018-06-30 13F-HR AIR / AAR Corp. 46.49 3,329,981 2,282,607 -31.45 146,885 106,118 -27.75
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 39,487 38,142 -3.41 3,756 3,728 -0.75
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 129,700 129,700 0.00 6,213 6,913 11.27
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.07 1,114,604 1,124,673 0.90 35,899 40,572 13.02
2018-06-30 13F-HR GM / General Motors Company 39.40 24,874,605 19,505,252 -21.59 903,943 768,511 -14.98
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 6.25 2,300,839 2,299,739 -0.05 19,097 14,374 -24.73
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 511,954 508,718 -0.63 40,388 47,179 16.81
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 1,276,466 2,590,466 102.94 52,552 93,618 78.14
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 17,718,291 14,902,984 -15.89 1,128,833 982,404 -12.97
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 73,400 73,100 -0.41 4,112 4,154 1.02
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 774,902 869,602 12.22 41,783 54,368 30.12
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 4,150,537 4,440,004 6.97 301,029 326,561 8.48
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 3,009,330 4,059,500 34.90 174,448 167,089 -4.22
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 122,221 125,595 2.76 2,271 2,233 -1.67
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 6,242,577 2,518,842 -59.65 215,486 102,495 -52.44
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 908.00 250 250 0.00 206 227 10.19
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 613,722 710,722 15.81 44,814 54,626 21.89
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 3.47 33,461 33,461 0.00 168 116 -30.95
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 64,574 81,397 26.05 3,540 4,032 13.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 2,977,074 4,215,835 41.61 165,557 194,696 17.60
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 1,737,835 1,785,248 2.73 569,805 598,943 5.11
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,246,152 409,891 -67.11 8,674 3,050 -64.84
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 445,000 445,000 0.00 2,933 3,676 25.33
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.41 6,522 5,594 -14.23 238 254 6.72
2018-06-30 13F-HR FLMB / Franklin Liberty Municipal Bond 24.36 100,000 100,000 0.00 2,442 2,436 -0.25
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.08 802,031 986,845 23.04 169,227 219,157 29.50
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 48,744 45,739 -6.16 2,791 2,328 -16.59
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.90 336,672 230,577 -31.51 35,551 23,034 -35.21
2018-06-30 13F-HR STE / STERIS Corp. 105.01 264,117 264,117 0.00 24,658 27,735 12.48
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 457,528 456,798 -0.16 20,406 23,397 14.66
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.08 21,464 47,506 121.33 2,354 5,467 132.24
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 131,185 148,214 12.98 11,460 14,793 29.08
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,242,797 6,666,257 436.39 45,201 328,446 626.63
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 700,701 702,114 0.20 59,762 54,315 -9.11
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 1,190,053 1,231,875 3.51 145,044 162,509 12.04
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 2,636,056 3,217,637 22.06 137,048 143,538 4.74
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.81 0 2,432 0 537
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.00 10,000 10,000 0.00 320 300 -6.25
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 637,314 702,165 10.18 42,994 53,589 24.64
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 15,366 306,802 1,896.63 577 11,818 1,948.18
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 712,170 987,499 38.66 37,794 42,087 11.36
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 16,807,723 16,094,823 -4.24 262,204 167,055 -36.29
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 197,004 67,069 -65.96 21,270 3,943 -81.46
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 3,937,509 4,749,805 20.63 148,169 176,456 19.09
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 26,256,271 28,884,127 10.01 652,731 783,048 19.96
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 552,620 265,420 -51.97 10,246 6,758 -34.04
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 659,606 665,700 0.92 222,900 196,668 -11.77
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.90 22,344 22,444 0.45 2,226 2,085 -6.33
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.07 16,422 16,422 0.00 929 888 -4.41
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.03 6,385 6,440 0.86 770 773 0.39
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 54,835 54,330 -0.92 13,363 13,980 4.62
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 10,382,877 7,794,166 -24.93 674,472 652,216 -3.30
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 13,964 15,044 7.73 378 466 23.28
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 494,196 498,136 0.80 42,348 37,719 -10.93
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 3,873,701 3,784,156 -2.31 333,951 322,675 -3.38
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 757,462 754,342 -0.41 25,064 23,181 -7.51
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 951,512 926,204 -2.66 102,734 107,523 4.66
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 467,237 513,922 9.99 53,989 53,062 -1.72
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 11,709,967 13,191,812 12.65 1,216,549 1,454,396 19.55
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 556,025 558,924 0.52 89,687 95,330 6.29
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 1,007,206 2,745,804 172.62 86,207 72,654 -15.72
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 2,582,342 1,156,342 -55.22 6,972 6,765 -2.97
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 4,208,419 4,007,787 -4.77 156,122 147,487 -5.53
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 3,262,354 3,342,254 2.45 49,653 55,548 11.87
