InvestorGlenmede Trust Co Na
Portfolio Value $ 24,771,062,000
Current Positions2,618
Opened Positions5
Closed Positions618


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

Glenmede Trust Co Na has disclosed 2,618 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,771,062,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glenmede Trust Co Na's top holdings are Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , and Home Depot, Inc. (The) (NYSE:HD) . Glenmede Trust Co Na's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Kajima Corp. (OTC:KAJMY) , Roku Inc (NASDAQ:ROKU) , and TMAC Resources Inc. (OTC:TMMFF) .

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

This form was filed on August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR LAZARD DEVELOPING EQUITY INS / (52106N475) 12.31 325 4
2018-06-30 13F-HR REPUBLIC OF VENEZUELA / (P97497120) 1.54 7,140 11
2018-06-30 13F-HR SOUHY / South32 Ltd. 13.32 652,382 653,282 0.14 8,822 8,699 -1.39
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 604,638 235,266 -61.09 42,660 12,458 -70.80
2018-06-30 13F-HR FOR / Forestar Group Inc 89.29 0 112 0 10
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 67.13 763 432 -43.38 48 29 -39.58
2018-06-30 13F-HR SNV / Synovus Financial Corp. 60.00 50 50 0.00 2 3 50.00
2018-06-30 13F-HR ENVA / Enova International Inc 36.28 660 634 -3.94 10 23 130.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 47.62 0 105 0 5
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 1,151,062 1,191,876 3.55 56,343 60,487 7.35
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.91 161 287 78.26 3 6 100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.58 4,523 4,204 -7.05 324 385 18.83
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 3.14 0 318 0 1
2018-06-30 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 27.41 2,350 1,350 -42.55 66 37 -43.94
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. 0.00 0 67 0 0
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 800 824,654 102,981.75 19 35,955 189,136.84
2018-06-30 13F-HR WFAFY / Wesfarmers Ltd. 18.23 0 174,454 0 3,181
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.43 24,361 21,774 -10.62 927 728 -21.47
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 767,639 913,451 18.99 104,190 115,643 10.99
2018-06-30 13F-HR ALFVY / Alfa-Laval AB 23.78 935 967 3.42 22 23 4.55
2018-06-30 13F-HR FJTSF / Fujitsu Ltd. 30.32 82,088 72,385 -11.82 2,922 2,195 -24.88
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 98.04 55 102 85.45 3 10 233.33
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.62 520 520 0.00 4 5 25.00
2018-06-30 13F-HR CPICQ / CPI Corp. 0.00 0 579 0 0
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 66,323 65,524 -1.20 2,672 2,945 10.22
2018-06-30 13F-HR GMXAY / Genmab A/S 14.29 0 70 0 1
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,040,613 1,081,750 3.95 30,935 34,486 11.48
2018-06-30 13F-HR IPXHY / Inpex Corp. 13.16 0 76 0 1
2018-06-30 13F-HR RGEN / Repligen Corp. 47.09 1,801 1,996 10.83 64 94 46.88
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 4,311,588 6,274,483 45.53 59,584 84,203 41.32
2018-06-30 13F-HR MATX / Matson, Inc. 38.53 2,848 3,011 5.72 84 116 38.10
2018-06-30 13F-HR MNBEY / Minebea Co. Ltd. 25.00 0 40 0 1
2018-06-30 13F-HR MSCI / MSCI, Inc. 157.89 521 19 -96.35 65 3 -95.38
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.92 0 3,019 0 199
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.49 56 73 30.36 2 5 150.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 0 1,271,066 0 32,653
2018-06-30 13F-HR SPXC / SPX Corporation 34.30 1,265 379 -70.04 39 13 -66.67
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 33,983 34,380 1.17 2,964 2,954 -0.34
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.45 212 5,140 2,324.53 3 64 2,033.33
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 1,090,833 771,879 -29.24 52,205 49,716 -4.77
2018-06-30 13F-HR VDMCY / Vodacom Group Ltd. 8.77 0 114 0 1
2018-06-30 13F-HR CBT / Cabot Corp. 61.74 4,167 4,130 -0.89 256 255 -0.39
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 92,481 56,064 -39.38 6,137 3,213 -47.65
2018-06-30 13F-HR FMCC / Freddie Mac 0.00 0 250 0 0
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 7.86 0 636 0 5
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.34 0 326 0 5
2018-06-30 13F-HR SCL / Stepan Co. 78.57 1,530 1,451 -5.16 119 114 -4.20
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.60 2,541 2,566 0.98 36 58 61.11
2018-06-30 13F-HR HSC / Harsco Corp. 20.65 304 339 11.51 5 7 40.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.62 0 780 0 66
2018-06-30 13F-HR BCDAD / BioCardia, Inc. 1.60 1,250 1,250 0.00 2 2 0.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 204 0 7
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.63 142 405 185.21 3 12 300.00
2018-06-30 13F-HR VC / Visteon Corp. 128.89 76 1,125 1,380.26 9 145 1,511.11
2018-06-30 13F-HR UNT / Unit Corp. 25.53 0 235 0 6
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 224 1,027,225 458,482.59 5 26,164 523,180.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 153.85 0 13 0 2
2018-06-30 13F-HR AON / Aon Plc 137.09 3,662 4,435 21.11 490 608 24.08
2018-06-30 13F-HR NATI / National Instruments Corp. 41.80 4,521 4,521 0.00 188 189 0.53
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 1,313,866 2,164,863 64.77 26,486 33,945 28.16
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.60 134 3,534 2,537.31 5 147 2,840.00
2018-06-30 13F-HR AQMIX / AQR Managed Futures Strategy I 8.33 0 600 0 5
2018-06-30 13F-HR GTOFF / Gemalto NV 30.82 336 292 -13.10 9 9 0.00
2018-06-30 13F-HR CROX / Crocs, Inc. 16.53 0 242 0 4
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 18,467 13,044 -29.37 1,235 658 -46.72
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 64.00 500 500 0.00 29 32 10.34
2018-06-30 13F-HR SUNE / SunEdison, Inc. 0.00 0 5 0 0
2018-06-30 13F-HR USPR / U.S. Precious Metals, Inc. 0.00 0 1,000 0 0
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 0 1,594 0 92
2018-06-30 13F-HR TSGTY / Tsingtao Brewery Co., Ltd. 35.71 0 56 0 2
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 83,119 80,200 -3.51 9,801 10,034 2.38
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.50 1,200 1,200 0.00 40 39 -2.50
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 97.14 175 175 0.00 22 17 -22.73
2018-06-30 13F-HR WNDW / SolarWindow Technologies, Inc. 5.00 0 200 0 1
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.15 140 984 602.86 7 71 914.29
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 0 6,735 0 113
2018-06-30 13F-HR ALPMY / Astellas Pharma, Inc. 15.25 546,910 547,505 0.11 6,974 8,349 19.72
2018-06-30 13F-HR SWJ / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 25.00 600 600 0.00 15 15 0.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 89.94 294 656 123.13 14 59 321.43
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.62 110 298 170.91 5 13 160.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.18 1,877 2,645 40.92 195 302 54.87
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 0 3,510 0 126
2018-06-30 13F-HR CCCI / China Cable & Communication, Inc. 0.00 0 9,800 0 0
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.34 5,118 5,118 0.00 244 273 11.89
2018-06-30 13F-HR MPLX / MPLX LP 34.14 14,570 164,779 1,030.95 516 5,626 990.31
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 395,365 414,156 4.75 22,890 25,388 10.91
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.13 0 4,769 0 158
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.58 46,514 36,545 -21.43 3,399 1,885 -44.54
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 384,792 444,919 15.63 43,995 58,365 32.66
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 21,819 21,712 -0.49 768 792 3.13
2018-06-30 13F-HR CCFC / CCSB Financial Corp. 13.43 670 670 0.00 8 9 12.50
2018-06-30 13F-HR MSG / The Madison Square Garden Company 400.00 114 5 -95.61 24 2 -91.67
2018-06-30 13F-HR DNR / Denbury Resources Inc. 5.24 0 1,146 0 6
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.32 1,070 1,070 0.00 42 41 -2.38
2018-06-30 13F-HR LRLCY / L'Oreal Co. 49.44 4,609 5,239 13.67 203 259 27.59
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 415,529 378,310 -8.96 30,896 29,286 -5.21
2018-06-30 13F-HR BMWYY / Bayerische Motoren Werke AG 29.82 3,264 1,140 -65.07 112 34 -69.64
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.97 1,445 1,145 -20.76 154 95 -38.31
2018-06-30 13F-HR WLWHF / Woolworths Holdings Ltd. 4.29 0 233 0 1
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 90.91 0 11 0 1
2018-06-30 13F-HR GREEN CENTURY EQUITY FUND / (392768305) 10,075 0 -100.00 411 0
2018-06-30 13F-HR ACTA / Actua Corporation 339 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 2,919 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AB WEALTH APPRECIATION / (01877F666) 13.61 147 2
2018-06-30 13F-HR ABNAMRO GROUP NV / (00373L102) 12.97 303,937 3,943
2018-06-30 13F-HR ACC CLAIMS HLDGS LLC / (00084K104) 0.98 19,475 19
2018-06-30 13F-HR ACE AVIATION HOLDINGS INC / (00440P409) 0.00 1,200 0
2018-06-30 13F-HR AIRTECH INTERNATIONAL GROUP / (00950F205) 0.00 1,000 0
2018-06-30 13F-HR ALLIANCE BERNSREIN GLOBAL REAL / (018907501) 11.04 7,153 79
2018-06-30 13F-HR ALLIANCE PHARMACEUTICAL CORP / (018773309) 0.00 1 0
2018-06-30 13F-HR ALLSTATE CORP 675 1688 PFD / (020002606) 25.46 12,137 309
2018-06-30 13F-HR ALPS ELEC LTD / (021090204) 50.77 650 33
2018-06-30 13F-HR AMERICA CENTURY SMALL CAP / (025076845) 9.18 2,613 24
2018-06-30 13F-HR AMERICAN BEACON LONDON INCOME / (024527400) 16.71 1,544,597 25,810
2018-06-30 13F-HR AMERICAN CAP INCM BUILDER F / (140193400) 62.50 128 8
2018-06-30 13F-HR AMERICAN EUROPACIFIC GROWTH / (298706409) 53.24 958 51
2018-06-30 13F-HR AMERICAN FINL GROUP INC 6 / (025932708) 0.00 7 0
2018-06-30 13F-HR AMERICAN GROWTH FD OF AMER F / (399874403) 53.60 1,362 73
2018-06-30 13F-HR AMERICAN NEW PERSPECTIV F / (648018406) 44.71 3,489 156
2018-06-30 13F-HR AMERICAN WASH MUT INV C / (939330304) 43.99 1,955 86
2018-06-30 13F-HR AMERICAN WASH MUT INV F / (939330403) 44.44 1,530 68
2018-06-30 13F-HR AQR STYLE PREMIA ALTERNATIVE / (00203H420) 9.62 10,952,492 105,363
2018-06-30 13F-HR BANCORPSOUTH BANK / (05971J102) 31.25 256 8
2018-06-30 13F-HR BKQNY / Bank of Queensland Ltd. 19.61 51 1
2018-06-30 13F-HR BIO SOLUTIONS FRANCHISE CO / (09058G999) 0.00 3,000 0
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 0.00 20 0
2018-06-30 13F-HR BLUEKNIGHT ENERGY PARTNERS LP / (09625U208) 6.20 6,769 42
2018-06-30 13F-HR BOKF / BOK Financial Corp. 92.39 184 184 0.00 16 17 6.25
2018-06-30 13F-HR BREAKTHRU INDS GROUP INC / (106374200) 0.00 10,427 0
2018-06-30 13F-HR BROOKFIELD GLOBAL LISTED REAL / (112740303) 13.35 824 11
2018-06-30 13F-HR BROOKFIELD GLOBAL LISTED REAL / (112740402) 13.11 406,083 5,324
2018-06-30 13F-HR BROWNIES MARINE GROUP INC / (115867202) 0.00 1 0
2018-06-30 13F-HR CALVERT EMERGING MARKETS / (131649774) 15.94 623,029 9,931
2018-06-30 13F-HR CANAL CAPITAL 13000 PFD / (137003208) 0.00 626 0
2018-06-30 13F-HR CAPITAL WRLD GRTH INC F / (140543406) 50.65 3,455 175
2018-06-30 13F-HR CAUSEWAY INTERNATIONAL VALUE / (14949P109) 16.11 1,428 23
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.77 8,465 252
2018-06-30 13F-HR CHESTNUT STREET EXCHANGE / (166668103) 662.99 1,270 842
2018-06-30 13F-HR CK INFRASTRUCTURE HOLDINGS LTD / (12563V105) 37.08 16,530 613
2018-06-30 13F-HR CHCO / City Holding Co. 80.46 30,219 87 -99.71 1,094 7 -99.36
2018-06-30 13F-HR COMTREX SYSTEMS CORP / (205920200) 10.00 1,000 10
2018-06-30 13F-HR CORRIDOR COMMUNICATIONS CORP / (220261101) 0.00 1,000 0
2018-06-30 13F-HR CREDIT SUISSE AG PFD / (22547T696) 13.00 4,000 52
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.53 3,774 3,774 0.00 119 119 0.00
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.17 0 580 0 3
2018-06-30 13F-HR DEUTSCHE BK AG PFD / (25190E718) 8.00 6,000 48
2018-06-30 13F-HR DFA EMERGING MARKETS VALUE / (233203587) 29.00 3,172 92
2018-06-30 13F-HR DFA GLOBAL REAL ESTATE SEC P / (23320G554) 11.01 39,410 434
2018-06-30 13F-HR DFA INTERNATIONAL SMALL CO / (233203629) 20.72 356,040 7,377
2018-06-30 13F-HR DFA INTERNATIONAL VECTOR / (23320G539) 13.04 4,831 63
2018-06-30 13F-HR DFA INTL SMALL CAP VALUE PT / (233203736) 21.74 1,748 38
2018-06-30 13F-HR DFA TAX MANAGED US TARGETED / (233203579) 37.31 402 15
2018-06-30 13F-HR DFA TAX MNGD US MKTWIDE VAL / (233203561) 30.29 1,684 51
2018-06-30 13F-HR DFA US LARGE CAP EQUITY / (23320G240) 16.91 6,807,869 115,122
2018-06-30 13F-HR DFA US SUSTAINABILITY CORE ONE / (233203215) 21.78 515,929 11,237
2018-06-30 13F-HR DOMINION ENERGY INC ENHCD SUB / (25746U844) 18.18 55 1
2018-06-30 13F-HR DREYFUS GLOBAL REAL ESTATE / (261986582) 9.07 4,593,022 41,659
2018-06-30 13F-HR DRIEHAUS EMERGING MARKETS / (262028301) 36.65 191 7
2018-06-30 13F-HR EATON VANCE GLOBAL MACRO / (277923264) 9.92 3,831 38
2018-06-30 13F-HR EL PASO ENERGY CAP TRST 475 / (283678209) 46.57 3,500 163
2018-06-30 13F-HR ESSITY AKTIEBOLAG / (29729L102) 24.54 163 4
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 38.30 235 235 0.00 7 9 28.57
2018-06-30 13F-HR FEDERATED STRATEGIC VALUE / (314172560) 5.77 182,030 1,050
2018-06-30 13F-HR FIDELITY AD INTL DISCOVERY I / (315910620) 44.41 1,171 52
2018-06-30 13F-HR FIDELITY ADV NEW INSIGHTS I / (316071604) 33.19 693 23
2018-06-30 13F-HR FIDELITY FOUR IN ONE INDEX / (31634R109) 44.35 699 31
2018-06-30 13F-HR FIDELITY INTL SMALL CAP OPP / (315910562) 18.96 1,055 20
2018-06-30 13F-HR FIRST EAGLE GLOBAL A / (32008F507) 58.28 19,338 1,127
2018-06-30 13F-HR FIRST TRUST UIT 6496 / (30302G387) 10.54 1,044 11
2018-06-30 13F-HR FOOTHILLS BANK TRUST / (34510Y305) 1.00 2,000 2
2018-06-30 13F-HR FRANKLIN INTERNATIONAL SMALL / (353533888) 19.33 9,829 190
2018-06-30 13F-HR FRESENIUS SE CO KGAA / (35804M105) 20.11 16,360 329
2018-06-30 13F-HR FUTUREVEST GROUP RESTRICTED / (G3705A995) 0.00 3,500 0
2018-06-30 13F-HR G4S / (37441W108) 17.72 2,426 43
2018-06-30 13F-HR GAMCO INTERNATIONAL GROWTH / (364645101) 23.55 1,019 24
2018-06-30 13F-HR GLENMEDE EQUITY INCOME / (378690572) 11.42 1,609,407 18,380
2018-06-30 13F-HR GLENMEDE QUANTITATIVE US SMALL / (378690556) 11.07 101,042 1,119
2018-06-30 13F-HR GLENMEDE QUANTITIVE US LARGE / (378690564) 10.23 101,976 1,043
2018-06-30 13F-HR GLENMEDE SECURED OPTIONS / (378690580) 12.50 103,736 1,297
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 27.05 1,257 34
2018-06-30 13F-HR HARBOR CAPITAL APPRECIATION / (411512528) 77.04 479,688 36,955
2018-06-30 13F-HR HARDING LOEVNER EMG MKTS / (412295305) 56.62 6,358 360
2018-06-30 13F-HR HARDING LOEVNER GLOBAL EQUITY / (412295206) 38.68 517 20
2018-06-30 13F-HR HARDING LOEVNER INTERNATIONAL / (412295107) 22.74 8,399 191
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 138,111 140,596 1.80 15,675 13,084 -16.53
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.16 228 3
2018-06-30 13F-HR ITOCHU CORP ADR / (465717106) 36.25 249,864 9,057
2018-06-30 13F-HR JOHN HANCOCK FDS II NEW / (47805A105) 30.63 1,208 37
2018-06-30 13F-HR JOHN MARSHALL BANCORP INC / (47805L101) 18.67 1,125 21
2018-06-30 13F-HR JPMORGAN GL RESEARCH ENHANCED / (46637K513) 22.64 2,960 67
2018-06-30 13F-HR JPMORGAN INCOME BUILDER A / (4812A3288) 11.41 263 3
2018-06-30 13F-HR JPMORGAN VALUE ADVANTAGE INS / (4812A2587) 35.57 11,022 392
2018-06-30 13F-HR KNIGHT SWIFT TRANSN H / (499049104) 38.21 936,649 35,788
2018-06-30 13F-HR LAZARD EMERGING MARKETS EQUITY / (52106N764) 18.08 3,264 59
2018-06-30 13F-HR LAZARD EMERGING MKTS PORT IN / (52106N889) 18.12 552 10
2018-06-30 13F-HR LAZARD GLOBAL LISTED / (52106N442) 16.04 12,097 194
2018-06-30 13F-HR LAZARD INTERNATIONAL STRATEGIC / (52106N590) 15.71 7,768 122
2018-06-30 13F-HR LEHMAN BROTHERS HOLDING INC / (525ESC323) 0.80 3,750 3
2018-06-30 13F-HR LEHMAN BROTHERS HOLDING INC / (525ESC331) 0.80 3,750 3
2018-06-30 13F-HR LL E ROYALTY TRUST / (502003106) 0.00 250 0
2018-06-30 13F-HR LOGAN COAL AND TIMBER / (540990108) 0.00 33 0
2018-06-30 13F-HR LONGTOP FINANCIAL TECHNOLOGIES / (54318P108) 0.00 155 0
2018-06-30 13F-HR LORD ABBETT VALUE / (54400A100) 22.32 224 5
2018-06-30 13F-HR MACE SECURITY INTERNATIONAL / (554335208) 0.37 395,610 146
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 436,407 436,460 0.01 75,112 68,388 -8.95
2018-06-30 13F-HR METSO CORP / (592671101) 14.93 67 1
2018-06-30 13F-HR MFS RESEARCH INTERNAT A / (552983512) 18.81 1,914 36
2018-06-30 13F-HR MIDCOAST COMMUNITY BANCORP INC / (59564L107) 4.88 6,563 32
2018-06-30 13F-HR MORGAN STANLEY INS INTL EQ P / (61744J499) 17.46 1,260 22
2018-06-30 13F-HR MORGAN STANLEY INST FRONTIER / (61760X836) 18.33 275,516 5,050
2018-06-30 13F-HR MORGAN STANLEY PFD / (61762E877) 18.20 5,000 91
2018-06-30 13F-HR MOTORS LIQUIDATION COMPANY / (62010U101) 19.61 51 1
2018-06-30 13F-HR NANO LABS CORP / (63009Q101) 0.00 1,000 0
2018-06-30 13F-HR NIPPON SHINYAKU CO / (65461U108) 15.12 860 13
2018-06-30 13F-HR NORTH EUROPEAN OIL ROYALTY / (659310106) 8.10 20,500 166
2018-06-30 13F-HR NORTHERN GLOBAL REAL ESTATE / (665162541) 10.53 61,608 649
2018-06-30 13F-HR OAKMARK INTERNATIONAL / (413838723) 26.42 7,743,874 204,593
2018-06-30 13F-HR OCERA THERAPEUTICS INC / (675CVR195) 1.70 28,200 48
2018-06-30 13F-HR OMV AG / (670875509) 68.97 29 2
2018-06-30 13F-HR OPPENHEIMER DEVELOPING MARKETS / (683974604) 42.37 2,195 93
2018-06-30 13F-HR OPPENHEIMER INTERNATIONAL / (68380L605) 42.19 237 10
2018-06-30 13F-HR PARAMETRIC EMERGING MARKETS / (277923751) 14.66 9,278 136
2018-06-30 13F-HR PERNOD RICARD SA / (714264207) 33.08 2,207 73
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.69 6,234 129
2018-06-30 13F-HR PIMCO ALL ASSETS AUTH IS / (72200Q182) 8.56 12,283,065 105,143
2018-06-30 13F-HR POLYMEDIX INC / (73174C308) 0.00 1,200 0
2018-06-30 13F-HR PRIMECAP ODYSSEY AGGRESSIVE / (74160Q202) 48.23 6,718 324
2018-06-30 13F-HR PRUDENTIAL JENNISON 20/20 / (74440G404) 16.75 1,254 21
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 120.00 0 25 0 3
2018-06-30 13F-HR QUANTUM GROUP INC/THE / (74765L202) 0.00 7,500 0
2018-06-30 13F-HR ROCKY MOUNTAIN CHOCOLATE / (77467X101) 0.00 26 0
2018-06-30 13F-HR ROYCE PENNSYLVANIA MUT FD SV / (780905386) 10.29 486 5
2018-06-30 13F-HR RUSSELL LIFEPOINTS GROWTH / (782493381) 12.03 10,390 125
2018-06-30 13F-HR SCHWAB INTERNATIONAL INDEX / (808509830) 20.59 1,651 34
2018-06-30 13F-HR SEAFARER OVERSEAS GROWTH / (317609295) 12.00 5,582 67
2018-06-30 13F-HR SEFE INC / (815787106) 0.00 10,000 0
2018-06-30 13F-HR SHIN ETSU CHEMICAL CO / (824551105) 22.31 24,789 553
2018-06-30 13F-HR SLEEP NUMBER CORP / (83125X103) 32.00 125 4
2018-06-30 13F-HR SUBARU CORP / (86428V104) 14.56 196,425 2,860
2018-06-30 13F-HR SUMITOMO CORPORATION SPON / (865613103) 15.87 126 2
2018-06-30 13F-HR T ROWE PRICE EMERGING MARKET / (77956H484) 42.17 1,162 49
2018-06-30 13F-HR T ROWE PRICE INTERNATIONAL / (77956H526) 18.11 2,981 54
2018-06-30 13F-HR T ROWE PRICE MEDIA TELECOM / (741454102) 105.66 937 99
2018-06-30 13F-HR THORNBURG INV INCOME BUIL C / (885215541) 21.06 997 21
2018-06-30 13F-HR TOUCHSTONE SANDS EMERGING / (89154Q562) 13.25 770,790 10,213
2018-06-30 13F-HR TRANSAMERICA INTERNATIONAL / (893509224) 18.75 1,440 27
2018-06-30 13F-HR UNICREDIT SPA / (904678406) 8.34 49,278 411
2018-06-30 13F-HR UNIVERSAL TRAVEL GROUP / (91388Q202) 0.00 2,500 0
2018-06-30 13F-HR US SUGAR CORP / (912673100) 461.49 5,855 2,702
2018-06-30 13F-HR VAN ECK INTL INVEST GOLD C / (921075776) 7.80 3,207 25
2018-06-30 13F-HR VORNADO REALTY TRUST 135 PFD / (929042844) 24.00 500 12
2018-06-30 13F-HR VORNADO RLTY TR 1425 PFD / (929042851) 25.00 600 15
2018-06-30 13F-HR WCM FOCUSED INTERNATIONAL / (461418444) 16.16 1,615,131 26,101
2018-06-30 13F-HR WEGRY / Weir Group PLC 18.87 53 1
2018-06-30 13F-HR WELLS FARGO INTRINSIC WORLD / (94985D798) 21.10 1,564 33
2018-06-30 13F-HR WEST TOWN BANCORP INC NC COM / (956308100) 28.99 483 14
2018-06-30 13F-HR WILLIAM BLAIR S/C GROWTH I / (093001485) 34.32 3,496 120
2018-06-30 13F-HR WORLDSPACE INC CLASS A / (981579105) 0.00 35 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.62 4,950 2,468 -50.14 9 4 -55.56
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.05 6,322 19,322 205.63 179 542 202.79
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 15,515 7,445 -52.01 223 138 -38.12
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 521,613 466,238 -10.62 46,943 49,164 4.73
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 1,468,832 1,289,782 -12.19 184,072 189,559 2.98
2018-06-30 13F-HR CUB / Cubic Corp. 61.35 0 163 0 10
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.25 5,162 4,994 -3.25 219 211 -3.65
2018-06-30 13F-HR ISMAY / Indra Sistemas SA 6.01 4,492 4,492 0.00 30 27 -10.00
2018-06-30 13F-HR Y / Alleghany Corp. 574.89 3,760 3,265 -13.16 2,240 1,877 -16.21
2018-06-30 13F-HR KIM / Kimco Realty Corporation 26.62 1,492 263 -82.37 25 7 -72.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.76 263 1,492 467.30 6 25 316.67
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.94 185 256 38.38 11 22 100.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.28 401 290 -27.68 12 14 16.67
2018-06-30 13F-HR DEO / Diageo plc 144.01 156,679 145,364 -7.22 22,878 20,934 -8.50
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.79 1,919 1,919 0.00 111 132 18.92
2018-06-30 13F-HR QQQC / Global X Funds 30.30 660 660 0.00 20 20 0.00
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 74.07 985 27 -97.26 62 2 -96.77
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.39 18,457 16,403 -11.13 879 843 -4.10
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 437,971 685,695 56.56 31,738 49,479 55.90
2018-06-30 13F-HR OGS / ONE Gas, Inc. 76.19 164 105 -35.98 11 8 -27.27
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 139,624 60,168 -56.91 147,078 67,942 -53.81
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 14,037 277,636 1,877.89 1,469 25,340 1,624.98
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 21.55 818,101 232 -99.97 20,721 5 -99.98
2018-06-30 13F-HR VALE / Vale S.A. 12.81 0 23,737 0 304
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 20,328 19,739 -2.90 7,020 7,008 -0.17
2018-06-30 13F-HR VRTU / Virtusa Corp. 50.16 290 319 10.00 12 16 33.33
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.13 239 386 61.51 5 7 40.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 131,294 137,559 4.77 16,168 18,282 13.08
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.08 1,158 3,182 174.78 81 258 218.52
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 3,000 4,099 36.63 176 250 42.05
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.79 4,415 4,191 -5.07 135 150 11.11
2018-06-30 13F-HR CBS / CBS Corp. 56.27 568,105 1,937 -99.66 33,516 109 -99.67
2018-06-30 13F-HR NVRO / Nevro Corp. 75.00 3,447 40 -98.84 237 3 -98.73