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 4,035,299 1,784,127 -55.79 267,257 121,963 -54.36
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 2,302,966 1,068,306 -53.61 18,999 8,520 -55.16
2018-06-30 13F-HR FTSD / Franklin ETF Trust 94.90 1,123,996 1,172,384 4.30 107,055 111,259 3.93
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 6,698,212 6,458,383 -3.58 128,607 143,051 11.23
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 19,967 18,347 -8.11 4,387 4,367 -0.46
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.11 0 5,415 0 228
2018-06-30 13F-HR BPMX / BioPharmX Corporation 0.22 9,749,615 9,749,615 0.00 2,252 2,153 -4.40
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 4,328,987 3,397,791 -21.51 187,662 139,343 -25.75
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 1,847,903 1,547,818 -16.24 133,603 109,353 -18.15
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 9,856 13,996 42.00 922 1,380 49.67
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 1,565,692 1,499,352 -4.24 10,600 8,877 -16.25
2018-06-30 13F-HR QD / Qudian Inc. 8.86 452,064 695,306 53.81 5,289 6,160 16.47
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 19,089 19,089 0.00 731 807 10.40
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 363,082 359,194 -1.07 72,427 67,044 -7.43
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.74 375,000 375,000 0.00 2,981 3,653 22.54
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 5,557,000 5,557,000 0.00 28,841 32,286 11.94
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,993,278 2,219,111 11.33 107,558 105,186 -2.21
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 6,207,443 6,207,443 0.00 58,909 50,963 -13.49
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 289,900 395,700 36.50 5,357 9,410 75.66
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 830,790 825,406 -0.65 40,111 35,765 -10.83
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 621,600 739,629 18.99 30,023 33,431 11.35
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 401,072 482,332 20.26 3,550 3,873 9.10
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 250,680 274,388 9.46 8,775 10,005 14.02
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 312,400 140,920 -54.89 3,342 1,287 -61.49
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 2,200,691 3,150,807 43.17 73,943 108,356 46.54
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 461,434 503,542 9.13 68,989 67,661 -1.92
2018-06-30 13F-HR MSG / The Madison Square Garden Company 309.58 0 814 0 252
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 1,067,411 311,095 -70.86 33,442 5,518 -83.50
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 42,552 44,146 3.75 2,396 2,790 16.44
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 3,533,950 2,771,650 -21.57 44,563 29,740 -33.26
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 7,306,578 7,543,278 3.24 79,423 88,407 11.31
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.60 43,852 45,173 3.01 3,069 3,370 9.81
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 1,228,318 1,198,839 -2.40 26,716 28,664 7.29
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 237,747 247,714 4.19 25,054 27,640 10.32
2018-06-30 13F-HR HPQ / HP Inc. 22.69 235,138 196,606 -16.39 5,154 4,461 -13.45
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 310,760 315,763 1.61 19,584 24,152 23.33
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 6,023,816 6,038,986 0.25 469,737 511,803 8.96
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 21,956 23,732 8.09 2,312 2,762 19.46
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 284,448 145,508 -48.85 32,896 13,925 -57.67
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.57 9,198 8,698 -5.44 1,426 1,414 -0.84
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 326,623 325,414 -0.37 40,060 37,006 -7.62
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.86 0 499 0 215
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.75 1,776 1,939 9.18 261 302 15.71
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 38,944 38,914 -0.08 6,770 7,353 8.61
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 43.00 24,626 24,626 0.00 1,071 1,059 -1.12
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 828,576 828,513 -0.01 97,067 100,706 3.75
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.80 10,020 3,620 -63.87 1,714 564 -67.09
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 1,656,801 1,663,588 0.41 165,515 149,823 -9.48
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.90 9,760 7,541 -22.74 1,358 874 -35.64
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.62 15,022 56,882 278.66 1,457 5,837 300.62
2018-06-30 13F-HR OTEX / Open Text Corp. 35.21 412,026 426,259 3.45 14,319 15,007 4.80
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.85 1,469,119 1,412,442 -3.86 37,535 33,686 -10.25
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.91 19,443 14,406 -25.91 2,662 1,785 -32.95
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.14 993,654 19,267 -98.06 108,646 2,122 -98.05
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.41 2,776,155 4,102,933 47.79 16,657 22,197 33.26
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 53,200 53,200 0.00 755 881 16.69
2018-06-30 13F-HR KMX / CarMax, Inc. 72.81 0 3,461 0 252
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 2,498,140 2,581,440 3.33 35,299 33,610 -4.78
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 1,559,568 1,865,557 19.62 26,341 34,923 32.58
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 160,829 509,291 216.67 30,167 99,200 228.84
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.38 314,956 268,906 -14.62 6,060 5,479 -9.59
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 293,575 293,463 -0.04 13,167 11,944 -9.29
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.63 384,593 384,550 -0.01 146,619 147,140 0.36
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 769,519 852,349 10.76 30,512 30,003 -1.67
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 23,650 41,950 77.38 1,264 2,735 116.38