2018-06-30 13F-HR C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C 25.56 2,700 2,700 0.00 68 69 1.47
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 134,067 1,006,894 651.04 2,877 21,588 650.36
2018-06-30 13F-HR DKILF / Daikin Industries Ltd. 11.97 1,734 36,260 1,991.12 410 434 5.85
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 1,478,911 1,741,941 17.79 35,270 56,822 61.11
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 202,691 112,531 -44.48 19,989 13,767 -31.13
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.49 3,058 4,273 39.73 108 173 60.19
2018-06-30 13F-HR OISHY / Oil Search Ltd. 61.22 49 49 0.00 2 3 50.00
2018-06-30 13F-HR BFFAF / BASF SE 23.91 36,397 29,317 -19.45 1,002 701 -30.04
2018-06-30 13F-HR MMM / 3M Co. 196.72 630,894 619,024 -1.88 148,492 121,775 -17.99
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 42,416 32,082 -24.36 8,529 7,900 -7.37
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.74 7,155 1,360 -80.99 741 171 -76.92
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 39.05 1,125 1,050 -6.67 35 41 17.14
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.54 0 6,820 0 256
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.11 6,495 6,495 0.00 306 306 0.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.47 5,472 13,600 148.54 175 428 144.57
2018-06-30 13F-HR SSP / Scripps Company 12.66 0 395 0 5
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.35 21,440 2,640 -87.69 398 59 -85.18
2018-06-30 13F-HR KEX / Kirby Corp. 83.58 3,697 3,697 0.00 246 309 25.61
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,804,482 2,208,765 22.40 37,533 49,896 32.94
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 106.78 180 1,180 555.56 19 126 563.16
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 319,481 596,376 86.67 22,264 41,233 85.20
2018-06-30 13F-HR COH / Coach, Inc. 46.71 5,089 72,645 1,327.49 224 3,393 1,414.73
2018-06-30 13F-HR DTE / DTE Energy Co. 25.00 77,427 600 -99.23 8,024 15 -99.81
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 600 77,427 12,804.50 15 8,024 53,393.33
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.87 0 460 0 5
2018-06-30 13F-HR HCN / Welltower Inc. 62.60 8,735 8,786 0.58 556 550 -1.08
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 14.71 0 204 0 3
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 64,694 67,642 4.56 67,694 75,464 11.48
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.94 18,020 15,563 -13.63 1,530 1,213 -20.72
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 0 31 0 0
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 37,296 47,960 28.59 1,404 1,714 22.08
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 18.59 574 538 -6.27 8 10 25.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.68 45 142 215.56 6 16 166.67
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 79,528 74,793 -5.95 1,423 1,234 -13.28
2018-06-30 13F-HR TDC / Teradata Corp. 40.53 8,165 2,739 -66.45 313 111 -64.54
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.96 3,076 3,076 0.00 123 126 2.44
2018-06-30 13F-HR CRTO / Criteo S.A 32.48 435 1,016 133.56 11 33 200.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 449,941 1,109,493 146.59 15,813 33,174 109.79
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.82 12,040 21,358 77.39 168 231 37.50
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.34 9,473 7,284 -23.11 1,426 709 -50.28
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,435,899 790,513 -44.95 126,070 68,894 -45.35
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.86 33 63 90.91 3 9 200.00
2018-06-30 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 15.09 293,108 292,334 -0.26 4,888 4,412 -9.74
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 1,038,843 1,077,271 3.70 55,545 59,972 7.97
2018-06-30 13F-HR TNC / Tennant Co. 81.82 57 110 92.98 4 9 125.00
2018-06-30 13F-HR K / Kellogg Co. 69.87 230,739 167,297 -27.50 15,685 11,689 -25.48
2018-06-30 13F-HR WFT / Weatherford International plc 2.58 0 387 0 1
2018-06-30 13F-HR PVH / PVH Corp. 149.72 15,870 15,916 0.29 2,175 2,383 9.56
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,744,482 1,473,985 -15.51 105,941 100,658 -4.99
2018-06-30 13F-HR DASTY / Dassault Systemes SA 140.30 3,319 2,181 -34.29 352 306 -13.07
2018-06-30 13F-HR FRRVY / Ferrovial SA 20.53 17,874 18,265 2.19 406 375 -7.64
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.32 688 648 -5.81 28 19 -32.14
2018-06-30 13F-HR SNY / Sanofi 39.99 98,405 19,281 -80.41 4,229 771 -81.77
2018-06-30 13F-HR TRYIY / Toray Industries Inc. 16.37 2,129 1,588 -25.41 40 26 -35.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 57,205 54,564 -4.62 2,243 1,920 -14.40
2018-06-30 13F-HR CPYYY / Centrica Plc 8.33 558,680 533,365 -4.53 4,149 4,441 7.04
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.73 1,223 1,420 16.11 135 126 -6.67
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.58 344 243 -29.36 6 5 -16.67
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 75,737 52,399 -30.81 11,204 5,929 -47.08
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 91,387 91,510 0.13 21,539 19,838 -7.90
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 22,268 45,038 102.25 1,603 3,837 139.36
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.75 9,796 8,644 -11.76 208 188 -9.62
2018-06-30 13F-HR AMADF / Amadeus IT Holding SA 78.92 102,093 101,871 -0.22 7,367 8,040 9.14
2018-06-30 13F-HR ELUXY / AB Electrolux 45.33 1,020 1,059 3.82 65 48 -26.15
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 30.01 300 9,129 2,943.00 7 274 3,814.29
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 111.11 198 198 0.00 15 22 46.67
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,706,678 3,600,109 -2.88 171,098 178,961 4.60
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 82,840 80,640 -2.66 4,394 3,684 -16.16
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.23 1,772 1,839 3.78 99 131 32.32
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 988,329 1,028,476 4.06 32,248 42,075 30.47
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.93 16,821 15,248 -9.35 2,923 3,018 3.25
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 1,645,151 2,103,719 27.87 56,344 74,535 32.29
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.80 956 1,111 16.21 11 12 9.09
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 72.46 0 69 0 5
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.61 3,570 2,413 -32.41 141 98 -30.50
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 24,768 37,771 52.50 1,610 2,766 71.80
2018-06-30 13F-HR MANT / ManTech International Corp. 53.62 241 8,318 3,351.45 11 446 3,954.55
2018-06-30 13F-HR CREE / Cree, Inc. 38.46 19,615 52 -99.73 728 2 -99.73
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 38,696 32,136 -16.95 653 670 2.60
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 10,194 7,244 -28.94 1,015 983 -3.15
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 701,550 718,645 2.44 31,358 33,885 8.06
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 31.03 133 419 215.04 4 13 225.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.80 440 3,108 606.36 19 161 747.37
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,260,051 261,667 -79.23 22,768 4,623 -79.70
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 19,700 41,066 108.46 2,047 5,404 164.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.19 342,104 61,909 -81.90 20,809 4,036 -80.60
2018-06-30 13F-HR BXP / Boston Properties, Inc. 124.88 990 1,073 8.38 128 134 4.69
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 2,368 48,387 1,943.37 210 4,324 1,959.05
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.52 5,987 5,987 0.00 175 63 -64.00
2018-06-30 13F-HR TILE / Interface, Inc. 24.10 234 415 77.35 5 10 100.00
2018-06-30 13F-HR BBT / BB&T Corp. 25.33 258,506 1,500 -99.42 13,039 38 -99.71
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,500 258,506 17,133.73 37 13,039 35,140.54
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 115,920 145,220 25.28 1,600 1,587 -0.81
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.65 12,045 16,584 37.68 406 442 8.87
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 19.00 421 421 0.00 9 8 -11.11
2018-06-30 13F-HR HXL / Hexcel Corp. 67.01 1,814 1,149 -36.66 112 77 -31.25
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 22,669 15,586 -31.25 429 379 -11.66
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.68 1,675 1,953 16.60 121 140 15.70
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 621,698 12,540 -97.98 112,146 2,301 -97.95
2018-06-30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 47.13 1,857 1,867 0.54 84 88 4.76
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 558,289 501,841 -10.11 41,975 41,643 -0.79
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.94 640 640 0.00 5 7 40.00
2018-06-30 13F-HR SWDBY / Swedbank AB 21.45 75,185 58,749 -21.86 1,816 1,260 -30.62
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 853,865 878,769 2.92 36,039 34,290 -4.85
2018-06-30 13F-HR MTZPY / Mitsubishi Tanabe Pharma Corp. 0.00 0 25 0 0
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 190 190 0.00 39 38 -2.56
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 32.97 0 91 0 3
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 16.11 1,410 1,738 23.26 18 28 55.56
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.58 1,821 1,282 -29.60 17 11 -35.29
2018-06-30 13F-HR WF / Woori Bank 43.84 207 1,095 428.99 8 48 500.00
2018-06-30 13F-HR WGHPY / WH Group Ltd. 16.29 469,685 297,286 -36.71 10,597 4,843 -54.30
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 449,103 35,806 -92.03 64,071 5,162 -91.94
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 0 5 0 0
2018-06-30 13F-HR SSEZY / SSE Plc 17.92 14,534 11,661 -19.77 258 209 -18.99
2018-06-30 13F-HR 172967GR6 / Citigroup 5.35 Perp/call 5/23 Bond 1.00 25,000 25,000 0.00 25 25 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 644,122 309,582 -51.94 147,225 67,758 -53.98
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.03 7,934 6,570 -17.19 392 309 -21.17
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 807,203 693,238 -14.12 134,680 96,041 -28.69
2018-06-30 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 6.33 6,000 6,000 0.00 52 38 -26.92
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.11 5,203 8,956 72.13 691 1,425 106.22
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 649,022 627,675 -3.29 41,951 46,347 10.48
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 67,218 89,676 33.41 4,347 6,555 50.79
2018-06-30 13F-HR PSMMY / Persimmon Plc 66.89 5,669 4,455 -21.41 419 298 -28.88
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 122,947 104,838 -14.73 4,919 4,032 -18.03
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 51,543 104,014 101.80 2,064 4,768 131.01
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.84 710 1,408 98.31 133 356 167.67
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 575,558 610,351 6.05 42,676 43,853 2.76
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 138,816 135,368 -2.48 3,102 2,966 -4.38
2018-06-30 13F-HR GULTU / Gulf Coast Ultra Deep Royalty Trust 0.00 0 143 0 0
2018-06-30 13F-HR CB / Chubb Ltd 127.02 579,612 512,559 -11.57 84,697 65,106 -23.13
2018-06-30 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference 108.57 700 700 0.00 72 76 5.56
2018-06-30 13F-HR FMC / FMC Corp. 89.04 2,738 3,066 11.98 258 273 5.81
2018-06-30 13F-HR PSA / Public Storage 226.86 41,276 41,752 1.15 8,624 9,472 9.83
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 17.64 284 567 99.65 5 10 100.00
2018-06-30 13F-HR DRRX / Durect Corp. 1.60 5,000 5,000 0.00 4 8 100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 25.19 518 516 -0.39 13 13 0.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 17.50 800 800 0.00 14 14 0.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 96.10 17,520 333 -98.10 1,562 32 -97.95
2018-06-30 13F-HR VEC / Vectrus, Inc. 29.91 204 234 14.71 6 7 16.67
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 645,804 634,839 -1.70 82,384 79,374 -3.65
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 529,902 639,159 20.62 41,436 46,914 13.22
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15.84 0 505 0 8
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 124,306 102,064 -17.89 8,981 7,751 -13.70
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.79 900 870 -3.33 100 99 -1.00
2018-06-30 13F-HR UFS / Domator Corp. 47.62 96 105 9.38 4 5 25.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.62 8,615 1,684 -80.45 3,143 806 -74.36
2018-06-30 13F-HR JAPAF / Japan Tobacco 14.04 1,618 1,852 14.46 25 26 4.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 108.72 1,191 1,067 -10.41 138 116 -15.94
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.91 1,420 1,148 -19.15 84 55 -34.52
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 11.67 600 600 0.00 6 7 16.67
2018-06-30 13F-HR GERN / Geron Corp. 3.00 0 1,000 0 3
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 515,345 675,839 31.14 33,743 44,734 32.57
2018-06-30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 23.94 357,950 364,554 1.84 7,879 8,728 10.78
2018-06-30 13F-HR LGGNY / Legal & General Group Plc 17.56 379 272,251 71,734.04 6 4,780 79,566.67
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 1,655 1,634 -1.27 149 133 -10.74
2018-06-30 13F-HR EIX / Edison International 63.30 369,083 10,948 -97.03 23,340 693 -97.03
2018-06-30 13F-HR HLUYY / H. Lundbeck A/S 65.79 76 76 0.00 3 5 66.67
2018-06-30 13F-HR CEVA / CEVA, Inc. 29.16 318 823 158.81 13 24 84.62
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 27.03 0 74 0 2
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 51.55 109 97 -11.01 6 5 -16.67
2018-06-30 13F-HR ODP / Office Depot, Inc. 0.00 0 141 0 0
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 184,675 167,321 -9.40 2,838 2,598 -8.46
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.32 116 276 137.93 10 31 210.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 9,179 8,734 -4.85 191 157 -17.80
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.21 57,030 7,110 -87.53 3,494 421 -87.95
2018-06-30 13F-HR PRA / ProAssurance Corp. 33.33 497 150 -69.82 28 5 -82.14
2018-06-30 13F-HR CODI / Compass Diversified Holdings 31.25 0 32 0 1
2018-06-30 13F-HR LEA / Lear Corp. 185.81 200,163 114,473 -42.81 35,359 21,270 -39.85
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 148.15 77 108 40.26 9 16 77.78
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.90 3,133 3,133 0.00 156 172 10.26
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 31.53 6,689 6,661 -0.42 203 210 3.45
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 7.91 759 759 0.00 5 6 20.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.17 86,720 6,000 -93.08 1,847 127 -93.12
2018-06-30 13F-HR CUBE / CubeSmart 32.23 849,220 88,773 -89.55 24,558 2,861 -88.35
2018-06-30 13F-HR CNDT / Conduent 18.17 136,688 213,723 56.36 2,208 3,883 75.86
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.82 2,125 2,125 0.00 76 74 -2.63
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 3,860 5,840 51.30 221 345 56.11
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.19 2,185 2,268 3.80 160 166 3.75
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 35.00 1,000 1,000 0.00 29 35 20.69
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 528,642 1,364,989 158.21 27,979 68,673 145.44
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.23 623 586 -5.94 93 81 -12.90
2018-06-30 13F-HR BTG / B2Gold Corp. 2.59 35,899 35,899 0.00 111 93 -16.22
2018-06-30 13F-HR FF / FutureFuel Corp. 22.22 0 45 0 1
2018-06-30 13F-HR ES / Eversource Energy 58.61 105,935 71,780 -32.24 6,692 4,207 -37.13
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 10,000 10,000 0.00 36 136 277.78
2018-06-30 13F-HR F / Ford Motor Co. 11.07 62,855 1,883,459 2,896.51 784 20,850 2,559.44
2018-06-30 13F-HR EGLT / Egalet Corporation 0.00 0 150 0 0
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 87,810 116,560 32.74 2,450 3,100 26.53
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 315,417 301,203 -4.51 49,264 50,310 2.12
2018-06-30 13F-HR TREE / LendingTree, Inc. 222.22 54 54 0.00 18 12 -33.33
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.67 14,441 12,818 -11.24 806 829 2.85
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 12,183 17,743 45.64 692 914 32.08
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 0.00 0 15 0 0
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 55.56 86 54 -37.21 4 3 -25.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 707,402 1,130,014 59.74 36,323 43,008 18.40
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 6,376 8,841 38.66 276 473 71.38
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 544,590 327,869 -39.80 69,292 46,783 -32.48
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 118,353 111,281 -5.98 5,062 4,562 -9.88
2018-06-30 13F-HR BDC / Belden, Inc. 61.17 4,031 5,166 28.16 310 316 1.94
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.28 19,958 19,958 0.00 1,968 2,181 10.82
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.51 50,414 33,650 -33.25 1,463 993 -32.13
2018-06-30 13F-HR UGI / UGI Corp. 52.08 16,817 33,698 100.38 789 1,755 122.43
2018-06-30 13F-HR CHE / Chemed Corp. 333.33 0 36 0 12
2018-06-30 13F-HR IMUN / Immune Therapeutics, Inc. 0.00 10,000 10,000 0.00 0 0
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.53 4,314 4,309 -0.12 510 528 3.53
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 780,047 378,289 -51.50 81,404 30,043 -63.09
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.01 900 965 7.22 93 138 48.39
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 55,761 252,521 352.86 2,187 9,500 334.39
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 8,587 1,103,877 12,755.21 268 37,079 13,735.45
2018-06-30 13F-HR WUBA / 58.com Inc. 71.43 197 252 27.92 14 18 28.57
2018-06-30 13F-HR ENDP / Endo International plc 9.90 0 101 0 1
2018-06-30 13F-HR JSNSF / J Sainsbury plc 16.96 554,893 552,779 -0.38 7,246 9,377 29.41
2018-06-30 13F-HR AN / AutoNation, Inc. 48.42 1,101 1,074 -2.45 56 52 -7.14
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.34 169 169 0.00 7 8 14.29
2018-06-30 13F-HR SKHCY / Sonic Healthcare Ltd. 18.20 3,877 4,286 10.55 68 78 14.71
2018-06-30 13F-HR ITI / Iteris, Inc. 4.85 13,000 26,000 100.00 90 126 40.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 54,319 54,002 -0.58 2,463 2,361 -4.14
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.60 1,229 357 -70.95 8 2 -75.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 59.21 0 152 0 9
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 9,063 8,000 -11.73 650 500 -23.08
2018-06-30 13F-HR CMN / Cantel Medical Corp. 99.04 626 626 0.00 64 62 -3.12
2018-06-30 13F-HR TRCO / Tribune Media Company 29.41 15,250 34 -99.78 647 1 -99.85
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.59 71,599 47,160 -34.13 2,179 641 -70.58
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.00 4,500 5,500 22.22 200 209 4.50
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.97 10,736 10,265 -4.39 1,030 1,098 6.60
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 21,634 11,679 -46.02 3,698 1,987 -46.27
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.34 2,650 2,650 0.00 57 38 -33.33
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 185,736 149,821 -19.34 15,157 11,719 -22.68
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.62 100 1,600 1,500.00 44 1,113 2,429.55
2018-06-30 13F-HR CABGY / Carlsberg AS 23.81 6,154 924 -84.99 147 22 -85.03
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.99 650 845 30.00 39 49 25.64
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.00 6,783 7,318 7.89 870 944 8.51
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.27 2,725 2,425 -11.01 174 151 -13.22
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 1,769,490 1,686,384 -4.70 97,886 132,432 35.29
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 24,060 23,113 -3.94 1,988 1,929 -2.97
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.80 1,073 854 -20.41 67 69 2.99
2018-06-30 13F-HR CR / Crane Co. 80.13 53,994 66,932 23.96 4,815 5,363 11.38
2018-06-30 13F-HR RACE / Ferrari N.V. 134.82 1,135 942 -17.00 118 127 7.63
2018-06-30 13F-HR EPR / EPR Properties 64.78 636,537 29,440 -95.37 41,666 1,907 -95.42
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 687,354 223,584 -67.47 60,485 23,440 -61.25
2018-06-30 13F-HR INTU / Intuit Inc. 204.25 12,044 4,798 -60.16 1,899 980 -48.39
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,429,833 703,634 -50.79 47,541 20,230 -57.45
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,032.79 63 61 -3.17 18,748 17,204 -8.24
2018-06-30 13F-HR EE / El Paso Electric Co. 58.82 0 102 0 6
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.05 4,500 4,725 5.00 99 90 -9.09
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 869,638 900,681 3.57 49,237 50,987 3.55
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.10 629 767 21.94 40 53 32.50
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 333,789 192,572 -42.31 40,273 20,286 -49.63
2018-06-30 13F-HR ZIXI / Zix Corporation 5.21 1,729 1,729 0.00 7 9 28.57
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 46.95 2,562 852 -66.74 90 40 -55.56
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 28,893 458,735 1,487.70 1,294 19,523 1,408.73
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.71 0 6,200 0 457
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.09 3,102 3,096 -0.19 771 830 7.65
2018-06-30 13F-HR KT / KT Corp. 13.28 7,121 3,841 -46.06 110 51 -53.64
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.72 4,795 3,162 -34.06 608 407 -33.06
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 734,961 581,064 -20.94 106,046 78,502 -25.97
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 10,054 9,000 -10.48 172 150 -12.79
2018-06-30 13F-HR WOLTF / Wolters Kluwer N.V. 56.35 19,009 65,517 244.66 992 3,692 272.18
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 42,332 44,357 4.78 2,750 2,795 1.64
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 1,943,229 3,387,385 74.32 24,794 42,580 71.74
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.46 1,195 1,088 -8.95 302 254 -15.89
2018-06-30 13F-HR KEY / KeyCorp 19.54 280,022 267,067 -4.63 5,647 5,218 -7.60
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.00 17,666 3,000 -83.02 70 12 -82.86
2018-06-30 13F-HR MCY / Mercury General Corp. 45.61 7,383 10,832 46.72 393 494 25.70
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 302,011 105,484 -65.07 53,345 14,030 -73.70