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 489,000 489,000 0.00 3,716 4,010 7.91
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 493,998 443,244 -10.27 22,249 19,619 -11.82
2018-06-30 13F-HR CRI / Carter's, Inc. 108.36 3,111 3,479 11.83 324 377 16.36
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 2,381,522 2,357,956 -0.99 145,488 147,372 1.29
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 1,012,281 1,046,881 3.42 119,338 125,166 4.88
2018-06-30 13F-HR 345550AR8 / Fce 3.625 08/20 Bond 22,880 23,955 4.70
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 13,504,007 11,024,384 -18.36 681,952 551,439 -19.14
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 1,386,221 1,695,353 22.30 160,485 226,621 41.21
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.96 82,527 11,552 -86.00 1,677 219 -86.94
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 1,289,859 1,246,863 -3.33 33,743 36,795 9.04
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.70 15,828 14,357 -9.29 137 211 54.01
2018-06-30 13F-HR CME / CME Group, Inc. 164.48 1,464 1,526 4.23 237 251 5.91
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 62,087 46,664 -24.84 3,738 2,737 -26.78
2018-06-30 13F-HR ARGX / argenx SE ADS 82.86 452,600 492,921 8.91 36,407 40,843 12.18
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 1,488,121 1,574,363 5.80 318,463 386,219 21.28
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.50 250,000 314,000 25.60 1,831 2,669 45.77
2018-06-30 13F-HR FLMI / Franklin Liberty Intermediate Mu 24.47 105,000 105,000 0.00 2,571 2,569 -0.08
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 508,288 510,412 0.42 82,216 91,634 11.46
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 695,964 737,158 5.92 377,017 367,872 -2.43
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 321,773 493,873 53.48 21,160 16,288 -23.02
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 127,131 126,753 -0.30 31,450 34,676 10.26
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.63 1,664,400 1,733,200 4.13 8,638 9,758 12.97
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 142,862 145,368 1.75 3,289 3,346 1.73
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 574,409 550,083 -4.23 108,235 114,955 6.21
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 1,142,696 1,148,984 0.55 312,894 333,481 6.58
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 253,147 253,833 0.27 19,495 21,185 8.67
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 69,364 38,316 -44.76 2,221 1,018 -54.16
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.36 1,724,209 1,724,209 0.00 19,690 19,587 -0.52
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 23,800 26,959 13.27 2,764 3,411 23.41
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 1,594,865 1,818,758 14.04 101,322 113,345 11.87
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 325,135 305,135 -6.15 28,183 26,150 -7.21
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 623,822 610,252 -2.18 119,190 124,412 4.38
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 28,716,183 24,972,638 -13.04 1,231,638 1,074,571 -12.75
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.51 110,664 150,476 35.98 2,554 3,538 38.53
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.37 60,850 21,200 -65.16 3,319 1,089 -67.19
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 222,102 222,051 -0.02 18,710 20,016 6.98
2018-06-30 13F-HR NOVN / Novan, Inc. 2.94 318,033 318,033 0.00 932 935 0.32
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 1,043,284 469,246 -55.02 28,794 13,726 -52.33
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.43 7,996 8,596 7.50 604 700 15.89
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 102,700 0 -100.00 1,157 0
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 762,000 0 -100.00 5,144 0
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 56,711 0 -100.00 312 0
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 5,100 0 -100.00 502 0
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 212,700 0 -100.00 4,622 0
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) Call 100,000 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 95,293 0 -100.00 2,419 0
2018-06-30 13F-HR OGS / ONE Gas, Inc. 38,181 0 -100.00 2,521 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 986,433 0 -100.00 7,990 0 -100.00
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 309,700 0 -100.00 952 0 -100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 37,959 0 -100.00 3,418 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 13,400 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 6,713 0 -100.00 474 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 15,300 0 -100.00 932 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 294,275 0 -100.00 3,158 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 640,895 0 -100.00 4,038 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 10,572,385 0 -100.00 336,096 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 11,045 0 -100.00 62 0 -100.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 1,236,068 0 -100.00 20,518 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 58,858 0 -100.00 1,150 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 2,897 0 -100.00 215 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 121,480 0 -100.00 4,071 0 -100.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 2,424 0 -100.00 218 0 -100.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 4,293 0 -100.00 229 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 112,910 0 -100.00 13,497 0 -100.00
2018-06-30 13F-HR BRC / Brady Corp. 480,589 0 -100.00 17,854 0 -100.00
2018-06-30 13F-HR FLHK / Franklin FTSE Hong Kong ETF 70,000 0 -100.00 1,868 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 20,000 0 -100.00 512 0 -100.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 208,300 0 -100.00 21,680 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 23,046 0 -100.00 652 0 -100.00