2018-06-30 13F-HR FANUY / Fanuc Corporation 19.89 2,957 9,705 228.20 71 193 171.83
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,518,097 1,532,192 0.93 190,049 193,714 1.93
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.68 21,643 17,243 -20.33 1,637 1,236 -24.50
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 63,237 60,984 -3.56 3,330 3,169 -4.83
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 674,891 680,438 0.82 54,711 46,848 -14.37
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.72 661,293 629,880 -4.75 28,124 27,538 -2.08
2018-06-30 13F-HR SAIA / Saia, Inc. 81.06 0 1,579 0 128
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 56,140 91,746 63.42 3,833 6,665 73.88
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.12 3,289 2,404 -26.91 717 671 -6.42
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 62,737 48,237 -23.11 2,038 1,363 -33.12
2018-06-30 13F-HR PX / Praxair, Inc. 158.09 14,474 11,373 -21.42 2,238 1,798 -19.66
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 29.41 0 204 0 6
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.69 0 254 0 5
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 466 466 0.00 3 3 0.00
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 12.66 158 158 0.00 2 2 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 13.24 4,824 5,210 8.00 52 69 32.69
2018-06-30 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26.21 12,745 12,745 0.00 344 334 -2.91
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.06 4,269 4,798 12.39 150 173 15.33
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.01 633 1,199 89.42 5 12 140.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 29.85 65 134 106.15 2 4 100.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.89 0 2,745 0 115
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.22 8,455 1,020 -87.94 2,040 244 -88.04
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.54 839 839 0.00 11 8 -27.27
2018-06-30 13F-HR NRCIA / National Research Corp. 37.65 425 425 0.00 15 16 6.67
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 7,497 49,981 566.68 276 1,789 548.19
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 54 11 -79.63 2 0 -100.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 78.43 0 51 0 4
2018-06-30 13F-HR STOR / STORE Capital Corp. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 18.87 0 106 0 2
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 3,195,788 2,703,362 -15.41 44,515 51,283 15.20
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.47 3,941 2,397 -39.18 218 97 -55.50
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 9,540 573,532 5,911.87 603 37,439 6,108.79
2018-06-30 13F-HR VR / Validus Holdings Ltd. 68.68 411 364 -11.44 19 25 31.58
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 39.60 271 202 -25.46 11 8 -27.27
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.53 2,545 4,701 84.72 38 73 92.11
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.21 1,401 1,304 -6.92 75 42 -44.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 224 5,241 2,239.73 9 236 2,522.22
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 10.53 0 95 0 1
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.37 2,180 403 -81.51 43 7 -83.72
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 17.96 0 167 0 3
2018-06-30 13F-HR TRP / TransCanada Corp. 43.22 38,858 45,701 17.61 1,890 1,975 4.50
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.28 1,141 1,787 56.62 60 97 61.67
2018-06-30 13F-HR ABM / ABM Industries Inc. 28.25 337 531 57.57 12 15 25.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.78 1,657 1,657 0.00 53 51 -3.77
2018-06-30 13F-HR 58551TAA5 / Mellon Capital Iv Fixed-to-float Capital Securities 0.90 20,000 20,000 0.00 18 18 0.00
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 63.29 158 158 0.00 10 10 0.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 23.33 9,395 300 -96.81 280 7 -97.50
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.84 3,907 3,066 -21.53 319 208 -34.80
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,122,803 3,020,820 -26.73 165,117 99,112 -39.97
2018-06-30 13F-HR SIVB / SVB Financial Group 288.87 1,110 1,132 1.98 259 327 26.25
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 62.80 207 828 300.00 47 52 10.64
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.81 11,383 11,245 -1.21 938 920 -1.92
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.68 215 315 46.51 28 44 57.14
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 67.96 7,952 412 -94.82 425 28 -93.41
2018-06-30 13F-HR LTBR / Lightbridge Corp. 0.00 0 67 0 0
2018-06-30 13F-HR USG / USG Corp. 50.00 0 20 0 1
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 494,315 915,384 85.18 31,644 51,371 62.34
2018-06-30 13F-HR LEN / Lennar Corp. 52.91 2,846 1,115 -60.82 179 59 -67.04
2018-06-30 13F-HR FL / Foot Locker, Inc. 53.24 103 432 319.42 4 23 475.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.38 4,503 4,138 -8.11 297 254 -14.48
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 313,285 541,608 72.88 24,751 40,479 63.54
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 133,937 132,972 -0.72 12,724 12,206 -4.07
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.32 11,778 11,656 -1.04 1,203 1,589 32.09
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.88 4,340 3,926 -9.54 397 345 -13.10
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.47 146,214 141,126 -3.48 6,879 6,417 -6.72
2018-06-30 13F-HR DSW / DSW, Inc. 26.67 0 375 0 10
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,561,100 1,340,797 -14.11 89,090 81,775 -8.21
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 42.86 0 210 0 9
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 811,253 835,930 3.04 37,096 40,267 8.55
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,506,548 1,478,644 -1.85 138,420 115,423 -16.61
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.58 394 612 55.33 12 23 91.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.35 8,579 1,953 -77.24 541 112 -79.30
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 0.00 0 31 0 0
2018-06-30 13F-HR UBS / UBS Group AG 15.24 8,903 8,332 -6.41 163 127 -22.09
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 64,729 63,324 -2.17 9,627 8,565 -11.03
2018-06-30 13F-HR ACM / AECOM 32.95 41,055 6,373 -84.48 1,524 210 -86.22
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.90 6,298 6,298 0.00 422 308 -27.01
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.51 1,570 1,503 -4.27 466 620 33.05
2018-06-30 13F-HR NYT / New York Times Co. 25.84 1,432 1,432 0.00 26 37 42.31
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 2,514,604 2,882,423 14.63 42,822 44,851 4.74
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 20.62 4,097 194 -95.26 72 4 -94.44
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.99 770 1,524 97.92 83 96 15.66
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 122,952 123,948 0.81 8,201 8,581 4.63
2018-06-30 13F-HR BID / Sotheby's 54.37 3,175 1,214 -61.76 163 66 -59.51
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.63 4,508 4,568 1.33 611 615 0.65
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.25 18,600 22,200 19.35 859 938 9.20
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 286,670 181,263 -36.77 15,384 8,360 -45.66
2018-06-30 13F-HR WAB / Wabtec Corp. 98.54 17,241 7,033 -59.21 1,402 693 -50.57
2018-06-30 13F-HR YASKY / Yaskawa Electric Corp. 71.43 62 378 509.68 5 27 440.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 0 52 0 0
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,755,868 3,717,929 -1.01 321,274 366,625 14.12
2018-06-30 13F-HR AGR / Avangrid, Inc. 55.35 49 271 453.06 1 15 1,400.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 36.93 370 352 -4.86 11 13 18.18
2018-06-30 13F-HR MTRX / Matrix Service Co. 17.20 814 814 0.00 14 14 0.00
2018-06-30 13F-HR BDVSY / Bidvest Group Ltd. 25.00 0 80 0 2
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 92,210 1,187,053 1,187.34 3,632 50,568 1,292.29
2018-06-30 13F-HR MAT / Mattel, Inc. 16.44 59,028 2,251 -96.19 907 37 -95.92
2018-06-30 13F-HR WRK / Westrock Company 57.02 11,641 367,959 3,060.89 735 20,981 2,754.56
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 0.00 0 40 0 0
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 38.10 105 105 0.00 4 4 0.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.00 500 500 0.00 23 23 0.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 0 26 0 0
2018-06-30 13F-HR ITVPY / ITV Plc. 23.48 610 724 18.69 13 17 30.77
2018-06-30 13F-HR WOPEY / Woodside Petroleum Ltd. 26.27 860 1,256 46.05 21 33 57.14
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 1,433,629 55,388 -96.14 40,856 1,518 -96.28
2018-06-30 13F-HR LUKOY / PJSC Lukoil 67.84 430 398 -7.44 24 27 12.50
2018-06-30 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 70.65 180 184 2.22 11 13 18.18
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 1,025,508 1,062,109 3.57 25,185 24,663 -2.07
2018-06-30 13F-HR CLPHY / CLP Holdings Ltd. 10.74 28,825 14,149 -50.91 294 152 -48.30
2018-06-30 13F-HR PLXS / Plexus Corp. 62.50 0 80 0 5
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 99.36 785 312 -60.25 78 31 -60.26
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.51 11,324 10,248 -9.50 89 77 -13.48
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 8,349 24,474 193.14 659 2,069 213.96
2018-06-30 13F-HR APNHY / Aspen Pharmacare Holdings plc 20.13 234 149 -36.32 5 3 -40.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 530,104 492,874 -7.02 22,899 25,235 10.20
2018-06-30 13F-HR WAYN / Wayne Savings Bancshares, Inc. 18.82 2,125 2,125 0.00 39 40 2.56
2018-06-30 13F-HR RSNAY / RSA Insurance Group PLC 8.84 1,180 792 -32.88 10 7 -30.00
2018-06-30 13F-HR EQR / Equity Residential 63.61 14,140 2,594 -81.65 901 165 -81.69
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 24,892 268,875 980.17 4,789 56,639 1,082.69
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.80 300 2,500 733.33 24 247 929.17
2018-06-30 13F-HR JTTRY / Japan Airport Terminal 27.03 0 37 0 1
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 43.48 0 23 0 1
2018-06-30 13F-HR MLFNF / Maple Leaf Foods Inc. 22.73 0 44 0 1
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.13 800 2,690 236.25 10 38 280.00
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.00 1,000 1,000 0.00 4 6 50.00
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 1,000 1,000 0.00 18 30 66.67
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 40.40 99 99 0.00 3 4 33.33
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.36 377 220 -41.64 32 19 -40.62
2018-06-30 13F-HR IP / International Paper Company 52.08 472,823 507,287 7.29 27,394 26,419 -3.56
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 200.00 111 140 26.13 20 28 40.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.18 2,200 2,200 0.00 40 40 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.23 2,295 3,250 41.61 350 628 79.43
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 10,287 8,174 -20.54 195 166 -14.87
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 35.46 0 141 0 5
2018-06-30 13F-HR MCV / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023 24.03 1,000 874 -12.60 25 21 -16.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 0.00 0 32 0 0
2018-06-30 13F-HR IVCRB / Invacare Corp. 16.13 124 124 0.00 2 2 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 452 420 -7.08 28 30 7.14
2018-06-30 13F-HR OLED / Universal Display Corp. 81.63 3,965 49 -98.76 684 4 -99.42
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 56.25 175 320 82.86 10 18 80.00
2018-06-30 13F-HR STX / Seagate Technology PLC 57.69 4,500 104 -97.69 188 6 -96.81
2018-06-30 13F-HR HLF / Herbalife Ltd. 52.45 143 286 100.00 9 15 66.67
2018-06-30 13F-HR ICLR / ICON plc 132.10 754 704 -6.63 84 93 10.71
2018-06-30 13F-HR WEX / WEX Inc. 190.91 3,508 1,320 -62.37 495 252 -49.09
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 2,228 306,749 13,667.91 25 3,512 13,948.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.26 10,793 10,793 0.00 348 251 -27.87
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.41 39,424 37,024 -6.09 1,558 1,311 -15.85
2018-06-30 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 25.70 44,174 47,199 6.85 1,132 1,213 7.16
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 100.00 120 120 0.00 10 12 20.00
2018-06-30 13F-HR TRTN / Triton International Limited 30.77 650 650 0.00 24 20 -16.67
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.78 241,341 22,917 -90.50 40,952 3,043 -92.57
2018-06-30 13F-HR LCAR / Lescarden, Inc. 0.01 90,000 90,000 0.00 1 1 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 25.71 94,406 700 -99.26 7,466 18 -99.76
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 700 94,406 13,386.57 17 7,466 43,817.65
2018-06-30 13F-HR PGTI / PGT, Inc. 21.26 1,000 1,176 17.60 16 25 56.25
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 918,486 869,302 -5.35 162,073 168,923 4.23
2018-06-30 13F-HR CTTAY / Continental AG 45.66 106,395 104,822 -1.48 5,749 4,786 -16.75
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 366,553 351,894 -4.00 6,325 6,070 -4.03
2018-06-30 13F-HR SMSEY / Samsonite International SA 16.99 229 471 105.68 5 8 60.00
2018-06-30 13F-HR ASBFY / Associated British Foods plc 35.67 4,191 785 -81.27 159 28 -82.39
2018-06-30 13F-HR PII / Polaris Industries, Inc 124.03 396 258 -34.85 49 32 -34.69
2018-06-30 13F-HR SQ / Square, Inc. 61.51 1,956 4,146 111.96 67 255 280.60
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.33 81,610 56,513 -30.75 10,248 6,800 -33.65
2018-06-30 13F-HR JSGRY / Lixil Group Corp. 40.17 980 921 -6.02 52 37 -28.85
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.35 30,556 2,056 -93.27 170 11 -93.53
2018-06-30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 18.41 31,045 30,479 -1.82 646 561 -13.16
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 169,678 156,407 -7.82 36,648 45,930 25.33
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 45.00 400 400 0.00 17 18 5.88
2018-06-30 13F-HR MET / MetLife, Inc. 25.00 824,654 800 -99.90 35,955 20 -99.94
2018-06-30 13F-HR CTAS / Cintas Corp. 185.19 780 567 -27.31 121 105 -13.22
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 451,411 216,557 -52.03 38,476 18,531 -51.84
2018-06-30 13F-HR ROYMY / Royal Mail Plc 13.31 3,918 4,132 5.46 47 55 17.02
2018-06-30 13F-HR X / United States Steel Corp. 35.00 400 400 0.00 14 14 0.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 23.11 407 952 133.91 8 22 175.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 848,378 788,654 -7.04 41,468 37,942 -8.50
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.01 5,390 5,042 -6.46 358 353 -1.40
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.19 5,185 2,620 -49.47 422 197 -53.32
2018-06-30 13F-HR LTC / LTC Properties, Inc. 43.10 0 116 0 5
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 2,815 5,224 85.58 128 299 133.59
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.19 10,436 5,998 -42.53 664 379 -42.92
2018-06-30 13F-HR MKL / Markel Corp. 1,081.08 54 37 -31.48 60 40 -33.33
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 58.82 68 68 0.00 4 4 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 127.96 2,110 2,110 0.00 289 270 -6.57
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 53,942 44,157 -18.14 6,299 4,580 -27.29
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 860,928 785,584 -8.75 33,238 26,223 -21.11
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 16,743 111,767 567.54 885 6,201 600.68
2018-06-30 13F-HR ASHTY / Ashtead Group PLC 120.03 78,058 67,334 -13.74 8,412 8,082 -3.92
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 6,142 4,865 -20.79 1,911 1,668 -12.72
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 50.63 199 79 -60.30 10 4 -60.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 80.00 0 200 0 16
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 27.69 105 650 519.05 2 18 800.00
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.29 700 700 0.00 16 17 6.25
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.67 934 1,066 14.13 165 183 10.91
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 442,815 30,000 -93.23 108,616 7,485 -93.11
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.63 465 624 34.19 9 11 22.22
2018-06-30 13F-HR PRGS / Progress Software Corp. 39.51 75 405 440.00 3 16 433.33
2018-06-30 13F-HR M / Macy's, Inc. 37.65 1,569 1,806 15.11 38 68 78.95
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 81.71 200 257 28.50 14 21 50.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.91 840,418 903 -99.89 61,777 55 -99.91
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.29 9,353 11,174 19.47 883 1,210 37.03
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.54 1,872 5,312 183.76 51 141 176.47
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.47 1,556 1,655 6.36 136 158 16.18
2018-06-30 13F-HR BARX / Barotex Technology Corp. 0.00 0 2,500 0 0
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.37 35 1,080 2,985.71 2 49 2,350.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 16.81 143 357 149.65 3 6 100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 23.81 0 42 0 1
2018-06-30 13F-HR NEOG / Neogen Corp. 80.10 3,662 4,145 13.19 300 332 10.67
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 695,453 329,325 -52.65 24,297 16,522 -32.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 397,884 411,340 3.38 33,281 21,596 -35.11
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.31 65,410 19,310 -70.48 777 199 -74.39
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.96 446 365 -18.16 6 4 -33.33
2018-06-30 13F-HR CHYHY / CHR Hansen Holding A/S 46.51 228 344 50.88 10 16 60.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.28 3,057 3,057 0.00 54 62 14.81
2018-06-30 13F-HR SMM / Salient Midstream & MLP Fund 26.06 3,300 3,300 0.00 86 86 0.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 22.62 618 221 -64.24 8 5 -37.50
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.17 9,859 10,627 7.79 372 310 -16.67
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 0.00 0 30 0 0
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.46 25,994 25,994 0.00 36 12 -66.67
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.23 16,223 16,222 -0.01 1,688 1,772 4.98
2018-06-30 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 30.09 2,348 98,514 4,095.66 71 2,964 4,074.65
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 43.48 64 92 43.75 2 4 100.00
2018-06-30 13F-HR SRE / Sempra Energy 116.17 13,592 11,173 -17.80 1,452 1,298 -10.61
2018-06-30 13F-HR GES / Guess ? Inc. 21.54 3,664 325 -91.13 232 7 -96.98
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 42.02 1,326 119 -91.03 58 5 -91.38
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.74 1,921 1,326 -30.97 73 58 -20.55
2018-06-30 13F-HR ONEXF / Onex Corporation 73.36 11,600 11,600 0.00 851 851 0.00
2018-06-30 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 24.00 500 500 0.00 13 12 -7.69
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 169,472 189,046 11.55 3,547 4,204 18.52
2018-06-30 13F-HR SLG / SL Green Realty Corp. 104.17 226 96 -57.52 22 10 -54.55
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 69,451 37,606 -45.85 9,708 4,163 -57.12
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 8,325 100 -98.80 443 5 -98.87
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.67 2,000 1,500 -25.00 50 43 -14.00
2018-06-30 13F-HR VIVHY / Vivendi SA 25.32 296 395 33.45 7 10 42.86
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 58,336 48,152 -17.46 11,867 8,976 -24.36
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,865,994 1,919,137 2.85 78,332 74,654 -4.70
2018-06-30 13F-HR MIELY / Mitsubishi Electric Corp. 26.57 15,630 15,278 -2.25 518 406 -21.62
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 95.00 200 200 0.00 18 19 5.56
2018-06-30 13F-HR SGAMY / Sega Sammy Holdings, Inc. 5.52 0 181 0 1
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.91 2,113 2,113 0.00 82 78 -4.88
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.09 1,100 1,100 0.00 34 32 -5.88
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.01 7,019 6,739 -3.99 2,638 2,325 -11.87
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 55.56 0 90 0 5
2018-06-30 13F-HR MOS / Mosaic Company 28.21 4,391 3,757 -14.44 112 106 -5.36
2018-06-30 13F-HR SSREY / Swiss Re Ltd 21.60 333,401 12,177 -96.35 7,803 263 -96.63
2018-06-30 13F-HR YY / YY Inc. 103.45 402 116 -71.14 45 12 -73.33
2018-06-30 13F-HR DNHBY / DNB ASA 19.54 0 261,947 0 5,119
2018-06-30 13F-HR ENIA / Enersis S.A. 8.37 694 478 -31.12 7 4 -42.86
2018-06-30 13F-HR BTLCY / British Land Company (The) PLC 9.04 2,239 1,548 -30.86 20 14 -30.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.84 0 255 0 2
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.60 641 646 0.78 26 23 -11.54
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.36 10,869 6,919 -36.34 197 127 -35.53
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.17 40,445 65,505 61.96 1,041 1,452 39.48
2018-06-30 13F-HR GOV / Government Properties Income Trust 16.18 365 309 -15.34 6 5 -16.67
2018-06-30 13F-HR BRC / Brady Corp. 38.67 3,000 3,000 0.00 113 116 2.65
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 115 49,900 43,291.30 8 4,887 60,987.50
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 17.86 5,487 224 -95.92 126 4 -96.83
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,655,481 2,604,515 -1.92 195,495 216,877 10.94
2018-06-30 13F-HR OCLR / Oclaro, Inc 9.03 2,100 554 -73.62 14 5 -64.29
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.58 26,500 26,500 0.00 198 201 1.52
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.72 6,992 6,992 0.00 32 33 3.13
2018-06-30 13F-HR IRBT / iRobot Corp. 76.12 578 578 0.00 44 44 0.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 32.05 141,913 156 -99.89 4,142 5 -99.88
2018-06-30 13F-HR CSRSX / Cohen & Steers Realty Shares 63.62 151,983 98,088 -35.46 9,793 6,240 -36.28
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 1,364,094 1,629,296 19.44 32,176 33,970 5.58
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 372,917 367,025 -1.58 26,629 20,844 -21.72
2018-06-30 13F-HR ITT / ITT Inc. 52.33 7,862 6,555 -16.62 418 343 -17.94
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.95 740 950 28.38 29 37 27.59
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.64 1,323 359 -72.86 119 25 -78.99
2018-06-30 13F-HR CRCM / Care.com, Inc. 21.80 0 367 0 8
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.83 5,124 6,660 29.98 162 232 43.21
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 553,447 681,692 23.17 93,791 95,355 1.67
2018-06-30 13F-HR MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E 28.21 2,730 2,730 0.00 79 77 -2.53
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.89 600 1,800 200.00 93 97 4.30
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 203 912 349.26 12 55 358.33
2018-06-30 13F-HR FSS / Federal Signal Corp. 22.10 0 181 0 4
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.24 165 165 0.00 3 4 33.33
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 102,539 95,195 -7.16 4,964 4,711 -5.10
2018-06-30 13F-HR SCI / Service Corp. International 35.79 114,717 122,810 7.05 4,281 4,395 2.66
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.51 1,873 1,873 0.00 175 192 9.71
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 51.50 161 233 44.72 8 12 50.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.56 681 681 0.00 21 14 -33.33
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 23,058 12,583 -45.43 733 306 -58.25
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 34,951 34,951 0.00 3,824 3,924 2.62
2018-06-30 13F-HR CECO / Career Education Corp. 17.17 0 233 0 4
2018-06-30 13F-HR DMLRY / Daimler AG 15.93 500 3,076 515.20 42 49 16.67
2018-06-30 13F-HR UNF / Unifirst Corp. 177.09 1,402 2,095 49.43 230 371 61.30
2018-06-30 13F-HR BATRA / Liberty Media Corporation 24.74 768 768 0.00 15 19 26.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.89 3,023 377 -87.53 509 55 -89.19
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.83 1,471 1,471 0.00 32 38 18.75
2018-06-30 13F-HR ALGT / Allegiant Travel Company 125.00 0 32 0 4
2018-06-30 13F-HR COR / Coresite Realty Corp 109.59 170 146 -14.12 19 16 -15.79
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.18 35 21,795 62,171.43 2 1,704 85,100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.47 627 980 56.30 12 23 91.67
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 5,530 5,442 -1.59 223 213 -4.48
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.33 12,816 12,816 0.00 507 581 14.60
2018-06-30 13F-HR OPK / Opko Health, Inc. 0.00 0 89 0 0
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.35 2,705 2,742 1.37 153 160 4.58
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.53 1,186 1,186 0.00 3 3 0.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.37 1,759 1,798 2.22 54 60 11.11
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.43 0 426 0 7
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 0.00 0 5 0 0
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.75 7,826 8,109 3.62 360 371 3.06
2018-06-30 13F-HR GME / GameStop Corp. 13.16 228 228 0.00 4 3 -25.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,886,388 2,961,133 56.97 81,697 141,365 73.04
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 4,249 4,282 0.78 159 150 -5.66
2018-06-30 13F-HR AR / Antero Resources Corporation 21.43 6,543 5,414 -17.26 123 116 -5.69
2018-06-30 13F-HR STT / State Street Corp. 25.00 149,190 600 -99.60 13,888 15 -99.89
2018-06-30 13F-HR STT / State Street Corp. 93.09 600 149,190 24,765.00 15 13,888 92,486.67
2018-06-30 13F-HR TTC / Toro Company (The) 58.06 1,037 155 -85.05 67 9 -86.57
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 151,280 149,302 -1.31 14,898 16,415 10.18
2018-06-30 13F-HR NVR / NVR, Inc. 2,966.67 556 120 -78.42 1,950 356 -81.74
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 16,156 12,388 -23.32 2,131 1,691 -20.65
2018-06-30 13F-HR TEF / Telefonica S.A. 8.06 13,489 992 -92.65 130 8 -93.85
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 45.45 0 22 0 1
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 48,620 76,440 57.22 1,723 3,205 86.01
2018-06-30 13F-HR FLR / Fluor Corp. 48.68 5,453 4,725 -13.35 281 230 -18.15
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 25,427 3,500 -86.24 469 64 -86.35
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 30,762 30,074 -2.24 2,813 2,568 -8.71
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,462,749 3,053,866 -11.81 130,682 110,733 -15.27
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 37.27 1,246 6,279 403.93 53 234 341.51
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.32 7,285 7,249 -0.49 501 546 8.98
2018-06-30 13F-HR KANP / Kaanapali Land LLC 40.00 0 50 0 2
2018-06-30 13F-HR ROG / Rogers Corp. 110.31 440 417 -5.23 71 46 -35.21
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,392,424 1,417,078 1.77 213,165 231,819 8.75
2018-06-30 13F-HR MHG / Marine Harvest ASA 19.90 1,127 120,988 10,635.40 19 2,408 12,573.68
2018-06-30 13F-HR PRK / Park National Corp. 115.79 95 95 0.00 9 11 22.22
2018-06-30 13F-HR BYDDY / BYD Co., Ltd. 12.20 7,553 7,623 0.93 131 93 -29.01
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 43.33 300 300 0.00 14 13 -7.14
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.33 839 822 -2.03 14 20 42.86
2018-06-30 13F-HR ATASY / Atlantia SPA 15.38 232 195 -15.95 3 3 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 915,870 813,437 -11.18 25,972 22,540 -13.21
2018-06-30 13F-HR VWDRY / Vestas Wind Systems A/S 20.63 207,818 197,074 -5.17 4,788 4,066 -15.08
2018-06-30 13F-HR CARB / Carbonite, Inc. 37.04 0 108 0 4
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,208,796 4,281,479 93.84 124,287 259,885 109.10
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 171 572,742 334,836.84 3 24,163 805,333.33
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.66 0 537 0 75
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.50 800 800 0.00 40 42 5.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.22 451 454 0.67 7 6 -14.29
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.04 0 214 0 6
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.82 3,409 3,560 4.43 60 67 11.67
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.93 4,008 3,966 -1.05 180 202 12.22
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 258,486 3,615,242 1,298.62 2,798 48,481 1,632.70
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 39,330 99,299 152.48 1,173 2,841 142.20
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 4,645 2,645 -43.06 128 50 -60.94
2018-06-30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 15.56 5,935 23,783 300.72 99 370 273.74
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 117.65 122 85 -30.33 13 10 -23.08
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 78,827 47,422 -39.84 356 300 -15.73
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 323,825 1,190,827 267.74 15,578 48,277 209.90
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 374,565 51,587 -86.23 36,355 6,293 -82.69
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 15,135 13,579 -10.28 1,972 2,342 18.76
2018-06-30 13F-HR NRG / NRG Energy, Inc. 31.50 283 254 -10.25 8 8 0.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.14 5,749 4,375 -23.90 401 320 -20.20
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.66 0 11,308 0 211
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.64 24,190 3,952 -83.66 598 129 -78.43
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 450,554 418,200 -7.18 25,022 27,225 8.80
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 200 200 0.00 10 8 -20.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.59 5,532 8,758 58.32 183 338 84.70
2018-06-30 13F-HR HCP / HCP, Inc. 25.89 4,618 2,974 -35.60 120 77 -35.83
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 354,286 489,989 38.30 18,570 28,576 53.88
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 10.00 0 100 0 1
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.59 56,752 634 -98.88 2,479 27 -98.91
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 9,183 23,182 152.44 1,203 1,718 42.81
2018-06-30 13F-HR MCK / McKesson Corp. 133.44 15,967 17,034 6.68 2,488 2,273 -8.64
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.82 358 1,535 328.77 2 12 500.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.45 145 339 133.79 6 11 83.33
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 90,085 82,087 -8.88 4,332 3,972 -8.31
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.67 11,065 11,096 0.28 487 529 8.62
2018-06-30 13F-HR CCM / Concord Medical Services Holdings Ltd. 6.78 0 295 0 2
2018-06-30 13F-HR MRC / MRC Global Inc. 20.94 191 191 0.00 3 4 33.33
2018-06-30 13F-HR 060505DR2 / Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K 1.00 25,000 8,000 -68.00 25 8 -68.00
2018-06-30 13F-HR SSB / South State Corporation 86.10 1,709 2,195 28.44 148 189 27.70
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.02 6,999 6,975 -0.34 276 314 13.77
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,557,353 1,168,586 -24.96 186,756 127,224 -31.88
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 445,723 1,378,104 209.18 27,313 76,265 179.23
2018-06-30 13F-HR AL / Air Lease Corporation 42.02 5,222 5,497 5.27 250 231 -7.60
2018-06-30 13F-HR SBGSF / Schneider Electric SE 16.66 13,446 12,186 -9.37 228 203 -10.96
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.43 6,874 5,944 -13.53 91 62 -31.87
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.34 2,596 2,183 -15.91 341 326 -4.40
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 47,509 22,071 -53.54 2,178 956 -56.11
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.20 12,300 12,357 0.46 531 818 54.05
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 274,407 227,631 -17.05 3,938 3,325 -15.57
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 0.00 925 15 -98.38 6 0 -100.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.96 275 313 13.82 32 46 43.75
2018-06-30 13F-HR BRDCY / Bridgestone Corp. 19.56 4,799 197,697 4,019.55 111 3,867 3,383.78
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.50 2,183 2,183 0.00 14 12 -14.29
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.06 1,665 1,240 -25.53 25 41 64.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.34 10,564 9,112 -13.74 307 322 4.89
2018-06-30 13F-HR MRWSY / WM Morrison Supermarkets Plc. 14.81 240 270 12.50 3 4 33.33
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 63,839 110,452 73.02 4,018 7,357 83.10
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 58.82 0 119 0 7
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.12 7,750 8,002 3.25 285 305 7.02
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 234,264 14,857 -93.66 20,855 1,425 -93.17
2018-06-30 13F-HR MASI / Masimo Corp. 97.48 0 1,190 0 116
2018-06-30 13F-HR VTR / Ventas, Inc. 56.97 26,308 31,861 21.11 1,577 1,815 15.09
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 0 12,480 0 162
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 552,565 631,830 14.34 61,571 59,714 -3.02
2018-06-30 13F-HR R / Ryder System, Inc. 0.00 101 1 -99.01 8 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 112.31 61,566 65,327 6.11 6,227 7,337 17.83
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 60.00 200 200 0.00 6 12 100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.26 30,897 14,482 -53.13 1,037 250 -75.89
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 15,459 9,989 -35.38 1,667 1,243 -25.43
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.00 1,000 1,000 0.00 34 50 47.06
2018-06-30 13F-HR KNBWY / Kirin Holdings Co., Ltd. 26.75 281,979 278,211 -1.34 7,109 7,442 4.68
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 26,987 26,000 -3.66 175 139 -20.57
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 767,781 764,618 -0.41 117,745 110,144 -6.46
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 52.36 382 382 0.00 17 20 17.65
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 7,824 8,039 2.75 309 294 -4.85
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.44 55,885 1,613 -97.11 2,907 62 -97.87
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.89 98 227 131.63 4 17 325.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 219,115 288,190 31.52 27,221 30,975 13.79
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.48 805 704 -12.55 114 82 -28.07
2018-06-30 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 38.18 495,898 1,807 -99.64 12,928 69 -99.47
2018-06-30 13F-HR FUJIY / FUJIFILM Holdings Corp. 39.06 116,616 183,303 57.19 4,765 7,159 50.24
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 159,556 159,151 -0.25 3,163 2,852 -9.83
2018-06-30 13F-HR WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R 27.20 1,250 1,250 0.00 35 34 -2.86
2018-06-30 13F-HR IHLDY / Imperial Holdings Ltd. 14.38 1,591 1,599 0.50 33 23 -30.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 276,335 263,811 -4.53 22,399 17,987 -19.70
2018-06-30 13F-HR CRY / CryoLife, Inc. 26.76 0 299 0 8
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.75 4,500 4,000 -11.11 62 51 -17.74
2018-06-30 13F-HR CIBEY / Commercial International Bank Ltd. 0.00 0 27 0 0
2018-06-30 13F-HR HES / Hess Corp. 67.09 1,781 1,565 -12.13 83 105 26.51
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.71 337 337 0.00 7 9 28.57
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 2,781 2,946 5.93 520 1,205 131.73
2018-06-30 13F-HR CNC / Centene Corp. 123.21 297,712 338,433 13.68 30,032 41,698 38.85
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.00 1,000 1,000 0.00 59 57 -3.39
2018-06-30 13F-HR DISH / DISH Network Corp. 33.71 267 2,047 666.67 12 69 475.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 29,726 28,295 -4.81 951 910 -4.31
2018-06-30 13F-HR SMTC / Semtech Corp. 47.62 512 1,134 121.48 17 54 217.65
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 17.86 0 224 0 4
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 7,600 7,600 0.00 223 204 -8.52
2018-06-30 13F-HR CERS / Cerus Corp. 6.68 15,696 26,196 66.90 53 175 230.19
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 1,000 33,034 3,203.40 14 413 2,850.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 79.14 138 139 0.72 8 11 37.50
2018-06-30 13F-HR MGM / MGM Resorts International 29.11 1,552 1,443 -7.02 51 42 -17.65
2018-06-30 13F-HR BCH / Banco de Chile 92.78 194 582 200.00 18 54 200.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 371,796 326,108 -12.29 23,255 25,984 11.74
2018-06-30 13F-HR ATHX / Athersys, Inc. 2.00 22,500 22,500 0.00 40 45 12.50
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 5,353 6,770 26.47 167 215 28.74
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.28 3,980 3,630 -8.79 175 168 -4.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 245,074 205,355 -16.21 23,268 19,848 -14.70
2018-06-30 13F-HR HRS / Harris Corp. 144.56 9,153 8,488 -7.27 1,295 1,227 -5.25
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 22.56 0 133 0 3
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.60 0 1,250 0 2
2018-06-30 13F-HR NEU / NewMarket Corp. 404.47 4,442 4,470 0.63 1,764 1,808 2.49
2018-06-30 13F-HR DE / Deere & Co. 139.79 50,664 41,933 -17.23 7,929 5,862 -26.07
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.95 31,119 9,130 -70.66 2,711 666 -75.43
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 708,394 65,051 -90.82 33,505 3,075 -90.82
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.33 1,500 1,500 0.00 17 17 0.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 43.33 300 300 0.00 24 13 -45.83
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 249,222 2,146,084 761.11 4,945 45,218 814.42
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.33 1,423 1,564 9.91 37 49 32.43
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.00 175 350 100.00 7 14 100.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.98 0 246 0 15
2018-06-30 13F-HR BNTGF / Brenntag AG 11.12 2,128 2,249 5.69 26 25 -3.85
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 105,532 117,781 11.61 7,486 8,136 8.68
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 40.00 83 300 261.45 3 12 300.00
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.20 20,281 24,024 18.46 1,052 1,206 14.64
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.97 3,869 5,090 31.56 226 234 3.54
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 0 114 0 0
2018-06-30 13F-HR RYFL / Royal Financial, Inc. 16.88 770 770 0.00 11 13 18.18
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 31.45 0 159 0 5
2018-06-30 13F-HR KNYJY / Kone Oyj 24.39 444 451 1.58 11 11 0.00
2018-06-30 13F-HR FRCOY / Fast Retailing Co. Ltd. 45.71 80 350 337.50 3 16 433.33
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 27.78 0 36 0 1
2018-06-30 13F-HR ALG / Alamo Group, Inc. 84.75 0 59 0 5
2018-06-30 13F-HR ATLCY / Atlas Copco AB 40.00 0 25 0 1
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,419,908 1,481,923 4.37 126,640 132,973 5.00
2018-06-30 13F-HR CMWAY / Commonwealth Bank of Australia 53.90 4,105 4,082 -0.56 257 220 -14.40
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 7.14 0 280 0 2
2018-06-30 13F-HR TEZNY / Terna Rete Elettrica Nazionale SPA 16.22 391,692 317,300 -18.99 6,834 5,148 -24.67
2018-06-30 13F-HR MITSY / Mitsui & Co., Ltd. 329.90 73 97 32.88 23 32 39.13
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.15 8,771 743 -91.53 165 12 -92.73
2018-06-30 13F-HR SOMLY / Secom Co., Ltd. 19.19 5,278 19,589 271.14 99 376 279.80
2018-06-30 13F-HR ENLAY / ENEL Societa per Azioni 5.57 5,535 9,868 78.28 33 55 66.67
2018-06-30 13F-HR RXN / Rexnord Corp. 28.82 451 451 0.00 11 13 18.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 50,140 495,899 889.03 2,162 22,786 953.93
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.84 1,100 505 -54.09 54 8 -85.19
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.09 288 1,100 281.94 6 54 800.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 534,561 538,155 0.67 46,402 48,929 5.45
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.82 7,800 3,384 -56.62 164 84 -48.78
2018-06-30 13F-HR KN / Knowles Corp 14.11 350 638 82.29 5 9 80.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.84 5,200 5,346 2.81 222 213 -4.05
2018-06-30 13F-HR PTC / PTC Inc. 85.11 4,330 47 -98.91 263 4 -98.48
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.61 529 939 77.50 39 71 82.05
2018-06-30 13F-HR CDW / CDW Corporation 80.79 775,149 770,859 -0.55 53,864 62,277 15.62
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.51 17,400 17,967 3.26 543 602 10.87
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.34 0 169 0 8
2018-06-30 13F-HR ITRI / Itron, Inc. 58.82 78 170 117.95 5 10 100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.99 68,678 1,067 -98.45 3,862 48 -98.76
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 35,669 30,713 -13.89 6,846 12,022 75.61
2018-06-30 13F-HR CFX / Colfax Corp. 31.01 198 1,290 551.52 7 40 471.43
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.83 726 726 0.00 32 34 6.25
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 1,000,080 864,599 -13.55 41,381 53,545 29.40
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.78 1,411 201 -85.75 73 9 -87.67
2018-06-30 13F-HR BB / Blackberry Limited 8.93 121,456 336 -99.72 1,356 3 -99.78
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.49 153 554 262.09 4 18 350.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 0 177,536 0 24,397
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 125,088 147,948 18.28 6,441 8,009 24.34
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.57 306 314 2.61 38 41 7.89
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.52 10,858 7,975 -26.55 552 379 -31.34
2018-06-30 13F-HR KR / Kroger Co. 28.45 270,086 218,354 -19.15 7,413 6,212 -16.20
2018-06-30 13F-HR XYL / Xylem, Inc. 67.51 3,952 4,281 8.32 269 289 7.43
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.99 3,430 3,107 -9.42 358 407 13.69
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 209,876 91,101 -56.59 10,817 5,507 -49.09
2018-06-30 13F-HR CRC / California Resources Corp. 45.19 2,779 2,766 -0.47 53 125 135.85
2018-06-30 13F-HR BLL / Ball Corp. 35.71 80 84 5.00 3 3 0.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 38.17 797 131 -83.56 32 5 -84.37
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 23.26 243 43 -82.30 3 1 -66.67
2018-06-30 13F-HR TMST / TimkenSteel Corporation 20.00 0 50 0 1
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.86 7,562 1,082 -85.69 102 15 -85.29
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 35.71 112 112 0.00 2 4 100.00
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.00 680 225 -66.91 17 9 -47.06
2018-06-30 13F-HR QEP / QEP Resources, Inc. 15.15 0 66 0 1
2018-06-30 13F-HR GPRE / Green Plains Inc. 19.23 0 156 0 3
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.59 253 366 44.66 4 9 125.00
2018-06-30 13F-HR SANM / Sanmina Corp. 29.46 1,668 1,765 5.82 55 52 -5.45
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.80 2,506 2,306 -7.98 648 636 -1.85
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.47 68,600 71,559 4.31 3,615 6,116 69.18
2018-06-30 13F-HR BRKR / Bruker Corp. 28.57 200 315 57.50 6 9 50.00
2018-06-30 13F-HR CLLS / Cellectis S.A. 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.00 1,090 500 -54.13 30 10 -66.67
2018-06-30 13F-HR MEOH / Methanex Corp. 71.61 391 391 0.00 23 28 21.74
2018-06-30 13F-HR BCPC / Balchem Corp. 98.25 4,938 5,079 2.86 397 499 25.69
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 2,799 2,599 -7.15 71 64 -9.86
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 100.00 109 10 -90.83 14 1 -92.86
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.42 585 473 -19.15 41 30 -26.83
2018-06-30 13F-HR EAT / Brinker International, Inc. 50.00 1,500 200 -86.67 58 10 -82.76
2018-06-30 13F-HR ANET / Arista Networks, Inc. 256.48 540 386 -28.52 127 99 -22.05
2018-06-30 13F-HR FSUMF / Fortescue Metals Group Ltd 6.41 393,825 4,682 -98.81 3,004 30 -99.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.50 408 2,000 390.20 20 101 405.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 73.68 42 95 126.19 3 7 133.33
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.60 714 3,876 442.86 42 262 523.81
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.67 22,559 1,021 -95.47 401 16 -96.01
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 47.30 204 148 -27.45 9 7 -22.22
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.33 138,091 15,055 -89.10 7,640 833 -89.10
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.97 504,430 10,583 -97.90 26,783 550 -97.95
2018-06-30 13F-HR DANOY / Danone 14.68 174,761 185,330 6.05 2,934 2,721 -7.26
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 29.41 214 306 42.99 6 9 50.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.28 2,681 2,532 -5.56 115 102 -11.30
2018-06-30 13F-HR UPMKY / UPM-Kymmene Corp. 35.75 320,105 311,125 -2.81 9,958 11,123 11.70
2018-06-30 13F-HR NVEC / NVE Corp. 122.22 270 270 0.00 23 33 43.48
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.15 721 2,278 215.95 4 14 250.00
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.87 5,792 8,577 48.08 129 179 38.76