2018-06-30 13F-HR NITE / Nightstar Therapeutics plc 136,387 0 -100.00 1,960 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 2,166,346 0 -100.00 48,678 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 125,192 0 -100.00 3,871 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 117,988 0 -100.00 2,395 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 7,209,575 0 -100.00 267,475 0 -100.00
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 110,400 0 -100.00 524 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 10,997,297 0 -100.00 66,973 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 8,601 0 -100.00 209 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 7,845 0 -100.00 262 0 -100.00
2018-06-30 13F-HR POR / Portland General Electric Co. 570,928 0 -100.00 23,128 0 -100.00
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 8,456 0 -100.00 284 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 395,300 0 -100.00 1,463 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. 8,740 0 -100.00 252 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 219,014 0 -100.00 2,409 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 13,109,217 0 -100.00 1,239,871 0 -100.00
2018-06-30 13F-HR UNT / Unit Corp. 237,642 0 -100.00 4,696 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 18,160 0 -100.00 1,011 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 2,304,996 0 -100.00 95,035 0 -100.00
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 835,323 0 -100.00 3,400 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 347,300 0 -100.00 47,378 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 2,610 0 -100.00 238 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 2,060,000 0 -100.00 108,335 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 10,090 0 -100.00 164 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 54,000 0 -100.00 708 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 10,680 0 -100.00 197 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 14,646 0 -100.00 307 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 71,126 0 -100.00 2,130 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 59,310 0 -100.00 4,011 0 -100.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 371,825 0 -100.00 3,506 0 -100.00
2018-06-30 13F-HR EPZM / Epizyme, Inc. 960,200 0 -100.00 17,044 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 16,612 0 -100.00 181 0 -100.00
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 1,344,245 0 -100.00 18,927 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 8,150 0 -100.00 305 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 14,146 0 -100.00 1,459 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 26,750 0 -100.00 1,223 0 -100.00
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 369,625 0 -100.00 2,975 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 156,986 0 -100.00 5,644 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 1,318,885 0 -100.00 31,234 0 -100.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 930,000 0 -100.00 2,093 0 -100.00
2018-06-30 13F-HR FLTW / Franklin FTSE Taiwan ETF 85,000 0 -100.00 2,248 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 107,340 0 -100.00 2,814 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 4,507 0 -100.00 218 0 -100.00
2018-06-30 13F-HR OVAS / Ovascience Inc. 357,954 0 -100.00 290 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,947,035 0 -100.00 28,037 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 544,961 0 -100.00 67,347 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 4,115 0 -100.00 262 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 99,125 0 -100.00 2,495 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 244,232 0 -100.00 3,876 0 -100.00
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 93,335 0 -100.00 5,451 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 648,441 0 -100.00 45,903 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,021,903 0 -100.00 586,006 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 245,230 0 -100.00 1,797 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 10,315 0 -100.00 202 0 -100.00
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 452,600 0 -100.00 2,263 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 3,566 0 -100.00 571 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 73,746 0 -100.00 2,206 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 14,096 0 -100.00 93 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 3,110,000 0 -100.00 8,024 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 419,750 0 -100.00 13,117 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 29,113 0 -100.00 2,242 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 71,037 0 -100.00 5,771 0 -100.00
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 105,370 0 -100.00 2,909 0 -100.00
2018-06-30 13F-HR RLI / RLI Corp. 135,218 0 -100.00 8,571 0 -100.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 87,900 0 -100.00 2,398 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 28,525 0 -100.00 1,225 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 414,040 0 -100.00 18,508 0 -100.00
2018-06-30 13F-HR PQ / Petroquest Energy, Inc. 1,000,000 0 -100.00 581 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 986,040 0 -100.00 21,151 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 312,300 0 -100.00 5,721 0 -100.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 321,290 0 -100.00 4,305 0 -100.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 1,938 0 -100.00 251 0 -100.00
2018-06-30 13F-HR SCS / Steelcase, Inc. 309,302 0 -100.00 4,206 0 -100.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 18,176 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 107,900 0 -100.00 2,147 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 397,504 0 -100.00 28,720 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 12,565 0 -100.00 892 0 -100.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 112,096 0 -100.00 649 0 -100.00
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLN SWZLND (35473P694) 25,000 0 -100.00 577 0