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 11,673 10,775 -7.69 483 420 -13.04
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.40 5,000 5,000 0.00 51 47 -7.84
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.20 640 663 3.59 19 24 26.32
2018-06-30 13F-HR W / Wayfair, Inc. 119.00 1,000 1,000 0.00 80 119 48.75
2018-06-30 13F-HR C.PRN / Citigroup Capital XIII 27.50 800 800 0.00 21 22 4.76
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 132.53 25 83 232.00 2 11 450.00
2018-06-30 13F-HR PACW / PacWest Bancorp 49.51 7,861 6,504 -17.26 395 322 -18.48
2018-06-30 13F-HR SPKKY / Spark New Zealand Limited 12.66 2,025 2,054 1.43 25 26 4.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 26,316 26,989 2.56 2,619 2,480 -5.31
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.00 86,234 1,500 -98.26 2,246 39 -98.26
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 3,511 242,723 6,813.22 329 25,736 7,722.49
2018-06-30 13F-HR ODVYX / Oppenheimer Developing Markets Y 42.45 6,243 6,243 0.00 268 265 -1.12
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 570,783 508,301 -10.95 18,258 13,984 -23.41
2018-06-30 13F-HR CXW / CoreCivic Inc 27.03 111 111 0.00 2 3 50.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.86 4,681 6,999 49.52 103 118 14.56
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 715 3,559 397.76 9 75 733.33
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.16 0 2,365 0 147
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 3,802 47,594 1,151.81 137 1,110 710.22
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 2,433,333 2,625,827 7.91 51,925 52,779 1.64
2018-06-30 13F-HR ENS / EnerSys 74.64 545,057 560,200 2.78 37,951 41,813 10.18
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 845,094 1,178,162 39.41 35,366 52,252 47.75
2018-06-30 13F-HR LB / L Brands, Inc. 36.76 38,619 2,775 -92.81 2,324 102 -95.61
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.90 9,230 780 -91.55 2,011 184 -90.85
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 422,156 372,765 -11.70 31,508 28,781 -8.65
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.95 1,159,599 2,384 -99.79 59,288 131 -99.78
2018-06-30 13F-HR DBAP / db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund 28.12 2,169 2,169 0.00 62 61 -1.61
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 55.05 71 218 207.04 4 12 200.00
2018-06-30 13F-HR GKNLY / GKN Plc 6.94 0 288 0 2
2018-06-30 13F-HR MOMO / Momo Inc. 46.88 0 128 0 6
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.63 0 2,700 0 269
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.70 225 587 160.89 9 28 211.11
2018-06-30 13F-HR FOVSY / Ford Otomotiv Sanayi AS 70.59 85 85 0.00 6 6 0.00
2018-06-30 13F-HR BP / BP Plc 45.65 109,216 116,661 6.82 4,590 5,326 16.03
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 0 74,830 0 2,596
2018-06-30 13F-HR IIVI / II-VI Inc. 42.86 0 140 0 6
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 402,120 361,405 -10.13 53,218 60,915 14.46
2018-06-30 13F-HR SCIE / SpectraSCIENCE, Inc. 0.00 0 500,000 0 0
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 143,477 150,959 5.21 16,170 21,975 35.90
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 13,245 16,779 26.68 2,050 2,833 38.20
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 768,902 679,932 -11.57 50,991 66,436 30.29
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 42.11 95 95 0.00 4 4 0.00
2018-06-30 13F-HR MDCO / Medicines Company 37.94 357 369 3.36 9 14 55.56
2018-06-30 13F-HR IBDRY / Iberdrola S.A. 30.94 13,770 12,445 -9.62 426 385 -9.62
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.13 150 1,550 933.33 3 25 733.33
2018-06-30 13F-HR ESNC / EnSync, Inc. 0.36 36,070 36,070 0.00 14 13 -7.14
2018-06-30 13F-HR WCN / Waste Connections, Inc. 74.63 335 335 0.00 23 25 8.70
2018-06-30 13F-HR POR / Portland General Electric Co. 40.00 151 100 -33.77 6 4 -33.33
2018-06-30 13F-HR INCY / Incyte Corp. 67.86 477 501 5.03 45 34 -24.44
2018-06-30 13F-HR CWT / California Water Service Group 39.11 266 358 34.59 12 14 16.67
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.42 0 309 0 6
2018-06-30 13F-HR ICAGY / International Consolidated Airlines Group SA 17.93 1,188 725 -38.97 20 13 -35.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 143.52 92 216 134.78 10 31 210.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.59 12,101 13,414 10.85 1,030 1,081 4.95
2018-06-30 13F-HR CA / CA, Inc. 35.65 49,637 709,097 1,328.57 1,651 25,279 1,431.13
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,247.06 85 85 0.00 112 106 -5.36
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.64 77,448 39,070 -49.55 2,031 1,080 -46.82
2018-06-30 13F-HR QLYS / Qualys, Inc. 86.21 93 174 87.10 5 15 200.00
2018-06-30 13F-HR NORX / Norstra Energy, Inc. 0.00 0 10,000 0 0
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.77 733 2,294 212.96 10 27 170.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 80,970 62,843 -22.39 20,204 14,270 -29.37
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 91,460 119,885 31.08 3,823 5,192 35.81
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.22 2,110 2,029 -3.84 31 39 25.81
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.80 0 2,500 0 2
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 7.94 0 126 0 1
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 72.00 750 750 0.00 51 54 5.88
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.26 4,536 4,785 5.49 179 207 15.64
2018-06-30 13F-HR EXH / 12.24 0 735 0 9
2018-06-30 13F-HR TU / TELUS Corp. 35.50 2,000 2,000 0.00 75 71 -5.33
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 14,442 17,793 23.20 692 1,120 61.85
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 682,199 1,837,878 169.40 20,137 51,810 157.29
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.30 1,062 740 -30.32 92 72 -21.74
2018-06-30 13F-HR 46625HHA1 / Jpmorgan 7.9 Perp/call 4/18 - Bond 1.01 0 500,000 0 504
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 84,547 67,146 -20.58 3,306 2,396 -27.53
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.91 5,595 5,706 1.98 410 513 25.12
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 22.42 204 446 118.63 3 10 233.33
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 367,518 1,858,846 405.78 39,511 194,826 393.09
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.44 1,909 934 -51.07 329 176 -46.50
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.31 0 7,441 0 233
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 139,621 68,818 -50.71 7,461 4,806 -35.59
2018-06-30 13F-HR RES / RPC, Inc. 14.56 9,000 9,000 0.00 229 131 -42.79
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 548,064 531,691 -2.99 64,226 71,321 11.05
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.13 230 230 0.00 9 9 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 626 82,481 13,075.88 17 2,167 12,647.06
2018-06-30 13F-HR PLUS / ePlus inc. 94.13 1,350 4,398 225.78 101 414 309.90
2018-06-30 13F-HR NTNX / Nutanix, Inc. 52.00 0 1,000 0 52
2018-06-30 13F-HR FI / Frank's International NV 0.00 0 12 0 0
2018-06-30 13F-HR UVV / Universal Corp. 71.43 0 84 0 6
2018-06-30 13F-HR ACRNX / Columbia Acorn Z 45.12 5,619 5,784 2.94 261 261 0.00
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.06 8,740 8,740 0.00 19 18 -5.26
2018-06-30 13F-HR JGCCY / JGC Corp. 40.00 997 825 -17.25 38 33 -13.16
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.67 2,478 4,900 97.74 125 312 149.60
2018-06-30 13F-HR ARMK / Aramark 37.20 1,542 887 -42.48 65 33 -49.23
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 29.66 110 472 329.09 3 14 366.67
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 10.00 0 200 0 2
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 5,951 5,522 -7.21 530 462 -12.83
2018-06-30 13F-HR STBFY / Suntory Beverage & Food Ltd 21.35 230,740 231,025 0.12 5,130 4,933 -3.84
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 100 100 0.00 15 16 6.67
2018-06-30 13F-HR MRAAY / Murata Manufacturing Inc. 42.83 1,159 1,144 -1.29 38 49 28.95
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,660,065 1,596,934 -3.80 50,365 45,832 -9.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.62 2,653 1,825 -31.21 777 138 -82.24
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.88 1,825 2,653 45.37 154 777 404.55
2018-06-30 13F-HR SBAC / SBA Communications Corp. 163.27 98 98 0.00 16 16 0.00
2018-06-30 13F-HR CICHY / China Construction Bank Corp. 18.52 6,461 6,534 1.13 118 121 2.54
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.22 24,111 23,953 -0.66 94 125 32.98
2018-06-30 13F-HR XRX / Xerox Corp. 24.03 101,457 29,177 -71.24 2,956 701 -76.29
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 13,131 1,606,423 12,133.82 263 37,654 14,217.11
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 134.62 283 52 -81.63 36 7 -80.56
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.37 0 278 0 9
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.10 1,414 1,339 -5.30 46 47 2.17
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 526,669 698,805 32.68 34,016 46,135 35.63
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 379,521 319,871 -15.72 7,604 5,444 -28.41
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 56.60 0 106 0 6
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.37 18,293 24,155 32.05 622 782 25.72
2018-06-30 13F-HR HAE / Haemonetics Corp. 88.66 290 1,376 374.48 16 122 662.50
2018-06-30 13F-HR THKLY / THK Co., Ltd. 9.62 200 104 -48.00 3 1 -66.67
2018-06-30 13F-HR COP / ConocoPhillips 69.62 170,461 193,137 13.30 9,355 13,446 43.73
2018-06-30 13F-HR VIAB / Viacom, Inc. 31.75 900 189 -79.00 27 6 -77.78
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.77 38,462 3,419 -91.11 286 71 -75.17
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.47 5,054 4,460 -11.75 476 457 -3.99
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 14,257 11,792 -17.29 279 211 -24.37
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 7,691 7,351 -4.42 101 96 -4.95
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.63 146 209 43.15 7 11 57.14
2018-06-30 13F-HR TDHOY / T&D Holdings, Inc. 7.60 0 263 0 2
2018-06-30 13F-HR WDAY / Workday, Inc. 119.40 135 201 48.89 13 24 84.62
2018-06-30 13F-HR NSP / Insperity, Inc. 92.78 104 194 86.54 5 18 260.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.74 0 990 0 172
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 31,300 33,200 6.07 1,894 1,928 1.80
2018-06-30 13F-HR OMRNF / OMRON Corp. 46.68 121,420 76,991 -36.59 7,242 3,594 -50.37
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 7,090 6,990 -1.41 213 205 -3.76
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 68,737 91,757 33.49 6,318 5,815 -7.96
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.58 8,925 2,425 -72.83 253 79 -68.77
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 31.70 216 347 60.65 6 11 83.33
2018-06-30 13F-HR AGESY / ageas SA/NV 62.50 0 32 0 2
2018-06-30 13F-HR S / Sprint Corporation 5.43 61,424 41,424 -32.56 361 225 -37.67
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 16.67 0 60 0 1
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 595,190 573,738 -3.60 54,375 52,921 -2.67
2018-06-30 13F-HR FESGX / First Eagle Global C 56.27 2,464 2,097 -14.89 140 118 -15.71
2018-06-30 13F-HR RDEIY / Red Electrica Corporacion SA 10.18 8,000 756,104 9,351.30 89 7,698 8,549.44
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 453,635 431,334 -4.92 3,297 2,437 -26.08
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 756,558 938,995 24.11 47,986 52,264 8.92
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.29 10,508 9,228 -12.18 815 907 11.29
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.31 0 8,662 0 98
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.85 3,486 3,986 14.34 2,478 2,674 7.91
2018-06-30 13F-HR BCAUY / Brilliance China Automotive Holding Ltd. 18.04 2,833 16,405 479.07 378 296 -21.69
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.64 590 1,180 100.00 60 140 133.33
2018-06-30 13F-HR CCHGY / Coca-Cola HBC AG 32.26 0 31 0 1
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 39.47 114 76 -33.33 5 3 -40.00
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 51.28 0 39 0 2
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 168.67 38 83 118.42 6 14 133.33
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.26 146 270 84.93 14 16 14.29
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.13 4,512 4,691 3.97 290 268 -7.59
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.63 7,904 1,204 -84.77 94 14 -85.11
2018-06-30 13F-HR DBUK / db X-Trackers MSCI United Kingdom Hedged Equity Fund 21.92 2,327 2,327 0.00 50 51 2.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 58.82 44 85 93.18 3 5 66.67
2018-06-30 13F-HR WWD / Woodward, Inc 81.08 0 37 0 3
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 25.86 0 116 0 3
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 265 7,314 2,660.00 33 690 1,990.91
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.33 4,500 4,500 0.00 67 51 -23.88
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,263.16 95 95 0.00 124 120 -3.23
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.98 4,015 13,736 242.12 91 247 171.43
2018-06-30 13F-HR CAE / CAE Inc. 20.53 2,260 1,948 -13.81 41 40 -2.44
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.31 9,623 508 -94.72 2,129 117 -94.50
2018-06-30 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 17.46 1,906 2,291 20.20 29 40 37.93
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 1,935,160 1,700,662 -12.12 44,411 38,622 -13.04
2018-06-30 13F-HR BURBY / Burberry Group Plc 28.53 349,475 10,061 -97.12 8,470 287 -96.61
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.60 1,250 1,250 0.00 19 22 15.79
2018-06-30 13F-HR GLT / Glatfelter 19.59 322,839 359,907 11.48 6,921 7,051 1.88
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 41.05 561 1,291 130.12 16 53 231.25
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 75,878 85,088 12.14 9,382 10,095 7.60
2018-06-30 13F-HR JPXGY / Japan Exchange Group, Inc. 9.30 0 854,061 0 7,939
2018-06-30 13F-HR FAST / Fastenal Co. 47.41 439 464 5.69 24 22 -8.33
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 32.52 246 246 0.00 7 8 14.29
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 498,692 517,197 3.71 31,894 27,510 -13.75
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 927,347 950,626 2.51 41,478 23,747 -42.75
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 983,430 931,957 -5.23 45,698 47,055 2.97
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 15,576 320,887 1,960.14 378 6,957 1,740.48
2018-06-30 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 25.00 1,450 1,200 -17.24 36 30 -16.67
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.97 700 1,465 109.29 24 82 241.67
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 41,502 60,343 45.40 2,675 3,964 48.19
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 17,425 2,751 -84.21 538 71 -86.80
2018-06-30 13F-HR VNO / Vornado Realty Trust 74.05 3,700 3,700 0.00 288 274 -4.86
2018-06-30 13F-HR TRCB / Two River Bancorp 19.13 25,120 45,006 79.16 455 861 89.23
2018-06-30 13F-HR TLOG / TetraLogic Pharmaceuticals Corporation 0.00 0 3,925 0 0
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 1,299,894 1,782,003 37.09 65,214 94,731 45.26
2018-06-30 13F-HR FUNC / First United Corp. 20.00 500 500 0.00 8 10 25.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 83.33 618 12 -98.06 35 1 -97.14
2018-06-30 13F-HR STL / Sterling Bancorp 24.05 582 582 0.00 14 14 0.00
2018-06-30 13F-HR NPSNY / Naspers Ltd. 50.82 6,400 13,695 113.98 356 696 95.51
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 0 1,002 0 0
2018-06-30 13F-HR WATT / Energous Corporation 0.00 0 10 0 0
2018-06-30 13F-HR SWGAY / Swatch Group AG 23.72 380 238,946 62,780.53 7 5,668 80,871.43
2018-06-30 13F-HR CIEN / Ciena Corp. 26.57 15,794 9,975 -36.84 330 265 -19.70
2018-06-30 13F-HR IPSEF / Ipsen S.A. 31.25 0 32 0 1
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 39,160 102,445 161.61 1,167 2,272 94.69
2018-06-30 13F-HR RIVE / Riverview Financial Corp. 12.63 16,308 16,308 0.00 214 206 -3.74
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 845,970 765,899 -9.46 33,752 34,236 1.43
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 27.03 0 148 0 4
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.90 10,000 10,000 0.00 190 199 4.74
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.36 13,260 53,055 300.11 261 974 273.18
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 16.91 1,301 1,301 0.00 26 22 -15.38
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.43 700 700 0.00 88 85 -3.41
2018-06-30 13F-HR KDDIY / KDDI Corp. 13.68 529,909 529,832 -0.01 6,595 7,249 9.92
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 49,678 144,345 190.56 2,524 7,605 201.31
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.47 14,340 8,126 -43.33 339 207 -38.94
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.40 4,881 4,841 -0.82 378 365 -3.44
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 825,578 1,547,161 87.40 16,799 27,848 65.77
2018-06-30 13F-HR BCE / BCE Inc. 40.51 12,300 6,715 -45.41 590 272 -53.90
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 22.56 266 266 0.00 4 6 50.00
2018-06-30 13F-HR FTS / Fortis Inc. 31.87 8,470 26,670 214.88 310 850 174.19
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.00 1,016 1,000 -1.57 53 43 -18.87
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16.36 0 489 0 8
2018-06-30 13F-HR NDSN / Nordson Corp. 128.19 1,800 1,646 -8.56 263 211 -19.77
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 63.49 0 63 0 4
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 763,059 687,044 -9.96 140,455 118,756 -15.45
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.68 99,004 77,299 -21.92 4,267 3,608 -15.44
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.69 142,336 142,885 0.39 3,052 4,100 34.34
2018-06-30 13F-HR POOL / Pool Corp. 151.61 2,290 2,447 6.86 296 371 25.34
2018-06-30 13F-HR ADDDF / adidas AG 109.15 1,128 2,895 156.65 113 316 179.65
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.48 120 23 -80.83 4 1 -75.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 30,869 30,871 0.01 4,485 3,729 -16.86
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 696,435 717,468 3.02 52,251 62,140 18.93
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.79 1,912 1,900 -0.63 49 49 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 22,852 22,671 -0.79 5,821 5,000 -14.10
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.77 600 1,364 127.33 57 147 157.89
2018-06-30 13F-HR DXCM / DexCom, Inc. 104.17 89 48 -46.07 5 5 0.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 36.23 0 138 0 5
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 2,194,385 2,615,002 19.17 34,384 46,102 34.08
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 54,686 65,867 20.45 2,862 3,363 17.51
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 6.06 330 330 0.00 2 2 0.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.20 4,635 4,635 0.00 182 140 -23.08
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 81,986 66,132 -19.34 3,045 2,364 -22.36
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 1,601,140 1,662,608 3.84 45,053 50,992 13.18
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 8,164 17,346 112.47 208 456 119.23
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 62,651 561,269 795.87 4,532 43,279 854.96
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.73 19,898 12,909 -35.12 1,879 1,197 -36.30
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 30.00 245 200 -18.37 5 6 20.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 63.11 206 206 0.00 11 13 18.18
2018-06-30 13F-HR KBCSY / KBC Group SA 36.90 80 271 238.75 3 10 233.33
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.19 685 635 -7.30 52 56 7.69
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 300 300 0.00 5 6 20.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.57 55,590 7,025 -87.36 2,393 285 -88.09
2018-06-30 13F-HR KGFHY / Kingfisher plc 7.84 617,255 622,355 0.83 5,639 4,880 -13.46
2018-06-30 13F-HR XL / XL Group Ltd. 56.20 1,321 1,459 10.45 46 82 78.26
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.90 3,615 3,691 2.10 175 210 20.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 12,563 9,167 -27.03 503 340 -32.41
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 515,087 525,796 2.08 13,654 14,549 6.55
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.57 803 803 0.00 30 39 30.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.14 161 161 0.00 50 48 -4.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 963,829 961,864 -0.20 111,677 42,582 -61.87
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.54 370 9,068 2,350.81 75 1,347 1,696.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.03 71,179 95,779 34.56 1,275 1,823 42.98
2018-06-30 13F-HR OFIX / Orthofix International N.V. 55.78 221 251 13.57 12 14 16.67
2018-06-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 8.58 460 466 1.30 3 4 33.33
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 71.71 1,519 251 -83.48 46 18 -60.87
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 52,496 44,579 -15.08 4,871 4,399 -9.69
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.37 10,851 16,385 51.00 1,455 2,300 58.08
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 54,929 49,240 -10.36 4,117 3,292 -20.04
2018-06-30 13F-HR ABCB / Ameris Bancorp 60.61 0 66 0 4
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.08 2,513 2,513 0.00 154 156 1.30
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 2,122,174 2,262,146 6.60 45,158 63,001 39.51
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 384,095 1,188,640 209.47 8,486 43,980 418.27
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 90 46,980 52,100.00 4 1,303 32,475.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 98,965 99,211 0.25 3,711 3,742 0.84
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.33 9,289 3,000 -67.70 141 43 -69.50
2018-06-30 13F-HR NAVI / Navient Corporation 13.33 815 975 19.63 10 13 30.00
2018-06-30 13F-HR LNN / Lindsay Corp. 97.56 43 82 90.70 3 8 166.67
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 571,570 542,457 -5.09 45,455 41,992 -7.62
2018-06-30 13F-HR LRN / K12 Inc. 16.47 282 911 223.05 4 15 275.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.60 1,306 1,936 48.24 16 36 125.00
2018-06-30 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 23.84 2,152 2,391 11.11 47 57 21.28
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 41,966 46,548 10.92 1,640 1,555 -5.18
2018-06-30 13F-HR BBAVF / BBA Aviation Plc 23.44 176 128 -27.27 4 3 -25.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 83,762 10,279 -87.73 2,195 234 -89.34
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 145,946 140,996 -3.39 13,848 11,366 -17.92
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.57 1,070 700 -34.58 205 139 -32.20
2018-06-30 13F-HR VVV / Valvoline Inc. 21.20 1,291 1,179 -8.68 32 25 -21.87
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.98 58,767 60,954 3.72 1,208 1,279 5.88
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 29.41 204 204 0.00 5 6 20.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 92,539 58,166 -37.14 4,449 2,694 -39.45
2018-06-30 13F-HR CDEVY / City Developments, Ltd. 8.17 2,398 2,448 2.09 22 20 -9.09
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 16.39 0 549 0 9
2018-06-30 13F-HR DF / Dean Foods Co. 10.42 830 1,152 38.80 9 12 33.33
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 274.51 151 51 -66.23 28 14 -50.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.64 1,100 1,100 0.00 35 37 5.71
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 921 52,781 5,630.84 18 1,346 7,377.78
2018-06-30 13F-HR ANSS / ANSYS, Inc. 175.51 341,229 245 -99.93 50,361 43 -99.91
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,000,680 938,461 -6.22 174,016 173,230 -0.45
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 2,368,970 674,748 -71.52 49,534 14,858 -70.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.02 394 769 95.18 15 40 166.67
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 43,790 45,529 3.97 1,016 1,016 0.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.69 0 939 0 26
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.22 2,029 663 -67.32 118 26 -77.97
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,094,201 975,056 -10.89 165,617 191,618 15.70
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.74 2,180 2,139 -1.88 168 162 -3.57
2018-06-30 13F-HR ULSGF / UBS AG 23.02 834 3,867 363.67 20 89 345.00
2018-06-30 13F-HR CBM / Cambrex Corp. 52.33 1,339 344 -74.31 64 18 -71.87
2018-06-30 13F-HR HCMLY / LAFARGEHOLCIM LTD 9.74 618,854 394,463 -36.26 6,978 3,844 -44.91
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 504,501 871,554 72.76 27,171 47,003 72.99
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 39.25 225 535 137.78 9 21 133.33
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.90 2,250 805 -64.22 124 45 -63.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 4,593,088 4,611,164 0.39 384,163 381,481 -0.70
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 0.00 8,913 7 -99.92 645 0 -100.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.37 9,553 8,913 -6.70 683 645 -5.56
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 408,877 407,508 -0.33 51,562 35,070 -31.98
2018-06-30 13F-HR AEGN / Aegion Corp 24.84 153 322 110.46 3 8 166.67
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,627,907 792,218 -51.34 74,687 34,747 -53.48
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.72 0 2,202 0 28
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 48.39 128 248 93.75 4 12 200.00
2018-06-30 13F-HR PPL / PPL Corp. 28.56 29,833 34,003 13.98 922 971 5.31
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 37,206 50,611 36.03 817 1,008 23.38
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.88 32,075 21,076 -34.29 1,284 714 -44.39
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 201,925 309,428 53.24 10,371 15,812 52.46
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.25 0 160 0 1
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.21 8,044 11,859 47.43 961 1,473 53.28
2018-06-30 13F-HR MATW / Matthews International Corp. 54.95 0 91 0 5
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.18 790 790 0.00 28 27 -3.57
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.06 32,280 461 -98.57 1,565 24 -98.47
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 39,627 27,325 -31.04 3,881 2,244 -42.18
2018-06-30 13F-HR AXP / American Express Co. 98.00 456,508 457,573 0.23 45,334 44,843 -1.08
2018-06-30 13F-HR VFC / V.F. Corp. 81.48 15,109 18,863 24.85 1,117 1,537 37.60
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 54.51 899 899 0.00 53 49 -7.55
2018-06-30 13F-HR GOGO / Gogo Inc. 4.89 2,250 2,250 0.00 25 11 -56.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 3,065 26,014 748.74 217 1,612 642.86
2018-06-30 13F-HR ADC / Agree Realty Corp. 48.19 0 83 0 4
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 1,970 1,670 -15.23 70 46 -34.29
2018-06-30 13F-HR SOJA / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075 26.15 650 650 0.00 17 17 0.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.44 583 640 9.78 43 47 9.30
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.24 0 1,784 0 4
2018-06-30 13F-HR RMBS / Rambus, Inc. 10.91 3,499 275 -92.14 49 3 -93.88
2018-06-30 13F-HR COTY / Coty, Inc. 13.51 0 74 0 1
2018-06-30 13F-HR CRAY / Cray, Inc. 22.90 0 131 0 3
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.70 534,889 18,052 -96.63 25,732 825 -96.79
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 416 145,115 34,783.41 9 2,607 28,866.67
2018-06-30 13F-HR EVX / VanEck Vectors ETF TR 90.24 410 410 0.00 35 37 5.71
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 79.07 1,014 430 -57.59 72 34 -52.78
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.01 1,781 1,694 -4.88 266 288 8.27
2018-06-30 13F-HR SCRYY / SCOR 2.63 0 380 0 1
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.74 10,850 12,714 17.18 557 1,052 88.87
2018-06-30 13F-HR COHU / Cohu, Inc. 25.19 320 516 61.25 7 13 85.71
2018-06-30 13F-HR MDT / Medtronic plc 85.61 248,010 231,929 -6.48 20,026 19,855 -0.85
2018-06-30 13F-HR DLAKF / Deutsche Lufthansa AG 24.05 321,385 319,228 -0.67 11,854 7,678 -35.23
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 648 826 27.47 24 31 29.17
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 238,332 222,207 -6.77 28,729 24,840 -13.54
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.49 29,610 36,010 21.61 738 882 19.51
2018-06-30 13F-HR CE / Celanese Corp. 111.06 220,710 247,512 12.14 23,631 27,489 16.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 688,008 796,582 15.78 49,962 47,807 -4.31
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 20,158 1,018,622 4,953.19 1,378 54,690 3,868.80
2018-06-30 13F-HR SWX / Southwest Gas Corp. 80.00 800 75 -90.62 64 6 -90.62
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.06 3,539 3,889 9.89 42 43 2.38
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 295 20,622 6,890.51 24 1,666 6,841.67
2018-06-30 13F-HR TDOC / Teladoc, Inc. 57.99 1,747 2,897 65.83 60 168 180.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.74 26,401 3,201 -87.88 533 60 -88.74
2018-06-30 13F-HR RDC / Rowan Companies plc 19.87 542 151 -72.14 8 3 -62.50
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.76 4,650 5,659 21.70 183 208 13.66
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 80,328 119,288 48.50 2,525 3,433 35.96
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 42.86 0 70 0 3
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 649,637 489,697 -24.62 87,113 69,380 -20.36
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 10.90 0 734 0 8
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.33 1,875 1,875 0.00 58 55 -5.17
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.42 1,058 642 -39.32 71 42 -40.85
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.09 2,396 2,588 8.01 81 96 18.52
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 0 9,737 0 556
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.20 1,174 1,753 49.32 72 88 22.22
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.57 700 700 0.00 42 41 -2.38
2018-06-30 13F-HR DOV / Dover Corp. 73.15 14,360 13,931 -2.99 1,450 1,019 -29.72
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.14 725 725 0.00 55 61 10.91
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 715,954 1,101,220 53.81 60,467 93,967 55.40
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.07 0 54 0 4
2018-06-30 13F-HR GNGBY / Getinge Industrier AB 0.00 0 50 0 0
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 16.67 295 240 -18.64 6 4 -33.33
2018-06-30 13F-HR RF / Regions Financial Corp. 26.97 880,817 1,965 -99.78 15,660 53 -99.66
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,965 880,817 44,725.29 55 15,660 28,372.73
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.73 44,086 1,529 -96.53 720 21 -97.08
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.61 1,347 434 -67.78 6 2 -66.67
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,593,815 1,263,787 -20.71 148,126 120,780 -18.46
2018-06-30 13F-HR JMPLY / Johnson Matthey plc 0.00 0 5 0 0
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.29 710 1,397 96.76 3 6 100.00
2018-06-30 13F-HR SZKMY / Suzuki Motor Co. 220.95 41,040 41,173 0.32 9,520 9,097 -4.44
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.02 0 8,910 0 116
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.40 1,560 986 -36.79 50 28 -44.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 1,167,362 1,201,517 2.93 35,544 40,731 14.59
2018-06-30 13F-HR ESV / Ensco plc 7.17 3,824 3,345 -12.53 21 24 14.29
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 1,882,845 1,953,008 3.73 34,359 34,822 1.35
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.19 35,048 40,248 14.84 370 410 10.81
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.50 1,175 1,264 7.57 67 79 17.91
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 67.67 229 133 -41.92 16 9 -43.75
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 52,937 52,690 -0.47 1,981 1,805 -8.88
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 26,217 338,397 1,190.75 953 12,591 1,221.20
2018-06-30 13F-HR EFC / Ellington Financial LLC 0.00 0 22 0 0
2018-06-30 13F-HR TEX / Terex Corp. 43.01 186 186 0.00 8 8 0.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.97 248 4,256 1,616.13 3 85 2,733.33
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 125.00 0 400 0 50
2018-06-30 13F-HR HDS / Hd Supply Inc. 44.12 0 340 0 15
2018-06-30 13F-HR SRI / Stoneridge, Inc. 36.67 0 300 0 11
2018-06-30 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.88 7,970 7,970 0.00 8 7 -12.50
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.40 198 198 0.00 7 8 14.29
2018-06-30 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 10.12 632,539 15,116 -97.61 7,312 153 -97.91
2018-06-30 13F-HR DNZOF / Denso Corp. 24.40 1,172 5,737 389.51 35 140 300.00
2018-06-30 13F-HR SVNLY / Svenska Handelsbanken AB PUBL 5.56 7,024 8,446 20.24 48 47 -2.08
2018-06-30 13F-HR NVS / Novartis AG 75.54 79,313 85,651 7.99 6,658 6,470 -2.82
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 489,012 392,027 -19.83 35,452 25,226 -28.84
2018-06-30 13F-HR LABL / Multi-Color Corp. 55.56 0 54 0 3
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.48 34,621 34,604 -0.05 773 951 23.03
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 3,243 3,173 -2.16 71 70 -1.41
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.28 350 188 -46.29 7 4 -42.86
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 29,124 31,917 9.59 1,205 1,403 16.43
2018-06-30 13F-HR SPLK / Splunk Inc. 99.19 3,410 3,710 8.80 282 368 30.50
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.00 1,000 1,000 0.00 2 4 100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 57.55 139 139 0.00 4 8 100.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 11.23 0 1,247 0 14
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.21 16,500 16,500 0.00 226 218 -3.54
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.25 7,313 5,436 -25.67 248 159 -35.89
2018-06-30 13F-HR EQC / Equity Commonwealth 32.00 1,070 1,000 -6.54 32 32 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.14 2,921 3,254 11.40 233 251 7.73
2018-06-30 13F-HR FNMA / Fannie Mae 0.00 0 350 0 0
2018-06-30 13F-HR HESAY / Hermes International SA 60.00 190 150 -21.05 10 9 -10.00
2018-06-30 13F-HR KAMN / Kaman Corp. 65.79 0 76 0 5
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 33.33 179 30 -83.24 2 1 -50.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 33.90 0 59 0 2
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 1,665 1,930 15.92 27 30 11.11
2018-06-30 13F-HR PINC / Premier, Inc. 36.54 1,606 1,423 -11.39 46 52 13.04
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 5,988 6,984 16.63 1,183 1,343 13.52
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 39.85 527 527 0.00 19 21 10.53
2018-06-30 13F-HR HUBG / Hub Group, Inc. 48.78 178 205 15.17 8 10 25.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.51 140,800 14,800 -89.49 1,573 126 -91.99
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 31,797 31,480 -1.00 7,064 10,771 52.48
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 1,075,408 965,134 -10.25 32,153 43,432 35.08
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 346.94 49 49 0.00 13 17 30.77
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.37 0 593 0 2
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 65,441 79,723 21.82 11,467 19,437 69.50
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 29,852 31,758 6.38 3,602 3,540 -1.72
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 3,134,116 3,083,734 -1.61 36,981 49,648 34.25
2018-06-30 13F-HR PJT / PJT Partners Inc. 90.91 0 22 0 2
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 68,869 54,925 -20.25 5,596 4,646 -16.98
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.23 754,937 3,325 -99.56 31,026 167 -99.46
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 58.82 68 68 0.00 3 4 33.33
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 21.67 136 323 137.50 3 7 133.33
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.82 40,340 13,283 -67.07 1,639 436 -73.40
2018-06-30 13F-HR HHDS / Highlands REIT Inc. 0.00 0 5,278 0 0
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.66 157 3,058 1,847.77 5 106 2,020.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 32,886 31,127 -5.35 3,650 3,356 -8.05
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.47 4,360 769 -82.36 681 168 -75.33
2018-06-30 13F-HR URI / United Rentals, Inc. 148.15 765 891 16.47 131 132 0.76
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 65.00 19,542 200 -98.98 1,288 13 -98.99
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 40.27 84 149 77.38 4 6 50.00
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.75 279 1,279 358.42 9 47 422.22
2018-06-30 13F-HR AGN / Allergan plc 166.83 5,953 5,029 -15.52 973 839 -13.77
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 42.02 0 119 0 5
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 7,377 17,269 134.09 417 1,138 172.90
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.31 4,341 4,341 0.00 420 557 32.62
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.91 271 271 0.00 34 39 14.71
2018-06-30 13F-HR HGKGY / Power Assets Holdings Ltd. 7.00 44,330 54,023 21.87 373 378 1.34
2018-06-30 13F-HR SONC / Sonic Corp. 34.53 4,634 4,634 0.00 126 160 26.98
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 13,190 279,362 2,017.98 915 21,333 2,231.48
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.48 7,706 7,706 0.00 229 258 12.66
2018-06-30 13F-HR EQT / EQT Corp. 55.22 15,850 17,676 11.52 901 976 8.32
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 393,410 418,515 6.38 60,355 58,467 -3.13
2018-06-30 13F-HR AIG / American International Group, Inc. 53.11 2,349 3,879 65.13 139 206 48.20
2018-06-30 13F-HR BC / Brunswick Corp. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR MGA / Magna International Inc. 57.95 2,289 1,950 -14.81 129 113 -12.40
2018-06-30 13F-HR TMICY / Trend Micro Inc. 56.60 68,842 106 -99.85 3,904 6 -99.85
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.05 3,255 1,455 -55.30 160 51 -68.12
2018-06-30 13F-HR XOXO / XO Group Inc. 33.33 0 210 0 7
2018-06-30 13F-HR CAVM / Cavium, Inc. 88.00 450 250 -44.44 37 22 -40.54
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 62.50 105 32 -69.52 5 2 -60.00
2018-06-30 13F-HR O / Realty Income Corp. 53.75 9,710 9,731 0.22 553 523 -5.42
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.58 809 1,206 49.07 47 61 29.79
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 56.45 0 124 0 7
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 394,485 555,391 40.79 39,404 57,144 45.02
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.04 1,098 1,098 0.00 20 22 10.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.18 5,077 5,227 2.95 209 210 0.48
2018-06-30 13F-HR WNC / Wabash National Corp. 19.44 199 360 80.90 4 7 75.00
2018-06-30 13F-HR TGT / Target Corp. 76.12 897,882 903,469 0.62 58,584 68,772 17.39
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 1,127,597 1,166,628 3.46 28,965 28,518 -1.54
2018-06-30 13F-HR MGDDY / Michelin Cie Des Estb 24.35 109,180 101,928 -6.64 3,133 2,482 -20.78
2018-06-30 13F-HR ACCO / Acco Brands Corp. 14.35 0 627 0 9
2018-06-30 13F-HR ARCB / ArcBest Corp, 46.98 0 298 0 14
2018-06-30 13F-HR STC / Stewart Information Services Corp. 40.94 97 171 76.29 4 7 75.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.41 2,507 3,090 23.25 26 26 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 39.80 105 201 91.43 5 8 60.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,361,025 821,505 -39.64 110,772 67,338 -39.21
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 970,771 925,522 -4.66 47,808 54,235 13.44
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 12,125 40,389 233.11 507 1,538 203.35
2018-06-30 13F-HR CGEN / Compugen Ltd. 3.31 22,000 36,000 63.64 55 119 116.36
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.89 1,376 401 -70.86 60 18 -70.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 14,449 12,714 -12.01 571 545 -4.55
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.79 298 214 -28.19 24 19 -20.83
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.56 708 1,194 68.64 7 15 114.29
2018-06-30 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 17.42 174,077 168,169 -3.39 3,473 2,930 -15.63
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.51 80 86 7.50 3 4 33.33
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 33,071 337,764 921.33 2,388 23,454 882.16
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.62 913 1,313 43.81 8 10 25.00
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 0.00 0 34 0 0
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 2,716,642 2,628,405 -3.25 59,193 48,073 -18.79
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.00 2,300 2,000 -13.04 127 264 107.87
2018-06-30 13F-HR MTCN / ArcelorMittal 28.82 6,992 5,656 -19.11 225 163 -27.56
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.09 35,347 75,889 114.70 1,734 3,801 119.20
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 217.39 176 23 -86.93 48 5 -89.58
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 138,859 196,085 41.21 23,846 33,372 39.95
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.36 392 509 29.85 9 18 100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 22,391 20,381 -8.98 1,189 1,070 -10.01
2018-06-30 13F-HR CPLA / Capella Education Co. 96.39 43 83 93.02 3 8 166.67
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 20.20 396 396 0.00 8 8 0.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.33 0 720 0 6
2018-06-30 13F-HR ERF / Enerplus Corporation 12.58 6,900 6,200 -10.14 66 78 18.18
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 62,086 65,398 5.33 7,137 6,115 -14.32
2018-06-30 13F-HR NCR / NCR Corp. 30.00 8,089 4,966 -38.61 274 149 -45.62
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.26 2,545 4,610 81.14 149 287 92.62
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.66 582 632 8.59 8 8 0.00
2018-06-30 13F-HR CNMD / CONMED Corp. 73.67 0 923 0 68
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.53 353,666 789 -99.78 31,662 88 -99.72
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.61 358 158 -55.87 33 14 -57.58
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 4,516 6,252 38.44 275 427 55.27
2018-06-30 13F-HR AAT / American Assets Trust Inc 40.82 0 98 0 4
2018-06-30 13F-HR NILSY / MMC Norilsk Nickel PJSC 18.23 448 3,510 683.48 8 64 700.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 90.91 130 11 -91.54 14 1 -92.86
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.29 2,000 3,062 53.10 6 7 16.67
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.99 4,565 3,721 -18.49 46 26 -43.48
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 392,932 355,626 -9.49 53,801 73,675 36.94
2018-06-30 13F-HR AEXAY / Atos Origin SA 27.31 236,511 222,628 -5.87 6,891 6,080 -11.77
2018-06-30 13F-HR ATLS / Atlas Energy Group, LLC 0.00 0 1,155 0 0
2018-06-30 13F-HR CERN / Cerner Corp. 59.86 23,950 11,376 -52.50 1,613 681 -57.78
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.67 3,000 3,000 0.00 39 35 -10.26
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,311,209 1,328,337 1.31 149,502 175,939 17.68
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 50.00 200 200 0.00 8 10 25.00
2018-06-30 13F-HR BHS / Bausch Health Companies 23.09 3,305 3,162 -4.33 67 73 8.96
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 0 248,553 0 12,955
2018-06-30 13F-HR UN / Unilever N.V. 55.73 102,597 91,500 -10.82 5,776 5,099 -11.72
2018-06-30 13F-HR KDSKF / Koninklijke DSM NV 25.11 4,480 13,501 201.36 106 339 219.81
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.94 0 640 0 23
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.94 201,117 24,517 -87.81 38,915 5,809 -85.07
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.40 0 294 0 1
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.10 10,464 9,894 -5.45 517 466 -9.86
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 61.73 940 81 -91.38 75 5 -93.33
2018-06-30 13F-HR WEN / The Wendy's Company 17.11 1,000 3,800 280.00 16 65 306.25
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.88 580 431 -25.69 13 9 -30.77
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.39 3,224 6,600 104.71 317 656 106.94
2018-06-30 13F-HR SAP / SAP SE 115.67 11,317 8,343 -26.28 1,270 965 -24.02
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.17 6,798 7,678 12.94 180 485 169.44
2018-06-30 13F-HR PUTKY / PT United Tractors 44.78 67 67 0.00 3 3 0.00
2018-06-30 13F-HR QBIEY / QBE Insurance Group Ltd. 7.30 458,447 2,192 -99.52 3,828 16 -99.58
2018-06-30 13F-HR G / Genpact Ltd. 28.92 112,396 50,968 -54.65 3,566 1,474 -58.67
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 38.83 128 103 -19.53 3 4 33.33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,743,745 1,419,114 -18.62 133,325 135,072 1.31