2018-06-30 13F-HR CNDT / Conduent 148,345 0 -100.00 2,765 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 102,000 0 -100.00 8,033 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 341,029 0 -100.00 18,026 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6,540,000 0 -100.00 33,223 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 1,184,806 0 -100.00 21,706 0 -100.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 28,373 0 -100.00 2,374 0 -100.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 40,133 0 -100.00 909 0 -100.00
2018-06-30 13F-HR SJW / SJW Corp. 6,958 0 -100.00 367 0 -100.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 45,642 0 -100.00 2,315 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 10,034 0 -100.00 176 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 175,000 0 -100.00 6,547 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 5,307,456 0 -100.00 118,887 0 -100.00
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 200,000 0 -100.00 7,516 0 -100.00
2018-06-30 13F-HR FLCA / Franklin FTSE Canada ETF 29,000 0 -100.00 691 0 -100.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 79,800 0 -100.00 1,822 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 9,225 0 -100.00 1,421 0 -100.00
2018-06-30 13F-HR UTL / Unitil Corp. 35,162 0 -100.00 1,632 0 -100.00
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.01 10,553 74
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.38 10,726 165
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 908,152 52,754
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 2,927,219 122,212
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 500,000 16,055
2018-06-30 13F-HR AVLR / AVALARA INC 53.30 315,800 16,833
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 231,483 12,107
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 181,100 6,011
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 11,708 214
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / NOTE 1.250% 5/0 (189464AC4) 29,569
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 35,760
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 653,615 34,608
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 325,000 8,873
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 4,886,895 274,399
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 13,000 520
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTY SR LN (35473P595) 25.23 497,900 12,563
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTY INTL (35473P611) 24.69 110,000 2,716
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 108,919 5,484
2018-06-30 13F-HR GLT / Glatfelter 19.59 455,803 8,929
2018-06-30 13F-HR BOTZ / Global X Funds 22.00 25,000 550
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 98,300 5,185
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 1,966,651 41,595
2018-06-30 13F-HR HUBSPOT INC / NOTE 0.250% 6/0 (443573AB6) 65,660
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 85,900 2,825
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 764,800 11,640
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 578,446 20,627
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 42.10 28,525 1,201
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 25.05 20,000 501
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 3,379,835 77,398
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.59 6,766 1,161
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.07 8,600 938
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.80 5,000 549
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 10.89 384,615 4,188
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 86,635 2,477
2018-06-30 13F-HR KZR / Kezar Life Sciences, Inc. 17.30 350,000 6,055
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 102,050 3,494
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 4,417,057 86,796
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.58 25,400 980
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 878,100 17,957
2018-06-30 13F-HR MORPHOSYS AG / SPONSORED ADS (617760202) 30.34 953,602 28,933
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.61 313,300 8,336
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5/1 (64125CAD1) 67,660
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 35,532 2,608
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 6,210,353 155,879
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 606,900 16,981
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 794,864 16,334
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 500,000 21,280
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 153,400 3,723
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 1,137,279 27,806
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.20 26,600 564
2018-06-30 13F-HR REALPAGE INC / NOTE 1.500%11/1 (75606NAB5) 60,837
2018-06-30 13F-HR RM / Regional Management Corp. 35.04 13,613 477
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 1,422,571 24,198
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 1,622,295 20,474
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.63 231,703 4,548
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 201,800 5,241
2018-06-30 13F-HR SNE / Sony Corp. 51.25 4,000 205
2018-06-30 13F-HR SOUTH JERSEY INDS INC / UNIT 99/99/9999 (838518116) 54.81 400,000 21,924
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.25 8,000 626
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.22 427,923 71,986
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.13 6,740,016 216,557
2018-06-30 13F-HR TISI / Team, Inc. 23.10 666,600 15,398
2018-06-30 13F-HR TRU / TransUnion 71.64 112,000 8,024
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Call 49.69 800,000 39,752
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 243,500 9,204
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 340,707 4,770
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.45 3,680 561
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.96 12,892 64
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.42 6,700 244
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 201,500 5,481
2018-06-30 13F-HR IQ / iQIYI, Inc. 2,120,000 0 -100.00 32,967 0 -100.00