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 627,602 1,053,020 67.78 32,050 43,174 34.71
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 24.75 733 808 10.23 17 20 17.65
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 7,867 7,481 -4.91 382 405 6.02
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.17 8,000 8,080 1.00 286 268 -6.29
2018-06-30 13F-HR DENN / Denny's Corp. 16.13 931 682 -26.75 12 11 -8.33
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 518,530 462,509 -10.80 68,039 79,760 17.23
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 0 255,453 0 19,708
2018-06-30 13F-HR THYCY / Taiheiyo Cement Corp. 14.49 0 69 0 1
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 166.67 0 6 0 1
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 337,065 33,160 -90.16 40,203 3,435 -91.46
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.51 2,000 2,321 16.05 29 36 24.14
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.34 0 467 0 59
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.95 5,008 2,672 -46.65 143 64 -55.24
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 0.00 0 57 0 0
2018-06-30 13F-HR CVBF / CVB Financial Corp. 23.65 0 296 0 7
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 536,597 240,053 -55.26 101,888 49,724 -51.20
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.51 139 311 123.74 2 7 250.00
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.09 80 1,393 1,641.25 8 145 1,712.50
2018-06-30 13F-HR ELJ / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052 25.00 600 600 0.00 15 15 0.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.32 86,999 8,859 -89.82 6,683 809 -87.89
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,665,719 1,706,524 2.45 161,090 158,110 -1.85
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.63 0 76 0 4
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.61 5,731 6,100 6.44 281 266 -5.34
2018-06-30 13F-HR TIVO / TiVo Inc. 13.33 311 675 117.04 4 9 125.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 0 10 0 0
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 142,328 138,169 -2.92 23,351 21,517 -7.85
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.03 296 296 0.00 7 8 14.29
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 129,296 101,814 -21.26 11,750 9,398 -20.02
2018-06-30 13F-HR ARZTF / Aryzta AG 0.00 0 50 0 0
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 15.33 522 522 0.00 8 8 0.00
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 843,810 1,057,488 25.32 33,624 45,947 36.65
2018-06-30 13F-HR RRC / Range Resources Corp. 16.90 3,800 4,261 12.13 64 72 12.50
2018-06-30 13F-HR THRM / Gentherm Inc. 39.47 106 228 115.09 3 9 200.00
2018-06-30 13F-HR L / Loews Corp. 48.65 1,481 1,891 27.68 73 92 26.03
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 1,046,730 1,036,574 -0.97 120,226 105,834 -11.97
2018-06-30 13F-HR AXE / Anixter International, Inc. 62.50 246 336 36.59 18 21 16.67
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.43 202 413 104.46 7 20 185.71
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 13.16 0 152 0 2
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.25 800 800 0.00 42 57 35.71
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 108,065 108,065 0.00 272 162 -40.44
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.52 771 771 0.00 38 59 55.26
2018-06-30 13F-HR ONB / Old National Bancorp 19.02 404 736 82.18 7 14 100.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 45.98 132 174 31.82 5 8 60.00
2018-06-30 13F-HR RTK / Rentech, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 300.00 38 100 163.16 8 30 275.00
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 66.67 0 60 0 4
2018-06-30 13F-HR KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares 25.38 2,561 2,561 0.00 64 65 1.56
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 13,500 13,500 0.00 52 47 -9.62
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 18,781 18,355 -2.27 525 379 -27.81
2018-06-30 13F-HR SKHSF / Sekisui House Ltd. 17.65 10,228 10,028 -1.96 183 177 -3.28
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 694,932 544,457 -21.65 45,850 38,199 -16.69
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.52 3,178 4,252 33.79 88 100 13.64
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 18,735 15,682 -16.30 2,089 1,580 -24.37
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 669,903 700,098 4.51 55,178 60,943 10.45
2018-06-30 13F-HR CCLAY / Coca-Cola Amatil Ltd. 6.81 23,666 23,934 1.13 157 163 3.82
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.95 140 1,536 997.14 21 238 1,033.33
2018-06-30 13F-HR IFJPY / Informa Plc. 20.55 146 146 0.00 2 3 50.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.01 853 885 3.75 82 77 -6.10
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.26 11,956 10,580 -11.51 392 373 -4.85
2018-06-30 13F-HR ENGIY / ENGIE SA 15.33 165,855 171,329 3.30 2,853 2,627 -7.92
2018-06-30 13F-HR AIZ / Assurant, Inc. 100.40 223 249 11.66 21 25 19.05
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.22 18,590 20,851 12.16 351 359 2.28
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 333,384 406,526 21.94 88,966 110,282 23.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 39,950 35,933 -10.06 3,105 2,257 -27.31
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 21.79 413 413 0.00 8 9 12.50
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.43 700 700 0.00 34 36 5.88
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.40 12,026 8,950 -25.58 1,363 997 -26.85
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 39,763 64,613 62.50 2,111 1,677 -20.56
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.00 500 500 0.00 9 10 11.11
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.19 5,300 5,300 0.00 59 54 -8.47
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 112,823 114,781 1.74 17,778 15,572 -12.41
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.52 408 758 85.78 28 58 107.14
2018-06-30 13F-HR SKVKY / Skandinaviska Enskilda Banken AB 8.55 0 117 0 1
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 0.00 0 14 0 0
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 137,097 138,602 1.10 9,105 8,960 -1.59
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 39.33 9,429 178 -98.11 285 7 -97.54
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 17,126 17,345 1.28 98 83 -15.31
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 21,059 199,977 849.60 2,215 21,190 856.66
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 28,381 25,978 -8.47 2,022 1,690 -16.42
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 13,390 11,555 -13.70 122 130 6.56
2018-06-30 13F-HR AWR / American States Water Co. 58.17 886 722 -18.51 50 42 -16.00
2018-06-30 13F-HR LMNX / Luminex Corp. 29.18 0 377 0 11
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 29,248 20,996 -28.21 1,833 866 -52.76
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.34 0 545 0 4
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 55,297 122,165 120.93 1,765 4,621 161.81
2018-06-30 13F-HR RMD / ResMed Inc. 103.29 3,010 2,188 -27.31 254 226 -11.02
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.60 1,409 860 -38.96 19 16 -15.79
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.55 28,548 32,274 13.05 768 889 15.76
2018-06-30 13F-HR YELP / Yelp, Inc. 39.17 0 10,060 0 394
2018-06-30 13F-HR LZRFY / Localiza Rent A Car SA 5.97 720 1,173 62.92 4 7 75.00
2018-06-30 13F-HR GMT / GATX Corp. 73.68 0 190 0 14
2018-06-30 13F-HR SKFRY / AB SKF 18.63 231,027 229,170 -0.80 5,140 4,270 -16.93
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 20.62 97 97 0.00 2 2 0.00
2018-06-30 13F-HR FMCKJ / Freddie Mac 6.20 5,000 5,000 0.00 43 31 -27.91
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.56 32 45 40.62 4 7 75.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,139,061 3,307,190 5.36 113,696 119,984 5.53
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 18.00 1,000 1,000 0.00 23 18 -21.74
2018-06-30 13F-HR WJRYY / West Japan Railway Co. 55.56 0 18 0 1
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 88.89 225 225 0.00 19 20 5.26
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 16,348 13,693 -16.24 310 258 -16.77
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.14 188 1,469 681.38 8 81 912.50
2018-06-30 13F-HR ALL.PRE / Allstate Corp. (The) 26.36 600 607 1.17 15 16 6.67
2018-06-30 13F-HR ROM / ProShares Ultra Technology 102.67 3,000 3,000 0.00 263 308 17.11
2018-06-30 13F-HR ENGGY / Enagas S.A. 14.62 513,490 508,310 -1.01 7,358 7,431 0.99
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 0 500 0 22
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 24,801 35,139 41.68 5,308 8,418 58.59
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.30 0 2,715 0 142
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 7,324 7,324 0.00 627 611 -2.55
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.82 2,960 1,100 -62.84 89 24 -73.03
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 63.49 126 126 0.00 7 8 14.29
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,100,603 1,069,194 -2.85 121,417 117,450 -3.27
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 93,566 83,622 -10.63 4,432 4,329 -2.32
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.94 15,140 15,140 0.00 1,347 1,392 3.34
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.86 0 5,360 0 219
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 801,768 981,568 22.43 28,069 36,838 31.24
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.24 722 722 0.00 24 24 0.00
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 27.27 100 110 10.00 2 3 50.00
2018-06-30 13F-HR PBPB / Potbelly Corp 12.78 0 313 0 4
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,858,395 1,465,485 -21.14 32,428 19,945 -38.49
2018-06-30 13F-HR BRFS / BRF S.A. 4.25 20,038 942 -95.30 225 4 -98.22
2018-06-30 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 26.67 10,000 1,875 -81.25 258 50 -80.62
2018-06-30 13F-HR HF / HFF, Inc. 37.04 0 108 0 4
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 2,435,990 2,477,585 1.71 173,003 195,704 13.12
2018-06-30 13F-HR SNE / Sony Corp. 51.26 241,742 190,122 -21.35 10,864 9,746 -10.29
2018-06-30 13F-HR CAIXY / Caixabank SA 1.51 5,308 5,308 0.00 8 8 0.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 52.00 184 1,173 537.50 8 61 662.50
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.30 230 2,632 1,044.35 2 35 1,650.00
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.74 0 184 0 4
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.00 150 75 -50.00 5 3 -40.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.25 2,695 2,095 -22.26 390 430 10.26
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 758,035 901,649 18.95 58,306 63,485 8.88
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.74 5,978 3,978 -33.46 393 174 -55.73
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 1,968 21,091 971.70 65 616 847.69
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.19 0 44,494 0 765
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 22.99 0 261 0 6
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.97 1,285 649 -49.49 149 85 -42.95
2018-06-30 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 9.68 0 620 0 6
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 778 700 -10.03 62 52 -16.13
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 86.72 542 542 0.00 44 47 6.82
2018-06-30 13F-HR KNMCY / Konami Holdings Corporation 76.92 0 13 0 1
2018-06-30 13F-HR AAGIY / AIA Group, Ltd. 34.95 8,445 9,986 18.25 287 349 21.60
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 19,207 2,445 -87.27 1,879 244 -87.01
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 1,145,094 1,307,248 14.16 40,133 45,310 12.90
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 84.55 0 343 0 29
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.89 8,659 1,319 -84.77 549 79 -85.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,866,857 1,593,405 -14.65 199,640 166,033 -16.83
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 572,836 627,800 9.60 61,470 53,362 -13.19
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.93 1,736 5,027 189.57 60 251 318.33
2018-06-30 13F-HR WAT / Waters Corp. 193.59 853,511 850,678 -0.33 164,888 164,683 -0.12
2018-06-30 13F-HR DOC / Physicians Realty Trust 14.71 204 204 0.00 3 3 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.07 4,912 4,868 -0.90 154 161 4.55
2018-06-30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 4,676 2,200 -52.95 0 0
2018-06-30 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 0.00 0 4,676 0 0
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.10 19,125 9,024 -52.82 508 425 -16.34
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.56 2,708 19,125 606.24 74 508 586.49
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 3,594,100 5,543,836 54.25 43,667 59,541 36.35
2018-06-30 13F-HR EONGY / E.ON SE 10.71 0 3,267 0 35
2018-06-30 13F-HR TY / Tri-Continental Corp. 32.26 0 31 0 1
2018-06-30 13F-HR HEI / HEICO Corp. 72.58 80 124 55.00 7 9 28.57
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.07 17,373 8,498 -51.09 722 502 -30.47
2018-06-30 13F-HR EBIX / Ebix, Inc. 75.47 3,720 53 -98.58 59 4 -93.22
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.92 2,496 14,344 474.68 371 2,380 541.51
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 10,707 37,801 253.05 178 705 296.07
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.04 8,361 8,285 -0.91 259 166 -35.91
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 197,186 500,266 153.70 48,914 148,895 204.40
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 1,283,129 1,313,578 2.37 93,448 100,186 7.21
2018-06-30 13F-HR ATU / Actuant Corp. 28.87 183 381 108.20 4 11 175.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 60.00 110 250 127.27 7 15 114.29
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 35.59 398 281 -29.40 10 10 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.71 1,978 2,180 10.21 204 213 4.41
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 154,741 157,796 1.97 11,383 10,928 -4.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 3,792,448 3,933,219 3.71 58,591 57,071 -2.59
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.43 4,883 4,983 2.05 431 625 45.01
2018-06-30 13F-HR KBH / KB Home 27.00 3,000 1,000 -66.67 95 27 -71.58
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.97 2,265 2,265 0.00 7 9 28.57
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.24 0 525 0 8
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 428,168 447,884 4.60 28,672 27,697 -3.40
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 93.85 1,259 309 -75.46 106 29 -72.64
2018-06-30 13F-HR BOX / Box, Inc. 24.99 67,561 8,605 -87.26 1,426 215 -84.92
2018-06-30 13F-HR BIG / Big Lots, Inc. 66.67 6,865 15 -99.78 385 1 -99.74
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 93.75 0 64 0 6
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 21.51 338 186 -44.97 4 4 0.00
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 202,119 187,668 -7.15 7,558 6,135 -18.83
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 37.74 53 53 0.00 2 2 0.00
2018-06-30 13F-HR UE / Urban Edge Properties 22.50 1,200 1,200 0.00 30 27 -10.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,382,869 2,332,491 -2.11 403,251 431,767 7.07
2018-06-30 13F-HR VVI / Viad Corp. 55.56 12,292 72 -99.41 442 4 -99.10
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 6.90 0 145 0 1
2018-06-30 13F-HR B / Barnes Group, Inc. 58.92 24,358 49,950 105.07 1,539 2,943 91.23
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.29 6,107 7,107 16.37 411 464 12.90
2018-06-30 13F-HR RYCEY / Rolls Royce Holdings plc 12.99 4,397 1,771 -59.72 50 23 -54.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.82 217 217 0.00 3 3 0.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.87 41,123 33,962 -17.41 733 505 -31.11
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.37 6,556 2,817 -57.03 330 125 -62.12
2018-06-30 13F-HR ATH / Athene Holding Ltd 44.44 75,269 90 -99.88 3,891 4 -99.90
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.06 11,575 10,956 -5.35 1,295 1,151 -11.12
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 36.14 249 249 0.00 8 9 12.50
2018-06-30 13F-HR MURGY / Muenchener Rueckver Ges 21.14 233,506 223,752 -4.18 5,067 4,730 -6.65
2018-06-30 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 21.12 3,076 368,960 11,894.80 86 7,791 8,959.30
2018-06-30 13F-HR GCO / Genesco Inc. 41.92 0 167 0 7
2018-06-30 13F-HR MYRX / Myrexis, Inc. 0.03 100,980 100,980 0.00 3 3 0.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.09 1,007 964 -4.27 59 56 -5.08
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.90 577 549 -4.85 47 51 8.51
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.97 3,829 3,679 -3.92 130 136 4.62
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 1,312,368 1,756,862 33.87 49,671 56,484 13.72
2018-06-30 13F-HR ICAYY / Empresas ICA, S.A. de C.V. 0.00 0 519 0 0
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 62.02 734 129 -82.43 37 8 -78.38
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 52.24 76 134 76.32 3 7 133.33
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 860,869 754,177 -12.39 50,574 47,137 -6.80
2018-06-30 13F-HR BAP / Credicorp Ltd. 222.22 89 135 51.69 17 30 76.47
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 88.24 0 68 0 6
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 34,301 18,122 -47.17 5,914 3,362 -43.15
2018-06-30 13F-HR DBEXF / Sierra Metals, Inc. 2.69 1,069,500 1,069,500 0.00 2,652 2,877 8.48
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 0 619,804 0 6,216
2018-06-30 13F-HR TEG / Integrys Energy Group, Inc. 30.30 0 33 0 1
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.18 5,500 5,500 0.00 218 232 6.42
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 3,174 355,000 11,084.63 221 25,787 11,568.33
2018-06-30 13F-HR DHSIX / Diamond Hill Small Cap I 25.30 23,719 23,719 0.00 610 600 -1.64
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 125,552 91,115 -27.43 7,210 4,451 -38.27
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 33,150 30,260 -8.72 890 868 -2.47
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.37 355 2,055 478.87 20 122 510.00
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.27 21,950 21,700 -1.14 753 722 -4.12
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 197,228 146,247 -25.85 4,070 3,457 -15.06
2018-06-30 13F-HR PRFT / Perficient, Inc. 23.67 0 169 0 4
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 9,871 352,453 3,470.59 1,004 40,917 3,975.40
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 0.00 250 50 -80.00 3 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.47 987 987 0.00 34 36 5.88
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 46,274 310,334 570.64 4,060 13,350 228.82
2018-06-30 13F-HR AATDF / AA LTD 17.05 606 3,813 529.21 16 65 306.25
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 4,615 4,829 4.64 258 247 -4.26
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 11,900 11,519 -3.20 151 158 4.64
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.47 5,047 5,047 0.00 300 285 -5.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.62 64,432 65,731 2.02 3,073 2,933 -4.56
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 59.00 1,000 1,000 0.00 59 59 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 65,280 65,962 1.04 3,142 3,859 22.82
2018-06-30 13F-HR C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J 27.77 2,737 2,737 0.00 78 76 -2.56
2018-06-30 13F-HR VCISY / Vinci SA 24.04 22,004 19,302 -12.28 562 464 -17.44
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 743 57,895 7,692.06 32 2,502 7,718.75
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 943,487 950,242 0.72 93,167 81,388 -12.64
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.47 12,779 568,661 4,349.96 114 4,818 4,126.32
2018-06-30 13F-HR HDELY / HeidelbergCement AG 16.84 124,623 124,856 0.19 2,699 2,102 -22.12
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.73 1,716 1,716 0.00 54 39 -27.78
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 46.78 0 171 0 8
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 5.00 0 200 0 1
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 68,291 56,896 -16.69 3,486 2,455 -29.58
2018-06-30 13F-HR REG / Regency Centers Corp. 66.67 68 45 -33.82 4 3 -25.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.50 28,203 35,754 26.77 381 447 17.32
2018-06-30 13F-HR BL / BlackLine, Inc. 43.33 600 600 0.00 19 26 36.84
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 975,291 853,380 -12.50 65,723 57,202 -12.97
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.92 34,092 824 -97.58 480 9 -98.12
2018-06-30 13F-HR IDEXY / Industria de Diseno Textil Inditex SA 17.11 4,504 16,016 255.60 78 274 251.28
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.05 36,556 2,427 -93.36 2,463 170 -93.10
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.49 6,000 5,300 -11.67 268 204 -23.88
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.88 5,000 14,745 194.90 153 529 245.75
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 106,106 86,713 -18.28 4,562 3,845 -15.72
2018-06-30 13F-HR IFNNF / Infineon Technologies AG 25.49 21,469 23,142 7.79 587 590 0.51
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 127.66 10 47 370.00 0 6
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 165 100 -39.39 20 10 -50.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 3,511 3,510 -0.03 867 852 -1.73
2018-06-30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 7.45 20,000 20,000 0.00 180 149 -17.22
2018-06-30 13F-HR ARKAY / Arkema 118.39 84,038 83,100 -1.12 10,246 9,838 -3.98
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 178,537 170,283 -4.62 18,861 13,748 -27.11
2018-06-30 13F-HR AMNE / American Green Group, Inc. 0.00 0 500,000 0 0
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.09 9,120 9,120 0.00 300 320 6.67
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.34 22,834 3,797 -83.37 706 138 -80.45
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 251,212 236,037 -6.04 26,394 24,201 -8.31
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 676,042 698,254 3.29 55,265 53,193 -3.75
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.27 2,510 3,392 35.14 36 45 25.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 61,432 89,481 45.66 2,683 5,586 108.20
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 63,643 62,041 -2.52 26,096 25,286 -3.10
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 8,878,690 22,174,682 149.75 1,240,528 2,690,676 116.90
2018-06-30 13F-HR ABEV / Ambev S.A 4.51 4,782 3,546 -25.85 30 16 -46.67
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 99.17 56 121 116.07 5 12 140.00
2018-06-30 13F-HR RBGLY / Reckitt Benckiser Group Plc. 16.48 24,972 24,088 -3.54 467 397 -14.99
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 352,048 228,523 -35.09 18,883 16,739 -11.35
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.00 200 200 0.00 10 11 10.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.01 90 1,349 1,398.89 2 27 1,250.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 21,642 22,206 2.61 1,082 985 -8.96
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.41 15,876 9,347 -41.12 820 574 -30.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 142,458 824,733 478.93 2,072 12,173 487.50
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 970,967 1,007,962 3.81 53,567 47,979 -10.43
2018-06-30 13F-HR SHPG / Shire Plc. 168.92 3,708 3,250 -12.35 575 549 -4.52
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 61.22 127 49 -61.42 7 3 -57.14
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.35 8,000 60,000 650.00 11 21 90.91
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.44 4,152 4,152 0.00 93 89 -4.30
2018-06-30 13F-HR LKQ / LKQ Corp. 31.80 1,055 2,484 135.45 42 79 88.10
2018-06-30 13F-HR CODGF / Compagnie de Saint-Gobain 8.93 34,322 49,142 43.18 379 439 15.83
2018-06-30 13F-HR SMGZY / Smiths Group Plc 22.42 418,826 415,114 -0.89 8,441 9,306 10.25
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.77 1,557 1,557 0.00 145 146 0.69
2018-06-30 13F-HR ARTGX / Artisan Global Value Investor 36.39 4,941 19,209 288.77 88 699 694.32
2018-06-30 13F-HR PHH / PHH Corp. 0.00 0 32 0 0
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.91 2,515 2,515 0.00 324 372 14.81
2018-06-30 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 94.19 123,152 97,218 -21.06 12,476 9,157 -26.60
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.80 16,081 16,081 0.00 240 254 5.83
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.28 0 9,880 0 477
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 69,586 69,625 0.06 2,790 2,806 0.57
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.66 10,625 9,777 -7.98 3,260 3,008 -7.73
2018-06-30 13F-HR MED / Medifast, Inc. 160.57 482 492 2.07 33 79 139.39
2018-06-30 13F-HR CRARY / Credit Agricole SA 6.67 2,612 894,833 34,158.54 21 5,973 28,342.86
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 849,460 879,961 3.59 43,150 51,742 19.91
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.81 180 105 -41.67 23 13 -43.48
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.10 646 3,939 509.75 13 91 600.00
2018-06-30 13F-HR UNM / Unum Group 36.99 881,728 913,324 3.58 48,396 33,784 -30.19
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.83 3,046 3,763 23.54 556 688 23.74
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 16,740 142,831 753.23 364 3,159 767.86
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.61 21,740 1,025 -95.29 353 16 -95.47
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.63 2,610 2,487 -4.71 96 111 15.63
2018-06-30 13F-HR AXAHF / AXA 24.54 281,387 281,744 0.13 8,356 6,913 -17.27
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 822 1,483,828 180,414.36 25 44,588 178,252.00
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 92.68 205 205 0.00 18 19 5.56
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 26,459 597,268 2,157.33 1,433 43,540 2,938.38
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 460,960 511,033 10.86 22,526 23,027 2.22
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 80,071 144,854 80.91 13,954 23,281 66.84
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.25 3,600 3,547 -1.47 247 235 -4.86
2018-06-30 13F-HR PNR / Pentair plc. 42.06 1,987 1,688 -15.05 139 71 -48.92
2018-06-30 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 26.00 1,000 1,000 0.00 25 26 4.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.51 17,213 17,513 1.74 760 692 -8.95
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 17,965 20,935 16.53 1,233 1,026 -16.79
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 524,417 135,549 -74.15 40,311 8,438 -79.07
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.91 4,992 920 -81.57 158 22 -86.08
2018-06-30 13F-HR CBU / Community Bank System, Inc. 58.04 106 224 111.32 5 13 160.00
2018-06-30 13F-HR HOCPF / Hoya Corp. 56.87 4,429 120,476 2,620.16 220 6,851 3,014.09
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 222 38,202 17,108.11 4 941 23,425.00
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.39 1,550 1,550 0.00 100 75 -25.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.60 8,669 8,669 0.00 377 352 -6.63
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.60 11,599 5,714 -50.74 653 392 -39.97
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.72 12,693 10,376 -18.25 1,717 1,097 -36.11
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.87 3,311 632 -80.91 213 41 -80.75
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 41,900 43,441 3.68 1,624 1,763 8.56
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 30.00 2,600 2,200 -15.38 52 66 26.92
2018-06-30 13F-HR AZSEY / Allianz SE 20.67 141,976 134,952 -4.95 3,263 2,790 -14.50
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 44,683 39,572 -11.44 27,681 22,898 -17.28
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.83 1,626 1,626 0.00 53 55 3.77
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 412,454 218,674 -46.98 14,311 7,678 -46.35
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 2,174,650 2,238,798 2.95 50,558 50,508 -0.10
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,483,932 1,460,946 -1.55 281,247 285,031 1.35
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 81,462 69,903 -14.19 7,157 6,358 -11.16
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.43 1,050 1,050 0.00 130 222 70.77
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 45,451 46,277 1.82 3,921 3,765 -3.98
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 271,632 282,931 4.16 35,310 25,505 -27.77
2018-06-30 13F-HR HBHC / Hancock Holding Co. 44.28 271 271 0.00 12 12 0.00
2018-06-30 13F-HR COHR / Coherent, Inc. 156.58 81,594 1,041 -98.72 23,025 163 -99.29
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 72.99 16,289 2,055 -87.38 1,190 150 -87.39
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.27 6,448 5,830 -9.58 450 398 -11.56
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.48 692 310 -55.20 24 11 -54.17
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 34.57 974 810 -16.84 33 28 -15.15
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.59 18,800 18,943 0.76 381 409 7.35
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 69.83 121 1,432 1,083.47 8 100 1,150.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 263,944 267,795 1.46 11,435 8,583 -24.94
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 1,161,394 1,207,215 3.95 34,294 39,307 14.62
2018-06-30 13F-HR NGD / New Gold, Inc. 2.11 4,272 4,272 0.00 14 9 -35.71
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 36.50 120 137 14.17 4 5 25.00
2018-06-30 13F-HR BANR / Banner Corp. 60.11 74 183 147.30 4 11 175.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 21,498 11,310 -47.39 4,219 1,880 -55.44
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 133 4,820 3,524.06 6 256 4,166.67
2018-06-30 13F-HR LIMIX / Lateef I 9.01 1,776 1,776 0.00 16 16 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 3,950,714 4,099,640 3.77 186,787 180,629 -3.30
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.05 4,534 3,864 -14.78 552 460 -16.67
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 165,673 553,720 234.22 9,329 32,752 251.08
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.00 1,200 1,200 0.00 37 36 -2.70
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.38 2,130 2,144 0.66 50 93 86.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 1,279 1,277 -0.16 579 549 -5.18
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.21 29,135 29,135 0.00 110 210 90.91
2018-06-30 13F-HR CLCL / CALCOL, Inc. 0.01 752,500 650,000 -13.62 1 5 400.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 12,243 52,293 327.13 2,738 12,208 345.87
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 33,400 17,285 -48.25 1,871 894 -52.22
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.39 365 278 -23.84 5 4 -20.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 108,307 219,391 102.56 6,634 10,714 61.50
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 0 391 0 3
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 121.95 0 41 0 5
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.22 1,850 1,850 0.00 63 67 6.35
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 475,025 472,863 -0.46 56,598 50,233 -11.25
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.82 20,141 14,240 -29.30 484 325 -32.85
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 321,128 276,496 -13.90 33,736 38,991 15.58
2018-06-30 13F-HR APA / Apache Corp. 46.77 8,624 9,515 10.33 363 445 22.59
2018-06-30 13F-HR IHT / Innsuites Hospitality Trust 0.00 0 100 0 0
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 15,111 15,362 1.66 884 889 0.57
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 766,330 610,854 -20.29 70,432 67,701 -3.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 647,257 679,194 4.93 46,368 48,114 3.77
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 22.22 0 45 0 1
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 256 943,363 368,401.17 7 32,518 464,442.86
2018-06-30 13F-HR AVA / Avista Corp. 54.05 128 185 44.53 6 10 66.67
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 135,950 78,530 -42.24 4,914 2,693 -45.20
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 2,918,015 3,025,926 3.70 60,139 49,081 -18.39
2018-06-30 13F-HR DDAIY / Daimler AG 64.10 519 1,841 254.72 43 118 174.42
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 141,443 137,903 -2.50 5,016 5,559 10.83
2018-06-30 13F-HR PDER / Pardee Resources Co. 190.00 100 100 0.00 19 19 0.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.23 90 2,889 3,110.00 5 174 3,380.00
2018-06-30 13F-HR GGG / Graco Inc. 45.21 48,909 24,310 -50.30 2,210 1,099 -50.27
2018-06-30 13F-HR RNLSY / Renault SA 17.01 160,763 160,888 0.08 3,238 2,736 -15.50
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 75 75 0.00 4 3 -25.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 15.68 635 574 -9.61 12 9 -25.00
2018-06-30 13F-HR MAGWX / MFS Growth Allocation A 19.91 452 452 0.00 8 9 12.50
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.90 8,823 8,823 0.00 58 105 81.03
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.64 6,450 112 -98.26 221 5 -97.74
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 72,638 67,231 -7.44 10,523 10,143 -3.61
2018-06-30 13F-HR LLESY / Lendlease Corporation Limited 14.96 609 869 42.69 7 13 85.71
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 57,814 75,618 30.80 2,775 2,797 0.79
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 102,933 123,445 19.93 1,811 2,031 12.15
2018-06-30 13F-HR MAS / Masco Corp. 37.42 1,097,185 1,085,986 -1.02 48,210 40,638 -15.71
2018-06-30 13F-HR NWS / News Corp 16.00 1,140 125 -89.04 17 2 -88.24
2018-06-30 13F-HR NWS / News Corp 14.91 125 1,140 812.00 2 17 750.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 748,366 756,966 1.15 36,295 39,702 9.39
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.56 0 1,279 0 2
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 3,299 3,299 0.00 17 22 29.41
2018-06-30 13F-HR CDUAF / Canadian Utilities Ltd. 25.35 6,530 7,930 21.44 193 201 4.15
2018-06-30 13F-HR AKO.A / Embotelladora Andina S.A. 25.00 370 360 -2.70 10 9 -10.00
2018-06-30 13F-HR PSO / Pearson PLC 11.60 1,085 459,766 42,274.75 10 5,334 53,240.00
2018-06-30 13F-HR VOLVF / Volvo AB 27.78 0 36 0 1
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.30 64,227 62,459 -2.75 5,163 4,703 -8.91
2018-06-30 13F-HR HESG / Health Sciences Group, Inc. 0.00 0 250 0 0
2018-06-30 13F-HR IOSP / Innospec, Inc. 82.19 0 73 0 6
2018-06-30 13F-HR DNSKF / Danske Bank A/S 15.65 452,030 455,273 0.72 8,806 7,125 -19.09
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 16.98 295 1,178 299.32 4 20 400.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 16,664 16,611 -0.32 19,487 28,236 44.90
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.98 1,055 2,982 182.65 223 817 266.37
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.25 42,114 459 -98.91 314 7 -97.77
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 38,225 27,947 -26.89 1,375 1,213 -11.78
2018-06-30 13F-HR LAZ / Lazard Ltd. 44.44 545 45 -91.74 28 2 -92.86
2018-06-30 13F-HR CTLT / Catalent Inc. 43.10 72 116 61.11 2 5 150.00
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 37.21 215 215 0.00 7 8 14.29
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.00 1,400 1,400 0.00 19 21 10.53
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 171,289 97,327 -43.18 7,042 5,104 -27.52
2018-06-30 13F-HR SCHYY / Sands China Ltd 52.94 284 170 -40.14 14 9 -35.71
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 143,839 140,448 -2.36 8,484 8,547 0.74
2018-06-30 13F-HR RLI / RLI Corp. 66.14 10,612 10,689 0.73 642 707 10.12
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.77 7,191 5,891 -18.08 564 735 30.32
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 42.74 0 117 0 5
2018-06-30 13F-HR ROL / Rollins, Inc. 52.94 850 850 0.00 39 45 15.38
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.34 796 496 -37.69 37 21 -43.24
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 7,449 9,900 32.90 213 349 63.85
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.72 581 1,196 105.85 18 20 11.11
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.32 985 985 0.00 18 21 16.67
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 18.69 164,437 107 -99.93 4,355 2 -99.95
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.26 1,499 1,895 26.42 193 262 35.75
2018-06-30 13F-HR III / Information Services Group, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR IGT / International Game Technology PLC 22.67 781 397 -49.17 20 9 -55.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.29 446 497 11.43 26 24 -7.69
2018-06-30 13F-HR TISI / Team, Inc. 18.69 0 107 0 2
2018-06-30 13F-HR GELYY / Geely Automobile Holdings Ltd. 51.28 115 351 205.22 7 18 157.14
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 41.10 0 146 0 6
2018-06-30 13F-HR AIQUY / L'Air Liquide SA 25.04 4,105 3,634 -11.47 103 91 -11.65
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.72 320 1,065 232.81 5 21 320.00
2018-06-30 13F-HR GAINN / Gladstone Investment Corp., 6.50% Series C Cumulative Term Preferred Stock 25.50 2,000 2,000 0.00 50 51 2.00
2018-06-30 13F-HR APTV / Aptiv PLC 91.88 4,245 3,548 -16.42 359 326 -9.19
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.92 16,827 8,667 -48.49 777 450 -42.08
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 16,472 15,397 -6.53 387 355 -8.27
2018-06-30 13F-HR BLD / TopBuild Corp. 76.53 111 196 76.58 8 15 87.50
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,454,123 1,079,160 -25.79 88,220 59,828 -32.18
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 73.53 70 68 -2.86 4 5 25.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.84 3,839 1,981 -48.40 136 71 -47.79
2018-06-30 13F-HR AV / Aviva Plc 13.31 384,406 530,237 37.94 5,266 7,056 33.99
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 284,118 84,047 -70.42 10,264 1,906 -81.43
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,166,754 3,950,418 238.58 11,863 50,920 329.23
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.71 554 408 -26.35 10 6 -40.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 176,920 186,907 5.64 3,781 3,722 -1.56
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 0 1,139,156 0 8,361
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.68 1,099 1,596 45.22 242 357 47.52
2018-06-30 13F-HR RIG / Transocean, Inc. 13.33 25,400 1,800 -92.91 271 24 -91.14
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 323,652 358,792 10.86 22,032 24,524 11.31
2018-06-30 13F-HR HTHIF / Hitachi Ltd. 70.52 5,807 6,211 6.96 452 438 -3.10
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 949,022 1,109,073 16.86 71,602 71,880 0.39
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.39 1,842 1,675 -9.07 10 4 -60.00
2018-06-30 13F-HR CI / Cigna Corp. 169.95 33,379 165,362 395.41 6,777 28,103 314.68
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 6.85 438 438 0.00 4 3 -25.00
2018-06-30 13F-HR SXI / Standex International Corp. 102.58 38 1,784 4,594.74 3 183 6,000.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 6,442 6,488 0.71 305 304 -0.33
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 18,209 12,935 -28.96 4,301 3,989 -7.25
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.43 4,047 4,085 0.94 138 157 13.77
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.52 20,732 18,335 -11.56 800 688 -14.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 2,010 56,682 2,720.00 160 4,487 2,704.38
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.27 1,000 355 -64.50 12 4 -66.67
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 96,142 88,890 -7.54 7,151 5,948 -16.82
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.77 1,278 1,060 -17.06 158 110 -30.38
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.16 479 22,895 4,679.75 57 2,751 4,726.32
2018-06-30 13F-HR SHOP / Shopify Inc. 146.56 300 655 118.33 30 96 220.00
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 275,365 261,681 -4.97 51,726 50,551 -2.27
2018-06-30 13F-HR SMCAY / SMC Corp Japan 18.40 1,923 2,446 27.20 39 45 15.38
2018-06-30 13F-HR CSX / CSX Corp. 63.78 148,291 119,415 -19.47 8,156 7,616 -6.62
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.79 1,230 1,248 1.46 287 303 5.57
2018-06-30 13F-HR EMRAF / Emera Inc. 32.54 27,600 25,600 -7.25 1,033 833 -19.36
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.84 0 252 0 5
2018-06-30 13F-HR AIR / AAR Corp. 46.49 6,108 698,849 11,341.54 239 32,490 13,494.14
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.67 1,056 1,056 0.00 25 25 0.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 34.48 0 261 0 9
2018-06-30 13F-HR IDCC / InterDigital, Inc. 90.91 36 11 -69.44 2 1 -50.00
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.79 502 702 39.84 7 16 128.57
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.61 0 51 0 1
2018-06-30 13F-HR GM / General Motors Company 39.37 5,926 9,169 54.72 242 361 49.17
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.76 518 660 27.41 11 17 54.55
2018-06-30 13F-HR MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G 26.25 1,600 1,600 0.00 42 42 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,668,097 1,536,705 -7.88 118,800 101,300 -14.73
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 22,412 18,306 -18.32 947 662 -30.10
2018-06-30 13F-HR BCO / Brink's Company (The) 76.92 143 91 -36.36 11 7 -36.36
2018-06-30 13F-HR MAC / Macerich Company (THE) 54.35 0 92 0 5
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.32 231 231 0.00 4 4 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 9,848 1,101,033 11,080.27 694 80,982 11,568.88
2018-06-30 13F-HR ALKS / Alkermes plc 40.27 32,993 149 -99.55 1,805 6 -99.67
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 36.14 0 83 0 3
2018-06-30 13F-HR CRZBY / Commerzbank AG 9.59 41,684 40,576 -2.66 625 389 -37.76
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.32 158,613 174,776 10.19 11,774 11,940 1.41
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 40,436 39,506 -2.30 1,484 1,607 8.29
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 905.85 1,297 1,009 -22.21 1,103 914 -17.14
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.92 20,660 650 -96.85 1,142 50 -95.62
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.99 0 556 0 5
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 40.82 0 196 0 8
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 38,215 739,753 1,835.77 2,138 36,648 1,614.13
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,441,620 2,675,591 9.58 124,813 123,585 -0.98
2018-06-30 13F-HR AEH / AEGON N.V., 6.375% Perpetual Capital Securities 26.00 4,000 4,000 0.00 103 104 0.97
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 844,729 800,543 -5.23 249,117 268,590 7.82
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.41 1,475 1,277 -13.42 34 35 2.94
2018-06-30 13F-HR MGIAX / MFS International Value A 45.11 1,839 2,239 21.75 83 101 21.69
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 220.00 150 150 0.00 26 33 26.92
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 2,200,768 1,125,151 -48.87 144,038 57,248 -60.25
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.95 4,744 4,559 -3.90 128 132 3.13
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 80,276 89,120 11.02 900 1,084 20.44
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.66 4,369 4,168 -4.60 150 207 38.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 7.99 400 1,127 181.75 3 9 200.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 120,598 90,719 -24.78 11,171 9,068 -18.83
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 35.50 0 169 0 6
2018-06-30 13F-HR STE / STERIS Corp. 105.01 8,166 7,247 -11.25 713 761 6.73
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.70 4,365 4,811 10.22 723 725 0.28
2018-06-30 13F-HR MSBHY / Mitsubishi Corp. 55.58 54,544 53,350 -2.19 3,013 2,965 -1.59
2018-06-30 13F-HR TISDZ / Treasure Island Royalty Trust 0.00 0 5,000 0 0
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 60.00 650 650 0.00 43 39 -9.30
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.06 3,875 5,406 39.51 350 622 77.71
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 1,722 51,023 2,863.01 91 2,392 2,528.57
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 253,171 15,069 -94.05 22,138 1,504 -93.21
2018-06-30 13F-HR PPRUY / Kering SA 55.97 1,323 1,626 22.90 61 91 49.18
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.09 500 2,750 450.00 17 135 694.12
2018-06-30 13F-HR TBI / TrueBlue, Inc. 25.55 128 274 114.06 3 7 133.33
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.89 1,174 1,194 1.70 92 93 1.09
2018-06-30 13F-HR SIEGY / Siemens AG 66.11 93,366 16,413 -82.42 6,510 1,085 -83.33
2018-06-30 13F-HR CGNX / Cognex Corp. 37.04 1,830 54 -97.05 111 2 -98.20
2018-06-30 13F-HR FN / Fabrinet 38.04 160 368 130.00 4 14 250.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 218,750 227,824 4.15 46,839 50,264 7.31
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.27 227,513